Argent Trust Co Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.0T
Holdings
452
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAPEUSDBARCLAYS ETN SHILLER CAPE ETN | 18,769 | $2.6B | 0.25% | |
| 102 | BAXBAXTER INTERNATIONAL INC | 29,022 | $2.5B | 0.24% | |
| 103 | DDOMINION ENERGY INC | 31,198 | $2.5B | 0.24% | |
| 104 | IQVIQVIA HOLDING INC | 16,619 | $2.5B | 0.24% | |
| 105 | ORLYO REILLY AUTOMOTIVE INC | 6,023 | $2.4B | 0.23% | |
| 106 | COFCAPITAL ONE FINANCIAL | 25,816 | $2.3B | 0.23% | |
| 107 | CSXCSX CORP | 33,499 | $2.3B | 0.22% | |
| 108 | SPGIS&P GLOBAL INC COM | 9,384 | $2.3B | 0.22% | |
| 109 | EPDENTERPRISE PRODUCTS PARTNERS LP | 80,313 | $2.3B | 0.22% | |
| 110 | DWDMORGAN STANLEY | 52,841 | $2.3B | 0.22% | |
| 111 | CBTXEURCBTX INC | 80,366 | $2.2B | 0.22% | |
| 112 | VBRVANGUARD | 16,866 | $2.2B | 0.21% | |
| 113 | ADBEADOBE SYSTEMS INC | 7,863 | $2.2B | 0.21% | |
| 114 | SOSOUTHERN CO | 35,020 | $2.2B | 0.21% | |
| 115 | SCHWCHARLES SCHWAB CORP | 50,780 | $2.1B | 0.20% | |
| 116 | METMETLIFE INC | 43,878 | $2.1B | 0.20% | |
| 117 | DDDUPONT DE NEMOURS INC | 28,993 | $2.1B | 0.20% | |
| 118 | VMCVULCAN MATERIALS CO | 13,481 | $2.0B | 0.20% | |
| 119 | ROSTROSS STORES INC | 18,499 | $2.0B | 0.20% | |
| 120 | CELGCELGENE CORP | 20,333 | $2.0B | 0.19% | |
| 121 | VWOVANGUARD | 49,229 | $2.0B | 0.19% | |
| 122 | VBKVANGUARD | 10,837 | $2.0B | 0.19% | |
| 123 | BPBP PLC SPONSORED ADR | 51,567 | $2.0B | 0.19% | |
| 124 | ELESTEE LAUDER COS INC | 9,756 | $1.9B | 0.19% | |
| 125 | VNQVANGUARD | 20,782 | $1.9B | 0.19% | |
| 126 | 4I1PHILIP MORRIS INTERNATIONAL INC | 25,359 | $1.9B | 0.19% | |
| 127 | VOEVANGUARD | 16,442 | $1.9B | 0.18% | |
| 128 | ABGAMERISOURCEBERGEN CORP | 22,370 | $1.8B | 0.18% | |
| 129 | GDGENERAL DYNAMICS CORP | 10,035 | $1.8B | 0.18% | |
| 130 | UPSUNITED PARCEL SERVICE | 15,048 | $1.8B | 0.17% | |
| 131 | ALSALLSTATE CORP | 16,180 | $1.8B | 0.17% | |
| 132 | CICIGNA CORP NEW | 11,546 | $1.8B | 0.17% | |
| 133 | CBCHUBB LIMITED COM | 10,555 | $1.7B | 0.16% | |
| 134 | SDYSPDR | 16,221 | $1.7B | 0.16% | |
| 135 | CMECME GROUP INC | 7,799 | $1.6B | 0.16% | |
| 136 | SWKSTANLEY BLACK & DECKER INC | 11,249 | $1.6B | 0.16% | |
| 137 | MDYSPDR S&P MIDCAP 400 (MKT) | 4,522 | $1.6B | 0.15% | |
| 138 | IWNISHARES | 13,327 | $1.6B | 0.15% | |
| 139 | TSMTAIWAN SEMICONDUCTOR | 34,101 | $1.6B | 0.15% | |
| 140 | ODFLOLD DOMINION FREIGHT LINE INC | 9,316 | $1.6B | 0.15% | |
| 141 | VOTVANGUARD | 10,609 | $1.6B | 0.15% | |
| 142 | AMGNAMGEN INC | 8,110 | $1.6B | 0.15% | |
| 143 | VXFVANGUARD | 13,429 | $1.6B | 0.15% | |
| 144 | FISVFISERV INC | 14,859 | $1.5B | 0.15% | |
| 145 | GMGENERAL MTRS CO | 40,724 | $1.5B | 0.15% | |
| 146 | GEGENERAL ELECTRIC CO | 169,999 | $1.5B | 0.15% | |
| 147 | TRVTRAVELERS COMPANIES INC | 10,126 | $1.5B | 0.15% | |
| 148 | VBVANGUARD | 9,746 | $1.5B | 0.14% | |
| 149 | WMBWILLIAMS COS INC | 62,332 | $1.5B | 0.14% | |
| 150 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 9,713 | $1.5B | 0.14% | |
| 151 | VCSHVANGUARD | 18,171 | $1.5B | 0.14% | |
| 152 | RDS/AROYAL DUTCH SHELL PLC ADR | 23,943 | $1.4B | 0.14% | |
| 153 | BXBLACKSTONE GROUP INC | 28,375 | $1.4B | 0.13% | |
| 154 | VTEBVANGUARD | 25,740 | $1.4B | 0.13% | |
| 155 | LWLAMB WESTON HLDGS INC COM | 18,399 | $1.3B | 0.13% | |
| 156 | MOALTRIA GROUP INC | 32,425 | $1.3B | 0.13% | |
| 157 | DOWDOW INC | 26,869 | $1.3B | 0.12% | |
| 158 | CCLCARNIVAL CORP | 29,211 | $1.3B | 0.12% | |
| 159 | ETRENTERGY CORP | 10,834 | $1.3B | 0.12% | |
| 160 | LLYELI LILLY & CO | 11,360 | $1.3B | 0.12% | |
| 161 | ZTSZOETIS INC CL A | 10,174 | $1.3B | 0.12% | |
| 162 | DGDOLLAR GENERAL CORP | 7,864 | $1.3B | 0.12% | |
| 163 | STTSTATE STREET CORP | 21,032 | $1.2B | 0.12% | |
| 164 | BCEBCE INC COM | 25,482 | $1.2B | 0.12% | |
| 165 | SHWSHERWIN WILLIAMS CO | 2,200 | $1.2B | 0.12% | |
| 166 | HUMHUMANA INC | 4,701 | $1.2B | 0.12% | |
| 167 | IWFISHARES | 7,519 | $1.2B | 0.12% | |
| 168 | CMCANADIAN IMPERIAL BANK OF | 14,115 | $1.2B | 0.11% | |
| 169 | BKBANK OF NEW YORK MELLON CORP | 25,645 | $1.2B | 0.11% | |
| 170 | MGAMAGNA INTERNATIONAL INC | 21,653 | $1.2B | 0.11% | |
| 171 | PYPLPAYPAL HLDGS INC COM | 10,904 | $1.1B | 0.11% | |
| 172 | AMTAMERICAN TOWER CORP | 5,104 | $1.1B | 0.11% | |
| 173 | GVIISHARES | 9,833 | $1.1B | 0.11% | |
| 174 | SYKSTRYKER CORP | 5,130 | $1.1B | 0.11% | |
| 175 | AIGAMERICAN INTERNATIONAL GROUP | 19,853 | $1.1B | 0.11% | |
| 176 | IGSBISHARES | 20,480 | $1.1B | 0.11% | |
| 177 | ROPROPER TECHNOLOGIES INC | 3,069 | $1.1B | 0.11% | |
| 178 | LENLENNAR CORP | 19,604 | $1.1B | 0.11% | |
| 179 | SCZISHARES | 19,122 | $1.1B | 0.11% | |
| 180 | 8CWCROWN CASTLE INTL CORP COM | 7,851 | $1.1B | 0.11% | |
| 181 | XLNXEURXILINX INC | 11,355 | $1.1B | 0.10% | |
| 182 | WMWASTE MANAGEMENT INC | 9,361 | $1.1B | 0.10% | |
| 183 | MRSHMARSH & MCLENNAN COS INC | 10,763 | $1.1B | 0.10% | |
| 184 | MUMICRON TECHNOLOGY INC | 24,737 | $1.1B | 0.10% | |
| 185 | APHAMPHENOL CORP | 10,931 | $1.1B | 0.10% | |
| 186 | CNCCENTENE CORP | 24,316 | $1.1B | 0.10% | |
| 187 | GLWCORNING INC | 36,659 | $1.0B | 0.10% | |
| 188 | PPLPPL CORP | 33,105 | $1.0B | 0.10% | |
| 189 | IWDISHARES | 8,124 | $1.0B | 0.10% | |
| 190 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 15,637 | $1.0B | 0.10% | |
| 191 | RFREGIONS FINANCIAL CORP | 64,711 | $1.0B | 0.10% | |
| 192 | KRKROGER CO | 39,465 | $1.0B | 0.10% | |
| 193 | BF/BBROWN-FORMAN CORP | 16,202 | $1.0B | 0.10% | |
| 194 | ADIANALOG DEVICES INC | 9,099 | $1.0B | 0.10% | |
| 195 | ELVANTHEM INC | 4,208 | $1.0B | 0.10% | |
| 196 | QUALISHARES | 10,790 | $997.0M | 0.10% | |
| 197 | TIPISHARES | 8,563 | $996.0M | 0.10% | |
| 198 | BBTUSDBB&T CORP | 18,609 | $993.0M | 0.10% | |
| 199 | PKWINVESCO | 15,594 | $976.0M | 0.09% | |
| 200 | —INVESCO BLDRS | 31,588 | $970.0M | 0.09% |