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 |
|---|---|---|---|---|---|
| 301 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 10,840 | $483.0M | 0.05% | |
| 302 | NFLXNETFLIX INC | 1,798 | $481.0M | 0.05% | |
| 303 | AKAMAKAMAI TECHNOLOGIES INC | 5,143 | $470.0M | 0.05% | |
| 304 | KMIKINDER MORGAN INC | 22,723 | $468.0M | 0.05% | |
| 305 | BF/ABROWN-FORMAN CORP | 7,726 | $461.0M | 0.04% | |
| 306 | FRFIRST INDUSTRIAL REALTY TRUST | 11,579 | $458.0M | 0.04% | |
| 307 | CITCINTAS CORP | 1,691 | $453.0M | 0.04% | |
| 308 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 11,922 | $440.0M | 0.04% | |
| 309 | ISRGINTUITIVE SURGICAL INC | 812 | $438.0M | 0.04% | |
| 310 | ECLECOLAB INC | 2,199 | $435.0M | 0.04% | |
| 311 | MUBISHARES | 3,816 | $435.0M | 0.04% | |
| 312 | CHTRCHARTER COMMUNICATIONS INC CL A | 1,048 | $433.0M | 0.04% | |
| 313 | XELXCEL ENERGY INC | 6,637 | $431.0M | 0.04% | |
| 314 | HSYHERSHEY CO | 2,774 | $430.0M | 0.04% | |
| 315 | PLDPROLOGIS INC | 5,027 | $429.0M | 0.04% | |
| 316 | OREALTY INCOME CORP | 5,527 | $423.0M | 0.04% | |
| 317 | DEDEERE & CO | 2,510 | $423.0M | 0.04% | |
| 318 | IWPISHARES | 2,988 | $422.0M | 0.04% | |
| 319 | BDXBECTON DICKINSON & CO | 1,660 | $420.0M | 0.04% | |
| 320 | INTUINTUIT INC | 1,573 | $418.0M | 0.04% | |
| 321 | PSXPHILLIPS 66 | 4,042 | $414.0M | 0.04% | |
| 322 | AUBATLANTIC UNION BANKSHARES CORP | 11,066 | $412.0M | 0.04% | |
| 323 | ACWVISHARES | 4,306 | $408.0M | 0.04% | |
| 324 | VYMVANGUARD | 4,574 | $406.0M | 0.04% | |
| 325 | BSJLINVESCO | 16,500 | $406.0M | 0.04% | |
| 326 | AWIARMSTRONG WORLD INDUSTRIES, INC. | 4,202 | $406.0M | 0.04% | |
| 327 | VUGVANGUARD | 2,389 | $397.0M | 0.04% | |
| 328 | NGVTINGEVITY CORP COM | 4,677 | $397.0M | 0.04% | |
| 329 | VRSKVERISK ANALYTICS INC A | 2,497 | $395.0M | 0.04% | |
| 330 | WTMWHITE MOUNTAINS INSURANCE GROUP | 365 | $394.0M | 0.04% | |
| 331 | ADMARCHER-DANIELS-MIDLAND CO | 9,547 | $392.0M | 0.04% | |
| 332 | NVDANVIDIA CORP | 2,236 | $389.0M | 0.04% | |
| 333 | GPNGLOBAL PAYMENTS INC | 2,438 | $388.0M | 0.04% | |
| 334 | WPMWHEATON PRECIOUS METALS CORP COM | 14,729 | $386.0M | 0.04% | |
| 335 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $385.0M | 0.04% | |
| 336 | —AQUA AMERICA INC | 8,438 | $378.0M | 0.04% | |
| 337 | MTUMISHARES | 3,150 | $376.0M | 0.04% | |
| 338 | FDO.FMACY'S INC COM | 24,023 | $373.0M | 0.04% | |
| 339 | R6C2ROYAL DUTCH SHELL PLC ADR | 6,161 | $369.0M | 0.04% | |
| 340 | GATXGATX CORP | 4,713 | $365.0M | 0.04% | |
| 341 | ALEXALEXANDER & BALDWIN INC | 14,830 | $363.0M | 0.03% | |
| 342 | VRTXVERTEX PHARMACEUTICALS INC | 2,143 | $362.0M | 0.03% | |
| 343 | ENQENTEGRIS INC | 7,645 | $360.0M | 0.03% | |
| 344 | PAGPENSKE AUTO GROUP INC | 7,542 | $357.0M | 0.03% | |
| 345 | KAMNUSDKAMAN CORP | 5,980 | $356.0M | 0.03% | |
| 346 | ABXBARRICK GOLD CORP | 20,500 | $355.0M | 0.03% | |
| 347 | IJKISHARES | 1,586 | $355.0M | 0.03% | |
| 348 | TRPTC ENERGY CORP | 6,857 | $355.0M | 0.03% | |
| 349 | EWEDWARDS LIFESCIENCES CORP | 1,603 | $353.0M | 0.03% | |
| 350 | NVTNVENT ELECTRIC PLC SHS | 15,927 | $351.0M | 0.03% | |
| 351 | CMACOMERICA INC | 5,300 | $350.0M | 0.03% | |
| 352 | VSMEURVERSUM MATLS INC COM | 6,604 | $349.0M | 0.03% | |
| 353 | ITA*ISHARES | 1,527 | $343.0M | 0.03% | |
| 354 | PNFPPINNACLE FINANCIAL PARTNERS INC | 6,027 | $342.0M | 0.03% | |
| 355 | BIVVANGUARD | 3,890 | $342.0M | 0.03% | |
| 356 | VEUVANGUARD | 6,790 | $339.0M | 0.03% | |
| 357 | INDAISHARES | 10,000 | $336.0M | 0.03% | |
| 358 | WYWEYERHAEUSER CO | 12,074 | $335.0M | 0.03% | |
| 359 | AWCAMERICAN WATER WORKS CO INC | 2,700 | $335.0M | 0.03% | |
| 360 | PRUPRUDENTIAL FINANCIAL INC | 3,683 | $332.0M | 0.03% | |
| 361 | IWYISHARES | 3,800 | $331.0M | 0.03% | |
| 362 | PDNINVESCO | 11,166 | $329.0M | 0.03% | |
| 363 | SYFSYNCHRONY FINL | 9,650 | $329.0M | 0.03% | |
| 364 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,881 | $329.0M | 0.03% | |
| 365 | PXDEURPIONEER NATURAL RESOURCES CO | 2,594 | $327.0M | 0.03% | |
| 366 | —NATIONAL INSTRUMENTS CORP | 7,674 | $322.0M | 0.03% | |
| 367 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 4,476 | $318.0M | 0.03% | |
| 368 | IGMISHARES | 1,446 | $314.0M | 0.03% | |
| 369 | BIDUNBAIDU INC -SPON ADR | 3,038 | $312.0M | 0.03% | |
| 370 | NTRNUTRIEN LTD | 6,244 | $311.0M | 0.03% | |
| 371 | TPDTEMPUR-SEALY INTERNATIONAL, INC | 3,978 | $307.0M | 0.03% | |
| 372 | MCOMOODYS CORP SR NT | 1,479 | $303.0M | 0.03% | |
| 373 | FXLFIRST TRUST | 4,620 | $301.0M | 0.03% | |
| 374 | FMCFMC CORP | 3,392 | $298.0M | 0.03% | |
| 375 | QQQINVESCO | 14,000 | $298.0M | 0.03% | |
| 376 | IBNDSPDR | 8,913 | $297.0M | 0.03% | |
| 377 | TRMBTRIMBLE INC | 7,623 | $296.0M | 0.03% | |
| 378 | UNFUNIFIRST CORP | 1,519 | $296.0M | 0.03% | |
| 379 | MKTXMARKETAXESS HOLDINGS INC | 897 | $294.0M | 0.03% | |
| 380 | POOLPOOL CORP | 1,455 | $293.0M | 0.03% | |
| 381 | DRQEURDRIL-QUIP INC | 5,817 | $292.0M | 0.03% | |
| 382 | MCMOELIS & CO | 8,707 | $286.0M | 0.03% | |
| 383 | VIGVANGUARD | 2,375 | $284.0M | 0.03% | |
| 384 | HN9HANESBRANDS INC | 18,469 | $283.0M | 0.03% | |
| 385 | CMICUMMINS INC | 1,729 | $281.0M | 0.03% | |
| 386 | GBCIGLACIER BANCORP INC | 6,960 | $281.0M | 0.03% | |
| 387 | IYRISHARES | 2,991 | $280.0M | 0.03% | |
| 388 | CWTCALIFORNIA WATER SERVICE GROUP | 5,204 | $275.0M | 0.03% | |
| 389 | SFNCSIMMONS FIRST NATL CL A | 11,000 | $274.0M | 0.03% | |
| 390 | ALCALCON INC ORD SHS | 4,674 | $272.0M | 0.03% | |
| 391 | QTECFIRST TRUST NASDAQ-100-TECH | 3,069 | $269.0M | 0.03% | |
| 392 | IEIISHARES | 2,109 | $267.0M | 0.03% | |
| 393 | HLTHILTON WORLDWIDE HLDGS INC | 2,840 | $264.0M | 0.03% | |
| 394 | SHMSPDR | 5,365 | $262.0M | 0.03% | |
| 395 | WCNWASTE CONNECTIONS INC COM | 2,820 | $260.0M | 0.03% | |
| 396 | IWOISHARES | 1,343 | $259.0M | 0.02% | |
| 397 | PSMTPRICESMART INC COM | 3,618 | $257.0M | 0.02% | |
| 398 | MOATVANECK VECTORS | 5,109 | $256.0M | 0.02% | |
| 399 | AONAON PLC | 1,323 | $256.0M | 0.02% | |
| 400 | IJTISHARES | 1,427 | $255.0M | 0.02% |