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 |
|---|---|---|---|---|---|
| 401 | SSLSASOL LTD SPONSORED ADR | 15,000 | $255.0M | 0.02% | |
| 402 | IAUUSDISHARES GOLD TRUST (MKT) | 18,010 | $254.0M | 0.02% | |
| 403 | SLVISHARES SILVER TRUST (MKT) | 15,780 | $251.0M | 0.02% | |
| 404 | RYROYAL BANK OF CANADA | 3,048 | $247.0M | 0.02% | |
| 405 | EVEUREATON VANCE CORP | 5,459 | $245.0M | 0.02% | |
| 406 | UBERUBER TECHNOLOGIES INC | 8,057 | $245.0M | 0.02% | |
| 407 | APTVAPTIV PLC SHS | 2,794 | $244.0M | 0.02% | |
| 408 | WRKUSDWESTROCK CO COM | 6,665 | $243.0M | 0.02% | |
| 409 | AJGARTHUR J GALLAGHER & CO | 2,718 | $243.0M | 0.02% | |
| 410 | DOOREURMASONITE INTERNATIONAL | 4,126 | $239.0M | 0.02% | |
| 411 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1,906 | $238.0M | 0.02% | |
| 412 | GPCGENUINE PARTS CO | 2,387 | $238.0M | 0.02% | |
| 413 | PPGPPG INDUSTRIES INC | 1,992 | $236.0M | 0.02% | |
| 414 | ADSKAUTODESK INC | 1,596 | $236.0M | 0.02% | |
| 415 | WPCW P CAREY INC COM | 2,633 | $236.0M | 0.02% | |
| 416 | LYFTLYFT INC | 5,765 | $235.0M | 0.02% | |
| 417 | MSGNMSG NETWORK INC CL A | 14,439 | $234.0M | 0.02% | |
| 418 | —GCP APPLIED TECHNOLOGIES INC. | 12,010 | $231.0M | 0.02% | |
| 419 | LRCXEURLAM RESEARCH CORP | 992 | $230.0M | 0.02% | |
| 420 | LAMRLAMAR ADVERTISING CO CL A COM | 2,794 | $229.0M | 0.02% | |
| 421 | LVSLAS VEGAS SANDS CORP | 3,970 | $229.0M | 0.02% | |
| 422 | GMABGENMAB A/S ADR | 11,265 | $228.0M | 0.02% | |
| 423 | SPTISPDR | 7,282 | $228.0M | 0.02% | |
| 424 | KEXKIRBY CORP | 2,771 | $228.0M | 0.02% | |
| 425 | XLYSELECT SECTOR SPDR | 1,880 | $227.0M | 0.02% | |
| 426 | FLIRFLIR SYSTEMS INC | 4,285 | $225.0M | 0.02% | |
| 427 | CAGCONAGRA BRANDS, INC | 7,349 | $225.0M | 0.02% | |
| 428 | WPPWPP PLC NEW ADR | 3,581 | $225.0M | 0.02% | |
| 429 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,281 | $222.0M | 0.02% | |
| 430 | LNTALLIANT ENERGY CORP | 4,128 | $222.0M | 0.02% | |
| 431 | AMCRAMCOR PLC | 22,748 | $222.0M | 0.02% | |
| 432 | UNUSDUNILEVER NV NEW YORK SHS NEW | 3,678 | $221.0M | 0.02% | |
| 433 | —CAPSTEAD MORTGAGE CORPORATION | 30,000 | $221.0M | 0.02% | |
| 434 | LUVSOUTHWEST AIRLINES CO | 4,052 | $219.0M | 0.02% | |
| 435 | EAELECTRONIC ARTS INC | 2,185 | $215.0M | 0.02% | |
| 436 | SBRSABINE ROYALTY TRUST | 4,911 | $213.0M | 0.02% | |
| 437 | CHKPCHECK POINT SOFTWARE | 1,942 | $213.0M | 0.02% | |
| 438 | MATXMATSON INC | 5,684 | $213.0M | 0.02% | |
| 439 | AIAISHARES | 3,593 | $211.0M | 0.02% | |
| 440 | TXTTEXTRON INC | 4,300 | $211.0M | 0.02% | |
| 441 | —UBS AG JERSEY BRH UBS E-TRACS | 10,018 | $209.0M | 0.02% | |
| 442 | SBACSBA COMMUNICATIONS CORP | 856 | $206.0M | 0.02% | |
| 443 | VCITVANGUARD | 2,256 | $206.0M | 0.02% | |
| 444 | TFXTELEFLEX INC | 600 | $204.0M | 0.02% | |
| 445 | BRKRBRUKER BIOSCIENCES CORP | 4,629 | $203.0M | 0.02% | |
| 446 | LVLNSPDR | 3,858 | $203.0M | 0.02% | |
| 447 | ETENERGY TRANSFER EQUITY LP | 15,298 | $200.0M | 0.02% | |
| 448 | MBIMBIA INC | 17,124 | $158.0M | 0.02% | |
| 449 | IQIINVESCO QUALITY MUNICIPAL INCOME | 10,382 | $133.0M | 0.01% | |
| 450 | FFORD MOTOR CO | 12,711 | $116.0M | 0.01% | |
| 451 | —QUORUM HEALTH CORP | 85,000 | $103.0M | 0.01% | |
| 452 | —MCEWEN MINING INC | 15,000 | $23.0M | 0.00% |
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