Argent Trust Co Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$226.0B
Holdings
250
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DU PONT E I DE NEMOURS & CO | 9,460 | $694.0M | 0.31% | |
| 102 | EPDENTERPRISE PRODUCTS PARTNERS LP | 25,522 | $690.0M | 0.31% | |
| 103 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,532 | $689.0M | 0.30% | |
| 104 | VOTVANGUARD MID-CAP GROWTH ETF | 6,415 | $678.0M | 0.30% | |
| 105 | BSVVANGUARD SHORT-TERM BOND ETF | 8,516 | $677.0M | 0.30% | |
| 106 | COPCONOCOPHILLIPS | 13,506 | $677.0M | 0.30% | |
| 107 | BIDUNBAIDU INC | 4,108 | $675.0M | 0.30% | |
| 108 | FLOTISHARES FLOATING RATE BOND (MKT) | 13,271 | $673.0M | 0.30% | |
| 109 | QUALISHARES MSCI USA QUALITY FACTOR | 9,712 | $671.0M | 0.30% | |
| 110 | MUBISHARES NATIONAL AMT-FREE MUNI | 6,193 | $670.0M | 0.30% | |
| 111 | MOATVANECK VECTORS ETF TR | 18,525 | $645.0M | 0.29% | |
| 112 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,618 | $631.0M | 0.28% | |
| 113 | VBKVANGUARD SMALL CAP GROWTH ETF | 4,722 | $629.0M | 0.28% | |
| 114 | WEPMAGELLAN MIDSTREAM PARTNERS | 8,216 | $621.0M | 0.27% | |
| 115 | ADPAUTOMATIC DATA PROCESSING INC | 6,022 | $619.0M | 0.27% | |
| 116 | BKBANK OF NEW YORK MELLON CORP | 12,653 | $599.0M | 0.26% | |
| 117 | NKENIKE INC | 11,710 | $596.0M | 0.26% | |
| 118 | LKQ1LKQ CORP | 19,271 | $590.0M | 0.26% | |
| 119 | PNCPNC FINANCIAL SERVICES GROUP INC | 5,034 | $588.0M | 0.26% | |
| 120 | —MONSANTO CO | 5,553 | $584.0M | 0.26% | |
| 121 | —SCANA CORP | 7,796 | $571.0M | 0.25% | |
| 122 | EMBISHARES JPMORGAN USD EMERG | 5,111 | $563.0M | 0.25% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 5,161 | $557.0M | 0.25% | |
| 124 | —POWERSHARES S&P 500 LOW | 13,282 | $552.0M | 0.24% | |
| 125 | BF/ABROWN-FORMAN CORP | 11,926 | $551.0M | 0.24% | |
| 126 | SOSOUTHERN CO | 11,196 | $550.0M | 0.24% | |
| 127 | SH1USDPROSHARES TRUST SHORT S&P 500 | 14,955 | $546.0M | 0.24% | |
| 128 | VNQVANGUARD REIT INDEX ETF (MKT) | 6,552 | $541.0M | 0.24% | |
| 129 | EOGEOG RESOURCES INC | 5,325 | $538.0M | 0.24% | |
| 130 | MDLZMONDELEZ INTL INC | 12,047 | $535.0M | 0.24% | |
| 131 | MINTPIMCO ENHANCED SHORT MATURITY | 5,272 | $534.0M | 0.24% | |
| 132 | ACWVISHARES MSCI ALL COUNTRY WORLD | 7,300 | $530.0M | 0.23% | |
| 133 | AMZNAMAZON.COM INC | 696 | $521.0M | 0.23% | |
| 134 | RTN1USDRAYTHEON CO | 3,658 | $520.0M | 0.23% | |
| 135 | AGGISHARES CORE TOTAL US BOND | 4,746 | $513.0M | 0.23% | |
| 136 | —REYNOLDS AMERICAN INC | 9,132 | $512.0M | 0.23% | |
| 137 | CICIGNA CORP | 3,787 | $504.0M | 0.22% | |
| 138 | VBVANGUARD SMALL CAP ETF (MKT) | 3,895 | $502.0M | 0.22% | |
| 139 | MDYSPDR S&P MIDCAP 400 (MKT) | 1,657 | $500.0M | 0.22% | |
| 140 | SBUXSTARBUCKS CORP | 8,989 | $499.0M | 0.22% | |
| 141 | AKAMAKAMAI TECHNOLOGIES INC | 7,480 | $499.0M | 0.22% | |
| 142 | CERNCHFCERNER CORP | 10,496 | $497.0M | 0.22% | |
| 143 | IGIBISHARES INTERMEDIATE CREDIT BD | 4,516 | $489.0M | 0.22% | |
| 144 | TLTISHARES 20 YEAR TREASURY BOND | 4,094 | $488.0M | 0.22% | |
| 145 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 6,122 | $486.0M | 0.22% | |
| 146 | ADMARCHER-DANIELS-MIDLAND CO | 10,554 | $482.0M | 0.21% | |
| 147 | LYBLYONDELLBASELL INDUST NV | 5,581 | $479.0M | 0.21% | |
| 148 | MCKMCKESSON CORP | 3,405 | $478.0M | 0.21% | |
| 149 | CMPCOMPASS MINERALS INTERNATIONAL | 6,084 | $477.0M | 0.21% | |
| 150 | NVSNNOVARTIS AG | 6,545 | $476.0M | 0.21% | |
| 151 | HONHONEYWELL INTERNATIONAL INC | 4,092 | $474.0M | 0.21% | |
| 152 | BF/BBROWN-FORMAN CORP | 10,488 | $471.0M | 0.21% | |
| 153 | EFAISHARES MSCI EAFE (MKT) | 8,129 | $470.0M | 0.21% | |
| 154 | VRSKVERISK ANALYTICS INC | 5,654 | $459.0M | 0.20% | |
| 155 | —DR PEPPER SNAPPLE GROUP INC | 5,016 | $454.0M | 0.20% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 7,731 | $452.0M | 0.20% | |
| 157 | BIVVANGUARD INTERMEDIATE-TERM BOND | 5,357 | $445.0M | 0.20% | |
| 158 | AXPAMERICAN EXPRESS CO | 6,014 | $445.0M | 0.20% | |
| 159 | EBAEBAY INC | 14,743 | $437.0M | 0.19% | |
| 160 | CLXCLOROX CO | 3,629 | $436.0M | 0.19% | |
| 161 | SYFSYNCHRONY FINL | 11,617 | $421.0M | 0.19% | |
| 162 | VYMVANGUARD HIGH DIVIDEND YIELD | 5,498 | $417.0M | 0.18% | |
| 163 | ULUNILEVER PLC | 10,106 | $412.0M | 0.18% | |
| 164 | MTUMISHARES MSCI USA MOMENTUM FACTOR | 5,254 | $399.0M | 0.18% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 1,649 | $395.0M | 0.17% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 1,680 | $392.0M | 0.17% | |
| 167 | TRVCCITIGROUP INC | 6,428 | $382.0M | 0.17% | |
| 168 | MNAIQ MERGER ARBITRAGE ETF (MKT) | 12,925 | $379.0M | 0.17% | |
| 169 | VODVODAFONE GROUP PLC | 15,411 | $377.0M | 0.17% | |
| 170 | PXGBXPRAXAIR INC | 3,220 | $377.0M | 0.17% | |
| 171 | AFLAFLAC INC | 5,309 | $369.0M | 0.16% | |
| 172 | AMTAMERICAN TOWER CORP | 3,452 | $364.0M | 0.16% | |
| 173 | CLCOLGATE-PALMOLIVE CO | 5,499 | $360.0M | 0.16% | |
| 174 | PCYUSDPOWERSHARES EMERGING MKTS | 12,457 | $352.0M | 0.16% | |
| 175 | DYHTARGET CORP | 4,842 | $350.0M | 0.15% | |
| 176 | MATMATTEL INC | 12,683 | $349.0M | 0.15% | |
| 177 | KMXCARMAX INC | 5,394 | $347.0M | 0.15% | |
| 178 | MGKVANGUARD MEGA CAP GROWTH INDEX | 3,922 | $342.0M | 0.15% | |
| 179 | —HEALTHWAYS INC | 15,000 | $341.0M | 0.15% | |
| 180 | VUGVANGUARD GROWTH ETF (MKT) | 3,040 | $339.0M | 0.15% | |
| 181 | LAMRLAMAR ADVERTISING CO | 4,951 | $333.0M | 0.15% | |
| 182 | KMBKIMBERLY-CLARK CORP | 2,879 | $329.0M | 0.15% | |
| 183 | HUMHUMANA INC | 1,613 | $329.0M | 0.15% | |
| 184 | CMECME GROUP INC | 2,847 | $328.0M | 0.15% | |
| 185 | CTBICOMMUNITY TR BANCORP INC | 6,600 | $327.0M | 0.14% | |
| 186 | SNYSANOFI | 7,902 | $319.0M | 0.14% | |
| 187 | —ST JUDE MEDICAL INC | 3,964 | $318.0M | 0.14% | |
| 188 | HYSPIMCO 0-5 YEAR HIGH YLD CORP BD | 3,150 | $315.0M | 0.14% | |
| 189 | STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | 5,908 | $310.0M | 0.14% | |
| 190 | —CBS CORP | 4,872 | $310.0M | 0.14% | |
| 191 | IGSBISHARES 1-3 YEAR CREDIT BOND | 2,952 | $310.0M | 0.14% | |
| 192 | YUMYUM BRANDS INC | 4,856 | $307.0M | 0.14% | |
| 193 | RDS/AROYAL DUTCH SHELL PLC | 5,635 | $306.0M | 0.14% | |
| 194 | —SUNTRUST BANKS INC | 5,576 | $306.0M | 0.14% | |
| 195 | LLYELI LILLY & CO | 4,159 | $306.0M | 0.14% | |
| 196 | IEFISHARES 7-10 YEAR TREASURY BOND | 2,915 | $306.0M | 0.14% | |
| 197 | AZNASTRAZENECA PLC | 11,223 | $306.0M | 0.14% | |
| 198 | VFCVF CORP | 5,628 | $300.0M | 0.13% | |
| 199 | TJXTJX COS INC | 3,962 | $298.0M | 0.13% | |
| 200 | HASHASBRO INC | 3,829 | $298.0M | 0.13% |