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 |
|---|---|---|---|---|---|
| 201 | ARCCARES CAPITAL CORP | 18,001 | $296.0M | 0.13% | |
| 202 | VWOVANGUARD EMERGING MARKETS STOCK | 8,234 | $294.0M | 0.13% | |
| 203 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,644 | $294.0M | 0.13% | |
| 204 | PSXPHILLIPS 66 | 3,407 | $294.0M | 0.13% | |
| 205 | TTENTOTAL SA | 5,695 | $290.0M | 0.13% | |
| 206 | ENBENBRIDGE INC | 6,879 | $290.0M | 0.13% | |
| 207 | IPINTERNATIONAL PAPER CO | 5,459 | $289.0M | 0.13% | |
| 208 | OXYOCCIDENTAL PETROLEUM CORP | 3,994 | $285.0M | 0.13% | |
| 209 | EPREPR PPTYS | 3,909 | $280.0M | 0.12% | |
| 210 | ITWILLINOIS TOOL WORKS INC | 2,224 | $273.0M | 0.12% | |
| 211 | DFSEURDISCOVER FINANCIAL SERVICES | 3,770 | $272.0M | 0.12% | |
| 212 | 9990302DAPACHE CORP | 4,262 | $270.0M | 0.12% | |
| 213 | PPGPPG INDUSTRIES INC | 2,788 | $264.0M | 0.12% | |
| 214 | —LABORATORY CORP OF AMERICA | 2,045 | $263.0M | 0.12% | |
| 215 | METMETLIFE INC | 4,796 | $259.0M | 0.11% | |
| 216 | HYGISHARES IBOXX $ HIGH YIELD | 2,979 | $258.0M | 0.11% | |
| 217 | EFZPROSHARES SHORT MSCI EAFE (MKT) | 8,012 | $256.0M | 0.11% | |
| 218 | —TIER REIT INC | 14,685 | $255.0M | 0.11% | |
| 219 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 1,826 | $251.0M | 0.11% | |
| 220 | SESPECTRA ENERGY CORP | 5,949 | $245.0M | 0.11% | |
| 221 | AVGOBROADCOM | 1,347 | $239.0M | 0.11% | |
| 222 | 8CWCROWN CASTLE INTL CORP | 2,742 | $238.0M | 0.11% | |
| 223 | PAAPLAINS ALL AMERICAN PIPELINE LP | 7,240 | $234.0M | 0.10% | |
| 224 | —AETNA INC | 1,837 | $228.0M | 0.10% | |
| 225 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 7,371 | $226.0M | 0.10% | |
| 226 | UPSUNITED PARCEL SERVICE | 1,950 | $224.0M | 0.10% | |
| 227 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,216 | $223.0M | 0.10% | |
| 228 | DALDELTA AIR LINES INC | 4,517 | $223.0M | 0.10% | |
| 229 | ZTSZOETIS INC | 4,100 | $220.0M | 0.10% | |
| 230 | MCHPMICROCHIP TECHNOLOGY INC | 3,405 | $218.0M | 0.10% | |
| 231 | KBESPDR S&P BANK ETF (MKT) | 4,900 | $213.0M | 0.09% | |
| 232 | BPBP PLC | 5,689 | $212.0M | 0.09% | |
| 233 | QTECFIRST TRUST NASDAQ-100-TECH | 4,029 | $212.0M | 0.09% | |
| 234 | TXNTEXAS INSTRUMENTS INC | 2,896 | $212.0M | 0.09% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE INC | 3,692 | $209.0M | 0.09% | |
| 236 | CAPEUSDBARCLAYS ETN SHILLER CAPE ETN | 2,150 | $206.0M | 0.09% | |
| 237 | IGEISHARES NORTH AMERICAN NATURAL | 5,685 | $204.0M | 0.09% | |
| 238 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,621 | $203.0M | 0.09% | |
| 239 | XLESELECT SECTOR SPDR TR | 2,684 | $202.0M | 0.09% | |
| 240 | GQ9SPDR GOLD SHARES (MKT) | 1,833 | $201.0M | 0.09% | |
| 241 | COFCAPITAL ONE FINANCIAL CORP | 2,313 | $201.0M | 0.09% | |
| 242 | DSLDOUBLELINE INCOME SOLUTIONS FD | 10,200 | $194.0M | 0.09% | |
| 243 | HTGCHERCULES TECHNOLOGY GROWTH | 11,911 | $168.0M | 0.07% | |
| 244 | FFORD MOTOR CO | 11,196 | $136.0M | 0.06% | |
| 245 | FCXFREEPORT-MCMORAN INC | 10,018 | $132.0M | 0.06% | |
| 246 | GNEGENIE ENERGY LTD | 20,164 | $116.0M | 0.05% | |
| 247 | —INTELLIPHARMACEUTICS | 39,137 | $111.0M | 0.05% | |
| 248 | CYHCOMMUNITY HEALTH SYSTEMS INC | 19,000 | $106.0M | 0.05% | |
| 249 | GMREUSDGLOBAL MED REIT INC COM | 10,000 | $89.0M | 0.04% | |
| 250 | AEGAEGON NV | 12,467 | $69.0M | 0.03% |
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