Argent Trust Co Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$255.5B
Holdings
255
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALD'S CORP | 4,442 | $764.0M | 0.30% | |
| 102 | BIDUNBAIDU INC | 3,241 | $759.0M | 0.30% | |
| 103 | BF/BBROWN-FORMAN CORP | 11,038 | $758.0M | 0.30% | |
| 104 | UNPUNION PACIFIC CORP | 5,632 | $755.0M | 0.30% | |
| 105 | ENBENBRIDGE INC | 19,244 | $752.0M | 0.29% | |
| 106 | QCOMQUALCOMM INC | 11,731 | $752.0M | 0.29% | |
| 107 | DWMWISDOMTREE INTERNATIONAL EQUITY | 13,198 | $736.0M | 0.29% | |
| 108 | NVSNNOVARTIS AG | 8,741 | $734.0M | 0.29% | |
| 109 | FLOTISHARES FLOATING RATE BOND (MKT) | 14,241 | $724.0M | 0.28% | |
| 110 | GILDGILEAD SCIENCES INC | 10,068 | $722.0M | 0.28% | |
| 111 | GDGENERAL DYNAMICS CORP | 3,517 | $715.0M | 0.28% | |
| 112 | VBKVANGUARD SMALL CAP GROWTH ETF | 4,441 | $715.0M | 0.28% | |
| 113 | BACBANK OF AMERICA CORP | 23,806 | $703.0M | 0.28% | |
| 114 | SLBSCHLUMBERGER LTD | 10,380 | $700.0M | 0.27% | |
| 115 | AMTAMERICAN TOWER CORP | 4,894 | $699.0M | 0.27% | |
| 116 | WEPMAGELLAN MIDSTREAM PARTNERS | 9,700 | $688.0M | 0.27% | |
| 117 | EMBISHARES JPMORGAN USD EMERG | 5,680 | $659.0M | 0.26% | |
| 118 | CLCOLGATE-PALMOLIVE CO | 8,599 | $648.0M | 0.25% | |
| 119 | VENVENTAS INC | 10,771 | $646.0M | 0.25% | |
| 120 | SBUXSTARBUCKS CORP | 11,221 | $645.0M | 0.25% | |
| 121 | GVIISHARES INTM GOVERNMENT/CREDIT | 5,870 | $644.0M | 0.25% | |
| 122 | VTVVANGUARD VALUE ETF (MKT) | 5,985 | $636.0M | 0.25% | |
| 123 | RTN1USDRAYTHEON CO | 3,363 | $632.0M | 0.25% | |
| 124 | COPCONOCOPHILLIPS | 11,317 | $621.0M | 0.24% | |
| 125 | VBVANGUARD SMALL CAP ETF (MKT) | 4,174 | $617.0M | 0.24% | |
| 126 | MCKMCKESSON CORP | 3,889 | $606.0M | 0.24% | |
| 127 | ACWVISHARES MSCI ALL COUNTRY WORLD | 7,100 | $599.0M | 0.23% | |
| 128 | ULUNILEVER PLC | 10,576 | $585.0M | 0.23% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHINES | 3,818 | $585.0M | 0.23% | |
| 130 | NSCNORFOLK SOUTHERN CORP | 4,038 | $585.0M | 0.23% | |
| 131 | HONHONEYWELL INTERNATIONAL INC | 3,743 | $574.0M | 0.22% | |
| 132 | MDYSPDR S&P MIDCAP 400 (MKT) | 1,657 | $572.0M | 0.22% | |
| 133 | CELGCELGENE CORP | 5,419 | $566.0M | 0.22% | |
| 134 | MUBISHARES NATIONAL AMT-FREE MUNI | 5,098 | $565.0M | 0.22% | |
| 135 | —EXPRESS SCRIPTS HLDG | 7,517 | $561.0M | 0.22% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 9,042 | $554.0M | 0.22% | |
| 137 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,210 | $554.0M | 0.22% | |
| 138 | LNCLINCOLN NATIONAL CORP | 7,195 | $553.0M | 0.22% | |
| 139 | —TIVITY HEALTH INC | 15,000 | $548.0M | 0.21% | |
| 140 | SH1USDPROSHARES TRUST SHORT S&P 500 | 18,020 | $544.0M | 0.21% | |
| 141 | VGSHVANGUARD SHORT-TERM GOVT BD IDX | 9,000 | $542.0M | 0.21% | |
| 142 | RDS/AROYAL DUTCH SHELL PLC | 8,080 | $539.0M | 0.21% | |
| 143 | IGSBISHARES 1-3 YEAR CREDIT BOND | 5,007 | $524.0M | 0.21% | |
| 144 | CLXCLOROX CO | 3,500 | $521.0M | 0.20% | |
| 145 | MTUMISHARES MSCI USA MOMENTUM FACTOR | 5,018 | $517.0M | 0.20% | |
| 146 | EOGEOG RESOURCES INC | 4,735 | $511.0M | 0.20% | |
| 147 | BSVVANGUARD SHORT-TERM BOND ETF | 6,378 | $505.0M | 0.20% | |
| 148 | AXPAMERICAN EXPRESS CO | 4,972 | $494.0M | 0.19% | |
| 149 | SNYSANOFI | 11,471 | $493.0M | 0.19% | |
| 150 | —DR PEPPER SNAPPLE GROUP INC | 5,028 | $488.0M | 0.19% | |
| 151 | SOSOUTHERN CO | 9,889 | $475.0M | 0.19% | |
| 152 | TLTISHARES 20 YEAR TREASURY BOND | 3,724 | $472.0M | 0.18% | |
| 153 | EBAEBAY INC | 12,494 | $471.0M | 0.18% | |
| 154 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,144 | $453.0M | 0.18% | |
| 155 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,544 | $452.0M | 0.18% | |
| 156 | VNQVANGUARD REIT INDEX ETF (MKT) | 5,301 | $440.0M | 0.17% | |
| 157 | MGKVANGUARD MEGA CAP GROWTH INDEX | 3,922 | $437.0M | 0.17% | |
| 158 | EFAISHARES MSCI EAFE (MKT) | 6,204 | $436.0M | 0.17% | |
| 159 | —POWERSHARES S&P 500 LOW | 9,053 | $432.0M | 0.17% | |
| 160 | EFAVISHARES MSCI EAFE MINIMUM | 5,892 | $430.0M | 0.17% | |
| 161 | MDLZMONDELEZ INTL INC | 10,014 | $429.0M | 0.17% | |
| 162 | CAPEUSDBARCLAYS ETN SHILLER CAPE ETN | 3,685 | $429.0M | 0.17% | |
| 163 | AMLPUSDALPS ALERIAN MLP ETF (MKT) | 39,612 | $427.0M | 0.17% | |
| 164 | QUALISHARES MSCI USA QUALITY FACTOR | 4,950 | $410.0M | 0.16% | |
| 165 | HUMHUMANA INC | 1,632 | $404.0M | 0.16% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 1,316 | $404.0M | 0.16% | |
| 167 | TRVCCITIGROUP INC | 5,429 | $404.0M | 0.16% | |
| 168 | VFCVF CORP | 5,390 | $399.0M | 0.16% | |
| 169 | AFLAFLAC INC | 4,522 | $397.0M | 0.16% | |
| 170 | IGIBISHARES INTERMEDIATE CREDIT BD | 3,622 | $395.0M | 0.15% | |
| 171 | INDAISHARES MSCI INDIA (MKT) | 10,900 | $393.0M | 0.15% | |
| 172 | SYFSYNCHRONY FINL | 10,175 | $393.0M | 0.15% | |
| 173 | CMPCOMPASS MINERALS INTERNATIONAL | 5,354 | $387.0M | 0.15% | |
| 174 | VYMVANGUARD HIGH DIVIDEND YIELD | 4,412 | $378.0M | 0.15% | |
| 175 | UPSUNITED PARCEL SERVICE | 3,098 | $369.0M | 0.14% | |
| 176 | YUMYUM BRANDS INC | 4,421 | $361.0M | 0.14% | |
| 177 | SHWSHERWIN-WILLIAMS CO | 876 | $359.0M | 0.14% | |
| 178 | BIVVANGUARD INTERMEDIATE-TERM BOND | 4,271 | $358.0M | 0.14% | |
| 179 | ADIANALOG DEVICES INC | 4,007 | $357.0M | 0.14% | |
| 180 | KMXCARMAX INC | 5,426 | $348.0M | 0.14% | |
| 181 | PSXPHILLIPS 66 | 3,266 | $331.0M | 0.13% | |
| 182 | BMTABRITISH AMERICAN TOBACCO PLC | 4,740 | $318.0M | 0.12% | |
| 183 | VUGVANGUARD GROWTH ETF (MKT) | 2,259 | $318.0M | 0.12% | |
| 184 | BCEBCE INC | 6,584 | $316.0M | 0.12% | |
| 185 | BONDPIMCO ACTIVE BOND ETF | 2,973 | $315.0M | 0.12% | |
| 186 | CTBICOMMUNITY TR BANCORP INC | 6,600 | $311.0M | 0.12% | |
| 187 | LQDISHARES IBOXX $ INVST GRADE CRP | 2,539 | $309.0M | 0.12% | |
| 188 | STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | 5,908 | $307.0M | 0.12% | |
| 189 | TOTLSPDR DOUBLELINE TOTAL RETURN | 6,306 | $307.0M | 0.12% | |
| 190 | BNSBANK OF NOVA SCOTIA | 4,708 | $304.0M | 0.12% | |
| 191 | —MONSANTO CO | 2,606 | $304.0M | 0.12% | |
| 192 | —SUNTRUST BANKS INC | 4,715 | $304.0M | 0.12% | |
| 193 | COFCAPITAL ONE FINANCIAL CORP | 3,035 | $302.0M | 0.12% | |
| 194 | EEMISHARES MSCI EMERGING MARKETS | 6,386 | $301.0M | 0.12% | |
| 195 | ITWILLINOIS TOOL WORKS INC | 1,803 | $301.0M | 0.12% | |
| 196 | KBESPDR S&P BANK ETF (MKT) | 6,307 | $299.0M | 0.12% | |
| 197 | 8CWCROWN CASTLE INTL CORP | 2,678 | $297.0M | 0.12% | |
| 198 | CHCTCOMMUNITY HEALTHCARE TR INC | 10,500 | $295.0M | 0.12% | |
| 199 | PXGBXPRAXAIR INC | 1,869 | $289.0M | 0.11% | |
| 200 | LKQ1LKQ CORP | 7,088 | $288.0M | 0.11% |