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 |
|---|---|---|---|---|---|
| 201 | LLYELI LILLY & CO | 3,370 | $285.0M | 0.11% | |
| 202 | HASHASBRO INC | 3,145 | $285.0M | 0.11% | |
| 203 | ELESTEE LAUDER COS INC | 2,207 | $281.0M | 0.11% | |
| 204 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 3,641 | $280.0M | 0.11% | |
| 205 | PSQUSDPROSHARES SHORT QQQ | 7,879 | $280.0M | 0.11% | |
| 206 | MNAIQ MERGER ARBITRAGE ETF (MKT) | 9,000 | $279.0M | 0.11% | |
| 207 | —LABORATORY CORP OF AMERICA | 1,731 | $276.0M | 0.11% | |
| 208 | HYSPIMCO 0-5 YEAR HIGH YLD CORP BD | 2,725 | $274.0M | 0.11% | |
| 209 | HYGISHARES IBOXX $ HIGH YIELD | 3,122 | $272.0M | 0.11% | |
| 210 | PPLPPL CORP | 8,753 | $271.0M | 0.11% | |
| 211 | PPGPPG INDUSTRIES INC | 2,292 | $267.0M | 0.10% | |
| 212 | DALDELTA AIR LINES INC | 4,747 | $266.0M | 0.10% | |
| 213 | VRSKVERISK ANALYTICS INC | 2,763 | $265.0M | 0.10% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 1,025 | $261.0M | 0.10% | |
| 215 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 3,262 | $259.0M | 0.10% | |
| 216 | AGGISHARES CORE TOTAL US BOND | 2,359 | $258.0M | 0.10% | |
| 217 | TXNTEXAS INSTRUMENTS INC | 2,439 | $255.0M | 0.10% | |
| 218 | —AETNA INC | 1,404 | $253.0M | 0.10% | |
| 219 | METMETLIFE INC | 4,998 | $253.0M | 0.10% | |
| 220 | QTECFIRST TRUST NASDAQ-100-TECH | 3,499 | $252.0M | 0.10% | |
| 221 | RWMPROSHARES SHORT RUSSELL2000 | 5,955 | $252.0M | 0.10% | |
| 222 | —SCANA CORP | 6,255 | $249.0M | 0.10% | |
| 223 | WPCW P CAREY INC | 3,540 | $244.0M | 0.10% | |
| 224 | EPREPR PPTYS | 3,693 | $242.0M | 0.09% | |
| 225 | BAXBAXTER INTERNATIONAL INC | 3,699 | $239.0M | 0.09% | |
| 226 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,340 | $237.0M | 0.09% | |
| 227 | XFEBFIRST TRUST PREFERRED SEC & INC | 11,775 | $236.0M | 0.09% | |
| 228 | —CBS CORP | 3,994 | $236.0M | 0.09% | |
| 229 | 9990302DAPACHE CORP | 5,573 | $235.0M | 0.09% | |
| 230 | IEUSISHARES DEVELOPED SM-CAP EX | 4,000 | $231.0M | 0.09% | |
| 231 | FCXFREEPORT-MCMORAN INC | 12,186 | $231.0M | 0.09% | |
| 232 | WMWASTE MANAGEMENT INC | 2,645 | $229.0M | 0.09% | |
| 233 | TWXCHFTIME WARNER INC | 2,496 | $228.0M | 0.09% | |
| 234 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,655 | $227.0M | 0.09% | |
| 235 | VMWEURVMWARE INC | 1,775 | $223.0M | 0.09% | |
| 236 | LAMRLAMAR ADVERTISING CO | 2,974 | $221.0M | 0.09% | |
| 237 | TJXTJX COS INC | 2,875 | $220.0M | 0.09% | |
| 238 | MCHPMICROCHIP TECHNOLOGY INC | 2,440 | $215.0M | 0.08% | |
| 239 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 7,371 | $214.0M | 0.08% | |
| 240 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,216 | $213.0M | 0.08% | |
| 241 | GQ9SPDR GOLD SHARES (MKT) | 1,718 | $212.0M | 0.08% | |
| 242 | MOTIVANECK VECTORS MORNINGSTAR | 6,180 | $211.0M | 0.08% | |
| 243 | —TIER REIT INC | 10,102 | $206.0M | 0.08% | |
| 244 | ADMARCHER-DANIELS-MIDLAND CO | 5,040 | $202.0M | 0.08% | |
| 245 | OXYOCCIDENTAL PETROLEUM CORP | 2,730 | $201.0M | 0.08% | |
| 246 | STTSTATE STREET CORP | 2,059 | $201.0M | 0.08% | |
| 247 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 3,728 | $200.0M | 0.08% | |
| 248 | ETENERGY TRANSFER EQUITY LP | 11,520 | $199.0M | 0.08% | |
| 249 | NLYEURANNALY CAPITAL MANAGEMENT INC | 15,578 | $186.0M | 0.07% | |
| 250 | ARCCARES CAPITAL CORP | 10,127 | $159.0M | 0.06% | |
| 251 | SMFGSUMITOMO MITSUI FINANCIAL GROUP | 11,635 | $101.0M | 0.04% | |
| 252 | GNEGENIE ENERGY LTD | 22,019 | $96.0M | 0.04% | |
| 253 | ABEVAMBEV SA SPONSORED | 10,205 | $66.0M | 0.03% | |
| 254 | —INTELLIPHARMACEUTICS | 59,693 | $48.0M | 0.02% | |
| 255 | —MCEWEN MINING INC | 15,000 | $34.0M | 0.01% |
PreviousPage 3 of 3