Argent Trust Co Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$852.1B
Holdings
414
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD | 18,446 | $2.1B | 0.25% | |
| 102 | IWFISHARES | 16,029 | $2.1B | 0.25% | |
| 103 | ADBEADOBE SYSTEMS INC | 9,067 | $2.1B | 0.24% | |
| 104 | COFCAPITAL ONE FINANCIAL CORP | 27,132 | $2.1B | 0.24% | |
| 105 | DGXQUEST DIAGNOSTICS INC | 24,575 | $2.0B | 0.24% | |
| 106 | EMREMERSON ELECTRIC CO | 34,025 | $2.0B | 0.24% | |
| 107 | NKENIKE INC | 27,327 | $2.0B | 0.24% | |
| 108 | CICIGNA CORP NEW | 10,466 | $2.0B | 0.23% | |
| 109 | MDLZMONDELEZ INTL INC CLASS A | 48,204 | $1.9B | 0.23% | |
| 110 | IWNISHARES | 17,683 | $1.9B | 0.22% | |
| 111 | METMETLIFE INC | 46,181 | $1.9B | 0.22% | |
| 112 | VOEVANGUARD | 19,845 | $1.9B | 0.22% | |
| 113 | DYHTARGET CORP | 28,540 | $1.9B | 0.22% | |
| 114 | AVGOBROADCOM INC | 7,296 | $1.9B | 0.22% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 11,048 | $1.8B | 0.22% | |
| 116 | ORLYO REILLY AUTOMOTIVE INC | 5,225 | $1.8B | 0.21% | |
| 117 | 8CWCROWN CASTLE INTL CORP COM | 16,531 | $1.8B | 0.21% | |
| 118 | IQVIQVIA HOLDING INC | 15,406 | $1.8B | 0.21% | |
| 119 | VBKVANGUARD | 11,695 | $1.8B | 0.21% | |
| 120 | SOSOUTHERN CO | 40,084 | $1.8B | 0.21% | |
| 121 | 4I1PHILIP MORRIS INTERNATIONAL INC | 26,212 | $1.8B | 0.21% | |
| 122 | ODFLOLD DOMINION FREIGHT LINE INC | 13,788 | $1.7B | 0.20% | |
| 123 | ROSTROSS STORES INC | 20,405 | $1.7B | 0.20% | |
| 124 | BKNGBOOKING HOLDINGS INC | 980 | $1.7B | 0.20% | |
| 125 | CELGCELGENE CORP | 26,223 | $1.7B | 0.20% | |
| 126 | BPBP PLC SPONSORED ADR | 43,739 | $1.7B | 0.19% | |
| 127 | GMGENERAL MTRS CO | 47,711 | $1.6B | 0.19% | |
| 128 | MCHPMICROCHIP TECHNOLOGY INC | 21,634 | $1.6B | 0.18% | |
| 129 | SCHWCHARLES SCHWAB CORP | 37,193 | $1.5B | 0.18% | |
| 130 | ABGAMERISOURCEBERGEN CORP | 20,606 | $1.5B | 0.18% | |
| 131 | ENBENBRIDGE INC | 49,124 | $1.5B | 0.18% | |
| 132 | SPGIS&P GLOBAL INC COM | 8,968 | $1.5B | 0.18% | |
| 133 | CBCHUBB LIMITED COM | 11,750 | $1.5B | 0.18% | |
| 134 | VXFVANGUARD | 15,182 | $1.5B | 0.18% | |
| 135 | RTN1USDRAYTHEON CO | 9,878 | $1.5B | 0.18% | |
| 136 | EPDENTERPRISE PRODUCTS PARTNERS LP | 60,762 | $1.5B | 0.18% | |
| 137 | RDS/AROYAL DUTCH SHELL PLC ADR | 25,253 | $1.5B | 0.17% | |
| 138 | GEGENERAL ELECTRIC CO | 193,283 | $1.5B | 0.17% | |
| 139 | VBVANGUARD | 11,026 | $1.5B | 0.17% | |
| 140 | SDYSPDR | 16,221 | $1.5B | 0.17% | |
| 141 | EOGEOG RESOURCES INC | 15,965 | $1.4B | 0.16% | |
| 142 | CMECME GROUP INC | 7,375 | $1.4B | 0.16% | |
| 143 | ALSALLSTATE CORP | 16,598 | $1.4B | 0.16% | |
| 144 | CCLCARNIVAL CORP | 27,816 | $1.4B | 0.16% | |
| 145 | VOTVANGUARD | 11,316 | $1.4B | 0.16% | |
| 146 | BAXBAXTER INTERNATIONAL INC | 20,483 | $1.3B | 0.16% | |
| 147 | VWOVANGUARD | 35,191 | $1.3B | 0.16% | |
| 148 | UPSUNITED PARCEL SERVICE | 13,721 | $1.3B | 0.16% | |
| 149 | VENVENTAS INC REIT | 22,492 | $1.3B | 0.15% | |
| 150 | CAPEUSDBARCLAYS ETN SHILLER CAPE ETN | 11,719 | $1.3B | 0.15% | |
| 151 | GDGENERAL DYNAMICS CORP | 8,380 | $1.3B | 0.15% | |
| 152 | MDYSPDR S&P MIDCAP 400 (MKT) | 4,287 | $1.3B | 0.15% | |
| 153 | BKBANK OF NEW YORK MELLON CORP | 26,810 | $1.3B | 0.15% | |
| 154 | CNCCENTENE CORP | 10,891 | $1.3B | 0.15% | |
| 155 | VNQVANGUARD | 16,823 | $1.3B | 0.15% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 15,731 | $1.3B | 0.15% | |
| 157 | DGDOLLAR GENERAL CORP | 11,400 | $1.2B | 0.14% | |
| 158 | TRVTRAVELERS COMPANIES INC | 10,265 | $1.2B | 0.14% | |
| 159 | LWLAMB WESTON HLDGS INC COM | 16,694 | $1.2B | 0.14% | |
| 160 | BSVVANGUARD | 15,548 | $1.2B | 0.14% | |
| 161 | TSMTAIWAN SEMICONDUCTOR | 32,311 | $1.2B | 0.14% | |
| 162 | HALHALLIBURTON CO | 44,583 | $1.2B | 0.14% | |
| 163 | KHCKRAFT HEINZ CO COM | 27,410 | $1.2B | 0.14% | |
| 164 | FISVFISERV INC | 16,029 | $1.2B | 0.14% | |
| 165 | VODVODAFONE GROUP PLC | 60,631 | $1.2B | 0.14% | |
| 166 | GVIISHARES | 10,494 | $1.1B | 0.13% | |
| 167 | ETRENTERGY CORP | 13,101 | $1.1B | 0.13% | |
| 168 | ELESTEE LAUDER COS INC | 8,581 | $1.1B | 0.13% | |
| 169 | HUMHUMANA INC | 3,895 | $1.1B | 0.13% | |
| 170 | LVSLAS VEGAS SANDS CORP | 21,292 | $1.1B | 0.13% | |
| 171 | KMBKIMBERLY-CLARK CORP | 9,590 | $1.1B | 0.13% | |
| 172 | WMBWILLIAMS COS INC | 48,957 | $1.1B | 0.13% | |
| 173 | OXYOCCIDENTAL PETROLEUM CORP | 17,525 | $1.1B | 0.13% | |
| 174 | KRKROGER CO | 38,939 | $1.1B | 0.13% | |
| 175 | XLVSELECT SECTOR SPDR TR | 12,290 | $1.1B | 0.12% | |
| 176 | TIPISHARES | 9,647 | $1.1B | 0.12% | |
| 177 | SWKSTANLEY BLACK & DECKER INC | 8,563 | $1.0B | 0.12% | |
| 178 | GISGENERAL MILLS INC | 26,159 | $1.0B | 0.12% | |
| 179 | IGSBISHARES | 19,680 | $1.0B | 0.12% | |
| 180 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 9,047 | $1.0B | 0.12% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 6,696 | $1.0B | 0.12% | |
| 182 | GLWCORNING INC | 32,004 | $967.0M | 0.11% | |
| 183 | COOCOOPER COS INC | 3,800 | $967.0M | 0.11% | |
| 184 | MGAMAGNA INTERNATIONAL INC | 21,036 | $956.0M | 0.11% | |
| 185 | IGIBISHARES | 17,931 | $941.0M | 0.11% | |
| 186 | SYKSTRYKER CORP | 5,999 | $941.0M | 0.11% | |
| 187 | BCEBCE INC COM | 23,780 | $940.0M | 0.11% | |
| 188 | —INVESCO BLDRS | 32,839 | $937.0M | 0.11% | |
| 189 | ADIANALOG DEVICES INC | 10,905 | $936.0M | 0.11% | |
| 190 | LLYELI LILLY & CO | 7,667 | $887.0M | 0.10% | |
| 191 | STTSTATE STREET CORP | 13,962 | $880.0M | 0.10% | |
| 192 | PPLPPL CORP | 30,989 | $878.0M | 0.10% | |
| 193 | VFCVF CORP | 12,275 | $876.0M | 0.10% | |
| 194 | APHAMPHENOL CORP | 10,599 | $859.0M | 0.10% | |
| 195 | IWBISHARES | 6,171 | $856.0M | 0.10% | |
| 196 | SPSBSPDR | 28,140 | $848.0M | 0.10% | |
| 197 | MPCMARATHON PETE CORP | 14,257 | $841.0M | 0.10% | |
| 198 | AGGISHARES | 7,811 | $832.0M | 0.10% | |
| 199 | NDQINVESCO | 5,320 | $821.0M | 0.10% | |
| 200 | XLNXEURXILINX INC | 9,644 | $821.0M | 0.10% |