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 |
|---|---|---|---|---|---|
| 201 | PKWINVESCO | 15,661 | $817.0M | 0.10% | |
| 202 | VCSHVANGUARD | 10,484 | $817.0M | 0.10% | |
| 203 | PNRPENTAIR PLC COM SHRS | 20,934 | $791.0M | 0.09% | |
| 204 | 9990302DAPACHE CORP | 29,872 | $784.0M | 0.09% | |
| 205 | EBAEBAY INC | 27,827 | $781.0M | 0.09% | |
| 206 | RSPINVESCO | 8,528 | $779.0M | 0.09% | |
| 207 | VLOVALERO ENERGY CORP | 10,104 | $758.0M | 0.09% | |
| 208 | BWABORGWARNER INC | 21,525 | $748.0M | 0.09% | |
| 209 | ROPROPER TECHNOLOGIES INC | 2,793 | $744.0M | 0.09% | |
| 210 | PNCPNC FINANCIAL SERVICES GROUP INC | 6,364 | $743.0M | 0.09% | |
| 211 | NGGNATIONAL GRID PLC | 15,327 | $735.0M | 0.09% | |
| 212 | TTENTOTAL SA ADR | 13,982 | $729.0M | 0.09% | |
| 213 | BF/BBROWN-FORMAN CORP | 14,873 | $708.0M | 0.08% | |
| 214 | AIGAMERICAN INTERNATIONAL GROUP | 17,912 | $706.0M | 0.08% | |
| 215 | CATCATERPILLAR INC | 5,543 | $704.0M | 0.08% | |
| 216 | EEMISHARES | 17,945 | $701.0M | 0.08% | |
| 217 | XBISPDR | 9,664 | $693.0M | 0.08% | |
| 218 | VTVVANGUARD | 6,925 | $678.0M | 0.08% | |
| 219 | CLXCLOROX CO | 4,383 | $675.0M | 0.08% | |
| 220 | —BANCORPSOUTH BK TUPELO MISS COM | 25,794 | $674.0M | 0.08% | |
| 221 | FDO.FMACY'S INC COM | 22,248 | $663.0M | 0.08% | |
| 222 | VTEBVANGUARD | 12,940 | $661.0M | 0.08% | |
| 223 | DWMWISDOMTREE | 14,127 | $659.0M | 0.08% | |
| 224 | MLMMARTIN MARIETTA MATERIALS INC | 3,820 | $657.0M | 0.08% | |
| 225 | AFLAFLAC INC | 14,404 | $656.0M | 0.08% | |
| 226 | AMTAMERICAN TOWER CORP | 4,142 | $655.0M | 0.08% | |
| 227 | CEF/USPROTT PHYSICAL GOLD & SILVER | 51,935 | $651.0M | 0.08% | |
| 228 | SYFSYNCHRONY FINL | 27,630 | $648.0M | 0.08% | |
| 229 | VUGVANGUARD | 4,808 | $646.0M | 0.08% | |
| 230 | EMBISHARES | 6,202 | $644.0M | 0.08% | |
| 231 | CMCANADIAN IMPERIAL BANK OF | 8,569 | $639.0M | 0.07% | |
| 232 | RYROYAL BANK OF CANADA | 9,247 | $634.0M | 0.07% | |
| 233 | WMWASTE MANAGEMENT INC | 7,119 | $633.0M | 0.07% | |
| 234 | WELLWELLTOWER INC COM | 9,067 | $630.0M | 0.07% | |
| 235 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 10,941 | $625.0M | 0.07% | |
| 236 | LENLENNAR CORP | 15,930 | $624.0M | 0.07% | |
| 237 | ULUNILEVER PLC SPONSORED ADR NEW | 11,932 | $623.0M | 0.07% | |
| 238 | NEUNEWMARKET CORP | 1,488 | $613.0M | 0.07% | |
| 239 | IVZINVESCO LTD | 36,479 | $611.0M | 0.07% | |
| 240 | LSTRLANDSTAR SYSTEM INC | 6,381 | $610.0M | 0.07% | |
| 241 | ZTSZOETIS INC CL A | 7,126 | $610.0M | 0.07% | |
| 242 | TRMKTRUSTMARK CORP | 21,355 | $607.0M | 0.07% | |
| 243 | GQ9SPDR GOLD SHARES (MKT) | 4,975 | $603.0M | 0.07% | |
| 244 | HIGHARTFORD FINL SVCS GROUP INC | 13,553 | $602.0M | 0.07% | |
| 245 | CRMSALESFORCE.COM INC | 4,375 | $599.0M | 0.07% | |
| 246 | LINLINDE | 3,828 | $597.0M | 0.07% | |
| 247 | SLQDISHARES | 12,058 | $597.0M | 0.07% | |
| 248 | FTVFORTIVE CORP COM | 8,778 | $594.0M | 0.07% | |
| 249 | VTIVANGUARD | 4,644 | $593.0M | 0.07% | |
| 250 | APTVAPTIV PLC SHS | 9,422 | $580.0M | 0.07% | |
| 251 | BSCMUSDINVESCO | 27,980 | $577.0M | 0.07% | |
| 252 | VGSHVANGUARD | 9,565 | $575.0M | 0.07% | |
| 253 | ULTAULTA BEAUTY INC | 2,336 | $572.0M | 0.07% | |
| 254 | GATXGATX CORP | 8,003 | $567.0M | 0.07% | |
| 255 | —USG CORP | 13,191 | $563.0M | 0.07% | |
| 256 | MUBISHARES | 5,098 | $556.0M | 0.07% | |
| 257 | IPINTERNATIONAL PAPER CO | 13,611 | $549.0M | 0.06% | |
| 258 | SNYSANOFI | 12,634 | $547.0M | 0.06% | |
| 259 | CAGCONAGRA BRANDS, INC | 25,566 | $546.0M | 0.06% | |
| 260 | TLTISHARES | 4,476 | $544.0M | 0.06% | |
| 261 | AMLPUSDALPS | 62,000 | $541.0M | 0.06% | |
| 262 | FCXFREEPORT-MCMORAN INC | 51,625 | $532.0M | 0.06% | |
| 263 | SHWSHERWIN WILLIAMS CO | 1,347 | $530.0M | 0.06% | |
| 264 | RSGREPUBLIC SERVICES INC | 7,305 | $526.0M | 0.06% | |
| 265 | NGVTINGEVITY CORP COM | 6,216 | $520.0M | 0.06% | |
| 266 | SYYSYSCO CORP | 8,296 | $520.0M | 0.06% | |
| 267 | IUSVISHARES | 10,389 | $510.0M | 0.06% | |
| 268 | TJXTJX COS INC | 11,169 | $500.0M | 0.06% | |
| 269 | KEYKEYCORP | 33,493 | $495.0M | 0.06% | |
| 270 | BIDUNBAIDU INC -SPON ADR | 3,095 | $491.0M | 0.06% | |
| 271 | KMXCARMAX INC | 7,788 | $488.0M | 0.06% | |
| 272 | EFAVISHARES | 7,215 | $480.0M | 0.06% | |
| 273 | AZNASTRAZENECA PLC | 12,378 | $470.0M | 0.06% | |
| 274 | YUMYUM BRANDS INC | 5,114 | $470.0M | 0.06% | |
| 275 | —CATCHMARK TIMBER TRUST INC CL A | 65,720 | $467.0M | 0.05% | |
| 276 | ROKROCKWELL AUTOMATION INC | 3,107 | $467.0M | 0.05% | |
| 277 | ATOATMOS ENERGY CORP | 4,990 | $463.0M | 0.05% | |
| 278 | DEDEERE & CO | 3,062 | $457.0M | 0.05% | |
| 279 | MCKMCKESSON CORP | 4,115 | $454.0M | 0.05% | |
| 280 | MUNIPIMCO | 8,533 | $451.0M | 0.05% | |
| 281 | PKNPERKINELMER INC | 5,706 | $448.0M | 0.05% | |
| 282 | APDAIR PRODUCTS & CHEMICALS INC | 2,749 | $441.0M | 0.05% | |
| 283 | SSLSASOL LTD SPONSORED ADR | 15,000 | $439.0M | 0.05% | |
| 284 | SCHBSCHWAB | 7,257 | $435.0M | 0.05% | |
| 285 | AWCAMERICAN WATER WORKS CO INC | 4,776 | $434.0M | 0.05% | |
| 286 | MTUMISHARES | 4,307 | $432.0M | 0.05% | |
| 287 | OREALTY INCOME CORP | 6,859 | $432.0M | 0.05% | |
| 288 | —FRANKLIN FINANCIAL NETWORK, INC | 16,320 | $430.0M | 0.05% | |
| 289 | ELVANTHEM INC | 1,639 | $430.0M | 0.05% | |
| 290 | —INVESCO | 18,010 | $426.0M | 0.05% | |
| 291 | MGKVANGUARD | 3,922 | $420.0M | 0.05% | |
| 292 | PSXPHILLIPS 66 | 4,848 | $418.0M | 0.05% | |
| 293 | PXDEURPIONEER NATURAL RESOURCES CO | 3,168 | $416.0M | 0.05% | |
| 294 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 13,020 | $415.0M | 0.05% | |
| 295 | MUMICRON TECHNOLOGY INC | 12,933 | $411.0M | 0.05% | |
| 296 | QUALISHARES | 5,337 | $410.0M | 0.05% | |
| 297 | —LABORATORY CORP OF AMERICA | 3,247 | $410.0M | 0.05% | |
| 298 | KAMNUSDKAMAN CORP | 7,308 | $410.0M | 0.05% | |
| 299 | FRFIRST INDUSTRIAL REALTY TRUST | 14,160 | $409.0M | 0.05% | |
| 300 | VEUVANGUARD | 8,992 | $409.0M | 0.05% |