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 |
|---|---|---|---|---|---|
| 301 | SPLVINVESCO | 8,673 | $405.0M | 0.05% | |
| 302 | TXNTEXAS INSTRUMENTS INC | 4,268 | $404.0M | 0.05% | |
| 303 | AWIARMSTRONG WORLD INDUSTRIES, INC. | 6,907 | $402.0M | 0.05% | |
| 304 | BSCLINVESCO | 19,260 | $400.0M | 0.05% | |
| 305 | NTRNUTRIEN LTD | 8,491 | $398.0M | 0.05% | |
| 306 | CHRCHURCHILL DOWNS INC | 1,628 | $397.0M | 0.05% | |
| 307 | OMCOMNICOM GROUP INC | 5,424 | $397.0M | 0.05% | |
| 308 | ETNEATON CORP PLC | 5,678 | $390.0M | 0.05% | |
| 309 | RGLDROYAL GOLD INC | 4,548 | $390.0M | 0.05% | |
| 310 | ZBHZIMMER BIOMET HLDGS INC | 3,699 | $383.0M | 0.04% | |
| 311 | WTMWHITE MOUNTAINS INSURANCE GROUP | 446 | $383.0M | 0.04% | |
| 312 | NVTNVENT ELECTRIC PLC SHS | 16,999 | $382.0M | 0.04% | |
| 313 | LVLNSPDR | 8,093 | $379.0M | 0.04% | |
| 314 | LNCLINCOLN NATL CORP IND SR NT | 7,347 | $377.0M | 0.04% | |
| 315 | PAGPENSKE AUTO GROUP INC | 9,219 | $372.0M | 0.04% | |
| 316 | BF/ABROWN-FORMAN CORP | 7,826 | $371.0M | 0.04% | |
| 317 | PLDPROLOGIS INC | 6,234 | $367.0M | 0.04% | |
| 318 | ISRGINTUITIVE SURGICAL INC | 765 | $366.0M | 0.04% | |
| 319 | INDAISHARES | 10,900 | $363.0M | 0.04% | |
| 320 | VSMEURVERSUM MATLS INC COM | 13,052 | $362.0M | 0.04% | |
| 321 | —GCP APPLIED TECHNOLOGIES INC. | 14,687 | $361.0M | 0.04% | |
| 322 | —UNION BANKSHARES CORPORATION | 12,746 | $360.0M | 0.04% | |
| 323 | MSGNMSG NETWORK INC CL A | 15,182 | $358.0M | 0.04% | |
| 324 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,240 | $353.0M | 0.04% | |
| 325 | IJKISHARES | 1,768 | $338.0M | 0.04% | |
| 326 | PFFISHARES | 9,783 | $335.0M | 0.04% | |
| 327 | —NATIONAL INSTRUMENTS CORP | 7,396 | $335.0M | 0.04% | |
| 328 | PRUPRUDENTIAL FINANCIAL INC | 4,089 | $334.0M | 0.04% | |
| 329 | ALEXALEXANDER & BALDWIN INC | 18,136 | $333.0M | 0.04% | |
| 330 | CMACOMERICA INC | 4,856 | $333.0M | 0.04% | |
| 331 | FNVFRANCO-NEVADA CORPORATION | 4,564 | $320.0M | 0.04% | |
| 332 | IJTISHARES | 1,985 | $320.0M | 0.04% | |
| 333 | PSAPUBLIC STORAGE | 1,573 | $318.0M | 0.04% | |
| 334 | HASHASBRO INC | 3,912 | $318.0M | 0.04% | |
| 335 | GBCIGLACIER BANCORP INC | 7,970 | $316.0M | 0.04% | |
| 336 | VYMVANGUARD | 4,030 | $314.0M | 0.04% | |
| 337 | ADMARCHER-DANIELS-MIDLAND CO | 7,657 | $314.0M | 0.04% | |
| 338 | PANWPALO ALTO NETWORKS INC | 1,664 | $313.0M | 0.04% | |
| 339 | EWEDWARDS LIFESCIENCES CORP | 2,025 | $310.0M | 0.04% | |
| 340 | AKAMAKAMAI TECHNOLOGIES INC | 5,078 | $310.0M | 0.04% | |
| 341 | PDNINVESCO | 11,166 | $308.0M | 0.04% | |
| 342 | PNFPPINNACLE FINANCIAL PARTNERS INC | 6,664 | $307.0M | 0.04% | |
| 343 | HSYHERSHEY CO | 2,864 | $307.0M | 0.04% | |
| 344 | IBNDSPDR | 9,319 | $307.0M | 0.04% | |
| 345 | ACWVISHARES | 3,745 | $304.0M | 0.04% | |
| 346 | BIIBBIOGEN INC | 1,006 | $303.0M | 0.04% | |
| 347 | NVDANVIDIA CORP | 2,243 | $300.0M | 0.04% | |
| 348 | CHTRCHARTER COMMUNICATIONS INC CL A | 1,048 | $299.0M | 0.04% | |
| 349 | ABXBARRICK GOLD CORP | 22,077 | $299.0M | 0.04% | |
| 350 | SHYISHARES | 3,574 | $299.0M | 0.04% | |
| 351 | BDXBECTON DICKINSON & CO | 1,311 | $295.0M | 0.03% | |
| 352 | MOSMOSAIC CO | 10,100 | $295.0M | 0.03% | |
| 353 | RGRSTURM RUGER & CO INC | 5,528 | $294.0M | 0.03% | |
| 354 | WPMWHEATON PRECIOUS METALS CORP COM | 14,729 | $288.0M | 0.03% | |
| 355 | CMICUMMINS INC | 2,142 | $286.0M | 0.03% | |
| 356 | NUVNUVEEN MUNICIPAL VALUE FUND | 30,670 | $284.0M | 0.03% | |
| 357 | BABAALIBABA GROUP HLDG LTD SPONSORED | 2,065 | $283.0M | 0.03% | |
| 358 | NDAQNASDAQ INC | 3,340 | $273.0M | 0.03% | |
| 359 | IVWISHARES | 1,808 | $272.0M | 0.03% | |
| 360 | LKQ1LKQ CORP | 11,401 | $271.0M | 0.03% | |
| 361 | ZIONZIONS BANCORPORATION | 6,500 | $265.0M | 0.03% | |
| 362 | SFNCSIMMONS FIRST NATL CL A | 11,000 | $265.0M | 0.03% | |
| 363 | ECLECOLAB INC | 1,797 | $265.0M | 0.03% | |
| 364 | VALEVALE SA ADR | 20,000 | $264.0M | 0.03% | |
| 365 | ITA*ISHARES | 1,527 | $264.0M | 0.03% | |
| 366 | FXLFIRST TRUST | 4,988 | $262.0M | 0.03% | |
| 367 | CTBICOMMUNITY TR BANCORP INC COM | 6,600 | $261.0M | 0.03% | |
| 368 | TRMBTRIMBLE INC | 7,930 | $261.0M | 0.03% | |
| 369 | MKTXMARKETAXESS HOLDINGS INC | 1,226 | $259.0M | 0.03% | |
| 370 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,033 | $258.0M | 0.03% | |
| 371 | SHMSPDR | 5,365 | $258.0M | 0.03% | |
| 372 | IGMISHARES | 1,488 | $256.0M | 0.03% | |
| 373 | PSMTPRICESMART INC COM | 4,336 | $256.0M | 0.03% | |
| 374 | FMCFMC CORP | 3,402 | $252.0M | 0.03% | |
| 375 | IWOISHARES | 1,494 | $251.0M | 0.03% | |
| 376 | INTUINTUIT INC | 1,258 | $248.0M | 0.03% | |
| 377 | DVNDEVON ENERGY CORP | 10,780 | $243.0M | 0.03% | |
| 378 | AG8AGILENT TECHNOLOGIES INC | 3,569 | $241.0M | 0.03% | |
| 379 | HN9HANESBRANDS INC | 19,163 | $240.0M | 0.03% | |
| 380 | VTVANGUARD | 3,644 | $238.0M | 0.03% | |
| 381 | IYRISHARES | 3,162 | $237.0M | 0.03% | |
| 382 | KBESPDR | 6,307 | $236.0M | 0.03% | |
| 383 | XLUSELECT SECTOR SPDR TR | 4,446 | $235.0M | 0.03% | |
| 384 | VMWEURVMWARE INC | 1,680 | $231.0M | 0.03% | |
| 385 | ENRENERGIZER HLDGS INC | 5,108 | $231.0M | 0.03% | |
| 386 | SLVISHARES SILVER TRUST (MKT) | 15,830 | $230.0M | 0.03% | |
| 387 | NOVEURNATIONAL OILWELL VARCO INC | 8,864 | $228.0M | 0.03% | |
| 388 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,035 | $227.0M | 0.03% | |
| 389 | DOOREURMASONITE INTERNATIONAL | 5,043 | $226.0M | 0.03% | |
| 390 | VIGVANGUARD | 2,290 | $224.0M | 0.03% | |
| 391 | MATXMATSON INC | 6,954 | $223.0M | 0.03% | |
| 392 | KMIKINDER MORGAN INC | 14,453 | $222.0M | 0.03% | |
| 393 | ICFISHARES | 2,303 | $220.0M | 0.03% | |
| 394 | BSCKINVESCO | 10,360 | $218.0M | 0.03% | |
| 395 | KEXKIRBY CORP | 3,210 | $217.0M | 0.03% | |
| 396 | PPGPPG INDUSTRIES INC | 2,101 | $215.0M | 0.03% | |
| 397 | HLTHILTON WORLDWIDE HLDGS INC | 3,000 | $215.0M | 0.03% | |
| 398 | —BUNGE LTD | 4,000 | $214.0M | 0.03% | |
| 399 | LAMRLAMAR ADVERTISING CO CL A COM | 3,094 | $214.0M | 0.03% | |
| 400 | XFEBFIRST TRUST PREFERRED SEC & INC | 11,775 | $212.0M | 0.02% |