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 |
|---|---|---|---|---|---|
| 401 | XLYSELECT SECTOR SPDR TR | 2,120 | $210.0M | 0.02% | |
| 402 | QTECFIRST TRUST NASDAQ-100-TECH | 3,069 | $209.0M | 0.02% | |
| 403 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 4,573 | $206.0M | 0.02% | |
| 404 | ARNCCHFARCONIC INC COM | 12,000 | $202.0M | 0.02% | |
| 405 | NFLXNETFLIX INC | 748 | $200.0M | 0.02% | |
| 406 | PBRPETROLEO BRASILEIRO SA ADR | 15,000 | $195.0M | 0.02% | |
| 407 | MBIMBIA INC | 20,940 | $187.0M | 0.02% | |
| 408 | HBANHUNTINGTON BANCSHARES | 15,107 | $180.0M | 0.02% | |
| 409 | PJXPETROLEO BRASILEIRO SA ADR | 15,000 | $174.0M | 0.02% | |
| 410 | FFORD MOTOR CO | 19,617 | $151.0M | 0.02% | |
| 411 | IAUUSDISHARES GOLD TRUST (MKT) | 11,025 | $135.0M | 0.02% | |
| 412 | IQIINVESCO QUALITY MUNICIPAL INCOME | 10,382 | $116.0M | 0.01% | |
| 413 | —NUVEEN | 15,000 | $114.0M | 0.01% | |
| 414 | —MCEWEN MINING INC | 15,000 | $27.0M | 0.00% |
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