Argent Trust Co Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$1.1T
Holdings
463
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AIGAMERICAN INTERNATIONAL GROUP | 20,292 | $1.0B | 0.09% | |
| 202 | GVIISHARES | 9,211 | $1.0B | 0.09% | |
| 203 | KMBKIMBERLY CLARK CORP | 7,373 | $1.0B | 0.09% | |
| 204 | BSXBOSTON SCIENTIFIC | 22,349 | $1.0B | 0.09% | |
| 205 | 8CWCROWN CASTLE INTL CORP COM | 7,086 | $1.0B | 0.09% | |
| 206 | TIPISHARES | 8,563 | $998.0M | 0.09% | |
| 207 | IWDISHARES | 7,262 | $991.0M | 0.09% | |
| 208 | PNRPENTAIR PLC COM SHRS | 21,331 | $979.0M | 0.09% | |
| 209 | BSVVANGUARD | 12,103 | $976.0M | 0.09% | |
| 210 | RSPINVESCO | 8,325 | $963.0M | 0.09% | |
| 211 | VODVODAFONE GROUP PLC | 49,615 | $959.0M | 0.09% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE INC | 10,366 | $959.0M | 0.09% | |
| 213 | BF/BBROWN-FORMAN CORP | 14,077 | $951.0M | 0.08% | |
| 214 | IPINTERNATIONAL PAPER CO | 20,599 | $949.0M | 0.08% | |
| 215 | IGIBISHARES | 16,128 | $936.0M | 0.08% | |
| 216 | VENVENTAS INC REIT | 16,057 | $926.0M | 0.08% | |
| 217 | XBISPDR | 9,655 | $918.0M | 0.08% | |
| 218 | SYYSYSCO CORP | 10,655 | $911.0M | 0.08% | |
| 219 | PANWPALO ALTO NETWORKS INC | 3,932 | $909.0M | 0.08% | |
| 220 | EOGEOG RESOURCES INC | 10,762 | $901.0M | 0.08% | |
| 221 | MLMMARTIN MARIETTA MATERIALS INC | 3,211 | $898.0M | 0.08% | |
| 222 | EAELECTRONIC ARTS INC | 8,328 | $895.0M | 0.08% | |
| 223 | ULUNILEVER PLC SPONSORED ADR NEW | 15,623 | $893.0M | 0.08% | |
| 224 | VFCVF CORP | 8,797 | $877.0M | 0.08% | |
| 225 | VTVANGUARD | 10,790 | $874.0M | 0.08% | |
| 226 | HBANHUNTINGTON BANCSHARES | 57,938 | $874.0M | 0.08% | |
| 227 | IVZINVESCO LTD | 47,541 | $855.0M | 0.08% | |
| 228 | CRMSALESFORCE COM INC | 5,219 | $849.0M | 0.08% | |
| 229 | HALHALLIBURTON CO | 34,037 | $833.0M | 0.07% | |
| 230 | MCHPMICROCHIP TECHNOLOGY INC | 7,946 | $833.0M | 0.07% | |
| 231 | —CATCHMARK TIMBER TRUST INC CL A | 72,470 | $831.0M | 0.07% | |
| 232 | EBAEBAY INC | 22,898 | $827.0M | 0.07% | |
| 233 | WELLWELLTOWER INC | 10,089 | $825.0M | 0.07% | |
| 234 | VTIVANGUARD | 5,024 | $822.0M | 0.07% | |
| 235 | OXYOCCIDENTAL PETROLEUM CORP | 19,843 | $818.0M | 0.07% | |
| 236 | LYBLYONDELLBASELL INDUST NV CLASS A | 8,455 | $798.0M | 0.07% | |
| 237 | HIGHARTFORD FINL SVCS GROUP INC | 13,111 | $797.0M | 0.07% | |
| 238 | DRIDARDEN RESTAURANTS INC SR NT | 7,310 | $796.0M | 0.07% | |
| 239 | GISGENERAL MILLS INC | 14,748 | $790.0M | 0.07% | |
| 240 | LINLINDE | 3,659 | $779.0M | 0.07% | |
| 241 | AGGISHARES | 6,885 | $774.0M | 0.07% | |
| 242 | CEF/USPROTT PHYSICAL GOLD & SILVER | 51,935 | $761.0M | 0.07% | |
| 243 | RSGREPUBLIC SERVICES INC | 8,410 | $754.0M | 0.07% | |
| 244 | FCXFREEPORT-MCMORAN INC | 57,196 | $750.0M | 0.07% | |
| 245 | —BANCORP SOUTH | 23,824 | $748.0M | 0.07% | |
| 246 | FTVFORTIVE CORP COM | 9,679 | $740.0M | 0.07% | |
| 247 | CATCATERPILLAR INC | 4,930 | $728.0M | 0.06% | |
| 248 | KMXCARMAX INC | 8,185 | $718.0M | 0.06% | |
| 249 | MCKMCKESSON CORP | 5,135 | $710.0M | 0.06% | |
| 250 | SNYSANOFI | 14,005 | $703.0M | 0.06% | |
| 251 | VLOVALERO ENERGY CORP | 7,474 | $700.0M | 0.06% | |
| 252 | HASHASBRO INC | 6,629 | $700.0M | 0.06% | |
| 253 | EMBISHARES | 6,072 | $696.0M | 0.06% | |
| 254 | MUNIPIMCO | 12,533 | $692.0M | 0.06% | |
| 255 | OMCOMNICOM GROUP INC | 8,489 | $688.0M | 0.06% | |
| 256 | IWBISHARES | 3,789 | $676.0M | 0.06% | |
| 257 | ETNEATON CORP PLC | 7,123 | $675.0M | 0.06% | |
| 258 | DHIDR HORTON INC | 12,737 | $672.0M | 0.06% | |
| 259 | CTVACORTEVA INC | 22,669 | $670.0M | 0.06% | |
| 260 | IUSVISHARES | 10,389 | $655.0M | 0.06% | |
| 261 | ATOATMOS ENERGY CORP | 5,840 | $653.0M | 0.06% | |
| 262 | VTVVANGUARD | 5,380 | $645.0M | 0.06% | |
| 263 | GLGLOBE LIFE INC | 6,040 | $636.0M | 0.06% | |
| 264 | FISFIDELITY NATIONAL INFORMATION | 4,574 | $636.0M | 0.06% | |
| 265 | NDAQNASDAQ INC | 5,944 | $636.0M | 0.06% | |
| 266 | KMIKINDER MORGAN INC | 30,007 | $635.0M | 0.06% | |
| 267 | ROKROCKWELL AUTOMATION INC | 3,118 | $631.0M | 0.06% | |
| 268 | CHRCHURCHILL DOWNS INC | 4,587 | $630.0M | 0.06% | |
| 269 | NVDANVIDIA CORP | 2,640 | $621.0M | 0.06% | |
| 270 | PKNPERKINELMER INC | 6,378 | $619.0M | 0.06% | |
| 271 | SPSBSPDR | 19,963 | $616.0M | 0.05% | |
| 272 | BABAALIBABA GROUP HLDG LTD SPONSORED | 2,903 | $615.0M | 0.05% | |
| 273 | DWMWISDOMTREE | 11,376 | $608.0M | 0.05% | |
| 274 | LSTRLANDSTAR SYSTEM INC | 5,273 | $600.0M | 0.05% | |
| 275 | NVGNUVEEN | 35,922 | $599.0M | 0.05% | |
| 276 | ORLYO REILLY AUTOMOTIVE INC | 1,341 | $588.0M | 0.05% | |
| 277 | AFLAFLAC INC | 11,092 | $587.0M | 0.05% | |
| 278 | NEUNEWMARKET CORP | 1,195 | $581.0M | 0.05% | |
| 279 | PFFISHARES | 15,352 | $577.0M | 0.05% | |
| 280 | UBERUBER TECHNOLOGIES INC | 19,296 | $574.0M | 0.05% | |
| 281 | MGKVANGUARD | 3,922 | $571.0M | 0.05% | |
| 282 | LYFTLYFT INC | 13,214 | $569.0M | 0.05% | |
| 283 | —FRANKLIN FINANCIAL NETWORK, INC | 16,320 | $560.0M | 0.05% | |
| 284 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 13,116 | $557.0M | 0.05% | |
| 285 | TRMKTRUSTMARK CORP | 16,100 | $556.0M | 0.05% | |
| 286 | VYMVANGUARD | 5,913 | $554.0M | 0.05% | |
| 287 | TLTISHARES | 4,047 | $548.0M | 0.05% | |
| 288 | XNEAXNUVEEN | 38,100 | $548.0M | 0.05% | |
| 289 | NUVNUVEEN MUNICIPAL VALUE FUND | 50,670 | $542.0M | 0.05% | |
| 290 | SCHBSCHWAB | 7,040 | $541.0M | 0.05% | |
| 291 | ZBHZIMMER BIOMET HLDGS INC | 3,564 | $534.0M | 0.05% | |
| 292 | RGLDROYAL GOLD INC | 4,366 | $534.0M | 0.05% | |
| 293 | APDAIR PRODUCTS & CHEMICALS INC | 2,253 | $530.0M | 0.05% | |
| 294 | VRTXVERTEX PHARMACEUTICALS INC | 2,345 | $514.0M | 0.05% | |
| 295 | STZCONSTELLATION BRANDS INC | 2,693 | $511.0M | 0.05% | |
| 296 | YUMYUM BRANDS INC | 5,063 | $510.0M | 0.05% | |
| 297 | CHTRCHARTER COMMUNICATIONS INC CL A | 1,036 | $503.0M | 0.04% | |
| 298 | CLXCLOROX CO | 3,237 | $497.0M | 0.04% | |
| 299 | CITCINTAS CORP | 1,841 | $496.0M | 0.04% | |
| 300 | GQ9SPDR GOLD SHARES | 3,437 | $491.0M | 0.04% |