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 |
|---|---|---|---|---|---|
| 401 | IJTISHARES | 1,427 | $276.0M | 0.02% | |
| 402 | LVSLAS VEGAS SANDS CORP | 3,970 | $274.0M | 0.02% | |
| 403 | MCMOELIS & CO | 8,538 | $273.0M | 0.02% | |
| 404 | PPGPPG INDUSTRIES INC | 2,043 | $272.0M | 0.02% | |
| 405 | BSJLINVESCO | 11,000 | $271.0M | 0.02% | |
| 406 | APTVAPTIV PLC SHS | 2,822 | $268.0M | 0.02% | |
| 407 | —GCP APPLIED TECHNOLOGIES INC. | 11,810 | $268.0M | 0.02% | |
| 408 | IEIISHARES | 2,109 | $265.0M | 0.02% | |
| 409 | SHMSPDR | 5,365 | $264.0M | 0.02% | |
| 410 | SLVISHARES SILVER TRUST (MKT) | 15,780 | $263.0M | 0.02% | |
| 411 | JMBSJANUS HENDERSON | 5,000 | $260.0M | 0.02% | |
| 412 | IWOISHARES | 1,203 | $258.0M | 0.02% | |
| 413 | CWTCALIFORNIA WATER SERVICE GROUP | 4,988 | $257.0M | 0.02% | |
| 414 | GMABGENMAB A/S ADR | 11,501 | $257.0M | 0.02% | |
| 415 | WCNWASTE CONNECTIONS INC COM | 2,820 | $256.0M | 0.02% | |
| 416 | PSMTPRICESMART INC COM | 3,545 | $252.0M | 0.02% | |
| 417 | DRQEURDRIL-QUIP INC | 5,331 | $250.0M | 0.02% | |
| 418 | EVEUREATON VANCE CORP | 5,350 | $250.0M | 0.02% | |
| 419 | LAMRLAMAR ADVERTISING CO CL A COM | 2,794 | $249.0M | 0.02% | |
| 420 | BIDUNBAIDU INC -SPON ADR | 1,964 | $248.0M | 0.02% | |
| 421 | KEXKIRBY CORP | 2,771 | $248.0M | 0.02% | |
| 422 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1,999 | $247.0M | 0.02% | |
| 423 | MSGNMSG NETWORK INC CL A | 14,155 | $246.0M | 0.02% | |
| 424 | GPCGENUINE PARTS CO | 2,286 | $243.0M | 0.02% | |
| 425 | RYROYAL BANK OF CANADA | 3,048 | $241.0M | 0.02% | |
| 426 | AIAISHARES | 3,593 | $237.0M | 0.02% | |
| 427 | DONWISDOMTREE | 6,214 | $237.0M | 0.02% | |
| 428 | XLYSELECT SECTOR SPDR | 1,880 | $236.0M | 0.02% | |
| 429 | VEUVANGUARD | 4,360 | $234.0M | 0.02% | |
| 430 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,627 | $232.0M | 0.02% | |
| 431 | BRKRBRUKER BIOSCIENCES CORP | 4,539 | $231.0M | 0.02% | |
| 432 | FDO.FMACY'S INC COM | 13,600 | $231.0M | 0.02% | |
| 433 | LIVNLIVANOVA PLC | 3,055 | $230.0M | 0.02% | |
| 434 | FLIRFLIR SYSTEMS INC | 4,411 | $229.0M | 0.02% | |
| 435 | NXPINXP SEMICONDUCTORS NV | 1,782 | $227.0M | 0.02% | |
| 436 | MATXMATSON INC | 5,575 | $227.0M | 0.02% | |
| 437 | TFXTELEFLEX INC | 600 | $226.0M | 0.02% | |
| 438 | SPTISPDR | 7,231 | $224.0M | 0.02% | |
| 439 | LUVSOUTHWEST AIRLINES CO | 4,052 | $219.0M | 0.02% | |
| 440 | OEFISHARES | 1,510 | $218.0M | 0.02% | |
| 441 | WPPWPP PLC NEW ADR | 3,044 | $214.0M | 0.02% | |
| 442 | KBESPDR | 4,500 | $213.0M | 0.02% | |
| 443 | CTBICOMMUNITY TR BANCORP INC COM | 4,556 | $212.0M | 0.02% | |
| 444 | CAGCONAGRA BRANDS, INC | 6,178 | $211.0M | 0.02% | |
| 445 | BOHBANK OF HAWAII CORP | 2,192 | $208.0M | 0.02% | |
| 446 | LULULULULEMON ATHLETICA INC | 899 | $208.0M | 0.02% | |
| 447 | A4SAMERIPRISE FINANCIAL INC | 1,234 | $206.0M | 0.02% | |
| 448 | VCITVANGUARD | 2,256 | $206.0M | 0.02% | |
| 449 | STESTERIS | 1,350 | $206.0M | 0.02% | |
| 450 | ENRENERGIZER HLDGS INC | 4,055 | $204.0M | 0.02% | |
| 451 | COOCOOPER COS INC | 636 | $204.0M | 0.02% | |
| 452 | RGRSTURM RUGER & CO INC | 4,330 | $204.0M | 0.02% | |
| 453 | UNUSDUNILEVER NV NEW YORK SHS NEW | 3,533 | $203.0M | 0.02% | |
| 454 | XPOXPO LOGISTICS INC | 2,535 | $202.0M | 0.02% | |
| 455 | DC4DEXCOM INC | 926 | $202.0M | 0.02% | |
| 456 | AMATAPPLIED MATERIALS INC | 3,292 | $201.0M | 0.02% | |
| 457 | LVLNSPDR | 3,458 | $201.0M | 0.02% | |
| 458 | XLFSELECT SECTOR SPDR | 6,485 | $200.0M | 0.02% | |
| 459 | MBIMBIA INC | 16,775 | $156.0M | 0.01% | |
| 460 | IQIINVESCO QUALITY MUNICIPAL INCOME | 10,382 | $131.0M | 0.01% | |
| 461 | B7SBROOKDALE SENIOR LIVING INC | 17,155 | $125.0M | 0.01% | |
| 462 | BMY-RBRISTOL MYERS SQUIBB CO | 13,283 | $40.0M | 0.00% | |
| 463 | —MCEWEN MINING INC | 15,000 | $19.0M | 0.00% |
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