Argent Trust Co Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.3T
Holdings
462
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CATCHMARK TIMBER TRUST INC CL A | 119,521 | $1.1B | 0.09% | |
| 202 | ROKROCKWELL AUTOMATION INC | 4,423 | $1.1B | 0.09% | |
| 203 | ULTAULTA BEAUTY INC | 3,809 | $1.1B | 0.08% | |
| 204 | GISGENERAL MILLS INC | 18,560 | $1.1B | 0.08% | |
| 205 | —LABORATORY CORP OF AMERICA | 5,323 | $1.1B | 0.08% | |
| 206 | SCZISHARES | 15,692 | $1.1B | 0.08% | |
| 207 | CATCATERPILLAR INC | 5,808 | $1.1B | 0.08% | |
| 208 | AIGAMERICAN INTERNATIONAL GROUP | 27,491 | $1.0B | 0.08% | |
| 209 | BSVVANGUARD | 12,462 | $1.0B | 0.08% | |
| 210 | CMCANADIAN IMPERIAL BANK OF | 11,919 | $1.0B | 0.08% | |
| 211 | HCAHCA HEALTHCARE INC | 6,169 | $1.0B | 0.08% | |
| 212 | VODVODAFONE GROUP PLC | 61,387 | $1.0B | 0.08% | |
| 213 | CMECME GROUP INC | 5,533 | $1.0B | 0.08% | |
| 214 | CEF/USPROTT PHYSICAL GOLD & SILVER | 51,935 | $1.0B | 0.08% | |
| 215 | IWPISHARES | 9,740 | $1.0B | 0.08% | |
| 216 | PINSPINTEREST INC | 15,140 | $997.0M | 0.08% | |
| 217 | PNRPENTAIR PLC COM SHRS | 18,508 | $983.0M | 0.08% | |
| 218 | VTIVANGUARD | 5,042 | $981.0M | 0.08% | |
| 219 | LNCLINCOLN NATL CORP | 19,454 | $979.0M | 0.08% | |
| 220 | NDAQNASDAQ INC | 7,375 | $978.0M | 0.08% | |
| 221 | RSPINVESCO | 7,663 | $977.0M | 0.08% | |
| 222 | IGIBISHARES | 15,735 | $972.0M | 0.08% | |
| 223 | LINLINDE | 3,688 | $972.0M | 0.08% | |
| 224 | KMBKIMBERLY CLARK CORP | 7,170 | $966.0M | 0.07% | |
| 225 | VTVANGUARD | 10,353 | $959.0M | 0.07% | |
| 226 | GQ9SPDR GOLD SHARES | 5,330 | $951.0M | 0.07% | |
| 227 | PKWINVESCO | 12,950 | $950.0M | 0.07% | |
| 228 | TSNTYSON FOODS INC | 14,688 | $946.0M | 0.07% | |
| 229 | EPDENTERPRISE PRODUCTS PARTNERS LP | 48,230 | $945.0M | 0.07% | |
| 230 | UBERUBER TECHNOLOGIES INC | 18,444 | $940.0M | 0.07% | |
| 231 | BKBANK OF NEW YORK MELLON CORP | 22,021 | $934.0M | 0.07% | |
| 232 | DEDEERE & CO | 3,422 | $920.0M | 0.07% | |
| 233 | DHIDR HORTON INC | 13,041 | $899.0M | 0.07% | |
| 234 | VRSKVERISK ANALYTICS INC A | 4,326 | $898.0M | 0.07% | |
| 235 | BCEBCE INC COM | 21,007 | $898.0M | 0.07% | |
| 236 | TIPISHARES | 7,003 | $894.0M | 0.07% | |
| 237 | ISRGINTUITIVE SURGICAL INC | 1,051 | $860.0M | 0.07% | |
| 238 | KMXCARMAX INC | 8,995 | $850.0M | 0.07% | |
| 239 | BABAALIBABA GROUP HLDG LTD | 3,627 | $844.0M | 0.07% | |
| 240 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 22,396 | $840.0M | 0.06% | |
| 241 | CITCINTAS CORP | 2,362 | $835.0M | 0.06% | |
| 242 | SYYSYSCO CORP | 11,205 | $832.0M | 0.06% | |
| 243 | GLWCORNING INC | 22,961 | $826.0M | 0.06% | |
| 244 | APDAIR PRODUCTS & CHEMICALS INC | 3,014 | $824.0M | 0.06% | |
| 245 | CBRECBRE GROUP INC CL A | 13,113 | $823.0M | 0.06% | |
| 246 | BBREJPMORGAN | 30,275 | $812.0M | 0.06% | |
| 247 | GSSCGOLDMAN SACHS | 14,905 | $807.0M | 0.06% | |
| 248 | IWBISHARES | 3,799 | $805.0M | 0.06% | |
| 249 | MGKVANGUARD | 3,922 | $799.0M | 0.06% | |
| 250 | INTUINTUIT INC | 2,101 | $798.0M | 0.06% | |
| 251 | SNYSANOFI | 16,404 | $796.0M | 0.06% | |
| 252 | RSGREPUBLIC SERVICES INC | 8,212 | $791.0M | 0.06% | |
| 253 | CMACOMERICA INC | 13,959 | $780.0M | 0.06% | |
| 254 | CLXCLOROX CO | 3,862 | $779.0M | 0.06% | |
| 255 | GDXVANECK VECTORS | 21,420 | $772.0M | 0.06% | |
| 256 | BIVVANGUARD | 8,270 | $768.0M | 0.06% | |
| 257 | FDLOFIDELITY | 17,885 | $764.0M | 0.06% | |
| 258 | BF/BBROWN FORMAN CORP | 9,593 | $762.0M | 0.06% | |
| 259 | MLMMARTIN MARIETTA MATERIALS INC | 2,680 | $761.0M | 0.06% | |
| 260 | GPNGLOBAL PAYMENTS INC | 3,498 | $754.0M | 0.06% | |
| 261 | AWCAMERICAN WATER WORKS CO INC | 4,911 | $753.0M | 0.06% | |
| 262 | STZCONSTELLATION BRANDS INC | 3,393 | $744.0M | 0.06% | |
| 263 | PGRPROGRESSIVE CORP | 7,476 | $739.0M | 0.06% | |
| 264 | PKNPERKINELMER INC | 5,119 | $735.0M | 0.06% | |
| 265 | —SPIRIT OF TEXAS BANCSHARES INC | 43,555 | $732.0M | 0.06% | |
| 266 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,015 | $729.0M | 0.06% | |
| 267 | TJXTJX COS INC | 10,619 | $725.0M | 0.06% | |
| 268 | NGGNATIONAL GRID PLC | 12,162 | $718.0M | 0.06% | |
| 269 | HDVISHARES | 8,168 | $716.0M | 0.06% | |
| 270 | VTEBVANGUARD | 12,800 | $706.0M | 0.05% | |
| 271 | EMBISHARES | 6,035 | $700.0M | 0.05% | |
| 272 | CHTRCHARTER COMMUNICATIONS INC CL A | 1,043 | $690.0M | 0.05% | |
| 273 | VUGVANGUARD | 2,716 | $688.0M | 0.05% | |
| 274 | LRCXEURLAM RESEARCH CORP | 1,453 | $685.0M | 0.05% | |
| 275 | OTISOTIS WORLDWIDE CORPORATION | 10,060 | $680.0M | 0.05% | |
| 276 | SCHCSCHWAB | 17,911 | $674.0M | 0.05% | |
| 277 | FTVFORTIVE CORP COM | 9,502 | $673.0M | 0.05% | |
| 278 | ETRENTERGY CORP | 6,628 | $662.0M | 0.05% | |
| 279 | AKAMAKAMAI TECHNOLOGIES INC | 6,205 | $652.0M | 0.05% | |
| 280 | IUSVISHARES | 10,389 | $646.0M | 0.05% | |
| 281 | QUALISHARES | 5,533 | $643.0M | 0.05% | |
| 282 | VOOGVANGUARD | 2,770 | $637.0M | 0.05% | |
| 283 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 13,470 | $635.0M | 0.05% | |
| 284 | HIGHARTFORD FINL SVCS GROUP INC | 12,873 | $631.0M | 0.05% | |
| 285 | IWYISHARES | 4,663 | $620.0M | 0.05% | |
| 286 | SPSBSPDR | 19,708 | $619.0M | 0.05% | |
| 287 | AZOAUTOZONE INC | 517 | $613.0M | 0.05% | |
| 288 | CTVACORTEVA INC | 15,740 | $609.0M | 0.05% | |
| 289 | YUMYUM BRANDS INC | 5,607 | $609.0M | 0.05% | |
| 290 | ZBHZIMMER BIOMET HLDGS INC | 3,941 | $607.0M | 0.05% | |
| 291 | HALHALLIBURTON CO | 32,085 | $606.0M | 0.05% | |
| 292 | ADSKAUTODESK INC | 1,963 | $600.0M | 0.05% | |
| 293 | MUBISHARES | 5,017 | $588.0M | 0.05% | |
| 294 | XLKSELECT SECTOR SPDR | 4,424 | $576.0M | 0.04% | |
| 295 | GLGLOBE LIFE INC | 6,040 | $574.0M | 0.04% | |
| 296 | ABXBARRICK GOLD CORP | 25,105 | $572.0M | 0.04% | |
| 297 | BDXBECTON DICKINSON & CO | 2,286 | $572.0M | 0.04% | |
| 298 | MCKMCKESSON CORP | 3,280 | $570.0M | 0.04% | |
| 299 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,454 | $566.0M | 0.04% | |
| 300 | PPLPPL CORP | 19,812 | $559.0M | 0.04% |