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 |
|---|---|---|---|---|---|
| 301 | SLVISHARES SILVER TRUST (MKT) | 22,555 | $554.0M | 0.04% | |
| 302 | EWEDWARDS LIFESCIENCES CORP | 5,960 | $543.0M | 0.04% | |
| 303 | TSLATESLA INC | 770 | $543.0M | 0.04% | |
| 304 | ORLYO REILLY AUTOMOTIVE INC | 1,197 | $542.0M | 0.04% | |
| 305 | ALCALCON INC ORD SHS | 8,170 | $540.0M | 0.04% | |
| 306 | HASHASBRO INC | 5,761 | $539.0M | 0.04% | |
| 307 | VTRSVIATRIS INC | 28,727 | $538.0M | 0.04% | |
| 308 | FXLFIRST TRUST | 4,745 | $531.0M | 0.04% | |
| 309 | MSIMOTOROLA SOLUTIONS INC | 3,116 | $530.0M | 0.04% | |
| 310 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $529.0M | 0.04% | |
| 311 | VEUVANGUARD | 8,982 | $524.0M | 0.04% | |
| 312 | MTUMISHARES | 3,250 | $524.0M | 0.04% | |
| 313 | WPMWHEATON PRECIOUS METALS CORP COM | 12,479 | $521.0M | 0.04% | |
| 314 | HBANHUNTINGTON BANCSHARES | 40,939 | $517.0M | 0.04% | |
| 315 | IJKISHARES | 7,096 | $512.0M | 0.04% | |
| 316 | VRTXVERTEX PHARMACEUTICALS INC | 2,156 | $510.0M | 0.04% | |
| 317 | CPRTCOPART INC | 3,998 | $509.0M | 0.04% | |
| 318 | PFFISHARES | 12,996 | $500.0M | 0.04% | |
| 319 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 11,728 | $498.0M | 0.04% | |
| 320 | DEMWISDOMTREE | 12,095 | $497.0M | 0.04% | |
| 321 | IDXXIDEXX LABORATORIES INC | 991 | $495.0M | 0.04% | |
| 322 | GMABGENMAB A/S ADR | 12,008 | $488.0M | 0.04% | |
| 323 | LYFTLYFT INC | 9,927 | $488.0M | 0.04% | |
| 324 | KMIKINDER MORGAN INC | 35,521 | $486.0M | 0.04% | |
| 325 | ECLECOLAB INC | 2,247 | $486.0M | 0.04% | |
| 326 | IGMISHARES | 1,386 | $485.0M | 0.04% | |
| 327 | NXPINXP SEMICONDUCTORS NV | 3,029 | $481.0M | 0.04% | |
| 328 | DFSEURDISCOVER FINANCIAL SERVICES | 5,262 | $477.0M | 0.04% | |
| 329 | MKTXMARKETAXESS HOLDINGS INC | 830 | $473.0M | 0.04% | |
| 330 | XLVSELECT SECTOR SPDR | 4,146 | $470.0M | 0.04% | |
| 331 | RGLDROYAL GOLD INC | 4,399 | $468.0M | 0.04% | |
| 332 | BRBROADRIDGE FINANCIAL SOLUTIONS | 3,020 | $463.0M | 0.04% | |
| 333 | XLYSELECT SECTOR SPDR | 2,866 | $460.0M | 0.04% | |
| 334 | APTVAPTIV PLC SHS | 3,528 | $460.0M | 0.04% | |
| 335 | ATOATMOS ENERGY CORP | 4,820 | $460.0M | 0.04% | |
| 336 | VLOVALERO ENERGY CORP | 8,080 | $456.0M | 0.04% | |
| 337 | COOCOOPER COS INC | 1,236 | $449.0M | 0.03% | |
| 338 | PSXPHILLIPS 66 | 6,338 | $443.0M | 0.03% | |
| 339 | LHXL3 HARRIS TECHNOLOGIES INC | 2,346 | $443.0M | 0.03% | |
| 340 | TRMBTRIMBLE INC | 6,570 | $439.0M | 0.03% | |
| 341 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,261 | $437.0M | 0.03% | |
| 342 | XLFSELECT SECTOR SPDR | 14,793 | $436.0M | 0.03% | |
| 343 | NOWSERVICENOW INC | 789 | $435.0M | 0.03% | |
| 344 | QTECFIRST TRUST NASDAQ-100-TECH | 3,069 | $424.0M | 0.03% | |
| 345 | TRPTC ENERGY CORP | 10,403 | $423.0M | 0.03% | |
| 346 | MXIMMAXIM INTEGRATED PRODUCTS INC | 4,756 | $422.0M | 0.03% | |
| 347 | XELXCEL ENERGY INC | 6,237 | $416.0M | 0.03% | |
| 348 | DC4DEXCOM INC | 1,123 | $415.0M | 0.03% | |
| 349 | AAXJISHARES | 4,619 | $414.0M | 0.03% | |
| 350 | POOLPOOL CORP | 1,111 | $414.0M | 0.03% | |
| 351 | VYMVANGUARD | 4,468 | $409.0M | 0.03% | |
| 352 | VIGVANGUARD | 2,830 | $400.0M | 0.03% | |
| 353 | MCOMOODYS CORP SR NT | 1,372 | $399.0M | 0.03% | |
| 354 | LNTALLIANT ENERGY CORP | 7,699 | $396.0M | 0.03% | |
| 355 | AFLAFLAC INC | 8,830 | $393.0M | 0.03% | |
| 356 | FMCFMC CORP | 3,384 | $389.0M | 0.03% | |
| 357 | IEIISHARES | 2,909 | $387.0M | 0.03% | |
| 358 | HSYHERSHEY CO | 2,535 | $386.0M | 0.03% | |
| 359 | TRMKTRUSTMARK CORP | 14,100 | $385.0M | 0.03% | |
| 360 | SPLVINVESCO | 6,850 | $385.0M | 0.03% | |
| 361 | AMATAPPLIED MATERIALS INC | 4,449 | $383.0M | 0.03% | |
| 362 | VCITVANGUARD | 3,886 | $377.0M | 0.03% | |
| 363 | FRCBFIRST REP BK SAN FRAN CA | 2,556 | $375.0M | 0.03% | |
| 364 | AJGARTHUR J GALLAGHER & CO | 3,026 | $374.0M | 0.03% | |
| 365 | ACWVISHARES | 3,855 | $373.0M | 0.03% | |
| 366 | ADMARCHER-DANIELS-MIDLAND CO | 7,305 | $368.0M | 0.03% | |
| 367 | VFCVF CORP | 4,282 | $366.0M | 0.03% | |
| 368 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,750 | $363.0M | 0.03% | |
| 369 | SCHESCHWAB | 11,785 | $361.0M | 0.03% | |
| 370 | RYROYAL BANK OF CANADA | 4,248 | $349.0M | 0.03% | |
| 371 | RDS/AROYAL DUTCH SHELL PLC ADR | 9,944 | $349.0M | 0.03% | |
| 372 | ATVIEURACTIVISION BLIZZARD INC | 3,730 | $346.0M | 0.03% | |
| 373 | LWLAMB WESTON HLDGS INC COM | 4,378 | $344.0M | 0.03% | |
| 374 | DGDOLLAR GENERAL CORP | 1,613 | $339.0M | 0.03% | |
| 375 | A4SAMERIPRISE FINANCIAL INC | 1,734 | $337.0M | 0.03% | |
| 376 | IWOISHARES | 1,177 | $337.0M | 0.03% | |
| 377 | FTSLFIRST TRUST | 7,000 | $333.0M | 0.03% | |
| 378 | BPBP PLC SPONSORED ADR | 16,199 | $333.0M | 0.03% | |
| 379 | IJSISHARES | 4,037 | $328.0M | 0.03% | |
| 380 | NVONOVO NORDISK A/S ADR | 4,648 | $325.0M | 0.03% | |
| 381 | CECELANESE CORP SERIES A | 2,506 | $325.0M | 0.03% | |
| 382 | MRVLMARVELL TECHNOLOGY GROUP LTD SHS | 6,833 | $325.0M | 0.03% | |
| 383 | AONAON PLC | 1,520 | $322.0M | 0.02% | |
| 384 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 5,524 | $322.0M | 0.02% | |
| 385 | IAUUSDISHARES GOLD TRUST (MKT) | 17,636 | $320.0M | 0.02% | |
| 386 | PPGPPG INDUSTRIES INC | 2,200 | $318.0M | 0.02% | |
| 387 | MARMARRIOTT INTL INC | 2,411 | $318.0M | 0.02% | |
| 388 | WYWEYERHAEUSER CO | 9,454 | $317.0M | 0.02% | |
| 389 | ASMLASML HOLDING NV | 649 | $317.0M | 0.02% | |
| 390 | HRLHORMEL FOODS CORP | 6,776 | $316.0M | 0.02% | |
| 391 | IJTISHARES | 2,760 | $315.0M | 0.02% | |
| 392 | AIAISHARES | 3,593 | $313.0M | 0.02% | |
| 393 | NVTNVENT ELECTRIC PLC SHS | 13,390 | $312.0M | 0.02% | |
| 394 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 3,550 | $309.0M | 0.02% | |
| 395 | XLCSELECT SECTOR SPDR | 4,520 | $305.0M | 0.02% | |
| 396 | CMICUMMINS INC | 1,334 | $303.0M | 0.02% | |
| 397 | XPOXPO LOGISTICS INC | 2,535 | $302.0M | 0.02% | |
| 398 | TROWT ROWE PRICE GROUP INC | 1,992 | $302.0M | 0.02% | |
| 399 | XLISELECT SECTOR SPDR | 3,409 | $302.0M | 0.02% | |
| 400 | WCNWASTE CONNECTIONS INC COM | 2,940 | $301.0M | 0.02% |