Argent Trust Co Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$206.2B
Holdings
240
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SESPECTRA ENERGY CORP | 8,691 | $266.0M | 0.13% | |
| 202 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 2,668 | $264.0M | 0.13% | |
| 203 | ETNEATON CORP PLC | 4,227 | $264.0M | 0.13% | |
| 204 | MXIMMAXIM INTEGRATED PRODUCTS INC | 7,126 | $262.0M | 0.13% | |
| 205 | —CBS CORP | 4,721 | $260.0M | 0.13% | |
| 206 | EEMVISHARES MSCI EMERGING MARKETS | 5,031 | $259.0M | 0.13% | |
| 207 | VIABVIACOM INC | 6,212 | $257.0M | 0.12% | |
| 208 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,555 | $254.0M | 0.12% | |
| 209 | ICEINTERCONTINENTAL EXCHANGE INC | 1,070 | $252.0M | 0.12% | |
| 210 | VODVODAFONE GROUP PLC | 7,814 | $250.0M | 0.12% | |
| 211 | IJKISHARES S&P MIDCAP 400 GROWTH | 1,519 | $247.0M | 0.12% | |
| 212 | HUMHUMANA INC | 1,346 | $246.0M | 0.12% | |
| 213 | PPGPPG INDUSTRIES INC | 2,178 | $243.0M | 0.12% | |
| 214 | —ST JUDE MEDICAL INC | 4,384 | $241.0M | 0.12% | |
| 215 | EBAEBAY INC | 10,020 | $239.0M | 0.12% | |
| 216 | AGGISHARES CORE TOTAL US BOND | 2,150 | $238.0M | 0.12% | |
| 217 | PFFISHARES US PREFERRED STOCK (MKT) | 6,064 | $237.0M | 0.11% | |
| 218 | CTBICOMMUNITY TR BANCORP INC | 6,600 | $233.0M | 0.11% | |
| 219 | KBESPDR S&P BANK ETF (MKT) | 7,229 | $220.0M | 0.11% | |
| 220 | MATMATTEL INC | 6,552 | $220.0M | 0.11% | |
| 221 | GQ9SPDR GOLD SHARES (MKT) | 1,846 | $217.0M | 0.11% | |
| 222 | 8CWCROWN CASTLE INTL CORP | 2,499 | $216.0M | 0.10% | |
| 223 | TSMTAIWAN SEMICONDUCTOR | 8,194 | $215.0M | 0.10% | |
| 224 | —UBS AG JERSEY BRH | 8,802 | $212.0M | 0.10% | |
| 225 | XEVVXEATON VANCE | 16,076 | $212.0M | 0.10% | |
| 226 | COFCAPITAL ONE FINANCIAL CORP | 3,010 | $208.0M | 0.10% | |
| 227 | TRVCCITIGROUP INC | 4,964 | $207.0M | 0.10% | |
| 228 | NGGNATIONAL GRID PLC | 2,888 | $206.0M | 0.10% | |
| 229 | FUNCEDAR FAIR LP | 3,438 | $204.0M | 0.10% | |
| 230 | ROKROCKWELL AUTOMATION INC | 1,797 | $204.0M | 0.10% | |
| 231 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 3,728 | $202.0M | 0.10% | |
| 232 | FFORD MOTOR CO | 14,262 | $193.0M | 0.09% | |
| 233 | MYDBLACKROCK MUNIYIELD FUND | 12,000 | $186.0M | 0.09% | |
| 234 | GNEGENIE ENERGY LTD | 21,206 | $161.0M | 0.08% | |
| 235 | —HEALTHWAYS INC | 15,500 | $156.0M | 0.08% | |
| 236 | NLYEURANNALY CAPITAL MANAGEMENT INC | 14,717 | $151.0M | 0.07% | |
| 237 | —TIER REIT INC | 10,102 | $136.0M | 0.07% | |
| 238 | XEXGXEATON VANCE | 10,000 | $88.0M | 0.04% | |
| 239 | AEGAEGON NV | 11,452 | $63.0M | 0.03% | |
| 240 | —INTELLIPHARMACEUTICS | 15,121 | $31.0M | 0.02% |
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