Argent Trust Co Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$241.9B
Holdings
251
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP | 5,934 | $738.0M | 0.31% | |
| 102 | CICIGNA CORP | 4,960 | $727.0M | 0.30% | |
| 103 | TLTISHARES 20 YEAR TREASURY BOND | 5,990 | $723.0M | 0.30% | |
| 104 | IWMISHARES RUSSELL 2000 (MKT) | 5,132 | $706.0M | 0.29% | |
| 105 | GDGENERAL DYNAMICS CORP | 3,767 | $705.0M | 0.29% | |
| 106 | TWXCHFTIME WARNER INC | 7,205 | $704.0M | 0.29% | |
| 107 | MCDMCDONALD'S CORP | 5,412 | $702.0M | 0.29% | |
| 108 | GVIISHARES INTM GOVERNMENT/CREDIT | 6,345 | $699.0M | 0.29% | |
| 109 | VTVVANGUARD VALUE ETF (MKT) | 7,267 | $693.0M | 0.29% | |
| 110 | ARCCARES CAPITAL CORP | 39,507 | $687.0M | 0.28% | |
| 111 | VBKVANGUARD SMALL CAP GROWTH ETF | 4,873 | $686.0M | 0.28% | |
| 112 | COPCONOCOPHILLIPS | 13,689 | $683.0M | 0.28% | |
| 113 | SCHWCHARLES SCHWAB CORP | 16,731 | $683.0M | 0.28% | |
| 114 | EPDENTERPRISE PRODUCTS PARTNERS LP | 24,712 | $682.0M | 0.28% | |
| 115 | NKENIKE INC | 12,020 | $670.0M | 0.28% | |
| 116 | CERNCHFCERNER CORP | 11,358 | $668.0M | 0.28% | |
| 117 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,151 | $661.0M | 0.27% | |
| 118 | AMZNAMAZON.COM INC | 744 | $660.0M | 0.27% | |
| 119 | HONHONEYWELL INTERNATIONAL INC | 5,264 | $658.0M | 0.27% | |
| 120 | ADPAUTOMATIC DATA PROCESSING INC | 6,250 | $640.0M | 0.26% | |
| 121 | —MONSANTO CO | 5,553 | $629.0M | 0.26% | |
| 122 | BIDUNBAIDU INC | 3,629 | $626.0M | 0.26% | |
| 123 | EMBISHARES JPMORGAN USD EMERG | 5,368 | $610.0M | 0.25% | |
| 124 | VODVODAFONE GROUP PLC | 23,038 | $609.0M | 0.25% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 11,138 | $606.0M | 0.25% | |
| 126 | WEPMAGELLAN MIDSTREAM PARTNERS | 7,829 | $602.0M | 0.25% | |
| 127 | MATMATTEL INC | 23,350 | $598.0M | 0.25% | |
| 128 | NVSNNOVARTIS AG | 7,997 | $594.0M | 0.25% | |
| 129 | ENBENBRIDGE INC | 13,912 | $582.0M | 0.24% | |
| 130 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,593 | $579.0M | 0.24% | |
| 131 | NSCNORFOLK SOUTHERN CORP | 5,133 | $575.0M | 0.24% | |
| 132 | —REYNOLDS AMERICAN INC | 9,078 | $572.0M | 0.24% | |
| 133 | AZNASTRAZENECA PLC | 18,134 | $565.0M | 0.23% | |
| 134 | MUBISHARES NATIONAL AMT-FREE MUNI | 5,177 | $564.0M | 0.23% | |
| 135 | VNQVANGUARD REIT INDEX ETF (MKT) | 6,808 | $563.0M | 0.23% | |
| 136 | RTN1USDRAYTHEON CO | 3,666 | $559.0M | 0.23% | |
| 137 | PNCPNC FINANCIAL SERVICES GROUP INC | 4,639 | $558.0M | 0.23% | |
| 138 | BF/ABROWN-FORMAN CORP | 11,826 | $556.0M | 0.23% | |
| 139 | IGIBISHARES INTERMEDIATE CREDIT BD | 5,100 | $555.0M | 0.23% | |
| 140 | ACWVISHARES MSCI ALL COUNTRY WORLD | 7,100 | $548.0M | 0.23% | |
| 141 | MCKMCKESSON CORP | 3,674 | $545.0M | 0.23% | |
| 142 | SBUXSTARBUCKS CORP | 9,275 | $541.0M | 0.22% | |
| 143 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 6,589 | $531.0M | 0.22% | |
| 144 | VBVANGUARD SMALL CAP ETF (MKT) | 3,928 | $524.0M | 0.22% | |
| 145 | EOGEOG RESOURCES INC | 5,340 | $521.0M | 0.22% | |
| 146 | MDYSPDR S&P MIDCAP 400 (MKT) | 1,657 | $518.0M | 0.21% | |
| 147 | MDLZMONDELEZ INTL INC | 11,948 | $515.0M | 0.21% | |
| 148 | —SCANA CORP | 7,792 | $509.0M | 0.21% | |
| 149 | FLOTISHARES FLOATING RATE BOND (MKT) | 9,985 | $508.0M | 0.21% | |
| 150 | AXPAMERICAN EXPRESS CO | 6,285 | $498.0M | 0.21% | |
| 151 | EBAEBAY INC | 14,648 | $492.0M | 0.20% | |
| 152 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 6,147 | $490.0M | 0.20% | |
| 153 | —DR PEPPER SNAPPLE GROUP INC | 4,993 | $489.0M | 0.20% | |
| 154 | BF/BBROWN-FORMAN CORP | 10,488 | $485.0M | 0.20% | |
| 155 | SOSOUTHERN CO | 9,691 | $482.0M | 0.20% | |
| 156 | QUALISHARES MSCI USA QUALITY FACTOR | 6,580 | $479.0M | 0.20% | |
| 157 | CLXCLOROX CO | 3,500 | $472.0M | 0.20% | |
| 158 | AMTAMERICAN TOWER CORP | 3,883 | $472.0M | 0.20% | |
| 159 | MOATVANECK VECTORS ETF TR | 12,165 | $457.0M | 0.19% | |
| 160 | EFAISHARES MSCI EAFE (MKT) | 7,327 | $456.0M | 0.19% | |
| 161 | VYMVANGUARD HIGH DIVIDEND YIELD | 5,744 | $446.0M | 0.18% | |
| 162 | —TIVITY HEALTH INC | 15,000 | $437.0M | 0.18% | |
| 163 | EPREPR PPTYS | 5,892 | $434.0M | 0.18% | |
| 164 | MTUMISHARES MSCI USA MOMENTUM FACTOR | 5,082 | $420.0M | 0.17% | |
| 165 | ULUNILEVER PLC | 8,494 | $419.0M | 0.17% | |
| 166 | SYFSYNCHRONY FINL | 11,902 | $408.0M | 0.17% | |
| 167 | VRSKVERISK ANALYTICS INC | 5,000 | $405.0M | 0.17% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 1,691 | $401.0M | 0.17% | |
| 169 | BIVVANGUARD INTERMEDIATE-TERM BOND | 4,786 | $400.0M | 0.17% | |
| 170 | CMPCOMPASS MINERALS INTERNATIONAL | 5,879 | $399.0M | 0.16% | |
| 171 | LKQ1LKQ CORP | 13,509 | $395.0M | 0.16% | |
| 172 | —POWERSHARES S&P 500 LOW | 9,053 | $394.0M | 0.16% | |
| 173 | MINTPIMCO ENHANCED SHORT MATURITY | 3,791 | $385.0M | 0.16% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 1,675 | $385.0M | 0.16% | |
| 175 | HASHASBRO INC | 3,832 | $382.0M | 0.16% | |
| 176 | AFLAFLAC INC | 5,257 | $381.0M | 0.16% | |
| 177 | CYHCOMMUNITY HEALTH SYSTEMS INC | 43,000 | $381.0M | 0.16% | |
| 178 | KMBKIMBERLY-CLARK CORP | 2,882 | $380.0M | 0.16% | |
| 179 | MGKVANGUARD MEGA CAP GROWTH INDEX | 3,922 | $375.0M | 0.16% | |
| 180 | TRVCCITIGROUP INC | 6,259 | $375.0M | 0.16% | |
| 181 | METMETLIFE INC | 6,999 | $370.0M | 0.15% | |
| 182 | VUGVANGUARD GROWTH ETF (MKT) | 3,042 | $370.0M | 0.15% | |
| 183 | HYGISHARES IBOXX $ HIGH YIELD | 4,187 | $368.0M | 0.15% | |
| 184 | SNYSANOFI | 8,015 | $363.0M | 0.15% | |
| 185 | PCYUSDPOWERSHARES EMERGING MKTS | 12,457 | $362.0M | 0.15% | |
| 186 | MNAIQ MERGER ARBITRAGE ETF (MKT) | 12,000 | $360.0M | 0.15% | |
| 187 | CLCOLGATE-PALMOLIVE CO | 4,857 | $356.0M | 0.15% | |
| 188 | AKAMAKAMAI TECHNOLOGIES INC | 5,883 | $351.0M | 0.15% | |
| 189 | LLYELI LILLY & CO | 4,169 | $350.0M | 0.14% | |
| 190 | 8CWCROWN CASTLE INTL CORP | 3,595 | $340.0M | 0.14% | |
| 191 | UPSUNITED PARCEL SERVICE | 3,160 | $339.0M | 0.14% | |
| 192 | HUMHUMANA INC | 1,599 | $330.0M | 0.14% | |
| 193 | PACWUSDPACWEST BANCORP | 6,115 | $326.0M | 0.13% | |
| 194 | —CBS CORP | 4,702 | $326.0M | 0.13% | |
| 195 | KMXCARMAX INC | 5,485 | $325.0M | 0.13% | |
| 196 | HYSPIMCO 0-5 YEAR HIGH YLD CORP BD | 3,150 | $318.0M | 0.13% | |
| 197 | INDAISHARES MSCI INDIA (MKT) | 10,000 | $315.0M | 0.13% | |
| 198 | STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | 5,908 | $312.0M | 0.13% | |
| 199 | YUMYUM BRANDS INC | 4,856 | $309.0M | 0.13% | |
| 200 | CTBICOMMUNITY TR BANCORP INC | 6,600 | $302.0M | 0.12% |