Argent Trust Co Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$889.9B
Holdings
412
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE INC | 9,785 | $790.0M | 0.09% | |
| 202 | VODVODAFONE GROUP PLC | 57,265 | $788.0M | 0.09% | |
| 203 | CEF/USPROTT PHYSICAL GOLD & SILVER | 51,935 | $759.0M | 0.09% | |
| 204 | BF/BBROWN FORMAN CORP | 13,673 | $759.0M | 0.09% | |
| 205 | DOWDOW INC | 25,809 | $755.0M | 0.08% | |
| 206 | LENLENNAR CORP | 19,190 | $733.0M | 0.08% | |
| 207 | GISGENERAL MILLS INC | 13,866 | $732.0M | 0.08% | |
| 208 | BSXBOSTON SCIENTIFIC | 22,401 | $731.0M | 0.08% | |
| 209 | CLXCLOROX CO | 4,160 | $721.0M | 0.08% | |
| 210 | —CATCHMARK TIMBER TRUST INC CL A | 98,024 | $708.0M | 0.08% | |
| 211 | MCKMCKESSON CORP | 5,179 | $701.0M | 0.08% | |
| 212 | CBRECBRE GROUP INC CL A | 18,591 | $701.0M | 0.08% | |
| 213 | PKWINVESCO | 14,438 | $700.0M | 0.08% | |
| 214 | RSGREPUBLIC SERVICES INC | 9,260 | $695.0M | 0.08% | |
| 215 | EBAEBAY INC | 23,002 | $692.0M | 0.08% | |
| 216 | RSPINVESCO | 8,195 | $688.0M | 0.08% | |
| 217 | MUNIPIMCO | 12,533 | $683.0M | 0.08% | |
| 218 | BSVVANGUARD | 8,234 | $677.0M | 0.08% | |
| 219 | PANWPALO ALTO NETWORKS INC | 4,107 | $673.0M | 0.08% | |
| 220 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 18,445 | $672.0M | 0.08% | |
| 221 | XBISPDR | 8,676 | $672.0M | 0.08% | |
| 222 | PGRPROGRESSIVE CORP | 9,100 | $672.0M | 0.08% | |
| 223 | IPINTERNATIONAL PAPER CO | 21,495 | $669.0M | 0.08% | |
| 224 | VTVANGUARD | 10,353 | $650.0M | 0.07% | |
| 225 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 19,004 | $650.0M | 0.07% | |
| 226 | ETNEATON CORP PLC | 8,275 | $643.0M | 0.07% | |
| 227 | EMBISHARES | 6,628 | $641.0M | 0.07% | |
| 228 | AFWALIGN TECHNOLOGY INC | 3,633 | $631.0M | 0.07% | |
| 229 | PNRPENTAIR PLC COM SHRS | 21,180 | $630.0M | 0.07% | |
| 230 | ETRENTERGY CORP | 6,697 | $629.0M | 0.07% | |
| 231 | RFREGIONS FINANCIAL CORP | 69,690 | $625.0M | 0.07% | |
| 232 | IGSBISHARES | 11,855 | $621.0M | 0.07% | |
| 233 | SNYSANOFI | 14,013 | $613.0M | 0.07% | |
| 234 | LINLINDE | 3,509 | $607.0M | 0.07% | |
| 235 | SPSBSPDR | 19,963 | $604.0M | 0.07% | |
| 236 | NUVNUVEEN MUNICIPAL VALUE FUND | 61,178 | $598.0M | 0.07% | |
| 237 | MGAMAGNA INTERNATIONAL INC | 18,689 | $596.0M | 0.07% | |
| 238 | MLMMARTIN MARIETTA MATERIALS INC | 3,144 | $595.0M | 0.07% | |
| 239 | SCZISHARES | 12,955 | $581.0M | 0.07% | |
| 240 | BBREJPMORGAN | 30,275 | $575.0M | 0.06% | |
| 241 | BABAALIBABA GROUP HLDG LTD SPONSORED | 2,942 | $571.0M | 0.06% | |
| 242 | MCHPMICROCHIP TECHNOLOGY INC | 8,416 | $570.0M | 0.06% | |
| 243 | CATCATERPILLAR INC | 4,851 | $563.0M | 0.06% | |
| 244 | IWDISHARES | 5,648 | $560.0M | 0.06% | |
| 245 | FISFIDELITY NATIONAL INFORMATION | 4,575 | $557.0M | 0.06% | |
| 246 | FTVFORTIVE CORP COM | 9,950 | $550.0M | 0.06% | |
| 247 | TSNTYSON FOODS INC | 9,474 | $548.0M | 0.06% | |
| 248 | ATOATMOS ENERGY CORP | 5,520 | $547.0M | 0.06% | |
| 249 | WELLWELLTOWER INC | 11,915 | $545.0M | 0.06% | |
| 250 | UBERUBER TECHNOLOGIES INC | 19,375 | $541.0M | 0.06% | |
| 251 | OMCOMNICOM GROUP INC | 9,725 | $534.0M | 0.06% | |
| 252 | NDAQNASDAQ INC | 5,594 | $531.0M | 0.06% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INC | 2,228 | $530.0M | 0.06% | |
| 254 | LNCLINCOLN NATL CORP | 19,975 | $526.0M | 0.06% | |
| 255 | GLWCORNING INC | 25,566 | $525.0M | 0.06% | |
| 256 | PFFISHARES | 16,401 | $522.0M | 0.06% | |
| 257 | TLTISHARES | 3,118 | $514.0M | 0.06% | |
| 258 | AIGAMERICAN INTERNATIONAL GROUP | 21,053 | $511.0M | 0.06% | |
| 259 | JMBSJANUS HENDERSON | 9,794 | $510.0M | 0.06% | |
| 260 | VYMVANGUARD | 7,193 | $509.0M | 0.06% | |
| 261 | HCAHCA HEALTHCARE INC | 5,587 | $502.0M | 0.06% | |
| 262 | KMIKINDER MORGAN INC | 35,883 | $500.0M | 0.06% | |
| 263 | MGKVANGUARD | 3,922 | $498.0M | 0.06% | |
| 264 | IWBISHARES | 3,510 | $497.0M | 0.06% | |
| 265 | HASHASBRO INC | 6,789 | $486.0M | 0.05% | |
| 266 | IUSVISHARES | 10,389 | $480.0M | 0.05% | |
| 267 | CTVACORTEVA INC | 20,359 | $479.0M | 0.05% | |
| 268 | SYYSYSCO CORP | 10,419 | $475.0M | 0.05% | |
| 269 | AKAMAKAMAI TECHNOLOGIES INC | 5,142 | $471.0M | 0.05% | |
| 270 | ROKROCKWELL AUTOMATION INC | 3,118 | $470.0M | 0.05% | |
| 271 | XSOEWISDOMTREE | 19,198 | $469.0M | 0.05% | |
| 272 | PKNPERKINELMER INC | 6,157 | $463.0M | 0.05% | |
| 273 | APDAIR PRODUCTS & CHEMICALS INC | 2,308 | $461.0M | 0.05% | |
| 274 | HIGHARTFORD FINL SVCS GROUP INC | 12,942 | $456.0M | 0.05% | |
| 275 | HBANHUNTINGTON BANCSHARES | 55,482 | $455.0M | 0.05% | |
| 276 | FDLOFIDELITY | 14,450 | $451.0M | 0.05% | |
| 277 | STZCONSTELLATION BRANDS INC | 3,131 | $449.0M | 0.05% | |
| 278 | KMXCARMAX INC | 8,187 | $441.0M | 0.05% | |
| 279 | VFCVF CORP | 8,145 | $440.0M | 0.05% | |
| 280 | CHTRCHARTER COMMUNICATIONS INC CL A | 999 | $436.0M | 0.05% | |
| 281 | VUGVANGUARD | 2,783 | $436.0M | 0.05% | |
| 282 | GLGLOBE LIFE INC | 6,040 | $435.0M | 0.05% | |
| 283 | DHIDR HORTON INC | 12,786 | $435.0M | 0.05% | |
| 284 | BDXBECTON DICKINSON & CO | 1,879 | $432.0M | 0.05% | |
| 285 | ALCALCON INC ORD SHS | 8,348 | $425.0M | 0.05% | |
| 286 | SCHBSCHWAB | 7,040 | $425.0M | 0.05% | |
| 287 | MUBISHARES | 3,748 | $424.0M | 0.05% | |
| 288 | PLDPROLOGIS INC | 5,254 | $422.0M | 0.05% | |
| 289 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $420.0M | 0.05% | |
| 290 | GSSCGOLDMAN SACHS | 11,801 | $419.0M | 0.05% | |
| 291 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 10,840 | $415.0M | 0.05% | |
| 292 | XELXCEL ENERGY INC | 6,794 | $410.0M | 0.05% | |
| 293 | LSTRLANDSTAR SYSTEM INC | 4,262 | $409.0M | 0.05% | |
| 294 | WPMWHEATON PRECIOUS METALS CORP COM | 14,729 | $405.0M | 0.05% | |
| 295 | LYFTLYFT INC | 14,818 | $399.0M | 0.04% | |
| 296 | BF/ABROWN FORMAN CORP | 7,726 | $397.0M | 0.04% | |
| 297 | CHRCHURCHILL DOWNS INC | 3,845 | $396.0M | 0.04% | |
| 298 | INTUINTUIT INC | 1,709 | $393.0M | 0.04% | |
| 299 | AJGARTHUR J GALLAGHER & CO | 4,798 | $391.0M | 0.04% | |
| 300 | ISRGINTUITIVE SURGICAL INC | 790 | $390.0M | 0.04% |