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 |
|---|---|---|---|---|---|
| 301 | RDS/AROYAL DUTCH SHELL PLC ADR | 11,138 | $388.0M | 0.04% | |
| 302 | DRIDARDEN RESTAURANTS INC SR NT | 7,115 | $387.0M | 0.04% | |
| 303 | SPLVINVESCO | 8,241 | $387.0M | 0.04% | |
| 304 | RGLDROYAL GOLD INC | 4,366 | $383.0M | 0.04% | |
| 305 | LNTALLIANT ENERGY CORP | 7,905 | $381.0M | 0.04% | |
| 306 | FCXFREEPORT-MCMORAN INC | 56,209 | $380.0M | 0.04% | |
| 307 | ABXBARRICK GOLD CORP | 20,500 | $376.0M | 0.04% | |
| 308 | AFLAFLAC INC | 10,990 | $376.0M | 0.04% | |
| 309 | NFLXNETFLIX INC | 992 | $372.0M | 0.04% | |
| 310 | IWYISHARES | 4,400 | $371.0M | 0.04% | |
| 311 | ECLECOLAB INC | 2,318 | $361.0M | 0.04% | |
| 312 | NEUNEWMARKET CORP | 938 | $359.0M | 0.04% | |
| 313 | ZBHZIMMER BIOMET HLDGS INC | 3,550 | $359.0M | 0.04% | |
| 314 | —LABORATORY CORP OF AMERICA | 2,828 | $357.0M | 0.04% | |
| 315 | DEDEERE & CO | 2,542 | $351.0M | 0.04% | |
| 316 | GPNGLOBAL PAYMENTS INC | 2,409 | $347.0M | 0.04% | |
| 317 | ACWVISHARES | 4,306 | $346.0M | 0.04% | |
| 318 | VRSKVERISK ANALYTICS INC A | 2,476 | $345.0M | 0.04% | |
| 319 | SPTISPDR | 10,360 | $343.0M | 0.04% | |
| 320 | HSYHERSHEY CO | 2,595 | $343.0M | 0.04% | |
| 321 | ORLYO REILLY AUTOMOTIVE INC | 1,113 | $335.0M | 0.04% | |
| 322 | MTUMISHARES | 3,150 | $335.0M | 0.04% | |
| 323 | VLOVALERO ENERGY CORP | 7,347 | $333.0M | 0.04% | |
| 324 | —FRANKLIN FINANCIAL NETWORK, INC | 16,320 | $333.0M | 0.04% | |
| 325 | TRMKTRUSTMARK CORP | 14,100 | $329.0M | 0.04% | |
| 326 | YUMYUM BRANDS INC | 4,773 | $327.0M | 0.04% | |
| 327 | AWCAMERICAN WATER WORKS CO INC | 2,700 | $323.0M | 0.04% | |
| 328 | CITCINTAS CORP | 1,840 | $319.0M | 0.04% | |
| 329 | WTMWHITE MOUNTAINS INSURANCE GROUP | 350 | $319.0M | 0.04% | |
| 330 | TRPTC ENERGY CORP | 7,182 | $318.0M | 0.04% | |
| 331 | IAUUSDISHARES GOLD TRUST (MKT) | 20,599 | $310.0M | 0.03% | |
| 332 | BIVVANGUARD | 3,457 | $309.0M | 0.03% | |
| 333 | IVZINVESCO LTD | 34,104 | $309.0M | 0.03% | |
| 334 | FRFIRST INDUSTRIAL REALTY TRUST | 8,889 | $295.0M | 0.03% | |
| 335 | IGMISHARES | 1,386 | $294.0M | 0.03% | |
| 336 | LRCXEURLAM RESEARCH CORP | 1,196 | $287.0M | 0.03% | |
| 337 | SBRSABINE ROYALTY TRUST | 10,311 | $285.0M | 0.03% | |
| 338 | IEFISHARES | 2,301 | $279.0M | 0.03% | |
| 339 | RYROYAL BANK OF CANADA | 4,548 | $279.0M | 0.03% | |
| 340 | FMCFMC CORP | 3,414 | $279.0M | 0.03% | |
| 341 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,276 | $277.0M | 0.03% | |
| 342 | IBNDSPDR | 8,913 | $277.0M | 0.03% | |
| 343 | VIGVANGUARD | 2,679 | $277.0M | 0.03% | |
| 344 | FXLFIRST TRUST | 4,620 | $274.0M | 0.03% | |
| 345 | MKTXMARKETAXESS HOLDINGS INC | 810 | $270.0M | 0.03% | |
| 346 | EOGEOG RESOURCES INC | 7,533 | $270.0M | 0.03% | |
| 347 | IEIISHARES | 2,009 | $268.0M | 0.03% | |
| 348 | MCOMOODYS CORP SR NT | 1,269 | $268.0M | 0.03% | |
| 349 | MSIMOTOROLA SOLUTIONS INC | 1,984 | $264.0M | 0.03% | |
| 350 | EWEDWARDS LIFESCIENCES CORP | 1,401 | $264.0M | 0.03% | |
| 351 | ENQENTEGRIS INC | 5,868 | $263.0M | 0.03% | |
| 352 | SHMSPDR | 5,365 | $262.0M | 0.03% | |
| 353 | GMABGENMAB A/S ADR | 12,301 | $261.0M | 0.03% | |
| 354 | QTECFIRST TRUST NASDAQ-100-TECH | 3,069 | $259.0M | 0.03% | |
| 355 | PDNINVESCO | 11,222 | $259.0M | 0.03% | |
| 356 | AWIARMSTRONG WORLD INDUSTRIES, INC. | 3,225 | $256.0M | 0.03% | |
| 357 | WTRGESSENTIAL UTILITIES INC | 6,250 | $254.0M | 0.03% | |
| 358 | NVTNVENT ELECTRIC PLC SHS | 15,062 | $254.0M | 0.03% | |
| 359 | IJKISHARES | 1,420 | $253.0M | 0.03% | |
| 360 | ADSKAUTODESK INC | 1,614 | $252.0M | 0.03% | |
| 361 | HALHALLIBURTON CO | 36,805 | $252.0M | 0.03% | |
| 362 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 3,635 | $250.0M | 0.03% | |
| 363 | ADMARCHER-DANIELS-MIDLAND CO | 6,955 | $245.0M | 0.03% | |
| 364 | WECWEC ENERGY GROUP INC | 2,786 | $245.0M | 0.03% | |
| 365 | IYRISHARES | 3,492 | $243.0M | 0.03% | |
| 366 | DGDOLLAR GENERAL CORP | 1,573 | $238.0M | 0.03% | |
| 367 | GBCIGLACIER BANCORP INC | 6,960 | $237.0M | 0.03% | |
| 368 | CWTCALIFORNIA WATER SERVICE GROUP | 4,665 | $235.0M | 0.03% | |
| 369 | AONAON PLC | 1,412 | $233.0M | 0.03% | |
| 370 | CMACOMERICA INC | 7,912 | $232.0M | 0.03% | |
| 371 | MXIMMAXIM INTEGRATED PRODUCTS INC | 4,727 | $230.0M | 0.03% | |
| 372 | CMICUMMINS INC | 1,690 | $229.0M | 0.03% | |
| 373 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,722 | $228.0M | 0.03% | |
| 374 | POOLPOOL CORP | 1,155 | $227.0M | 0.03% | |
| 375 | BIIBBIOGEN INC | 718 | $227.0M | 0.03% | |
| 376 | GATXGATX CORP | 3,597 | $225.0M | 0.03% | |
| 377 | MOATVANECK VECTORS | 5,109 | $223.0M | 0.03% | |
| 378 | —NATIONAL INSTRUMENTS CORP | 6,674 | $221.0M | 0.02% | |
| 379 | MCMOELIS & CO | 7,874 | $221.0M | 0.02% | |
| 380 | ITA*ISHARES | 1,527 | $220.0M | 0.02% | |
| 381 | WCNWASTE CONNECTIONS INC COM | 2,820 | $219.0M | 0.02% | |
| 382 | SHYISHARES | 2,502 | $217.0M | 0.02% | |
| 383 | —BANCORP SOUTH | 11,324 | $214.0M | 0.02% | |
| 384 | NTRNUTRIEN LTD | 6,244 | $212.0M | 0.02% | |
| 385 | TRMBTRIMBLE INC | 6,570 | $210.0M | 0.02% | |
| 386 | PSAPUBLIC STORAGE | 1,056 | $210.0M | 0.02% | |
| 387 | CTXSEURCITRIX SYSTEMS INC | 1,481 | $210.0M | 0.02% | |
| 388 | DC4DEXCOM INC | 777 | $209.0M | 0.02% | |
| 389 | IDXXIDEXX LABORATORIES INC | 855 | $208.0M | 0.02% | |
| 390 | QQQINVESCO | 10,000 | $207.0M | 0.02% | |
| 391 | SLVISHARES SILVER TRUST (MKT) | 15,780 | $206.0M | 0.02% | |
| 392 | TPDTEMPUR-SEALY INTERNATIONAL, INC | 4,712 | $206.0M | 0.02% | |
| 393 | USMVISHARES | 3,732 | $202.0M | 0.02% | |
| 394 | SFNCSIMMONS FIRST NATL CL A | 11,000 | $202.0M | 0.02% | |
| 395 | PRUPRUDENTIAL FINANCIAL INC | 3,873 | $202.0M | 0.02% | |
| 396 | IWOISHARES | 1,267 | $200.0M | 0.02% | |
| 397 | AIAISHARES | 3,593 | $200.0M | 0.02% | |
| 398 | WYWEYERHAEUSER CO | 10,559 | $178.0M | 0.02% | |
| 399 | ETENERGY TRANSFER EQUITY LP | 36,087 | $166.0M | 0.02% | |
| 400 | PINSPINTEREST INC | 10,520 | $162.0M | 0.02% |