Argent Trust Co Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.4T
Holdings
483
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHBSCHWAB | 13,470 | $1.3B | 0.09% | |
| 202 | BBREJPMORGAN | 43,933 | $1.3B | 0.09% | |
| 203 | ROPROPER TECHNOLOGIES INC | 3,211 | $1.3B | 0.09% | |
| 204 | CBCHUBB LIMITED COM | 8,166 | $1.3B | 0.09% | |
| 205 | SYKSTRYKER CORP | 5,285 | $1.3B | 0.09% | |
| 206 | PNCPNC FINANCIAL SERVICES GROUP INC | 7,139 | $1.3B | 0.09% | |
| 207 | ULTAULTA BEAUTY INC | 4,049 | $1.3B | 0.09% | |
| 208 | CATCATERPILLAR INC | 5,331 | $1.2B | 0.09% | |
| 209 | RSPINVESCO | 8,663 | $1.2B | 0.09% | |
| 210 | —CATCHMARK TIMBER TRUST INC CL A | 119,521 | $1.2B | 0.09% | |
| 211 | KMXCARMAX INC | 9,165 | $1.2B | 0.09% | |
| 212 | ROKROCKWELL AUTOMATION INC | 4,512 | $1.2B | 0.08% | |
| 213 | TSNTYSON FOODS INC | 15,930 | $1.2B | 0.08% | |
| 214 | GVIISHARES | 10,269 | $1.2B | 0.08% | |
| 215 | NDAQNASDAQ INC | 7,919 | $1.2B | 0.08% | |
| 216 | XBISPDR | 8,526 | $1.2B | 0.08% | |
| 217 | HCAHCA HEALTHCARE INC | 6,114 | $1.2B | 0.08% | |
| 218 | BKBANK OF NEW YORK MELLON CORP | 24,187 | $1.1B | 0.08% | |
| 219 | PNRPENTAIR PLC COM SHRS | 18,100 | $1.1B | 0.08% | |
| 220 | IGIBISHARES | 18,897 | $1.1B | 0.08% | |
| 221 | LINLINDE | 3,975 | $1.1B | 0.08% | |
| 222 | VODVODAFONE GROUP PLC | 60,217 | $1.1B | 0.08% | |
| 223 | BSVVANGUARD | 13,452 | $1.1B | 0.08% | |
| 224 | CMCANADIAN IMPERIAL BANK OF | 11,169 | $1.1B | 0.08% | |
| 225 | LNCLINCOLN NATL CORP | 17,453 | $1.1B | 0.08% | |
| 226 | GISGENERAL MILLS INC | 17,511 | $1.1B | 0.08% | |
| 227 | RBLXROBLOX CORPORATION | 16,489 | $1.1B | 0.08% | |
| 228 | SCZISHARES | 14,560 | $1.0B | 0.07% | |
| 229 | UBERUBER TECHNOLOGIES INC | 18,935 | $1.0B | 0.07% | |
| 230 | VTIVANGUARD | 4,973 | $1.0B | 0.07% | |
| 231 | PKWINVESCO | 12,108 | $1.0B | 0.07% | |
| 232 | KMBKIMBERLY CLARK CORP | 7,266 | $1.0B | 0.07% | |
| 233 | VTVANGUARD | 10,342 | $1.0B | 0.07% | |
| 234 | CMACOMERICA INC | 13,959 | $1.0B | 0.07% | |
| 235 | GLWCORNING INC | 22,961 | $999.0M | 0.07% | |
| 236 | IWPISHARES | 9,740 | $994.0M | 0.07% | |
| 237 | BIVVANGUARD | 11,104 | $985.0M | 0.07% | |
| 238 | —SPIRIT OF TEXAS BANCSHARES INC | 43,555 | $972.0M | 0.07% | |
| 239 | LRCXEURLAM RESEARCH CORP | 1,619 | $964.0M | 0.07% | |
| 240 | GSSCGOLDMAN SACHS | 15,437 | $963.0M | 0.07% | |
| 241 | BCEBCE INC COM | 21,085 | $952.0M | 0.07% | |
| 242 | PINSPINTEREST INC | 12,850 | $951.0M | 0.07% | |
| 243 | CBRECBRE GROUP INC CL A | 11,824 | $936.0M | 0.07% | |
| 244 | CNCCENTENE CORP | 14,571 | $931.0M | 0.07% | |
| 245 | MLMMARTIN MARIETTA MATERIALS INC | 2,758 | $926.0M | 0.07% | |
| 246 | CEF/USPROTT PHYSICAL GOLD & SILVER | 53,251 | $925.0M | 0.07% | |
| 247 | GPNGLOBAL PAYMENTS INC | 4,552 | $917.0M | 0.06% | |
| 248 | TIPISHARES | 7,264 | $912.0M | 0.06% | |
| 249 | SYYSYSCO CORP | 11,242 | $886.0M | 0.06% | |
| 250 | AZOAUTOZONE INC | 626 | $879.0M | 0.06% | |
| 251 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 22,442 | $870.0M | 0.06% | |
| 252 | EPDENTERPRISE PRODUCTS PARTNERS LP | 38,721 | $852.0M | 0.06% | |
| 253 | GQ9SPDR GOLD SHARES | 5,233 | $838.0M | 0.06% | |
| 254 | HIGHARTFORD FINL SVCS GROUP INC | 12,418 | $830.0M | 0.06% | |
| 255 | SNYSANOFI | 16,669 | $824.0M | 0.06% | |
| 256 | VRSKVERISK ANALYTICS INC A | 4,664 | $824.0M | 0.06% | |
| 257 | RSGREPUBLIC SERVICES INC | 8,217 | $816.0M | 0.06% | |
| 258 | INTUINTUIT INC | 2,119 | $813.0M | 0.06% | |
| 259 | MGKVANGUARD | 3,922 | $812.0M | 0.06% | |
| 260 | FDLOFIDELITY | 18,306 | $803.0M | 0.06% | |
| 261 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,301 | $789.0M | 0.06% | |
| 262 | CITCINTAS CORP | 2,273 | $776.0M | 0.05% | |
| 263 | HALHALLIBURTON CO | 35,817 | $768.0M | 0.05% | |
| 264 | ISRGINTUITIVE SURGICAL INC | 1,039 | $767.0M | 0.05% | |
| 265 | NXPINXP SEMICONDUCTORS NV | 3,745 | $754.0M | 0.05% | |
| 266 | EWJISHARES | 10,909 | $747.0M | 0.05% | |
| 267 | STZCONSTELLATION BRANDS INC | 3,266 | $744.0M | 0.05% | |
| 268 | AWCAMERICAN WATER WORKS CO INC | 4,950 | $742.0M | 0.05% | |
| 269 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 17,012 | $737.0M | 0.05% | |
| 270 | CHTRCHARTER COMMUNICATIONS INC CL A | 1,183 | $730.0M | 0.05% | |
| 271 | TJXTJX COS INC | 11,010 | $729.0M | 0.05% | |
| 272 | CTVACORTEVA INC | 15,499 | $723.0M | 0.05% | |
| 273 | IUSVISHARES | 10,389 | $716.0M | 0.05% | |
| 274 | NGGNATIONAL GRID PLC | 12,054 | $713.0M | 0.05% | |
| 275 | HDVISHARES | 7,511 | $713.0M | 0.05% | |
| 276 | SCHCSCHWAB | 17,986 | $709.0M | 0.05% | |
| 277 | PGRPROGRESSIVE CORP | 7,397 | $707.0M | 0.05% | |
| 278 | VTEBVANGUARD | 12,800 | $699.0M | 0.05% | |
| 279 | CLXCLOROX CO | 3,624 | $699.0M | 0.05% | |
| 280 | GDXVANECK VECTORS | 21,420 | $697.0M | 0.05% | |
| 281 | OTISOTIS WORLDWIDE CORPORATION | 10,029 | $686.0M | 0.05% | |
| 282 | EMBISHARES | 6,266 | $683.0M | 0.05% | |
| 283 | TSLATESLA INC | 1,020 | $681.0M | 0.05% | |
| 284 | VLOVALERO ENERGY CORP | 9,479 | $679.0M | 0.05% | |
| 285 | MCKMCKESSON CORP | 3,473 | $677.0M | 0.05% | |
| 286 | QUALISHARES | 5,533 | $674.0M | 0.05% | |
| 287 | KMIKINDER MORGAN INC | 40,470 | $674.0M | 0.05% | |
| 288 | ETRENTERGY CORP | 6,656 | $662.0M | 0.05% | |
| 289 | BF/BBROWN FORMAN CORP | 9,593 | $662.0M | 0.05% | |
| 290 | LYFTLYFT INC | 10,457 | $661.0M | 0.05% | |
| 291 | VOOGVANGUARD | 2,770 | $651.0M | 0.05% | |
| 292 | PKNPERKINELMER INC | 5,027 | $645.0M | 0.05% | |
| 293 | SPSBSPDR | 19,708 | $617.0M | 0.04% | |
| 294 | ORLYO REILLY AUTOMOTIVE INC | 1,211 | $614.0M | 0.04% | |
| 295 | YUMYUM BRANDS INC | 5,663 | $613.0M | 0.04% | |
| 296 | HBANHUNTINGTON BANCSHARES | 38,860 | $611.0M | 0.04% | |
| 297 | ALCALCON INC ORD SHS | 8,410 | $590.0M | 0.04% | |
| 298 | MSIMOTOROLA SOLUTIONS INC | 3,140 | $590.0M | 0.04% | |
| 299 | XLKSELECT SECTOR SPDR | 4,424 | $587.0M | 0.04% | |
| 300 | GLGLOBE LIFE INC | 6,040 | $584.0M | 0.04% |