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 |
|---|---|---|---|---|---|
| 301 | SHVISHARES | 5,254 | $581.0M | 0.04% | |
| 302 | AKAMAKAMAI TECHNOLOGIES INC | 5,675 | $579.0M | 0.04% | |
| 303 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,470 | $575.0M | 0.04% | |
| 304 | MUBISHARES | 4,908 | $570.0M | 0.04% | |
| 305 | AMATAPPLIED MATERIALS INC | 4,221 | $564.0M | 0.04% | |
| 306 | IWYISHARES | 4,181 | $563.0M | 0.04% | |
| 307 | PPLPPL CORP | 19,456 | $560.0M | 0.04% | |
| 308 | ADSKAUTODESK INC | 2,009 | $557.0M | 0.04% | |
| 309 | HASHASBRO INC | 5,770 | $555.0M | 0.04% | |
| 310 | DEMWISDOMTREE | 12,374 | $549.0M | 0.04% | |
| 311 | FTVFORTIVE CORP COM | 7,719 | $545.0M | 0.04% | |
| 312 | VEUVANGUARD | 8,982 | $545.0M | 0.04% | |
| 313 | FXLFIRST TRUST | 4,745 | $539.0M | 0.04% | |
| 314 | VIGVANGUARD | 3,617 | $532.0M | 0.04% | |
| 315 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $529.0M | 0.04% | |
| 316 | IJKISHARES | 6,713 | $527.0M | 0.04% | |
| 317 | PFFISHARES | 13,503 | $519.0M | 0.04% | |
| 318 | SLVISHARES SILVER TRUST (MKT) | 22,555 | $512.0M | 0.04% | |
| 319 | TRMBTRIMBLE INC | 6,570 | $511.0M | 0.04% | |
| 320 | CPRTCOPART INC | 4,687 | $509.0M | 0.04% | |
| 321 | DFSEURDISCOVER FINANCIAL SERVICES | 5,346 | $507.0M | 0.04% | |
| 322 | CMECME GROUP INC | 2,480 | $506.0M | 0.04% | |
| 323 | PSXPHILLIPS 66 | 6,150 | $501.0M | 0.04% | |
| 324 | IGMISHARES | 1,386 | $500.0M | 0.04% | |
| 325 | VFCVF CORP | 6,258 | $500.0M | 0.04% | |
| 326 | XLYSELECT SECTOR SPDR | 2,960 | $497.0M | 0.03% | |
| 327 | ECLECOLAB INC | 2,313 | $495.0M | 0.03% | |
| 328 | EWEDWARDS LIFESCIENCES CORP | 5,900 | $494.0M | 0.03% | |
| 329 | APTVAPTIV PLC SHS | 3,580 | $493.0M | 0.03% | |
| 330 | CRWDCROWDSTRIKE HOLDINGS INC | 2,699 | $493.0M | 0.03% | |
| 331 | MTUMISHARES | 3,050 | $491.0M | 0.03% | |
| 332 | IJSISHARES | 4,791 | $483.0M | 0.03% | |
| 333 | TRPTC ENERGY CORP | 10,538 | $482.0M | 0.03% | |
| 334 | COOCOOPER COS INC | 1,255 | $482.0M | 0.03% | |
| 335 | XLVSELECT SECTOR SPDR | 4,117 | $481.0M | 0.03% | |
| 336 | WPMWHEATON PRECIOUS METALS CORP COM | 12,599 | $481.0M | 0.03% | |
| 337 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,261 | $479.0M | 0.03% | |
| 338 | IDXXIDEXX LABORATORIES INC | 975 | $477.0M | 0.03% | |
| 339 | XLFSELECT SECTOR SPDR | 13,815 | $470.0M | 0.03% | |
| 340 | BRBROADRIDGE FINANCIAL SOLUTIONS | 3,020 | $463.0M | 0.03% | |
| 341 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 5,661 | $456.0M | 0.03% | |
| 342 | AWMSKYWORKS SOLUTIONS INC | 2,468 | $453.0M | 0.03% | |
| 343 | IJTISHARES | 3,510 | $450.0M | 0.03% | |
| 344 | MARMARRIOTT INTL INC | 3,029 | $449.0M | 0.03% | |
| 345 | QTECFIRST TRUST NASDAQ-100-TECH | 3,069 | $443.0M | 0.03% | |
| 346 | AFLAFLAC INC | 8,630 | $441.0M | 0.03% | |
| 347 | VCITVANGUARD | 4,721 | $439.0M | 0.03% | |
| 348 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,055 | $438.0M | 0.03% | |
| 349 | IEIISHARES | 3,350 | $435.0M | 0.03% | |
| 350 | MXIMMAXIM INTEGRATED PRODUCTS INC | 4,756 | $435.0M | 0.03% | |
| 351 | FRCBFIRST REP BK SAN FRAN CA | 2,598 | $434.0M | 0.03% | |
| 352 | SPLKCHFSPLUNK INC | 3,174 | $430.0M | 0.03% | |
| 353 | AAXJISHARES | 4,619 | $428.0M | 0.03% | |
| 354 | MCOMOODYS CORP SR NT | 1,430 | $427.0M | 0.03% | |
| 355 | XELXCEL ENERGY INC | 6,369 | $423.0M | 0.03% | |
| 356 | ABXBARRICK GOLD CORP | 21,305 | $422.0M | 0.03% | |
| 357 | NOWSERVICENOW INC | 839 | $420.0M | 0.03% | |
| 358 | ADMARCHER-DANIELS-MIDLAND CO | 7,357 | $419.0M | 0.03% | |
| 359 | VYMVANGUARD | 4,148 | $419.0M | 0.03% | |
| 360 | BDXBECTON DICKINSON & CO | 1,720 | $418.0M | 0.03% | |
| 361 | A4SAMERIPRISE FINANCIAL INC | 1,788 | $415.0M | 0.03% | |
| 362 | CMICUMMINS INC | 1,596 | $414.0M | 0.03% | |
| 363 | VRTXVERTEX PHARMACEUTICALS INC | 1,926 | $413.0M | 0.03% | |
| 364 | BPBP PLC SPONSORED ADR | 16,867 | $411.0M | 0.03% | |
| 365 | RDS/AROYAL DUTCH SHELL PLC ADR | 10,425 | $409.0M | 0.03% | |
| 366 | TRMKTRUSTMARK CORP | 12,100 | $407.0M | 0.03% | |
| 367 | MKTXMARKETAXESS HOLDINGS INC | 815 | $406.0M | 0.03% | |
| 368 | DC4DEXCOM INC | 1,123 | $404.0M | 0.03% | |
| 369 | ASMLASML HOLDING NV | 649 | $401.0M | 0.03% | |
| 370 | SPLVINVESCO | 6,850 | $398.0M | 0.03% | |
| 371 | IEURISHARES | 7,375 | $398.0M | 0.03% | |
| 372 | RYROYAL BANK OF CANADA | 4,248 | $392.0M | 0.03% | |
| 373 | RGLDROYAL GOLD INC | 3,617 | $389.0M | 0.03% | |
| 374 | GMABGENMAB A/S ADR | 11,721 | $385.0M | 0.03% | |
| 375 | POOLPOOL CORP | 1,111 | $384.0M | 0.03% | |
| 376 | CECELANESE CORP SERIES A | 2,549 | $382.0M | 0.03% | |
| 377 | ACWVISHARES | 3,855 | $381.0M | 0.03% | |
| 378 | FMCFMC CORP | 3,440 | $381.0M | 0.03% | |
| 379 | SCHESCHWAB | 11,963 | $380.0M | 0.03% | |
| 380 | NVTNVENT ELECTRIC PLC SHS | 13,484 | $376.0M | 0.03% | |
| 381 | ATOATMOS ENERGY CORP | 3,790 | $375.0M | 0.03% | |
| 382 | LNTALLIANT ENERGY CORP | 6,859 | $372.0M | 0.03% | |
| 383 | HSYHERSHEY CO | 2,312 | $366.0M | 0.03% | |
| 384 | AJGARTHUR J GALLAGHER & CO | 2,929 | $365.0M | 0.03% | |
| 385 | PPGPPG INDUSTRIES INC | 2,422 | $364.0M | 0.03% | |
| 386 | SBRSABINE ROYALTY TRUST | 11,984 | $364.0M | 0.03% | |
| 387 | PNFPPINNACLE FINANCIAL PARTNERS INC | 4,053 | $359.0M | 0.03% | |
| 388 | IWDISHARES | 2,371 | $359.0M | 0.03% | |
| 389 | TROWT ROWE PRICE GROUP INC | 2,088 | $358.0M | 0.03% | |
| 390 | MRVLMARVELL TECHNOLOGY GROUP LTD SHS | 7,165 | $351.0M | 0.02% | |
| 391 | ATVIEURACTIVISION BLIZZARD INC | 3,771 | $351.0M | 0.02% | |
| 392 | AONAON PLC | 1,520 | $350.0M | 0.02% | |
| 393 | IWOISHARES | 1,157 | $348.0M | 0.02% | |
| 394 | LHXL3 HARRIS TECHNOLOGIES INC | 1,719 | $348.0M | 0.02% | |
| 395 | LWLAMB WESTON HLDGS INC COM | 4,468 | $346.0M | 0.02% | |
| 396 | IEFISHARES | 3,049 | $344.0M | 0.02% | |
| 397 | MBBISHARES | 3,164 | $343.0M | 0.02% | |
| 398 | WCNWASTE CONNECTIONS INC COM | 3,170 | $341.0M | 0.02% | |
| 399 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 5,597 | $337.0M | 0.02% | |
| 400 | IWBISHARES | 1,499 | $336.0M | 0.02% |