Argent Trust Co Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$227.2B
Holdings
245
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD MID-CAP GROWTH ETF | 6,599 | $673.0M | 0.30% | |
| 102 | SH1USDPROSHARES TRUST SHORT S&P 500 | 16,727 | $663.0M | 0.29% | |
| 103 | —REYNOLDS AMERICAN INC | 12,184 | $657.0M | 0.29% | |
| 104 | FLOTISHARES FLOATING RATE BOND (MKT) | 12,877 | $652.0M | 0.29% | |
| 105 | ABGAMERISOURCEBERGEN CORP | 8,175 | $649.0M | 0.29% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 8,828 | $649.0M | 0.29% | |
| 107 | LKQ1LKQ CORP | 20,417 | $647.0M | 0.28% | |
| 108 | BF/ABROWN-FORMAN CORP | 5,963 | $644.0M | 0.28% | |
| 109 | CELGCELGENE CORP | 6,535 | $644.0M | 0.28% | |
| 110 | AMGNAMGEN INC | 4,198 | $639.0M | 0.28% | |
| 111 | HONHONEYWELL INTERNATIONAL INC | 5,474 | $637.0M | 0.28% | |
| 112 | BSVVANGUARD SHORT-TERM BOND ETF | 7,863 | $637.0M | 0.28% | |
| 113 | COOCOOPER COS INC | 3,702 | $635.0M | 0.28% | |
| 114 | VTVVANGUARD VALUE ETF (MKT) | 7,438 | $632.0M | 0.28% | |
| 115 | VENVENTAS INC | 8,624 | $627.0M | 0.28% | |
| 116 | BACBANK OF AMERICA CORP | 47,091 | $625.0M | 0.28% | |
| 117 | BABOEING CO | 4,762 | $618.0M | 0.27% | |
| 118 | IJHISHARES CORE S&P MID-CAP (MKT) | 4,122 | $615.0M | 0.27% | |
| 119 | ADPAUTOMATIC DATA PROCESSING INC | 6,616 | $608.0M | 0.27% | |
| 120 | KMBKIMBERLY-CLARK CORP | 4,415 | $607.0M | 0.27% | |
| 121 | COSTCOSTCO WHOLESALE CORP | 3,846 | $604.0M | 0.27% | |
| 122 | NVSNNOVARTIS AG | 7,242 | $597.0M | 0.26% | |
| 123 | COPCONOCOPHILLIPS | 13,675 | $596.0M | 0.26% | |
| 124 | —SCANA CORP | 7,796 | $590.0M | 0.26% | |
| 125 | TLTISHARES 20+ YEAR TREASURY BOND | 4,244 | $589.0M | 0.26% | |
| 126 | METAFACEBOOK INC | 5,136 | $587.0M | 0.26% | |
| 127 | GDGENERAL DYNAMICS CORP | 4,185 | $583.0M | 0.26% | |
| 128 | ACWVISHARES MSCI ALL COUNTRY WORLD | 7,618 | $582.0M | 0.26% | |
| 129 | MINTPIMCO ENHANCED SHORT MATURITY | 5,714 | $578.0M | 0.25% | |
| 130 | TWXCHFTIME WARNER INC | 7,806 | $574.0M | 0.25% | |
| 131 | EPDENTERPRISE PRODUCTS PARTNERS LP | 19,585 | $573.0M | 0.25% | |
| 132 | AMZNAMAZON.COM INC | 799 | $572.0M | 0.25% | |
| 133 | —POWERSHARES S&P 500 LOW | 13,212 | $565.0M | 0.25% | |
| 134 | SBUXSTARBUCKS CORP | 9,744 | $557.0M | 0.25% | |
| 135 | CERNCHFCERNER CORP | 9,478 | $555.0M | 0.24% | |
| 136 | WEPMAGELLAN MIDSTREAM PARTNERS | 7,241 | $550.0M | 0.24% | |
| 137 | BF/BBROWN-FORMAN CORP | 5,490 | $547.0M | 0.24% | |
| 138 | AGGISHARES CORE TOTAL US BOND | 4,831 | $544.0M | 0.24% | |
| 139 | —DU PONT E I DE NEMOURS & CO | 8,346 | $542.0M | 0.24% | |
| 140 | RTN1USDRAYTHEON CO | 3,896 | $530.0M | 0.23% | |
| 141 | VRSKVERISK ANALYTICS INC | 6,507 | $528.0M | 0.23% | |
| 142 | TTENTOTAL SA | 10,962 | $527.0M | 0.23% | |
| 143 | RDS/AROYAL DUTCH SHELL PLC | 9,555 | $527.0M | 0.23% | |
| 144 | MCKMCKESSON CORP | 2,791 | $521.0M | 0.23% | |
| 145 | EOGEOG RESOURCES INC | 6,216 | $518.0M | 0.23% | |
| 146 | AXPAMERICAN EXPRESS CO | 8,519 | $517.0M | 0.23% | |
| 147 | CICIGNA CORP | 3,977 | $508.0M | 0.22% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 5,916 | $504.0M | 0.22% | |
| 149 | SCHWCHARLES SCHWAB CORP | 19,087 | $484.0M | 0.21% | |
| 150 | CLCOLGATE-PALMOLIVE CO | 6,572 | $481.0M | 0.21% | |
| 151 | VYMVANGUARD HIGH DIVIDEND YIELD | 6,701 | $479.0M | 0.21% | |
| 152 | ULUNILEVER PLC | 9,912 | $475.0M | 0.21% | |
| 153 | IJKISHARES S&P MIDCAP 400 GROWTH | 2,797 | $473.0M | 0.21% | |
| 154 | —DR PEPPER SNAPPLE GROUP INC | 4,872 | $470.0M | 0.21% | |
| 155 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 5,808 | $470.0M | 0.21% | |
| 156 | YUMYUM BRANDS INC | 5,556 | $461.0M | 0.20% | |
| 157 | MDYSPDR S&P MIDCAP 400 (MKT) | 1,675 | $456.0M | 0.20% | |
| 158 | PNCPNC FINANCIAL SERVICES GROUP INC | 5,560 | $452.0M | 0.20% | |
| 159 | AMTAMERICAN TOWER CORP | 3,949 | $449.0M | 0.20% | |
| 160 | PXGBXPRAXAIR INC | 3,921 | $440.0M | 0.19% | |
| 161 | VXFVANGUARD EXTENDED MARKET INDEX | 5,025 | $429.0M | 0.19% | |
| 162 | CMPCOMPASS MINERALS INTERNATIONAL | 5,728 | $425.0M | 0.19% | |
| 163 | RYROYAL BANK OF CANADA | 7,109 | $420.0M | 0.18% | |
| 164 | —HCP INC | 11,869 | $420.0M | 0.18% | |
| 165 | METMETLIFE INC | 10,431 | $415.0M | 0.18% | |
| 166 | SRCLSTERICYCLE INC | 3,983 | $415.0M | 0.18% | |
| 167 | IEFISHARES 7-10 YEAR TREASURY BOND | 3,654 | $413.0M | 0.18% | |
| 168 | —MEDIVATION INC | 6,822 | $411.0M | 0.18% | |
| 169 | BIVVANGUARD INTERMEDIATE-TERM BOND | 4,629 | $408.0M | 0.18% | |
| 170 | NLYEURANNALY CAPITAL MANAGEMENT INC | 34,196 | $378.0M | 0.17% | |
| 171 | DYHTARGET CORP | 5,370 | $375.0M | 0.17% | |
| 172 | PCYUSDPOWERSHARES EMERGING MKTS | 12,457 | $368.0M | 0.16% | |
| 173 | HASHASBRO INC | 4,361 | $366.0M | 0.16% | |
| 174 | TSCOTRACTOR SUPPLY CO | 3,991 | $364.0M | 0.16% | |
| 175 | VGKVANGUARD EUROPEAN STOCK INDEX | 7,763 | $362.0M | 0.16% | |
| 176 | MATMATTEL INC | 11,429 | $358.0M | 0.16% | |
| 177 | AZNASTRAZENECA PLC | 11,559 | $349.0M | 0.15% | |
| 178 | WECWEC ENERGY GROUP INC | 5,251 | $343.0M | 0.15% | |
| 179 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 11,106 | $342.0M | 0.15% | |
| 180 | AFLAFLAC INC | 4,738 | $342.0M | 0.15% | |
| 181 | IGIBISHARES INTERMEDIATE CREDIT BD | 3,050 | $339.0M | 0.15% | |
| 182 | SYFSYNCHRONY FINL | 13,351 | $338.0M | 0.15% | |
| 183 | VODVODAFONE GROUP PLC | 10,908 | $338.0M | 0.15% | |
| 184 | TJXTJX COS INC | 4,326 | $334.0M | 0.15% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 1,485 | $330.0M | 0.15% | |
| 186 | LLYELI LILLY & CO | 4,184 | $329.0M | 0.14% | |
| 187 | CMECME GROUP INC | 3,376 | $328.0M | 0.14% | |
| 188 | MGKVANGUARD MEGA CAP GROWTH INDEX | 3,922 | $327.0M | 0.14% | |
| 189 | ENBENBRIDGE INC | 7,554 | $320.0M | 0.14% | |
| 190 | HYSPIMCO 0-5 YEAR HIGH YLD CORP BD | 3,296 | $319.0M | 0.14% | |
| 191 | —LABORATORY CORP OF AMERICA | 2,416 | $315.0M | 0.14% | |
| 192 | —ST JUDE MEDICAL INC | 3,992 | $311.0M | 0.14% | |
| 193 | MTUMISHARES MSCI USA MOMENTUM FACTOR | 4,054 | $310.0M | 0.14% | |
| 194 | —ALLERGAN PLC | 1,338 | $309.0M | 0.14% | |
| 195 | VUGVANGUARD GROWTH ETF (MKT) | 2,874 | $308.0M | 0.14% | |
| 196 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 6,789 | $307.0M | 0.14% | |
| 197 | VBVANGUARD SMALL CAP ETF (MKT) | 2,614 | $303.0M | 0.13% | |
| 198 | OXYOCCIDENTAL PETROLEUM CORP | 4,012 | $303.0M | 0.13% | |
| 199 | CLXCLOROX CO | 2,134 | $295.0M | 0.13% | |
| 200 | ADMARCHER-DANIELS-MIDLAND CO | 6,853 | $294.0M | 0.13% |