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 |
|---|---|---|---|---|---|
| 201 | EBAEBAY INC | 12,590 | $294.0M | 0.13% | |
| 202 | STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | 5,540 | $293.0M | 0.13% | |
| 203 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 5,094 | $292.0M | 0.13% | |
| 204 | TRVCCITIGROUP INC | 6,806 | $288.0M | 0.13% | |
| 205 | HUMHUMANA INC | 1,574 | $283.0M | 0.12% | |
| 206 | IPINTERNATIONAL PAPER CO | 6,665 | $282.0M | 0.12% | |
| 207 | 8CWCROWN CASTLE INTL CORP | 2,778 | $282.0M | 0.12% | |
| 208 | UPSUNITED PARCEL SERVICE | 2,608 | $281.0M | 0.12% | |
| 209 | VIABVIACOM INC | 6,576 | $273.0M | 0.12% | |
| 210 | PPGPPG INDUSTRIES INC | 2,605 | $271.0M | 0.12% | |
| 211 | SESPECTRA ENERGY CORP | 7,166 | $262.0M | 0.12% | |
| 212 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,555 | $261.0M | 0.11% | |
| 213 | PSXPHILLIPS 66 | 3,276 | $260.0M | 0.11% | |
| 214 | GQ9SPDR GOLD SHARES (MKT) | 2,035 | $257.0M | 0.11% | |
| 215 | —SHIRE PLC | 1,394 | $256.0M | 0.11% | |
| 216 | —CBS CORP | 4,683 | $255.0M | 0.11% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE INC | 985 | $252.0M | 0.11% | |
| 218 | MFAUSDMFA MORTGAGE INVESTMENTS INC | 34,075 | $248.0M | 0.11% | |
| 219 | FFORD MOTOR CO | 19,770 | $248.0M | 0.11% | |
| 220 | FAIFIRST TRUST DORSEY WRIGHT FOCUS | 11,065 | $247.0M | 0.11% | |
| 221 | PFFISHARES US PREFERRED STOCK (MKT) | 6,075 | $243.0M | 0.11% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 1,625 | $241.0M | 0.11% | |
| 223 | PSAPUBLIC STORAGE | 927 | $237.0M | 0.10% | |
| 224 | IJJISHARES S&P MID-CAP 400 VALUE | 1,843 | $236.0M | 0.10% | |
| 225 | KMXCARMAX INC | 4,749 | $233.0M | 0.10% | |
| 226 | CTBICOMMUNITY TR BANCORP INC | 6,600 | $229.0M | 0.10% | |
| 227 | —TIER REIT INC | 14,685 | $225.0M | 0.10% | |
| 228 | CLSCA INC | 6,832 | $224.0M | 0.10% | |
| 229 | BAXBAXTER INTERNATIONAL INC | 4,917 | $223.0M | 0.10% | |
| 230 | EEMVISHARES MSCI EMERGING MARKETS | 4,297 | $222.0M | 0.10% | |
| 231 | ARCCARES CAPITAL CORP | 15,341 | $218.0M | 0.10% | |
| 232 | TXNTEXAS INSTRUMENTS INC | 3,461 | $217.0M | 0.10% | |
| 233 | —BANCORPSOUTH INC | 9,200 | $209.0M | 0.09% | |
| 234 | ITWILLINOIS TOOL WORKS INC | 1,991 | $208.0M | 0.09% | |
| 235 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 3,728 | $205.0M | 0.09% | |
| 236 | PAAPLAINS ALL AMERICAN PIPELINE LP | 7,411 | $204.0M | 0.09% | |
| 237 | NGGNATIONAL GRID PLC | 2,738 | $204.0M | 0.09% | |
| 238 | ROKROCKWELL AUTOMATION INC | 1,747 | $201.0M | 0.09% | |
| 239 | MYDBLACKROCK MUNIYIELD FUND | 12,000 | $193.0M | 0.08% | |
| 240 | —HEALTHWAYS INC | 15,000 | $173.0M | 0.08% | |
| 241 | GNEGENIE ENERGY LTD | 20,164 | $137.0M | 0.06% | |
| 242 | —NUVEEN HIGH INCOME 2020 TARGET | 10,000 | $108.0M | 0.05% | |
| 243 | GMREUSDGLOBAL MED REIT INC COM | 10,000 | $104.0M | 0.05% | |
| 244 | XEXGXEATON VANCE | 10,000 | $86.0M | 0.04% | |
| 245 | —INTELLIPHARMACEUTICS | 15,121 | $23.0M | 0.01% |
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