Argent Trust Co Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$242.3B
Holdings
254
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —REYNOLDS AMERICAN INC | 11,107 | $722.0M | 0.30% | |
| 102 | TWXCHFTIME WARNER INC | 7,135 | $716.0M | 0.30% | |
| 103 | EPDENTERPRISE PRODUCTS PARTNERS LP | 26,409 | $715.0M | 0.30% | |
| 104 | VBKVANGUARD SMALL CAP GROWTH ETF | 4,873 | $710.0M | 0.29% | |
| 105 | SCHWCHARLES SCHWAB CORP | 16,523 | $710.0M | 0.29% | |
| 106 | DDOMINION ENERGY INC | 9,260 | $710.0M | 0.29% | |
| 107 | CELGCELGENE CORP | 5,460 | $708.0M | 0.29% | |
| 108 | GVIISHARES INTM GOVERNMENT/CREDIT | 6,345 | $702.0M | 0.29% | |
| 109 | GDGENERAL DYNAMICS CORP | 3,494 | $693.0M | 0.29% | |
| 110 | COSTCOSTCO WHOLESALE CORP | 4,314 | $690.0M | 0.28% | |
| 111 | AMZNAMAZON.COM INC | 693 | $670.0M | 0.28% | |
| 112 | —MONSANTO CO | 5,553 | $657.0M | 0.27% | |
| 113 | WEPMAGELLAN MIDSTREAM PARTNERS | 9,198 | $656.0M | 0.27% | |
| 114 | NKENIKE INC | 11,107 | $655.0M | 0.27% | |
| 115 | —DU PONT E I DE NEMOURS & CO | 8,107 | $654.0M | 0.27% | |
| 116 | VTVVANGUARD VALUE ETF (MKT) | 6,773 | $654.0M | 0.27% | |
| 117 | CERNCHFCERNER CORP | 9,701 | $645.0M | 0.27% | |
| 118 | ADPAUTOMATIC DATA PROCESSING INC | 6,250 | $641.0M | 0.26% | |
| 119 | HONHONEYWELL INTERNATIONAL INC | 4,786 | $638.0M | 0.26% | |
| 120 | BACBANK OF AMERICA CORP | 26,029 | $631.0M | 0.26% | |
| 121 | NSCNORFOLK SOUTHERN CORP | 5,141 | $625.0M | 0.26% | |
| 122 | TLTISHARES 20 YEAR TREASURY BOND | 4,990 | $624.0M | 0.26% | |
| 123 | MOATVANECK VECTORS ETF TR | 15,570 | $616.0M | 0.25% | |
| 124 | EMBISHARES JPMORGAN USD EMERG | 5,368 | $614.0M | 0.25% | |
| 125 | SH1USDPROSHARES TRUST SHORT S&P 500 | 18,020 | $604.0M | 0.25% | |
| 126 | —TIVITY HEALTH INC | 15,000 | $598.0M | 0.25% | |
| 127 | MCKMCKESSON CORP | 3,619 | $596.0M | 0.25% | |
| 128 | BF/ABROWN-FORMAN CORP | 11,826 | $583.0M | 0.24% | |
| 129 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,040 | $576.0M | 0.24% | |
| 130 | MUBISHARES NATIONAL AMT-FREE MUNI | 5,203 | $573.0M | 0.24% | |
| 131 | BIDUNBAIDU INC | 3,205 | $573.0M | 0.24% | |
| 132 | RTN1USDRAYTHEON CO | 3,536 | $571.0M | 0.24% | |
| 133 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,251 | $568.0M | 0.23% | |
| 134 | VNQVANGUARD REIT INDEX ETF (MKT) | 6,801 | $566.0M | 0.23% | |
| 135 | ACWVISHARES MSCI ALL COUNTRY WORLD | 7,100 | $562.0M | 0.23% | |
| 136 | ENBENBRIDGE INC | 14,089 | $561.0M | 0.23% | |
| 137 | IGIBISHARES INTERMEDIATE CREDIT BD | 5,095 | $560.0M | 0.23% | |
| 138 | COPCONOCOPHILLIPS | 12,729 | $559.0M | 0.23% | |
| 139 | VBVANGUARD SMALL CAP ETF (MKT) | 3,992 | $541.0M | 0.22% | |
| 140 | —SCANA CORP | 8,054 | $540.0M | 0.22% | |
| 141 | MDYSPDR S&P MIDCAP 400 (MKT) | 1,657 | $526.0M | 0.22% | |
| 142 | AMTAMERICAN TOWER CORP | 3,886 | $514.0M | 0.21% | |
| 143 | QUALISHARES MSCI USA QUALITY FACTOR | 6,894 | $512.0M | 0.21% | |
| 144 | BF/BBROWN-FORMAN CORP | 10,488 | $510.0M | 0.21% | |
| 145 | SBUXSTARBUCKS CORP | 8,745 | $509.0M | 0.21% | |
| 146 | FLOTISHARES FLOATING RATE BOND (MKT) | 9,985 | $508.0M | 0.21% | |
| 147 | SOSOUTHERN CO | 10,559 | $506.0M | 0.21% | |
| 148 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,997 | $500.0M | 0.21% | |
| 149 | 8CWCROWN CASTLE INTL CORP | 4,968 | $498.0M | 0.21% | |
| 150 | LNCLINCOLN NATIONAL CORP | 7,195 | $487.0M | 0.20% | |
| 151 | EBAEBAY INC | 13,897 | $486.0M | 0.20% | |
| 152 | AXPAMERICAN EXPRESS CO | 5,711 | $481.0M | 0.20% | |
| 153 | ULUNILEVER PLC | 8,751 | $473.0M | 0.20% | |
| 154 | MDLZMONDELEZ INTL INC | 10,948 | $473.0M | 0.20% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 8,470 | $472.0M | 0.19% | |
| 156 | EFAISHARES MSCI EAFE (MKT) | 7,239 | $472.0M | 0.19% | |
| 157 | CLXCLOROX CO | 3,500 | $466.0M | 0.19% | |
| 158 | —DR PEPPER SNAPPLE GROUP INC | 5,048 | $460.0M | 0.19% | |
| 159 | EOGEOG RESOURCES INC | 5,069 | $459.0M | 0.19% | |
| 160 | MTUMISHARES MSCI USA MOMENTUM FACTOR | 5,057 | $449.0M | 0.19% | |
| 161 | CYHCOMMUNITY HEALTH SYSTEMS INC | 43,000 | $428.0M | 0.18% | |
| 162 | HASHASBRO INC | 3,758 | $419.0M | 0.17% | |
| 163 | —POWERSHARES S&P 500 LOW | 9,053 | $405.0M | 0.17% | |
| 164 | BIVVANGUARD INTERMEDIATE-TERM BOND | 4,746 | $401.0M | 0.17% | |
| 165 | MPTMEDICAL PROPERTIES TRUST INC | 31,206 | $401.0M | 0.17% | |
| 166 | AFLAFLAC INC | 5,136 | $399.0M | 0.16% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 1,547 | $397.0M | 0.16% | |
| 168 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 4,942 | $396.0M | 0.16% | |
| 169 | SNYSANOFI | 8,212 | $393.0M | 0.16% | |
| 170 | MGKVANGUARD MEGA CAP GROWTH INDEX | 3,922 | $392.0M | 0.16% | |
| 171 | TRVCCITIGROUP INC | 5,861 | $392.0M | 0.16% | |
| 172 | MSOXADVISORSHARES NEWFLEET MULT-SECT | 8,015 | $391.0M | 0.16% | |
| 173 | MINTPIMCO ENHANCED SHORT MATURITY | 3,791 | $386.0M | 0.16% | |
| 174 | VUGVANGUARD GROWTH ETF (MKT) | 3,044 | $386.0M | 0.16% | |
| 175 | CMPCOMPASS MINERALS INTERNATIONAL | 5,880 | $384.0M | 0.16% | |
| 176 | CAPEUSDBARCLAYS ETN SHILLER CAPE ETN | 3,550 | $381.0M | 0.16% | |
| 177 | HUMHUMANA INC | 1,587 | $381.0M | 0.16% | |
| 178 | LKQ1LKQ CORP | 11,493 | $378.0M | 0.16% | |
| 179 | LYBLYONDELLBASELL INDUST NV | 4,437 | $375.0M | 0.15% | |
| 180 | FFORD MOTOR CO | 33,183 | $372.0M | 0.15% | |
| 181 | HYGISHARES IBOXX $ HIGH YIELD | 4,187 | $370.0M | 0.15% | |
| 182 | MNAIQ MERGER ARBITRAGE ETF (MKT) | 12,000 | $369.0M | 0.15% | |
| 183 | VODVODAFONE GROUP PLC | 12,466 | $358.0M | 0.15% | |
| 184 | YUMYUM BRANDS INC | 4,834 | $357.0M | 0.15% | |
| 185 | AZNASTRAZENECA PLC | 10,441 | $356.0M | 0.15% | |
| 186 | TSMTAIWAN SEMICONDUCTOR | 9,975 | $349.0M | 0.14% | |
| 187 | KMXCARMAX INC | 5,491 | $346.0M | 0.14% | |
| 188 | METMETLIFE INC | 6,233 | $342.0M | 0.14% | |
| 189 | EPREPR PPTYS | 4,745 | $341.0M | 0.14% | |
| 190 | SYFSYNCHRONY FINL | 11,416 | $340.0M | 0.14% | |
| 191 | VFCVF CORP | 5,767 | $332.0M | 0.14% | |
| 192 | PFFISHARES US PREFERRED STOCK (MKT) | 8,486 | $332.0M | 0.14% | |
| 193 | VRSKVERISK ANALYTICS INC | 3,873 | $327.0M | 0.13% | |
| 194 | HYLSFIRST TRUST TACTICAL HIGH | 6,569 | $323.0M | 0.13% | |
| 195 | UPSUNITED PARCEL SERVICE | 2,911 | $322.0M | 0.13% | |
| 196 | INDAISHARES MSCI INDIA (MKT) | 10,000 | $321.0M | 0.13% | |
| 197 | HYSPIMCO 0-5 YEAR HIGH YLD CORP BD | 3,150 | $319.0M | 0.13% | |
| 198 | PSQUSDPROSHARES SHORT QQQ | 7,879 | $319.0M | 0.13% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 1,433 | $318.0M | 0.13% | |
| 200 | ITWILLINOIS TOOL WORKS INC | 2,215 | $317.0M | 0.13% |