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 |
|---|---|---|---|---|---|
| 201 | —LABORATORY CORP OF AMERICA | 2,043 | $315.0M | 0.13% | |
| 202 | LMBSFIRST TRUST LOW DURATION | 5,972 | $311.0M | 0.13% | |
| 203 | STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | 5,908 | $308.0M | 0.13% | |
| 204 | CLCOLGATE-PALMOLIVE CO | 4,130 | $306.0M | 0.13% | |
| 205 | LLYELI LILLY & CO | 3,709 | $305.0M | 0.13% | |
| 206 | TWOTWO HARBORS INVESTMENT CORP | 30,151 | $299.0M | 0.12% | |
| 207 | DALDELTA AIR LINES INC | 5,516 | $296.0M | 0.12% | |
| 208 | IGSBISHARES 1-3 YEAR CREDIT BOND | 2,780 | $293.0M | 0.12% | |
| 209 | CTBICOMMUNITY TR BANCORP INC | 6,600 | $289.0M | 0.12% | |
| 210 | PSXPHILLIPS 66 | 3,341 | $277.0M | 0.11% | |
| 211 | RWMPROSHARES SHORT RUSSELL2000 | 5,955 | $276.0M | 0.11% | |
| 212 | HN9HANESBRANDS INC | 11,836 | $274.0M | 0.11% | |
| 213 | AVGOBROADCOM | 1,169 | $273.0M | 0.11% | |
| 214 | —TIER REIT INC | 14,685 | $271.0M | 0.11% | |
| 215 | PPGPPG INDUSTRIES INC | 2,442 | $269.0M | 0.11% | |
| 216 | MATMATTEL INC | 12,314 | $265.0M | 0.11% | |
| 217 | ARCCARES CAPITAL CORP | 15,890 | $260.0M | 0.11% | |
| 218 | AGGISHARES CORE TOTAL US BOND | 2,358 | $258.0M | 0.11% | |
| 219 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 3,678 | $258.0M | 0.11% | |
| 220 | —CBS CORP | 4,019 | $256.0M | 0.11% | |
| 221 | KMBKIMBERLY-CLARK CORP | 1,975 | $256.0M | 0.11% | |
| 222 | IPINTERNATIONAL PAPER CO | 4,506 | $255.0M | 0.11% | |
| 223 | COFCAPITAL ONE FINANCIAL CORP | 3,077 | $254.0M | 0.10% | |
| 224 | QTECFIRST TRUST NASDAQ-100-TECH | 4,029 | $251.0M | 0.10% | |
| 225 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 3,173 | $249.0M | 0.10% | |
| 226 | 9990302DAPACHE CORP | 5,030 | $241.0M | 0.10% | |
| 227 | VYMVANGUARD HIGH DIVIDEND YIELD | 3,045 | $238.0M | 0.10% | |
| 228 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,573 | $238.0M | 0.10% | |
| 229 | XFEBFIRST TRUST PREFERRED SEC & INC | 11,775 | $236.0M | 0.10% | |
| 230 | SHWSHERWIN-WILLIAMS CO | 664 | $233.0M | 0.10% | |
| 231 | HTGCHERCULES TECHNOLOGY GROWTH | 17,558 | $232.0M | 0.10% | |
| 232 | WTPIWISDOMTREE CBOE S&P PUTWRITE | 7,930 | $230.0M | 0.09% | |
| 233 | BAXBAXTER INTERNATIONAL INC | 3,773 | $228.0M | 0.09% | |
| 234 | ZTSZOETIS INC | 3,596 | $224.0M | 0.09% | |
| 235 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 7,371 | $224.0M | 0.09% | |
| 236 | CHCTCOMMUNITY HEALTHCARE TR INC | 8,700 | $223.0M | 0.09% | |
| 237 | TJXTJX COS INC | 2,981 | $215.0M | 0.09% | |
| 238 | —AETNA INC | 1,406 | $214.0M | 0.09% | |
| 239 | KBESPDR S&P BANK ETF (MKT) | 4,900 | $213.0M | 0.09% | |
| 240 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,709 | $213.0M | 0.09% | |
| 241 | CFCF INDUSTRIES HOLDINGS INC | 7,545 | $211.0M | 0.09% | |
| 242 | ADMARCHER-DANIELS-MIDLAND CO | 5,040 | $209.0M | 0.09% | |
| 243 | XPOXPO LOGISTICS INC | 3,161 | $205.0M | 0.08% | |
| 244 | GQ9SPDR GOLD SHARES (MKT) | 1,718 | $203.0M | 0.08% | |
| 245 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,216 | $202.0M | 0.08% | |
| 246 | WMWASTE MANAGEMENT INC | 2,765 | $202.0M | 0.08% | |
| 247 | GNEGENIE ENERGY LTD | 22,019 | $168.0M | 0.07% | |
| 248 | BGCPEURBGC PARTNERS INC-CLASS A | 11,591 | $147.0M | 0.06% | |
| 249 | FCXFREEPORT-MCMORAN INC | 11,818 | $142.0M | 0.06% | |
| 250 | AMLPUSDALPS ALERIAN MLP ETF (MKT) | 11,651 | $139.0M | 0.06% | |
| 251 | —INTELLIPHARMACEUTICS | 59,693 | $125.0M | 0.05% | |
| 252 | SMFGSUMITOMO MITSUI FINANCIAL GROUP | 12,422 | $97.0M | 0.04% | |
| 253 | AEGAEGON NV | 12,467 | $64.0M | 0.03% | |
| 254 | ABEVAMBEV SA SPONSORED | 10,205 | $56.0M | 0.02% |
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