Argent Trust Co Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$739.9B
Holdings
375
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 42,384 | $1.8B | 0.25% | |
| 102 | GMGENERAL MTRS CO | 43,151 | $1.7B | 0.23% | |
| 103 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 20,267 | $1.7B | 0.23% | |
| 104 | MDYSPDR S&P MIDCAP 400 (MKT) | 4,577 | $1.6B | 0.22% | |
| 105 | 9990302DAPACHE CORP | 33,934 | $1.6B | 0.21% | |
| 106 | VOVANGUARD MID-CAP ETF (MKT) | 9,807 | $1.5B | 0.21% | |
| 107 | SOSOUTHERN CO | 32,765 | $1.5B | 0.21% | |
| 108 | AGGISHARES CORE TOTAL US BOND MARKET ETF (MKT) | 14,223 | $1.5B | 0.20% | |
| 109 | ALSALLSTATE CORP | 16,244 | $1.5B | 0.20% | |
| 110 | BAXBAXTER INTERNATIONAL INC | 20,044 | $1.5B | 0.20% | |
| 111 | 4I1PHILIP MORRIS INTERNATIONAL INC | 17,602 | $1.4B | 0.19% | |
| 112 | IJHISHARES CORE S&P MID-CAP (MKT) | 7,155 | $1.4B | 0.19% | |
| 113 | CCLCARNIVAL CORP | 23,839 | $1.4B | 0.18% | |
| 114 | NDQINVESCO QQQ TRUST ETF | 7,957 | $1.4B | 0.18% | |
| 115 | BKNGBOOKING HOLDINGS INC | 674 | $1.4B | 0.18% | |
| 116 | ORLYO REILLY AUTOMOTIVE INC | 4,904 | $1.3B | 0.18% | |
| 117 | SCHWCHARLES SCHWAB CORP | 26,167 | $1.3B | 0.18% | |
| 118 | IQVIQVIA HOLDING INC | 13,368 | $1.3B | 0.18% | |
| 119 | DDOMINION ENERGY INC | 19,537 | $1.3B | 0.18% | |
| 120 | RDS/AROYAL DUTCH SHELL PLC ADR | 19,225 | $1.3B | 0.18% | |
| 121 | WMBWILLIAMS COS INC | 48,699 | $1.3B | 0.18% | |
| 122 | BPBP PLC SPONSORED ADR | 28,391 | $1.3B | 0.18% | |
| 123 | NKENIKE INC | 16,235 | $1.3B | 0.17% | |
| 124 | RTN1USDRAYTHEON CO | 6,679 | $1.3B | 0.17% | |
| 125 | FISVFISERV INC | 17,189 | $1.3B | 0.17% | |
| 126 | CNCCENTENE CORP | 10,180 | $1.3B | 0.17% | |
| 127 | ITOTISHARES CORE S P TTL STK | 19,939 | $1.2B | 0.17% | |
| 128 | EOGEOG RESOURCES INC | 9,983 | $1.2B | 0.17% | |
| 129 | EPDENTERPRISE PRODUCTS PARTNERS LP | 44,807 | $1.2B | 0.17% | |
| 130 | ABGAMERISOURCEBERGEN CORP | 14,493 | $1.2B | 0.17% | |
| 131 | BKBANK OF NEW YORK MELLON CORP | 22,759 | $1.2B | 0.17% | |
| 132 | TRVTRAVELERS COS INC | 9,956 | $1.2B | 0.16% | |
| 133 | HUMHUMANA INC | 3,931 | $1.2B | 0.16% | |
| 134 | GSKGLAXOSMITHKLINE PLC ADR | 28,825 | $1.2B | 0.16% | |
| 135 | GVIISHARES INTM GOVERNMENT/CREDIT BOND (MKT) | 10,600 | $1.1B | 0.15% | |
| 136 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 10,185 | $1.1B | 0.15% | |
| 137 | VWOVANGUARD EMERGING MARKETS STOCK IDX ETF (MKT) | 26,643 | $1.1B | 0.15% | |
| 138 | —TWENTY FIRST CENTY FOX INC CLASS A | 22,379 | $1.1B | 0.15% | |
| 139 | CBCHUBB LIMITED COM | 8,745 | $1.1B | 0.15% | |
| 140 | ETRENTERGY CORP | 13,487 | $1.1B | 0.15% | |
| 141 | OXYOCCIDENTAL PETROLEUM CORP | 12,975 | $1.1B | 0.15% | |
| 142 | KRKROGER CO | 37,838 | $1.1B | 0.15% | |
| 143 | ENBENBRIDGE INC COM | 30,147 | $1.1B | 0.15% | |
| 144 | VLOVALERO ENERGY CORP | 9,676 | $1.1B | 0.14% | |
| 145 | GDGENERAL DYNAMICS CORP | 5,697 | $1.1B | 0.14% | |
| 146 | VODVODAFONE GROUP PLC ADR | 42,024 | $1.0B | 0.14% | |
| 147 | SYFSYNCHRONY FINL COM | 30,556 | $1.0B | 0.14% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 6,664 | $1.0B | 0.14% | |
| 149 | AVGOBROADCOM INC COM | 4,128 | $1.0B | 0.14% | |
| 150 | ELESTEE LAUDER COS INC | 6,981 | $996.0M | 0.13% | |
| 151 | SDYSPDR S&P DIVIDEND ETF (MKT) | 10,719 | $994.0M | 0.13% | |
| 152 | VBRVANGUARD SMALL CAP VALUE ETF (MKT) | 7,249 | $985.0M | 0.13% | |
| 153 | SBUXSTARBUCKS CORP | 19,989 | $977.0M | 0.13% | |
| 154 | GISGENERAL MILLS INC | 21,961 | $972.0M | 0.13% | |
| 155 | IWMISHARES RUSSELL 2000 (MKT) | 5,829 | $955.0M | 0.13% | |
| 156 | 8CWCROWN CASTLE INTL CORP COM | 8,789 | $948.0M | 0.13% | |
| 157 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 30,689 | $926.0M | 0.13% | |
| 158 | VENVENTAS INC REIT | 16,204 | $923.0M | 0.12% | |
| 159 | XBISPDR S&P BIOTECH ETF (MKT) | 9,640 | $917.0M | 0.12% | |
| 160 | VCSHVANGUARD SHORT-TERM CORP BD IDX ETF (MKT) | 11,727 | $916.0M | 0.12% | |
| 161 | MGAMAGNA INTERNATIONAL INC | 15,693 | $913.0M | 0.12% | |
| 162 | FCXFREEPORT-MCMORAN INC CL B | 52,511 | $907.0M | 0.12% | |
| 163 | PKWINVESCO BUYBACK ACHIEVERS ETF | 15,970 | $906.0M | 0.12% | |
| 164 | UPSUNITED PARCEL SERVICE | 8,463 | $899.0M | 0.12% | |
| 165 | AIGAMERICAN INTERNATIONAL GROUP INC | 16,741 | $888.0M | 0.12% | |
| 166 | VOTVANGUARD MID-CAP GROWTH ETF (MKT) | 6,607 | $888.0M | 0.12% | |
| 167 | —BANCORPSOUTH BK TUPELO MISS COM | 26,839 | $884.0M | 0.12% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 23,704 | $867.0M | 0.12% | |
| 169 | VFCVF CORP | 10,634 | $867.0M | 0.12% | |
| 170 | VBKVANGUARD SMALL CAP GROWTH ETF (MKT) | 4,933 | $867.0M | 0.12% | |
| 171 | IWRISHARES RUSSELL MID-CAP (MKT) | 4,065 | $862.0M | 0.12% | |
| 172 | SYKSTRYKER CORP | 5,082 | $858.0M | 0.12% | |
| 173 | EFAISHARES MSCI EAFE (MKT) | 12,705 | $851.0M | 0.12% | |
| 174 | FDO.FMACY'S INC COM | 22,248 | $833.0M | 0.11% | |
| 175 | PNRPENTAIR PLC COM SHRS | 19,486 | $820.0M | 0.11% | |
| 176 | KMBKIMBERLY-CLARK CORP | 7,742 | $815.0M | 0.11% | |
| 177 | KHCKRAFT HEINZ CO COM | 12,920 | $812.0M | 0.11% | |
| 178 | COOCOOPER COS INC | 3,422 | $806.0M | 0.11% | |
| 179 | GLWCORNING INC | 29,125 | $801.0M | 0.11% | |
| 180 | TTENTOTAL SA ADR | 13,133 | $795.0M | 0.11% | |
| 181 | SWKSTANLEY BLACK & DECKER INC | 5,891 | $783.0M | 0.11% | |
| 182 | APHAMPHENOL CORP | 8,830 | $770.0M | 0.10% | |
| 183 | IVZINVESCO LTD | 28,637 | $761.0M | 0.10% | |
| 184 | BF/BBROWN-FORMAN CORP | 15,285 | $750.0M | 0.10% | |
| 185 | KEYKEYCORP | 37,476 | $732.0M | 0.10% | |
| 186 | MRSHMARSH & MCLENNAN COS INC | 8,893 | $729.0M | 0.10% | |
| 187 | SNYSANOFI SPONSORED ADR | 18,174 | $728.0M | 0.10% | |
| 188 | EEMISHARES MSCI EMERGING MARKETS (MKT) | 16,772 | $727.0M | 0.10% | |
| 189 | VUGVANGUARD GROWTH ETF (MKT) | 4,740 | $711.0M | 0.10% | |
| 190 | PPLPPL CORP | 24,611 | $702.0M | 0.09% | |
| 191 | PXGBXPRAXAIR INC | 4,429 | $700.0M | 0.09% | |
| 192 | FLOTISHARES FLOATING RATE BOND (MKT) | 13,676 | $697.0M | 0.09% | |
| 193 | BWABORGWARNER INC | 16,133 | $696.0M | 0.09% | |
| 194 | RYROYAL BANK OF CANADA | 9,175 | $690.0M | 0.09% | |
| 195 | —EXPRESS SCRIPTS HLDG | 8,930 | $689.0M | 0.09% | |
| 196 | BIDUNBAIDU INC -SPON ADR | 2,791 | $678.0M | 0.09% | |
| 197 | BSVVANGUARD SHORT-TERM BOND ETF (MKT) | 8,647 | $677.0M | 0.09% | |
| 198 | DWMWISDOMTREE INTERNATIONAL EQUITY ETF | 12,749 | $673.0M | 0.09% | |
| 199 | CERNCHFCERNER CORP | 11,205 | $670.0M | 0.09% | |
| 200 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 6,355 | $659.0M | 0.09% |