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 |
|---|---|---|---|---|---|
| 201 | MLMMARTIN MARIETTA MATERIALS INC | 2,880 | $643.0M | 0.09% | |
| 202 | LLYELI LILLY & CO | 7,491 | $640.0M | 0.09% | |
| 203 | HIGHARTFORD FINL SVCS GROUP INC GROUP INC | 12,510 | $640.0M | 0.09% | |
| 204 | HN9HANESBRANDS INC | 28,965 | $637.0M | 0.09% | |
| 205 | AMLPUSDALPS ALERIAN MLP ETF | 62,937 | $636.0M | 0.09% | |
| 206 | STTSTATE STREET CORP | 6,790 | $632.0M | 0.09% | |
| 207 | LENLENNAR CORP | 11,868 | $624.0M | 0.08% | |
| 208 | BCEBCE INC COM | 15,306 | $620.0M | 0.08% | |
| 209 | —FRANKLIN FINANCIAL NETWORK, INC COM | 16,320 | $614.0M | 0.08% | |
| 210 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 8,814 | $609.0M | 0.08% | |
| 211 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,948 | $606.0M | 0.08% | |
| 212 | DVNDEVON ENERGY CORP | 13,797 | $606.0M | 0.08% | |
| 213 | VNQVANGUARD REAL ESTATE ETF | 7,394 | $603.0M | 0.08% | |
| 214 | BSCMUSDINVESCO BULLETSHRS 2022 CORP BD ETF | 27,980 | $578.0M | 0.08% | |
| 215 | DGDOLLAR GENERAL CORP | 5,811 | $573.0M | 0.08% | |
| 216 | IUSVISHARES CORE S&P U.S. VALUE ETF | 10,389 | $558.0M | 0.08% | |
| 217 | MUBISHARES NATIONAL AMT-FREE MUNI BOND (MKT) | 5,098 | $556.0M | 0.08% | |
| 218 | IPINTERNATIONAL PAPER CO | 10,582 | $551.0M | 0.07% | |
| 219 | SSLSASOL LTD SPONSORED ADR | 15,000 | $548.0M | 0.07% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC | 6,017 | $548.0M | 0.07% | |
| 221 | ULTAULTA BEAUTY INC | 2,328 | $543.0M | 0.07% | |
| 222 | XLNXEURXILINX INC | 8,289 | $541.0M | 0.07% | |
| 223 | VGSHVANGUARD SHORT-TERM GOVT BD IDX ETF (MKT) | 9,000 | $539.0M | 0.07% | |
| 224 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,981 | $538.0M | 0.07% | |
| 225 | AZNASTRAZENECA PLC SPONSORED ADR | 15,242 | $536.0M | 0.07% | |
| 226 | NGGNATIONAL GRID PLC | 9,427 | $527.0M | 0.07% | |
| 227 | XLVSELECT SECTOR SPDR TR HEALTH CARE SELECT SECTOR SPDRR (MKT) | 6,182 | $516.0M | 0.07% | |
| 228 | NTRNUTRIEN LTD | 9,260 | $504.0M | 0.07% | |
| 229 | ROKROCKWELL AUTOMATION INC | 3,028 | $503.0M | 0.07% | |
| 230 | PFFISHARES US PREFERRED STOCK (MKT) | 13,211 | $498.0M | 0.07% | |
| 231 | ROPROPER TECHNOLOGIES INC | 1,800 | $497.0M | 0.07% | |
| 232 | VBVANGUARD SMALL CAP ETF (MKT) | 3,190 | $497.0M | 0.07% | |
| 233 | CATCATERPILLAR INC | 3,643 | $494.0M | 0.07% | |
| 234 | IEMGISHARES CORE MSCI EMERGING MARKET (MKT) | 9,346 | $491.0M | 0.07% | |
| 235 | VTVVANGUARD VALUE ETF (MKT) | 4,698 | $488.0M | 0.07% | |
| 236 | NOVEURNATIONAL OILWELL VARCO INC | 11,189 | $486.0M | 0.07% | |
| 237 | RSGREPUBLIC SERVICES INC | 7,093 | $485.0M | 0.07% | |
| 238 | JCIJOHNSON CTLS INTL PLC SHS | 14,506 | $485.0M | 0.07% | |
| 239 | MTUMISHARES MSCI USA MOMENTUM FACTOR (MKT) | 4,407 | $483.0M | 0.07% | |
| 240 | ULUNILEVER PLC SPONSORED ADR NEW | 8,730 | $483.0M | 0.07% | |
| 241 | CLXCLOROX CO | 3,567 | $482.0M | 0.07% | |
| 242 | SCHBSCHWAB US BROAD MARKET ETF | 7,257 | $478.0M | 0.06% | |
| 243 | PSAPUBLIC STORAGE | 2,106 | $477.0M | 0.06% | |
| 244 | ACWVISHARES MSCI ALL COUNTRY WORLD MINI VOL (MKT) | 5,745 | $477.0M | 0.06% | |
| 245 | —LABORATORY CORP OF AMERICA HOLDINGS | 2,660 | $477.0M | 0.06% | |
| 246 | NVTNVENT ELECTRIC PLC SHS | 18,990 | $476.0M | 0.06% | |
| 247 | MGKVANGUARD MEGA CAP GROWTH INDEX ETF (MKT) | 3,922 | $467.0M | 0.06% | |
| 248 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,724 | $453.0M | 0.06% | |
| 249 | LNCLINCOLN NATIONAL CORP | 6,992 | $435.0M | 0.06% | |
| 250 | —INVESCO BULLETSHRS 2019 HY CORP BD ETF | 18,010 | $435.0M | 0.06% | |
| 251 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 9,053 | $429.0M | 0.06% | |
| 252 | CAPEUSDBARCLAYS ETN SHILLER CAPE ETN (MKT) | 3,485 | $421.0M | 0.06% | |
| 253 | KMXCARMAX INC | 5,783 | $421.0M | 0.06% | |
| 254 | —DR PEPPER SNAPPLE GROUP INC | 3,450 | $421.0M | 0.06% | |
| 255 | AKAMAKAMAI TECHNOLOGIES INC | 5,660 | $415.0M | 0.06% | |
| 256 | PXDEURPIONEER NATURAL RESOURCES CO | 2,157 | $409.0M | 0.06% | |
| 257 | IJKISHARES S&P MIDCAP 400 GROWTH (MKT) | 1,814 | $408.0M | 0.06% | |
| 258 | MCKMCKESSON CORP | 3,053 | $407.0M | 0.06% | |
| 259 | ATOATMOS ENERGY CORP | 4,501 | $406.0M | 0.05% | |
| 260 | PKNPERKINELMER INC | 5,476 | $401.0M | 0.05% | |
| 261 | EMBISHARES JPMORGAN USD EMERG MARKETS BOND (MKT) | 3,751 | $400.0M | 0.05% | |
| 262 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 4,590 | $399.0M | 0.05% | |
| 263 | LLOEWS CORP - CAROLINA GROUP | 8,200 | $396.0M | 0.05% | |
| 264 | WMWASTE MANAGEMENT INC | 4,845 | $394.0M | 0.05% | |
| 265 | DEDEERE & CO | 2,781 | $389.0M | 0.05% | |
| 266 | SPGIS&P GLOBAL INC COM | 1,911 | $389.0M | 0.05% | |
| 267 | AMTAMERICAN TOWER CORP COM | 2,693 | $388.0M | 0.05% | |
| 268 | ADIANALOG DEVICES INC | 4,034 | $387.0M | 0.05% | |
| 269 | IJTISHARES S&P SMALL-CAP 600 GROWTH (MKT) | 2,035 | $385.0M | 0.05% | |
| 270 | BNDVANGUARD TOTAL BOND MARKET ETF (MKT) | 4,825 | $382.0M | 0.05% | |
| 271 | ZBHZIMMER BIOMET HLDGS INC | 3,421 | $381.0M | 0.05% | |
| 272 | QUALISHARES MSCI USA QUALITY FACTOR (MKT) | 4,550 | $380.0M | 0.05% | |
| 273 | CMACOMERICA INC | 4,170 | $379.0M | 0.05% | |
| 274 | KBESPDR S&P BANK ETF (MKT) | 8,007 | $378.0M | 0.05% | |
| 275 | EBAEBAY INC | 10,419 | $378.0M | 0.05% | |
| 276 | QQQINVESCO BULLETSHRS 2023 CORP BD ETF | 18,650 | $377.0M | 0.05% | |
| 277 | VYMVANGUARD HIGH DIVIDEND YIELD INDX ETF (MKT) | 4,516 | $376.0M | 0.05% | |
| 278 | PDNINVESCO FTSE RAFI DVMKT EXUS S/M ETF | 11,166 | $370.0M | 0.05% | |
| 279 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,240 | $366.0M | 0.05% | |
| 280 | RGLDROYAL GOLD INC | 3,917 | $364.0M | 0.05% | |
| 281 | FFORD MOTOR CO | 32,753 | $363.0M | 0.05% | |
| 282 | INDAISHARES MSCI INDIA (MKT) | 10,900 | $363.0M | 0.05% | |
| 283 | CTLEURCENTURYLINK INC | 19,433 | $362.0M | 0.05% | |
| 284 | BSCLINVESCO BULLETSHRS 2021 CORP BD ETF | 17,440 | $362.0M | 0.05% | |
| 285 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 6,662 | $361.0M | 0.05% | |
| 286 | AWCAMERICAN WATER WORKS CO INC | 4,211 | $359.0M | 0.05% | |
| 287 | WELLWELLTOWER INC COM | 5,664 | $356.0M | 0.05% | |
| 288 | TJXTJX COS INC | 3,731 | $355.0M | 0.05% | |
| 289 | VMCVULCAN MATERIALS CO | 2,734 | $353.0M | 0.05% | |
| 290 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,683 | $347.0M | 0.05% | |
| 291 | PSXPHILLIPS 66 | 3,074 | $345.0M | 0.05% | |
| 292 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF (MKT) | 4,229 | $342.0M | 0.05% | |
| 293 | ZIONZIONS BANCORPORATION | 6,340 | $334.0M | 0.05% | |
| 294 | FNVFRANCO-NEVADA CORPORATION | 4,564 | $333.0M | 0.05% | |
| 295 | AFLAFLAC INC | 7,716 | $332.0M | 0.04% | |
| 296 | CTBICOMMUNITY TR BANCORP INC COM | 6,600 | $330.0M | 0.04% | |
| 297 | NVDANVIDIA CORP | 1,381 | $327.0M | 0.04% | |
| 298 | LKQ1LKQ CORP | 10,219 | $326.0M | 0.04% | |
| 299 | WPMWHEATON PRECIOUS METALS CORP COM | 14,729 | $325.0M | 0.04% | |
| 300 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY (MKT) | 4,515 | $321.0M | 0.04% |