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 |
|---|---|---|---|---|---|
| 301 | OMCOMNICOM GROUP INC | 4,092 | $312.0M | 0.04% | |
| 302 | STPZPIMCO 1-5 YEAR US TIPS INDEX ETF (MKT) | 5,908 | $306.0M | 0.04% | |
| 303 | FMCFMC CORP | 3,422 | $305.0M | 0.04% | |
| 304 | TOTLSPDR DOUBLELINE TOTAL RETURN TACT ETF | 6,306 | $300.0M | 0.04% | |
| 305 | CMPCOMPASS MINERALS INTERNATIONAL INC | 4,534 | $298.0M | 0.04% | |
| 306 | SHWSHERWIN-WILLIAMS CO | 726 | $296.0M | 0.04% | |
| 307 | ITA*ISHARES US AER DEF ETF | 1,527 | $294.0M | 0.04% | |
| 308 | APDAIR PRODUCTS & CHEMICALS INC | 1,885 | $294.0M | 0.04% | |
| 309 | CHTRCHARTER COMMUNICATIONS INC CL A | 993 | $291.0M | 0.04% | |
| 310 | BSJKINVESCO BULLETSHRS 2020 HY CORP BD ETF | 11,960 | $290.0M | 0.04% | |
| 311 | SYYSYSCO CORP | 4,198 | $287.0M | 0.04% | |
| 312 | TXTTEXTRON INC | 4,344 | $286.0M | 0.04% | |
| 313 | MOSMOSAIC CO | 10,149 | $285.0M | 0.04% | |
| 314 | ROSTROSS STORES INC | 3,313 | $281.0M | 0.04% | |
| 315 | BONDPIMCO ACTIVE BOND ETF | 2,726 | $281.0M | 0.04% | |
| 316 | FXLFIRST TRUST TECHNOLOGY ALPHADEX (MKT) | 4,988 | $281.0M | 0.04% | |
| 317 | YUMYUM BRANDS INC | 3,591 | $280.0M | 0.04% | |
| 318 | —BUNGE LTD | 4,000 | $279.0M | 0.04% | |
| 319 | IGMISHARES NORTH AMERICAN TECH (MKT) | 1,446 | $279.0M | 0.04% | |
| 320 | SEICSEI INVESTMENTS CO | 4,468 | $279.0M | 0.04% | |
| 321 | MXIMMAXIM INTEGRATED PRODUCTS INC | 4,745 | $278.0M | 0.04% | |
| 322 | KEXKIRBY CORP | 3,300 | $276.0M | 0.04% | |
| 323 | BF/ABROWN-FORMAN CORP | 5,625 | $275.0M | 0.04% | |
| 324 | ADMARCHER-DANIELS-MIDLAND CO | 5,970 | $273.0M | 0.04% | |
| 325 | HYSPIMCO 0-5 YEAR HIGH YLD CORP BD IDX ETF (MKT) | 2,725 | $271.0M | 0.04% | |
| 326 | QTECFIRST TRUST NASDAQ-100-TECH INDEX (MKT) | 3,499 | $270.0M | 0.04% | |
| 327 | ETNEATON CORP PLC | 3,621 | $270.0M | 0.04% | |
| 328 | XLESELECT SECTOR SPDR TR ENERGY SELECT SECTOR SPDRR (MKT) | 3,538 | $269.0M | 0.04% | |
| 329 | ABXBARRICK GOLD CORP | 20,500 | $269.0M | 0.04% | |
| 330 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,366 | $266.0M | 0.04% | |
| 331 | FTVFORTIVE CORP COM | 3,459 | $266.0M | 0.04% | |
| 332 | VRSKVERISK ANALYTICS INC A | 2,465 | $265.0M | 0.04% | |
| 333 | MPCMARATHON PETE CORP | 3,766 | $264.0M | 0.04% | |
| 334 | —AETNA INC | 1,430 | $263.0M | 0.04% | |
| 335 | IGIBISHARES INTERMEDIATE CREDIT BD (MKT) | 2,481 | $263.0M | 0.04% | |
| 336 | VALEVALE SA ADR | 20,000 | $256.0M | 0.03% | |
| 337 | ELVANTHEM INC | 1,062 | $253.0M | 0.03% | |
| 338 | WPPWPP PLC NEW ADR | 3,143 | $247.0M | 0.03% | |
| 339 | VMWEURVMWARE INC | 1,662 | $244.0M | 0.03% | |
| 340 | —NATIONAL INSTRUMENTS CORP | 5,745 | $241.0M | 0.03% | |
| 341 | CXWCORECIVIC INC COM | 10,000 | $239.0M | 0.03% | |
| 342 | GQ9SPDR GOLD SHARES (MKT) | 1,994 | $237.0M | 0.03% | |
| 343 | IYRISHARES US REAL ESTATE (MKT) | 2,872 | $231.0M | 0.03% | |
| 344 | VTIVANGUARD TOTAL STOCK MARKET ETF (MKT) | 1,644 | $231.0M | 0.03% | |
| 345 | ZTSZOETIS INC CL A | 2,702 | $230.0M | 0.03% | |
| 346 | —TIVITY HEALTH INC COM | 6,535 | $230.0M | 0.03% | |
| 347 | PRUPRUDENTIAL FINANCIAL INC | 2,444 | $229.0M | 0.03% | |
| 348 | ODFLOLD DOMINION FREIGHT LINE INC | 1,532 | $228.0M | 0.03% | |
| 349 | AIAISHARES ASIA 50 ETF | 3,593 | $226.0M | 0.03% | |
| 350 | LVSLAS VEGAS SANDS CORP | 2,960 | $226.0M | 0.03% | |
| 351 | IEUSISHARES DEVELOPED SM-CAP EX NORTH AMER (MKT) | 4,000 | $225.0M | 0.03% | |
| 352 | KBWBINVESCO KBW BANK ETF | 4,141 | $222.0M | 0.03% | |
| 353 | AXONAXON ENTERPRISE INC | 3,500 | $221.0M | 0.03% | |
| 354 | DFJWISDOMTREE JP SMALLCP DIV | 2,845 | $219.0M | 0.03% | |
| 355 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,564 | $219.0M | 0.03% | |
| 356 | BSCKINVESCO BULLETSHRS 2020 CORP BD ETF | 10,360 | $218.0M | 0.03% | |
| 357 | LYBLYONDELLBASELL INDUST NV CLASS A | 1,979 | $217.0M | 0.03% | |
| 358 | FDNFIRST TRUST DOW JONES INTERNET INDEX (MKT) | 1,570 | $216.0M | 0.03% | |
| 359 | TRMBTRIMBLE INC | 6,530 | $214.0M | 0.03% | |
| 360 | HASHASBRO INC | 2,292 | $212.0M | 0.03% | |
| 361 | ARNCCHFARCONIC INC COM | 12,000 | $204.0M | 0.03% | |
| 362 | APTVAPTIV PLC SHS | 2,221 | $204.0M | 0.03% | |
| 363 | XPOXPO LOGISTICS INC | 2,013 | $202.0M | 0.03% | |
| 364 | EMNEASTMAN CHEMICAL CO | 2,025 | $202.0M | 0.03% | |
| 365 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,358 | $201.0M | 0.03% | |
| 366 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 10,036 | $182.0M | 0.02% | |
| 367 | —ENBRIDGE ENERGY PARTNERS LP | 16,181 | $177.0M | 0.02% | |
| 368 | PBRPETROLEO BRASILEIRO SA ADR | 15,000 | $150.0M | 0.02% | |
| 369 | PJXPETROLEO BRASILEIRO SA ADR | 15,000 | $133.0M | 0.02% | |
| 370 | PHPNGALECTIN THERAPEUTICS INC | 20,950 | $133.0M | 0.02% | |
| 371 | —NUVEEN EMRNG MKTS (CLOSED END) | 15,000 | $131.0M | 0.02% | |
| 372 | GNEGENIE ENERGY LTD | 20,248 | $100.0M | 0.01% | |
| 373 | CXEMFS HIGH INCOME MUNI TRUST | 13,328 | $66.0M | 0.01% | |
| 374 | —MCEWEN MINING INC | 15,000 | $31.0M | 0.00% | |
| 375 | —INTELLIPHARMACEUTICS INTERNATIONAL INC | 59,693 | $27.0M | 0.00% |
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