Argent Trust Co Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$986.1B
Holdings
435
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINANCIAL CORP | 27,374 | $2.5B | 0.25% | |
| 102 | DUKDUKE ENERGY CORP | 27,914 | $2.5B | 0.25% | |
| 103 | DDOMINION ENERGY INC | 31,863 | $2.5B | 0.25% | |
| 104 | ADBEADOBE SYSTEMS INC | 8,075 | $2.4B | 0.24% | |
| 105 | ENBENBRIDGE INC | 65,184 | $2.4B | 0.24% | |
| 106 | CBTXEURCBTX INC | 81,366 | $2.3B | 0.23% | |
| 107 | VBRVANGUARD | 17,488 | $2.3B | 0.23% | |
| 108 | DDDUPONT DE NEMOURS INC | 30,399 | $2.3B | 0.23% | |
| 109 | METMETLIFE INC | 44,873 | $2.2B | 0.23% | |
| 110 | SOSOUTHERN CO | 39,565 | $2.2B | 0.22% | |
| 111 | CAPEUSDBARCLAYS ETN SHILLER CAPE ETN | 15,659 | $2.1B | 0.22% | |
| 112 | 4I1PHILIP MORRIS INTERNATIONAL INC | 26,685 | $2.1B | 0.21% | |
| 113 | ORLYO REILLY AUTOMOTIVE INC | 5,529 | $2.0B | 0.21% | |
| 114 | SCHWCHARLES SCHWAB CORP | 50,605 | $2.0B | 0.21% | |
| 115 | CELGCELGENE CORP | 21,977 | $2.0B | 0.21% | |
| 116 | ROSTROSS STORES INC | 20,481 | $2.0B | 0.21% | |
| 117 | VBKVANGUARD | 10,872 | $2.0B | 0.21% | |
| 118 | VWOVANGUARD | 47,484 | $2.0B | 0.20% | |
| 119 | VOEVANGUARD | 18,108 | $2.0B | 0.20% | |
| 120 | ODFLOLD DOMINION FREIGHT LINE INC | 13,081 | $2.0B | 0.20% | |
| 121 | EPDENTERPRISE PRODUCTS PARTNERS LP | 67,060 | $1.9B | 0.20% | |
| 122 | SPGIS&P GLOBAL INC COM | 8,458 | $1.9B | 0.20% | |
| 123 | BPBP PLC SPONSORED ADR | 46,013 | $1.9B | 0.19% | |
| 124 | GEGENERAL ELECTRIC CO | 176,865 | $1.9B | 0.19% | |
| 125 | GMGENERAL MTRS CO | 47,253 | $1.8B | 0.18% | |
| 126 | ABGAMERISOURCEBERGEN CORP | 21,361 | $1.8B | 0.18% | |
| 127 | CICIGNA CORP NEW | 11,425 | $1.8B | 0.18% | |
| 128 | MOALTRIA GROUP INC | 37,050 | $1.8B | 0.18% | |
| 129 | ELESTEE LAUDER COS INC | 9,583 | $1.8B | 0.18% | |
| 130 | CBCHUBB LIMITED COM | 11,746 | $1.7B | 0.18% | |
| 131 | 8CWCROWN CASTLE INTL CORP COM | 13,263 | $1.7B | 0.18% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC | 19,437 | $1.7B | 0.17% | |
| 133 | BAXBAXTER INTERNATIONAL INC | 20,195 | $1.7B | 0.17% | |
| 134 | ALSALLSTATE CORP | 16,240 | $1.7B | 0.17% | |
| 135 | SDYSPDR | 16,221 | $1.6B | 0.17% | |
| 136 | IWNISHARES | 13,375 | $1.6B | 0.16% | |
| 137 | SWKSTANLEY BLACK & DECKER INC | 10,963 | $1.6B | 0.16% | |
| 138 | VOTVANGUARD | 10,572 | $1.6B | 0.16% | |
| 139 | VXFVANGUARD | 13,305 | $1.6B | 0.16% | |
| 140 | VBVANGUARD | 9,799 | $1.5B | 0.16% | |
| 141 | AMGNAMGEN INC | 8,265 | $1.5B | 0.15% | |
| 142 | VNQVANGUARD | 17,303 | $1.5B | 0.15% | |
| 143 | WMBWILLIAMS COS INC | 53,807 | $1.5B | 0.15% | |
| 144 | MDYSPDR S&P MIDCAP 400 (MKT) | 4,242 | $1.5B | 0.15% | |
| 145 | TRVTRAVELERS COMPANIES INC | 10,052 | $1.5B | 0.15% | |
| 146 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 9,867 | $1.5B | 0.15% | |
| 147 | GDGENERAL DYNAMICS CORP | 8,173 | $1.5B | 0.15% | |
| 148 | DOWDOW INC | 29,747 | $1.5B | 0.15% | |
| 149 | UPSUNITED PARCEL SERVICE | 14,122 | $1.5B | 0.15% | |
| 150 | CMECME GROUP INC | 7,382 | $1.4B | 0.15% | |
| 151 | FISVFISERV INC | 15,671 | $1.4B | 0.14% | |
| 152 | RDS/AROYAL DUTCH SHELL PLC ADR | 21,089 | $1.4B | 0.14% | |
| 153 | VTEBVANGUARD | 25,740 | $1.4B | 0.14% | |
| 154 | GVIISHARES | 12,053 | $1.4B | 0.14% | |
| 155 | TSMTAIWAN SEMICONDUCTOR | 34,536 | $1.4B | 0.14% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 6,787 | $1.4B | 0.14% | |
| 157 | KMBKIMBERLY-CLARK CORP | 10,109 | $1.3B | 0.14% | |
| 158 | XLNXEURXILINX INC | 11,283 | $1.3B | 0.13% | |
| 159 | DGDOLLAR GENERAL CORP | 9,491 | $1.3B | 0.13% | |
| 160 | LLYELI LILLY & CO | 11,367 | $1.3B | 0.13% | |
| 161 | EOGEOG RESOURCES INC | 13,456 | $1.3B | 0.13% | |
| 162 | HUMHUMANA INC | 4,648 | $1.2B | 0.13% | |
| 163 | CCLCARNIVAL CORP | 25,831 | $1.2B | 0.12% | |
| 164 | CNCCENTENE CORP | 22,907 | $1.2B | 0.12% | |
| 165 | LVSLAS VEGAS SANDS CORP | 20,294 | $1.2B | 0.12% | |
| 166 | IWFISHARES | 7,581 | $1.2B | 0.12% | |
| 167 | PYPLPAYPAL HLDGS INC COM | 10,273 | $1.2B | 0.12% | |
| 168 | GLWCORNING INC | 34,896 | $1.2B | 0.12% | |
| 169 | ADIANALOG DEVICES INC | 10,145 | $1.1B | 0.12% | |
| 170 | ETRENTERGY CORP | 10,828 | $1.1B | 0.11% | |
| 171 | COOCOOPER COS INC | 3,290 | $1.1B | 0.11% | |
| 172 | BKBANK OF NEW YORK MELLON CORP | 25,079 | $1.1B | 0.11% | |
| 173 | LWLAMB WESTON HLDGS INC COM | 17,476 | $1.1B | 0.11% | |
| 174 | BCEBCE INC COM | 24,301 | $1.1B | 0.11% | |
| 175 | GISGENERAL MILLS INC | 20,813 | $1.1B | 0.11% | |
| 176 | MGAMAGNA INTERNATIONAL INC | 21,978 | $1.1B | 0.11% | |
| 177 | ZTSZOETIS INC CL A | 9,558 | $1.1B | 0.11% | |
| 178 | ELVANTHEM INC | 3,821 | $1.1B | 0.11% | |
| 179 | SYFSYNCHRONY FINL | 31,093 | $1.1B | 0.11% | |
| 180 | APHAMPHENOL CORP | 11,113 | $1.1B | 0.11% | |
| 181 | SYKSTRYKER CORP | 5,110 | $1.1B | 0.11% | |
| 182 | ROPROPER TECHNOLOGIES INC | 2,859 | $1.0B | 0.11% | |
| 183 | STTSTATE STREET CORP | 18,667 | $1.0B | 0.11% | |
| 184 | IWDISHARES | 8,195 | $1.0B | 0.11% | |
| 185 | SCZISHARES | 17,825 | $1.0B | 0.10% | |
| 186 | VCSHVANGUARD | 12,629 | $1.0B | 0.10% | |
| 187 | AIGAMERICAN INTERNATIONAL GROUP | 18,782 | $1.0B | 0.10% | |
| 188 | SPSBSPDR | 32,244 | $993.0M | 0.10% | |
| 189 | —INVESCO BLDRS | 32,219 | $993.0M | 0.10% | |
| 190 | TIPISHARES | 8,563 | $989.0M | 0.10% | |
| 191 | PKWINVESCO | 15,644 | $979.0M | 0.10% | |
| 192 | PPLPPL CORP | 31,546 | $978.0M | 0.10% | |
| 193 | RFREGIONS FINANCIAL CORP | 64,935 | $971.0M | 0.10% | |
| 194 | IVZINVESCO LTD | 47,245 | $966.0M | 0.10% | |
| 195 | WMWASTE MANAGEMENT INC | 8,234 | $950.0M | 0.10% | |
| 196 | LENLENNAR CORP | 19,385 | $940.0M | 0.10% | |
| 197 | HALHALLIBURTON CO | 41,320 | $939.0M | 0.10% | |
| 198 | BSVVANGUARD | 11,584 | $933.0M | 0.09% | |
| 199 | AMTAMERICAN TOWER CORP | 4,516 | $923.0M | 0.09% | |
| 200 | XLVSELECT SECTOR SPDR | 9,921 | $919.0M | 0.09% |