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 |
|---|---|---|---|---|---|
| 301 | FRFIRST INDUSTRIAL REALTY TRUST | 11,965 | $440.0M | 0.04% | |
| 302 | NDAQNASDAQ INC | 4,556 | $439.0M | 0.04% | |
| 303 | BIDUNBAIDU INC -SPON ADR | 3,726 | $437.0M | 0.04% | |
| 304 | PANWPALO ALTO NETWORKS INC | 2,132 | $434.0M | 0.04% | |
| 305 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 10,840 | $427.0M | 0.04% | |
| 306 | BF/ABROWN-FORMAN CORP | 7,726 | $425.0M | 0.04% | |
| 307 | DEDEERE & CO | 2,552 | $424.0M | 0.04% | |
| 308 | AWIARMSTRONG WORLD INDUSTRIES, INC. | 4,336 | $421.0M | 0.04% | |
| 309 | PXDEURPIONEER NATURAL RESOURCES CO | 2,724 | $419.0M | 0.04% | |
| 310 | PLDPROLOGIS INC | 5,207 | $417.0M | 0.04% | |
| 311 | ZBHZIMMER BIOMET HLDGS INC | 3,537 | $417.0M | 0.04% | |
| 312 | CHTRCHARTER COMMUNICATIONS INC CL A | 1,048 | $415.0M | 0.04% | |
| 313 | LINLINDE | 2,070 | $415.0M | 0.04% | |
| 314 | BSJLINVESCO | 16,500 | $408.0M | 0.04% | |
| 315 | BSCLINVESCO | 19,260 | $408.0M | 0.04% | |
| 316 | AKAMAKAMAI TECHNOLOGIES INC | 5,078 | $407.0M | 0.04% | |
| 317 | NVTNVENT ELECTRIC PLC SHS | 16,277 | $403.0M | 0.04% | |
| 318 | CITCINTAS CORP | 1,696 | $403.0M | 0.04% | |
| 319 | VUGVANGUARD | 2,459 | $402.0M | 0.04% | |
| 320 | INTUINTUIT INC | 1,523 | $398.0M | 0.04% | |
| 321 | HSYHERSHEY CO | 2,938 | $394.0M | 0.04% | |
| 322 | KAMNUSDKAMAN CORP | 6,184 | $394.0M | 0.04% | |
| 323 | AUBATLANTIC UNION BANKSHARES CORP | 11,125 | $393.0M | 0.04% | |
| 324 | ECLECOLAB INC | 1,984 | $392.0M | 0.04% | |
| 325 | ISRGINTUITIVE SURGICAL INC | 742 | $389.0M | 0.04% | |
| 326 | WTMWHITE MOUNTAINS INSURANCE GROUP | 379 | $387.0M | 0.04% | |
| 327 | EWEDWARDS LIFESCIENCES CORP | 2,088 | $386.0M | 0.04% | |
| 328 | GATXGATX CORP | 4,857 | $385.0M | 0.04% | |
| 329 | CMICUMMINS INC | 2,189 | $375.0M | 0.04% | |
| 330 | SSLSASOL LTD SPONSORED ADR | 15,000 | $373.0M | 0.04% | |
| 331 | PSXPHILLIPS 66 | 3,977 | $371.0M | 0.04% | |
| 332 | PAGPENSKE AUTO GROUP INC | 7,793 | $369.0M | 0.04% | |
| 333 | BDXBECTON DICKINSON & CO | 1,464 | $368.0M | 0.04% | |
| 334 | PRUPRUDENTIAL FINANCIAL INC | 3,643 | $368.0M | 0.04% | |
| 335 | OREALTY INCOME CORP | 5,303 | $365.0M | 0.04% | |
| 336 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,266 | $365.0M | 0.04% | |
| 337 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $359.0M | 0.04% | |
| 338 | TRMBTRIMBLE INC | 7,930 | $358.0M | 0.04% | |
| 339 | WPMWHEATON PRECIOUS METALS CORP COM | 14,729 | $356.0M | 0.04% | |
| 340 | VEUVANGUARD | 6,949 | $354.0M | 0.04% | |
| 341 | LYFTLYFT INC | 5,395 | $354.0M | 0.04% | |
| 342 | ALEXALEXANDER & BALDWIN INC | 15,315 | $354.0M | 0.04% | |
| 343 | KMIKINDER MORGAN INC | 16,933 | $354.0M | 0.04% | |
| 344 | INDAISHARES | 10,000 | $353.0M | 0.04% | |
| 345 | VSMEURVERSUM MATLS INC COM | 6,821 | $352.0M | 0.04% | |
| 346 | UBERUBER TECHNOLOGIES INC | 7,549 | $350.0M | 0.04% | |
| 347 | IJKISHARES | 1,548 | $350.0M | 0.04% | |
| 348 | ADMARCHER-DANIELS-MIDLAND CO | 8,497 | $347.0M | 0.04% | |
| 349 | PNFPPINNACLE FINANCIAL PARTNERS INC | 5,964 | $343.0M | 0.03% | |
| 350 | ACWVISHARES | 3,711 | $342.0M | 0.03% | |
| 351 | XELXCEL ENERGY INC | 5,637 | $335.0M | 0.03% | |
| 352 | NTRNUTRIEN LTD | 6,244 | $334.0M | 0.03% | |
| 353 | PDNINVESCO | 11,166 | $333.0M | 0.03% | |
| 354 | MTUMISHARES | 2,783 | $330.0M | 0.03% | |
| 355 | ITA*ISHARES | 1,527 | $327.0M | 0.03% | |
| 356 | ABXBARRICK GOLD CORP | 20,500 | $323.0M | 0.03% | |
| 357 | FXLFIRST TRUST | 4,815 | $320.0M | 0.03% | |
| 358 | HN9HANESBRANDS INC | 18,469 | $318.0M | 0.03% | |
| 359 | VYMVANGUARD | 3,639 | $318.0M | 0.03% | |
| 360 | —NATIONAL INSTRUMENTS CORP | 7,466 | $314.0M | 0.03% | |
| 361 | NVDANVIDIA CORP | 1,915 | $314.0M | 0.03% | |
| 362 | IGMISHARES | 1,446 | $312.0M | 0.03% | |
| 363 | MCMOELIS & CO | 8,875 | $310.0M | 0.03% | |
| 364 | MSGNMSG NETWORK INC CL A | 14,920 | $309.0M | 0.03% | |
| 365 | IBNDSPDR | 8,913 | $305.0M | 0.03% | |
| 366 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 4,573 | $303.0M | 0.03% | |
| 367 | TPDTEMPUR-SEALY INTERNATIONAL, INC | 4,106 | $301.0M | 0.03% | |
| 368 | IWYISHARES | 3,500 | $300.0M | 0.03% | |
| 369 | QQQINVESCO | 14,000 | $296.0M | 0.03% | |
| 370 | ENQENTEGRIS INC | 7,891 | $294.0M | 0.03% | |
| 371 | UNFUNIFIRST CORP | 1,539 | $290.0M | 0.03% | |
| 372 | XLUSELECT SECTOR SPDR | 4,830 | $288.0M | 0.03% | |
| 373 | MKTXMARKETAXESS HOLDINGS INC | 884 | $284.0M | 0.03% | |
| 374 | CMACOMERICA INC | 3,880 | $282.0M | 0.03% | |
| 375 | FMCFMC CORP | 3,392 | $282.0M | 0.03% | |
| 376 | GBCIGLACIER BANCORP INC | 6,960 | $282.0M | 0.03% | |
| 377 | —GCP APPLIED TECHNOLOGIES INC. | 12,407 | $281.0M | 0.03% | |
| 378 | DRQEURDRIL-QUIP INC | 5,810 | $279.0M | 0.03% | |
| 379 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,758 | $274.0M | 0.03% | |
| 380 | VIGVANGUARD | 2,375 | $274.0M | 0.03% | |
| 381 | HLTHILTON WORLDWIDE HLDGS INC | 2,780 | $272.0M | 0.03% | |
| 382 | WCNWASTE CONNECTIONS INC COM | 2,820 | $269.0M | 0.03% | |
| 383 | VRSKVERISK ANALYTICS INC A | 1,832 | $268.0M | 0.03% | |
| 384 | IJTISHARES | 1,450 | $265.0M | 0.03% | |
| 385 | SHMSPDR | 5,365 | $262.0M | 0.03% | |
| 386 | QTECFIRST TRUST NASDAQ-100-TECH | 3,069 | $262.0M | 0.03% | |
| 387 | IYRISHARES | 2,991 | $261.0M | 0.03% | |
| 388 | IWOISHARES | 1,288 | $259.0M | 0.03% | |
| 389 | RGRSTURM RUGER & CO INC | 4,724 | $257.0M | 0.03% | |
| 390 | SFNCSIMMONS FIRST NATL CL A | 11,000 | $256.0M | 0.03% | |
| 391 | XLYSELECT SECTOR SPDR | 2,120 | $253.0M | 0.03% | |
| 392 | ADSKAUTODESK INC | 1,514 | $247.0M | 0.03% | |
| 393 | BIVVANGUARD | 2,849 | $246.0M | 0.02% | |
| 394 | MOATVANECK VECTORS | 5,109 | $245.0M | 0.02% | |
| 395 | EVEUREATON VANCE CORP | 5,645 | $243.0M | 0.02% | |
| 396 | WYWEYERHAEUSER CO | 9,192 | $242.0M | 0.02% | |
| 397 | RYROYAL BANK OF CANADA | 3,048 | $242.0M | 0.02% | |
| 398 | ALCALCON INC ORD SHS | 3,882 | $241.0M | 0.02% | |
| 399 | BRKRBRUKER BIOSCIENCES CORP | 4,799 | $240.0M | 0.02% | |
| 400 | WRKUSDWESTROCK CO COM | 6,544 | $239.0M | 0.02% |