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 | Value |
|---|---|
SBRSABINE ROYALTY TRUST | $237.0M |
MCOMOODYS CORP SR NT | $234.0M |
PPGPPG INDUSTRIES INC | $233.0M |
GPCGENUINE PARTS CO | $231.0M |
TXTTEXTRON INC | $228.0M |
MATXMATSON INC | $228.0M |
LAMRLAMAR ADVERTISING CO CL A COM | $226.0M |
DOOREURMASONITE INTERNATIONAL | $225.0M |
SLVISHARES SILVER TRUST (MKT) | $221.0M |
DVNDEVON ENERGY CORP | $220.0M |
BSCKINVESCO | $220.0M |
AIAISHARES | $220.0M |
WPCW P CAREY INC COM | $220.0M |
ZIONZIONS BANCORPORATION | $219.0M |
FISFIDELITY NATIONAL INFORMATION | $217.0M |
DRIDARDEN RESTAURANTS INC SR NT | $216.0M |
POOLPOOL CORP | $215.0M |
KEXKIRBY CORP | $213.0M |
WECWEC ENERGY GROUP INC COM | $213.0M |
VRTXVERTEX PHARMACEUTICALS INC | $209.0M |
IGVISHARES | $208.0M |
CHKPCHECK POINT SOFTWARE | $207.0M |
LVLNSPDR | $205.0M |
WPPWPP PLC NEW ADR | $203.0M |
CTBICOMMUNITY TR BANCORP INC COM | $203.0M |
VCITVANGUARD | $203.0M |
AMATAPPLIED MATERIALS INC | $203.0M |
STESTERIS | $201.0M |
LUVSOUTHWEST AIRLINES CO | $200.0M |
MBIMBIA INC | $165.0M |
IAUUSDISHARES GOLD TRUST (MKT) | $146.0M |
FFORD MOTOR CO | $137.0M |
IQIINVESCO QUALITY MUNICIPAL INCOME | $129.0M |
—QUORUM HEALTH CORP | $118.0M |
—MCEWEN MINING INC | $26.0M |
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