Argent Trust Co Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.5T
Holdings
510
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DALDELTA AIR LINES INC | 31,734 | $1.4B | 0.09% | |
| 202 | SYKSTRYKER CORP | 5,264 | $1.4B | 0.09% | |
| 203 | NDAQNASDAQ INC | 7,551 | $1.3B | 0.09% | |
| 204 | CBCHUBB LIMITED COM | 8,352 | $1.3B | 0.09% | |
| 205 | ROKROCKWELL AUTOMATION INC | 4,579 | $1.3B | 0.09% | |
| 206 | RFREGIONS FINANCIAL CORP | 64,710 | $1.3B | 0.09% | |
| 207 | LINLINDE | 4,494 | $1.3B | 0.09% | |
| 208 | BAXBAXTER INTERNATIONAL INC | 15,999 | $1.3B | 0.08% | |
| 209 | BKBANK OF NEW YORK MELLON CORP | 24,789 | $1.3B | 0.08% | |
| 210 | HCAHCA HEALTHCARE INC | 6,024 | $1.2B | 0.08% | |
| 211 | PINSPINTEREST INC | 15,378 | $1.2B | 0.08% | |
| 212 | PNRPENTAIR PLC COM SHRS | 17,694 | $1.2B | 0.08% | |
| 213 | KRKROGER CO | 30,787 | $1.2B | 0.08% | |
| 214 | QUALISHARES | 8,720 | $1.2B | 0.08% | |
| 215 | TSNTYSON FOODS INC | 15,694 | $1.2B | 0.08% | |
| 216 | XBISPDR | 8,499 | $1.2B | 0.08% | |
| 217 | IGIBISHARES | 18,897 | $1.1B | 0.08% | |
| 218 | MINTPIMCO | 11,125 | $1.1B | 0.07% | |
| 219 | VTIVANGUARD | 5,067 | $1.1B | 0.07% | |
| 220 | MTUMISHARES | 6,466 | $1.1B | 0.07% | |
| 221 | RSPINVESCO | 7,380 | $1.1B | 0.07% | |
| 222 | BSVVANGUARD | 13,435 | $1.1B | 0.07% | |
| 223 | TSLATESLA INC | 1,620 | $1.1B | 0.07% | |
| 224 | PKWINVESCO | 12,108 | $1.1B | 0.07% | |
| 225 | GISGENERAL MILLS INC | 17,892 | $1.1B | 0.07% | |
| 226 | IWPISHARES | 9,542 | $1.1B | 0.07% | |
| 227 | CNCCENTENE CORP | 14,729 | $1.1B | 0.07% | |
| 228 | VTVANGUARD | 10,342 | $1.1B | 0.07% | |
| 229 | AZOAUTOZONE INC | 717 | $1.1B | 0.07% | |
| 230 | GVIISHARES | 9,221 | $1.1B | 0.07% | |
| 231 | INTUINTUIT INC | 2,131 | $1.0B | 0.07% | |
| 232 | BCEBCE INC COM | 20,799 | $1.0B | 0.07% | |
| 233 | ISRGINTUITIVE SURGICAL INC | 1,115 | $1.0B | 0.07% | |
| 234 | LRCXEURLAM RESEARCH CORP | 1,572 | $1.0B | 0.07% | |
| 235 | CEF/USPROTT PHYSICAL GOLD & SILVER | 54,603 | $1.0B | 0.07% | |
| 236 | BIVVANGUARD | 11,318 | $1.0B | 0.07% | |
| 237 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 20,700 | $1.0B | 0.07% | |
| 238 | GSSCGOLDMAN SACHS | 15,559 | $1.0B | 0.07% | |
| 239 | CBRECBRE GROUP INC CL A | 11,751 | $1.0B | 0.07% | |
| 240 | VODVODAFONE GROUP PLC | 58,719 | $1.0B | 0.07% | |
| 241 | UBERUBER TECHNOLOGIES INC | 20,005 | $1.0B | 0.07% | |
| 242 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 25,355 | $997.0M | 0.07% | |
| 243 | CMACOMERICA INC | 13,959 | $996.0M | 0.07% | |
| 244 | —SPIRIT OF TEXAS BANCSHARES INC | 43,555 | $995.0M | 0.07% | |
| 245 | CMCANADIAN IMPERIAL BANK OF | 8,702 | $991.0M | 0.07% | |
| 246 | SCHBSCHWAB | 9,451 | $985.0M | 0.06% | |
| 247 | LNCLINCOLN NATL CORP | 15,549 | $977.0M | 0.06% | |
| 248 | JMBSJANUS HENDERSON | 18,340 | $974.0M | 0.06% | |
| 249 | GLWCORNING INC | 23,695 | $969.0M | 0.06% | |
| 250 | MLMMARTIN MARIETTA MATERIALS INC | 2,739 | $963.0M | 0.06% | |
| 251 | SCZISHARES | 12,832 | $952.0M | 0.06% | |
| 252 | MGKVANGUARD | 3,984 | $922.0M | 0.06% | |
| 253 | KMBKIMBERLY CLARK CORP | 6,880 | $921.0M | 0.06% | |
| 254 | TIPISHARES | 7,164 | $917.0M | 0.06% | |
| 255 | SYYSYSCO CORP | 11,769 | $915.0M | 0.06% | |
| 256 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,621 | $909.0M | 0.06% | |
| 257 | SNYSANOFI | 17,131 | $902.0M | 0.06% | |
| 258 | RSGREPUBLIC SERVICES INC | 8,190 | $901.0M | 0.06% | |
| 259 | VLOVALERO ENERGY CORP | 11,309 | $883.0M | 0.06% | |
| 260 | CITCINTAS CORP | 2,284 | $872.0M | 0.06% | |
| 261 | NOWSERVICENOW INC | 1,576 | $866.0M | 0.06% | |
| 262 | FDLOFIDELITY | 18,306 | $863.0M | 0.06% | |
| 263 | GQ9SPDR GOLD SHARES | 5,199 | $861.0M | 0.06% | |
| 264 | GPNGLOBAL PAYMENTS INC | 4,509 | $846.0M | 0.06% | |
| 265 | PGRPROGRESSIVE CORP | 8,486 | $834.0M | 0.05% | |
| 266 | PNCPNC FINANCIAL SERVICES GROUP INC | 4,314 | $823.0M | 0.05% | |
| 267 | HALHALLIBURTON CO | 35,417 | $819.0M | 0.05% | |
| 268 | VRSKVERISK ANALYTICS INC A | 4,498 | $786.0M | 0.05% | |
| 269 | OTISOTIS WORLDWIDE CORPORATION | 9,533 | $780.0M | 0.05% | |
| 270 | STZCONSTELLATION BRANDS INC | 3,337 | $780.0M | 0.05% | |
| 271 | NXPINXP SEMICONDUCTORS NV | 3,736 | $769.0M | 0.05% | |
| 272 | HIGHARTFORD FINL SVCS GROUP INC | 12,397 | $768.0M | 0.05% | |
| 273 | CHTRCHARTER COMMUNICATIONS INC CL A | 1,061 | $766.0M | 0.05% | |
| 274 | PKNPERKINELMER INC | 4,945 | $764.0M | 0.05% | |
| 275 | AWCAMERICAN WATER WORKS CO INC | 4,950 | $763.0M | 0.05% | |
| 276 | NGGNATIONAL GRID PLC | 11,882 | $760.0M | 0.05% | |
| 277 | GDXVANECK VECTORS | 22,051 | $749.0M | 0.05% | |
| 278 | KMIKINDER MORGAN INC | 41,059 | $749.0M | 0.05% | |
| 279 | IUSVISHARES | 10,389 | $748.0M | 0.05% | |
| 280 | SCHCSCHWAB | 17,986 | $748.0M | 0.05% | |
| 281 | ABNBAIRBNB INC | 4,850 | $743.0M | 0.05% | |
| 282 | YUMYUM BRANDS INC | 6,444 | $742.0M | 0.05% | |
| 283 | TJXTJX COS INC | 10,998 | $741.0M | 0.05% | |
| 284 | EMBISHARES | 6,427 | $723.0M | 0.05% | |
| 285 | ADSKAUTODESK INC | 2,465 | $720.0M | 0.05% | |
| 286 | HDVISHARES | 7,394 | $714.0M | 0.05% | |
| 287 | VTEBVANGUARD | 12,800 | $708.0M | 0.05% | |
| 288 | LYFTLYFT INC | 11,551 | $699.0M | 0.05% | |
| 289 | IWDISHARES | 4,364 | $692.0M | 0.05% | |
| 290 | KLACKLA-TENCOR CORP | 2,124 | $688.0M | 0.05% | |
| 291 | ORLYO REILLY AUTOMOTIVE INC | 1,214 | $687.0M | 0.05% | |
| 292 | MCKMCKESSON CORP | 3,584 | $686.0M | 0.05% | |
| 293 | CRWDCROWDSTRIKE HOLDINGS INC | 2,706 | $680.0M | 0.04% | |
| 294 | EWJISHARES | 10,052 | $679.0M | 0.04% | |
| 295 | ETRENTERGY CORP | 6,791 | $677.0M | 0.04% | |
| 296 | CTVACORTEVA INC | 15,114 | $670.0M | 0.04% | |
| 297 | AKAMAKAMAI TECHNOLOGIES INC | 5,725 | $668.0M | 0.04% | |
| 298 | CPRTCOPART INC | 5,062 | $667.0M | 0.04% | |
| 299 | IDXXIDEXX LABORATORIES INC | 1,039 | $656.0M | 0.04% | |
| 300 | XLKSELECT SECTOR SPDR | 4,429 | $654.0M | 0.04% |