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 |
|---|---|---|---|---|---|
| 301 | WPMWHEATON PRECIOUS METALS CORP COM | 14,734 | $649.0M | 0.04% | |
| 302 | VOOGVANGUARD | 2,436 | $639.0M | 0.04% | |
| 303 | DFSEURDISCOVER FINANCIAL SERVICES | 5,346 | $633.0M | 0.04% | |
| 304 | VEUVANGUARD | 9,982 | $633.0M | 0.04% | |
| 305 | IWYISHARES | 4,181 | $630.0M | 0.04% | |
| 306 | IJSISHARES | 5,899 | $622.0M | 0.04% | |
| 307 | SPSBSPDR | 19,708 | $617.0M | 0.04% | |
| 308 | XLYSELECT SECTOR SPDR | 3,433 | $613.0M | 0.04% | |
| 309 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $613.0M | 0.04% | |
| 310 | COOCOOPER COS INC | 1,510 | $598.0M | 0.04% | |
| 311 | AMATAPPLIED MATERIALS INC | 4,158 | $592.0M | 0.04% | |
| 312 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,470 | $592.0M | 0.04% | |
| 313 | HBANHUNTINGTON BANCSHARES | 41,506 | $592.0M | 0.04% | |
| 314 | SHVISHARES | 5,254 | $581.0M | 0.04% | |
| 315 | ALCALCON INC ORD SHS | 8,266 | $580.0M | 0.04% | |
| 316 | GLGLOBE LIFE INC | 6,040 | $576.0M | 0.04% | |
| 317 | MUBISHARES | 4,908 | $575.0M | 0.04% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 5,512 | $570.0M | 0.04% | |
| 319 | APTVAPTIV PLC SHS | 3,591 | $565.0M | 0.04% | |
| 320 | VIGVANGUARD | 3,634 | $562.0M | 0.04% | |
| 321 | BF/BBROWN FORMAN CORP | 7,483 | $561.0M | 0.04% | |
| 322 | SLNGSTABILIS SOLUTIONS INC | 56,318 | $560.0M | 0.04% | |
| 323 | DEMWISDOMTREE | 12,230 | $558.0M | 0.04% | |
| 324 | FTVFORTIVE CORP COM | 7,959 | $556.0M | 0.04% | |
| 325 | HASHASBRO INC | 5,836 | $552.0M | 0.04% | |
| 326 | PPLPPL CORP | 19,702 | $550.0M | 0.04% | |
| 327 | FRCBFIRST REP BK SAN FRAN CA | 2,941 | $550.0M | 0.04% | |
| 328 | SLVISHARES SILVER TRUST (MKT) | 22,555 | $546.0M | 0.04% | |
| 329 | PSXPHILLIPS 66 | 6,353 | $544.0M | 0.04% | |
| 330 | POOLPOOL CORP | 1,163 | $534.0M | 0.04% | |
| 331 | MCOMOODYS CORP SR NT | 1,468 | $532.0M | 0.03% | |
| 332 | CMECME GROUP INC | 2,503 | $532.0M | 0.03% | |
| 333 | ABXBARRICK GOLD CORP | 25,356 | $524.0M | 0.03% | |
| 334 | PFFISHARES | 13,279 | $522.0M | 0.03% | |
| 335 | XLVSELECT SECTOR SPDR | 4,117 | $519.0M | 0.03% | |
| 336 | SPTSPROUT SOCIAL INCORPORATION | 5,780 | $517.0M | 0.03% | |
| 337 | TRPTC ENERGY CORP | 10,361 | $514.0M | 0.03% | |
| 338 | VFCVF CORP | 6,239 | $512.0M | 0.03% | |
| 339 | XLFSELECT SECTOR SPDR | 13,815 | $507.0M | 0.03% | |
| 340 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 6,585 | $506.0M | 0.03% | |
| 341 | DC4DEXCOM INC | 1,178 | $503.0M | 0.03% | |
| 342 | PLDPROLOGIS INC | 4,134 | $495.0M | 0.03% | |
| 343 | AFLAFLAC INC | 9,188 | $493.0M | 0.03% | |
| 344 | MXIMMAXIM INTEGRATED PRODUCTS INC | 4,656 | $491.0M | 0.03% | |
| 345 | VRTXVERTEX PHARMACEUTICALS INC | 2,437 | $491.0M | 0.03% | |
| 346 | BRBROADRIDGE FINANCIAL SOLUTIONS | 3,031 | $490.0M | 0.03% | |
| 347 | GMABGENMAB A/S ADR | 11,845 | $484.0M | 0.03% | |
| 348 | SBRSABINE ROYALTY TRUST | 11,984 | $483.0M | 0.03% | |
| 349 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 5,661 | $482.0M | 0.03% | |
| 350 | FMCFMC CORP | 4,402 | $476.0M | 0.03% | |
| 351 | AJGARTHUR J GALLAGHER & CO | 3,374 | $472.0M | 0.03% | |
| 352 | ECLECOLAB INC | 2,287 | $471.0M | 0.03% | |
| 353 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,055 | $471.0M | 0.03% | |
| 354 | ASMLASML HOLDING NV | 676 | $467.0M | 0.03% | |
| 355 | CECELANESE CORP SERIES A | 3,078 | $466.0M | 0.03% | |
| 356 | AWMSKYWORKS SOLUTIONS INC | 2,425 | $465.0M | 0.03% | |
| 357 | IEIISHARES | 3,477 | $454.0M | 0.03% | |
| 358 | TRMBTRIMBLE INC | 5,490 | $450.0M | 0.03% | |
| 359 | IGSBISHARES | 8,160 | $447.0M | 0.03% | |
| 360 | ADMARCHER-DANIELS-MIDLAND CO | 7,357 | $446.0M | 0.03% | |
| 361 | MRVLMARVELL TECHNOLOGY INC | 7,594 | $442.0M | 0.03% | |
| 362 | TRMKTRUSTMARK CORP | 14,244 | $439.0M | 0.03% | |
| 363 | FXOFIRST TRUST | 10,000 | $437.0M | 0.03% | |
| 364 | AAXJISHARES | 4,619 | $436.0M | 0.03% | |
| 365 | A4SAMERIPRISE FINANCIAL INC | 1,748 | $435.0M | 0.03% | |
| 366 | VYMVANGUARD | 4,148 | $435.0M | 0.03% | |
| 367 | SHOPSHOPIFY INC | 297 | $434.0M | 0.03% | |
| 368 | TLTISHARES | 2,977 | $430.0M | 0.03% | |
| 369 | RDS/AROYAL DUTCH SHELL PLC ADR | 10,594 | $428.0M | 0.03% | |
| 370 | OMCOMNICOM GROUP INC | 5,352 | $428.0M | 0.03% | |
| 371 | VCITVANGUARD | 4,449 | $423.0M | 0.03% | |
| 372 | IEURISHARES | 7,375 | $422.0M | 0.03% | |
| 373 | PRUPRUDENTIAL FINANCIAL INC | 4,114 | $421.0M | 0.03% | |
| 374 | LHXL3 HARRIS TECHNOLOGIES INC | 1,951 | $421.0M | 0.03% | |
| 375 | PPGPPG INDUSTRIES INC | 2,466 | $419.0M | 0.03% | |
| 376 | XELXCEL ENERGY INC | 6,324 | $417.0M | 0.03% | |
| 377 | CRLCHARLES RIVER LABORATORIES | 1,123 | $416.0M | 0.03% | |
| 378 | RYROYAL BANK OF CANADA | 4,100 | $415.0M | 0.03% | |
| 379 | RGLDROYAL GOLD INC | 3,617 | $413.0M | 0.03% | |
| 380 | NVTNVENT ELECTRIC PLC SHS | 13,178 | $411.0M | 0.03% | |
| 381 | NVONOVO NORDISK A/S ADR | 4,903 | $411.0M | 0.03% | |
| 382 | TROWT ROWE PRICE GROUP INC | 2,070 | $410.0M | 0.03% | |
| 383 | MARMARRIOTT INTL INC | 3,004 | $410.0M | 0.03% | |
| 384 | FTSLFIRST TRUST | 8,500 | $408.0M | 0.03% | |
| 385 | SPLVINVESCO | 6,639 | $404.0M | 0.03% | |
| 386 | PHPARKER HANNIFIN CORP | 1,306 | $401.0M | 0.03% | |
| 387 | QTECFIRST TRUST NASDAQ-100-TECH | 2,519 | $401.0M | 0.03% | |
| 388 | LNTALLIANT ENERGY CORP | 7,172 | $400.0M | 0.03% | |
| 389 | BPBP PLC SPONSORED ADR | 14,956 | $396.0M | 0.03% | |
| 390 | SCHESCHWAB | 11,963 | $393.0M | 0.03% | |
| 391 | FXLFIRST TRUST | 3,136 | $389.0M | 0.03% | |
| 392 | WCNWASTE CONNECTIONS INC COM | 3,238 | $387.0M | 0.03% | |
| 393 | CLXCLOROX CO | 2,150 | $387.0M | 0.03% | |
| 394 | MKTXMARKETAXESS HOLDINGS INC | 832 | $386.0M | 0.03% | |
| 395 | HSYHERSHEY CO | 2,209 | $385.0M | 0.03% | |
| 396 | IJKISHARES | 4,708 | $381.0M | 0.03% | |
| 397 | LWLAMB WESTON HLDGS INC COM | 4,725 | $381.0M | 0.03% | |
| 398 | IAU*ISHARES GOLD TRUST (MKT) | 11,265 | $380.0M | 0.02% | |
| 399 | LUVSOUTHWEST AIRLINES CO | 7,138 | $379.0M | 0.02% | |
| 400 | NTRNUTRIEN LTD | 6,244 | $378.0M | 0.02% |