Argent Trust Co Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$235.7B
Holdings
257
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 4,560 | $707.0M | 0.30% | |
| 102 | AMGNAMGEN INC | 4,216 | $704.0M | 0.30% | |
| 103 | SOSOUTHERN CO | 13,603 | $698.0M | 0.30% | |
| 104 | CERNCHFCERNER CORP | 11,261 | $695.0M | 0.29% | |
| 105 | —MONSANTO CO | 6,793 | $694.0M | 0.29% | |
| 106 | BSVVANGUARD SHORT-TERM BOND ETF | 8,512 | $688.0M | 0.29% | |
| 107 | VTVVANGUARD VALUE ETF (MKT) | 7,878 | $685.0M | 0.29% | |
| 108 | VOTVANGUARD MID-CAP GROWTH ETF | 6,428 | $684.0M | 0.29% | |
| 109 | NKENIKE INC | 12,986 | $683.0M | 0.29% | |
| 110 | MCKMCKESSON CORP | 4,065 | $678.0M | 0.29% | |
| 111 | FLOTISHARES FLOATING RATE BOND (MKT) | 13,271 | $674.0M | 0.29% | |
| 112 | MUBISHARES NATIONAL AMT-FREE MUNI | 5,965 | $672.0M | 0.29% | |
| 113 | COOCOOPER COS INC | 3,697 | $663.0M | 0.28% | |
| 114 | —DU PONT E I DE NEMOURS & CO | 9,840 | $658.0M | 0.28% | |
| 115 | AMZNAMAZON.COM INC | 774 | $648.0M | 0.27% | |
| 116 | WEPMAGELLAN MIDSTREAM PARTNERS | 9,049 | $640.0M | 0.27% | |
| 117 | VXFVANGUARD EXTENDED MARKET INDEX | 6,949 | $634.0M | 0.27% | |
| 118 | COSTCOSTCO WHOLESALE CORP | 4,131 | $630.0M | 0.27% | |
| 119 | QUALISHARES MSCI USA QUALITY FACTOR | 9,265 | $625.0M | 0.27% | |
| 120 | HONHONEYWELL INTERNATIONAL INC | 5,345 | $623.0M | 0.26% | |
| 121 | VENVENTAS INC | 8,820 | $623.0M | 0.26% | |
| 122 | BABOEING CO | 4,688 | $618.0M | 0.26% | |
| 123 | EFAISHARES MSCI EAFE (MKT) | 10,235 | $606.0M | 0.26% | |
| 124 | EPDENTERPRISE PRODUCTS PARTNERS LP | 21,596 | $597.0M | 0.25% | |
| 125 | BF/ABROWN-FORMAN CORP | 11,926 | $594.0M | 0.25% | |
| 126 | ADPAUTOMATIC DATA PROCESSING INC | 6,672 | $589.0M | 0.25% | |
| 127 | SCHWCHARLES SCHWAB CORP | 18,480 | $583.0M | 0.25% | |
| 128 | COPCONOCOPHILLIPS | 13,382 | $581.0M | 0.25% | |
| 129 | ACWVISHARES MSCI ALL COUNTRY WORLD | 7,618 | $580.0M | 0.25% | |
| 130 | AGGISHARES CORE TOTAL US BOND | 5,150 | $579.0M | 0.25% | |
| 131 | MINTPIMCO ENHANCED SHORT MATURITY | 5,714 | $579.0M | 0.25% | |
| 132 | —POWERSHARES S&P 500 LOW | 13,872 | $576.0M | 0.24% | |
| 133 | AXPAMERICAN EXPRESS CO | 8,958 | $574.0M | 0.24% | |
| 134 | SH1USDPROSHARES TRUST SHORT S&P 500 | 14,955 | $569.0M | 0.24% | |
| 135 | NSCNORFOLK SOUTHERN CORP | 5,811 | $564.0M | 0.24% | |
| 136 | TLTISHARES 20+ YEAR TREASURY BOND | 4,094 | $563.0M | 0.24% | |
| 137 | —SCANA CORP | 7,668 | $555.0M | 0.24% | |
| 138 | RTN1USDRAYTHEON CO | 4,035 | $549.0M | 0.23% | |
| 139 | ULUNILEVER PLC | 11,435 | $543.0M | 0.23% | |
| 140 | SBUXSTARBUCKS CORP | 9,671 | $524.0M | 0.22% | |
| 141 | BF/BBROWN-FORMAN CORP | 10,980 | $521.0M | 0.22% | |
| 142 | EOGEOG RESOURCES INC | 5,374 | $519.0M | 0.22% | |
| 143 | CICIGNA CORP | 3,970 | $516.0M | 0.22% | |
| 144 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 6,354 | $512.0M | 0.22% | |
| 145 | —REYNOLDS AMERICAN INC | 10,730 | $506.0M | 0.21% | |
| 146 | IGIBISHARES INTERMEDIATE CREDIT BD | 4,538 | $505.0M | 0.21% | |
| 147 | PNCPNC FINANCIAL SERVICES GROUP INC | 5,595 | $504.0M | 0.21% | |
| 148 | KMBKIMBERLY-CLARK CORP | 3,885 | $490.0M | 0.21% | |
| 149 | PXGBXPRAXAIR INC | 4,024 | $486.0M | 0.21% | |
| 150 | YUMYUM BRANDS INC | 5,339 | $485.0M | 0.21% | |
| 151 | CLCOLGATE-PALMOLIVE CO | 6,356 | $471.0M | 0.20% | |
| 152 | MDYSPDR S&P MIDCAP 400 (MKT) | 1,657 | $468.0M | 0.20% | |
| 153 | TTENTOTAL SA | 9,757 | $466.0M | 0.20% | |
| 154 | VYMVANGUARD HIGH DIVIDEND YIELD | 6,412 | $463.0M | 0.20% | |
| 155 | VRSKVERISK ANALYTICS INC | 5,589 | $454.0M | 0.19% | |
| 156 | —DR PEPPER SNAPPLE GROUP INC | 4,951 | $452.0M | 0.19% | |
| 157 | RYROYAL BANK OF CANADA | 7,109 | $441.0M | 0.19% | |
| 158 | IJKISHARES S&P MIDCAP 400 GROWTH | 2,510 | $439.0M | 0.19% | |
| 159 | VFCVF CORP | 7,792 | $437.0M | 0.19% | |
| 160 | TJXTJX COS INC | 5,791 | $433.0M | 0.18% | |
| 161 | VBVANGUARD SMALL CAP ETF (MKT) | 3,544 | $433.0M | 0.18% | |
| 162 | CMPCOMPASS MINERALS INTERNATIONAL | 5,847 | $431.0M | 0.18% | |
| 163 | AMTAMERICAN TOWER CORP | 3,778 | $428.0M | 0.18% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 7,919 | $427.0M | 0.18% | |
| 165 | BIVVANGUARD INTERMEDIATE-TERM BOND | 4,857 | $426.0M | 0.18% | |
| 166 | MNAIQ MERGER ARBITRAGE ETF (MKT) | 14,490 | $423.0M | 0.18% | |
| 167 | EBAEBAY INC | 12,821 | $422.0M | 0.18% | |
| 168 | AKAMAKAMAI TECHNOLOGIES INC | 7,804 | $414.0M | 0.18% | |
| 169 | VODVODAFONE GROUP PLC | 14,181 | $413.0M | 0.18% | |
| 170 | LLYELI LILLY & CO | 4,993 | $401.0M | 0.17% | |
| 171 | VGKVANGUARD EUROPEAN STOCK INDEX | 8,163 | $398.0M | 0.17% | |
| 172 | —HEALTHWAYS INC | 15,000 | $397.0M | 0.17% | |
| 173 | AFLAFLAC INC | 5,483 | $394.0M | 0.17% | |
| 174 | LYBLYONDELLBASELL INDUST NV | 4,746 | $383.0M | 0.16% | |
| 175 | PCYUSDPOWERSHARES EMERGING MKTS | 12,457 | $382.0M | 0.16% | |
| 176 | ADMARCHER-DANIELS-MIDLAND CO | 8,875 | $374.0M | 0.16% | |
| 177 | SYFSYNCHRONY FINL | 13,334 | $373.0M | 0.16% | |
| 178 | TBFPROSHARES SHORT 20+ YEAR | 17,344 | $364.0M | 0.15% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 1,697 | $363.0M | 0.15% | |
| 180 | HYGISHARES IBOXX $ HIGH YIELD | 4,106 | $358.0M | 0.15% | |
| 181 | MTUMISHARES MSCI USA MOMENTUM FACTOR | 4,554 | $352.0M | 0.15% | |
| 182 | METMETLIFE INC | 7,820 | $348.0M | 0.15% | |
| 183 | DYHTARGET CORP | 5,050 | $347.0M | 0.15% | |
| 184 | HYSPIMCO 0-5 YEAR HIGH YLD CORP BD | 3,486 | $347.0M | 0.15% | |
| 185 | IEFISHARES 7-10 YEAR TREASURY BOND | 3,085 | $345.0M | 0.15% | |
| 186 | MGKVANGUARD MEGA CAP GROWTH INDEX | 3,922 | $343.0M | 0.15% | |
| 187 | HASHASBRO INC | 4,147 | $329.0M | 0.14% | |
| 188 | —ST JUDE MEDICAL INC | 3,992 | $318.0M | 0.13% | |
| 189 | IPINTERNATIONAL PAPER CO | 6,612 | $317.0M | 0.13% | |
| 190 | —LABORATORY CORP OF AMERICA | 2,301 | $316.0M | 0.13% | |
| 191 | CMECME GROUP INC | 3,021 | $316.0M | 0.13% | |
| 192 | MATMATTEL INC | 10,362 | $313.0M | 0.13% | |
| 193 | IGSBISHARES 1-3 YEAR CREDIT BOND | 2,952 | $312.0M | 0.13% | |
| 194 | STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | 5,908 | $311.0M | 0.13% | |
| 195 | AZNASTRAZENECA PLC | 9,434 | $310.0M | 0.13% | |
| 196 | TRVCCITIGROUP INC | 6,494 | $306.0M | 0.13% | |
| 197 | RDS/AROYAL DUTCH SHELL PLC | 6,102 | $305.0M | 0.13% | |
| 198 | MDTMEDTRONIC PLC | 3,516 | $304.0M | 0.13% | |
| 199 | ENBENBRIDGE INC | 6,673 | $295.0M | 0.13% | |
| 200 | HUMHUMANA INC | 1,669 | $295.0M | 0.13% |