Argent Trust Co Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$253.5B
Holdings
264
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP | 5,248 | $766.0M | 0.30% | |
| 102 | COSTCOSTCO WHOLESALE CORP | 4,663 | $766.0M | 0.30% | |
| 103 | VOTVANGUARD MID-CAP GROWTH ETF | 6,240 | $759.0M | 0.30% | |
| 104 | QCOMQUALCOMM INC | 14,610 | $758.0M | 0.30% | |
| 105 | PYPLPAYPAL HLDGS INC | 11,800 | $755.0M | 0.30% | |
| 106 | ADPAUTOMATIC DATA PROCESSING INC | 6,809 | $744.0M | 0.29% | |
| 107 | FLOTISHARES FLOATING RATE BOND (MKT) | 14,309 | $729.0M | 0.29% | |
| 108 | WEPMAGELLAN MIDSTREAM PARTNERS | 10,262 | $729.0M | 0.29% | |
| 109 | MCDMCDONALD'S CORP | 4,648 | $728.0M | 0.29% | |
| 110 | GDGENERAL DYNAMICS CORP | 3,537 | $727.0M | 0.29% | |
| 111 | SCHWCHARLES SCHWAB CORP | 16,523 | $723.0M | 0.29% | |
| 112 | VBKVANGUARD SMALL CAP GROWTH ETF | 4,699 | $717.0M | 0.28% | |
| 113 | VTVVANGUARD VALUE ETF (MKT) | 7,101 | $709.0M | 0.28% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHINES | 4,715 | $684.0M | 0.27% | |
| 115 | —MONSANTO CO | 5,653 | $677.0M | 0.27% | |
| 116 | AMTAMERICAN TOWER CORP | 4,940 | $675.0M | 0.27% | |
| 117 | MOATVANECK VECTORS ETF TR | 16,745 | $675.0M | 0.27% | |
| 118 | EMBISHARES JPMORGAN USD EMERG | 5,680 | $661.0M | 0.26% | |
| 119 | BF/ABROWN-FORMAN CORP | 11,826 | $659.0M | 0.26% | |
| 120 | DDOMINION ENERGY INC | 8,485 | $653.0M | 0.26% | |
| 121 | GVIISHARES INTM GOVERNMENT/CREDIT | 5,870 | $651.0M | 0.26% | |
| 122 | RTN1USDRAYTHEON CO | 3,484 | $649.0M | 0.26% | |
| 123 | NKENIKE INC | 12,350 | $641.0M | 0.25% | |
| 124 | BACBANK OF AMERICA CORP | 25,022 | $635.0M | 0.25% | |
| 125 | COPCONOCOPHILLIPS | 12,464 | $624.0M | 0.25% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 9,603 | $612.0M | 0.24% | |
| 127 | —TIVITY HEALTH INC | 15,000 | $612.0M | 0.24% | |
| 128 | TLTISHARES 20 YEAR TREASURY BOND | 4,778 | $596.0M | 0.24% | |
| 129 | VBVANGUARD SMALL CAP ETF (MKT) | 4,174 | $590.0M | 0.23% | |
| 130 | HONHONEYWELL INTERNATIONAL INC | 4,091 | $580.0M | 0.23% | |
| 131 | SH1USDPROSHARES TRUST SHORT S&P 500 | 18,020 | $580.0M | 0.23% | |
| 132 | ACWVISHARES MSCI ALL COUNTRY WORLD | 7,100 | $578.0M | 0.23% | |
| 133 | VNQVANGUARD REIT INDEX ETF (MKT) | 6,925 | $576.0M | 0.23% | |
| 134 | BF/BBROWN-FORMAN CORP | 10,598 | $575.0M | 0.23% | |
| 135 | SBUXSTARBUCKS CORP | 10,646 | $572.0M | 0.23% | |
| 136 | MCKMCKESSON CORP | 3,719 | $571.0M | 0.23% | |
| 137 | MUBISHARES NATIONAL AMT-FREE MUNI | 5,098 | $565.0M | 0.22% | |
| 138 | VGSHVANGUARD SHORT-TERM GOVT BD IDX | 9,274 | $564.0M | 0.22% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 4,265 | $564.0M | 0.22% | |
| 140 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,942 | $553.0M | 0.22% | |
| 141 | RDS/AROYAL DUTCH SHELL PLC | 8,951 | $542.0M | 0.21% | |
| 142 | MDYSPDR S&P MIDCAP 400 (MKT) | 1,657 | $541.0M | 0.21% | |
| 143 | SNYSANOFI | 10,841 | $540.0M | 0.21% | |
| 144 | ENBENBRIDGE INC | 12,856 | $538.0M | 0.21% | |
| 145 | LNCLINCOLN NATIONAL CORP | 7,195 | $529.0M | 0.21% | |
| 146 | ULUNILEVER PLC | 9,076 | $526.0M | 0.21% | |
| 147 | QUALISHARES MSCI USA QUALITY FACTOR | 6,580 | $508.0M | 0.20% | |
| 148 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,757 | $507.0M | 0.20% | |
| 149 | AXPAMERICAN EXPRESS CO | 5,540 | $501.0M | 0.20% | |
| 150 | IGSBISHARES 1-3 YEAR CREDIT BOND | 4,725 | $498.0M | 0.20% | |
| 151 | SOSOUTHERN CO | 9,989 | $491.0M | 0.19% | |
| 152 | EFAISHARES MSCI EAFE (MKT) | 7,114 | $488.0M | 0.19% | |
| 153 | TWXCHFTIME WARNER INC | 4,728 | $484.0M | 0.19% | |
| 154 | MTUMISHARES MSCI USA MOMENTUM FACTOR | 5,057 | $484.0M | 0.19% | |
| 155 | EBAEBAY INC | 12,493 | $481.0M | 0.19% | |
| 156 | EOGEOG RESOURCES INC | 4,913 | $475.0M | 0.19% | |
| 157 | CLXCLOROX CO | 3,500 | $462.0M | 0.18% | |
| 158 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,535 | $454.0M | 0.18% | |
| 159 | —DR PEPPER SNAPPLE GROUP INC | 5,048 | $447.0M | 0.18% | |
| 160 | MDLZMONDELEZ INTL INC | 10,382 | $422.0M | 0.17% | |
| 161 | EFAVISHARES MSCI EAFE MINIMUM | 5,892 | $419.0M | 0.17% | |
| 162 | AFLAFLAC INC | 5,105 | $416.0M | 0.16% | |
| 163 | —POWERSHARES S&P 500 LOW | 9,053 | $415.0M | 0.16% | |
| 164 | TRVCCITIGROUP INC | 5,656 | $411.0M | 0.16% | |
| 165 | MGKVANGUARD MEGA CAP GROWTH INDEX | 3,922 | $411.0M | 0.16% | |
| 166 | VUGVANGUARD GROWTH ETF (MKT) | 3,047 | $404.0M | 0.16% | |
| 167 | IGIBISHARES INTERMEDIATE CREDIT BD | 3,583 | $395.0M | 0.16% | |
| 168 | UPSUNITED PARCEL SERVICE | 3,288 | $395.0M | 0.16% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 1,357 | $390.0M | 0.15% | |
| 170 | CAPEUSDBARCLAYS ETN SHILLER CAPE ETN | 3,550 | $389.0M | 0.15% | |
| 171 | BIVVANGUARD INTERMEDIATE-TERM BOND | 4,578 | $388.0M | 0.15% | |
| 172 | BGCPEURBGC PARTNERS INC-CLASS A | 26,713 | $387.0M | 0.15% | |
| 173 | CMPCOMPASS MINERALS INTERNATIONAL | 5,934 | $385.0M | 0.15% | |
| 174 | —SCANA CORP | 7,902 | $383.0M | 0.15% | |
| 175 | HUMHUMANA INC | 1,552 | $378.0M | 0.15% | |
| 176 | BMTABRITISH AMERICAN TOBACCO PLC | 6,034 | $377.0M | 0.15% | |
| 177 | VFCVF CORP | 5,800 | $369.0M | 0.15% | |
| 178 | KMXCARMAX INC | 4,826 | $366.0M | 0.14% | |
| 179 | CLCOLGATE-PALMOLIVE CO | 4,987 | $363.0M | 0.14% | |
| 180 | INDAISHARES MSCI INDIA (MKT) | 10,900 | $358.0M | 0.14% | |
| 181 | VYMVANGUARD HIGH DIVIDEND YIELD | 4,407 | $357.0M | 0.14% | |
| 182 | LQDISHARES IBOXX $ INVST GRADE CRP | 2,939 | $356.0M | 0.14% | |
| 183 | HASHASBRO INC | 3,507 | $343.0M | 0.14% | |
| 184 | YUMYUM BRANDS INC | 4,565 | $336.0M | 0.13% | |
| 185 | PPLPPL CORP | 8,833 | $335.0M | 0.13% | |
| 186 | CYHCOMMUNITY HEALTH SYSTEMS INC | 43,000 | $330.0M | 0.13% | |
| 187 | ADIANALOG DEVICES INC | 3,817 | $329.0M | 0.13% | |
| 188 | METMETLIFE INC | 6,233 | $324.0M | 0.13% | |
| 189 | SYFSYNCHRONY FINL | 10,333 | $321.0M | 0.13% | |
| 190 | SHWSHERWIN-WILLIAMS CO | 889 | $319.0M | 0.13% | |
| 191 | BONDPIMCO ACTIVE BOND ETF | 2,973 | $317.0M | 0.13% | |
| 192 | HYGISHARES IBOXX $ HIGH YIELD | 3,563 | $316.0M | 0.12% | |
| 193 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 4,264 | $316.0M | 0.12% | |
| 194 | LLYELI LILLY & CO | 3,668 | $314.0M | 0.12% | |
| 195 | TOTLSPDR DOUBLELINE TOTAL RETURN | 6,306 | $311.0M | 0.12% | |
| 196 | BCEBCE INC | 6,584 | $309.0M | 0.12% | |
| 197 | —LABORATORY CORP OF AMERICA | 2,042 | $308.0M | 0.12% | |
| 198 | STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | 5,908 | $308.0M | 0.12% | |
| 199 | CTBICOMMUNITY TR BANCORP INC | 6,600 | $307.0M | 0.12% | |
| 200 | PSXPHILLIPS 66 | 3,341 | $306.0M | 0.12% |