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 |
|---|---|---|---|---|---|
| 201 | BNSBANK OF NOVA SCOTIA | 4,708 | $302.0M | 0.12% | |
| 202 | PSQUSDPROSHARES SHORT QQQ | 7,879 | $301.0M | 0.12% | |
| 203 | TJXTJX COS INC | 4,020 | $297.0M | 0.12% | |
| 204 | ITWILLINOIS TOOL WORKS INC | 1,994 | $295.0M | 0.12% | |
| 205 | MDTMEDTRONIC PLC | 3,763 | $292.0M | 0.12% | |
| 206 | EEMISHARES MSCI EMERGING MARKETS | 6,386 | $286.0M | 0.11% | |
| 207 | KBESPDR S&P BANK ETF (MKT) | 6,307 | $284.0M | 0.11% | |
| 208 | 8CWCROWN CASTLE INTL CORP | 2,814 | $282.0M | 0.11% | |
| 209 | HN9HANESBRANDS INC | 11,362 | $280.0M | 0.11% | |
| 210 | KMBKIMBERLY-CLARK CORP | 2,359 | $278.0M | 0.11% | |
| 211 | MNAIQ MERGER ARBITRAGE ETF (MKT) | 9,000 | $277.0M | 0.11% | |
| 212 | HYSPIMCO 0-5 YEAR HIGH YLD CORP BD | 2,725 | $277.0M | 0.11% | |
| 213 | CHCTCOMMUNITY HEALTHCARE TR INC | 10,200 | $275.0M | 0.11% | |
| 214 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,104 | $273.0M | 0.11% | |
| 215 | AVGOBROADCOM | 1,126 | $272.0M | 0.11% | |
| 216 | EPREPR PPTYS | 3,809 | $266.0M | 0.10% | |
| 217 | PPGPPG INDUSTRIES INC | 2,442 | $265.0M | 0.10% | |
| 218 | LKQ1LKQ CORP | 7,283 | $262.0M | 0.10% | |
| 219 | COFCAPITAL ONE FINANCIAL CORP | 3,077 | $261.0M | 0.10% | |
| 220 | RWMPROSHARES SHORT RUSSELL2000 | 5,955 | $260.0M | 0.10% | |
| 221 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 3,245 | $260.0M | 0.10% | |
| 222 | AGGISHARES CORE TOTAL US BOND | 2,373 | $260.0M | 0.10% | |
| 223 | DALDELTA AIR LINES INC | 5,369 | $259.0M | 0.10% | |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,530 | $256.0M | 0.10% | |
| 225 | TXNTEXAS INSTRUMENTS INC | 2,837 | $254.0M | 0.10% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 1,030 | $244.0M | 0.10% | |
| 227 | VRSKVERISK ANALYTICS INC | 2,924 | $243.0M | 0.10% | |
| 228 | 9990302DAPACHE CORP | 5,285 | $242.0M | 0.10% | |
| 229 | WPCW P CAREY INC | 3,540 | $239.0M | 0.09% | |
| 230 | ELESTEE LAUDER COS INC | 2,207 | $238.0M | 0.09% | |
| 231 | QTECFIRST TRUST NASDAQ-100-TECH | 3,499 | $238.0M | 0.09% | |
| 232 | BAXBAXTER INTERNATIONAL INC | 3,773 | $237.0M | 0.09% | |
| 233 | XFEBFIRST TRUST PREFERRED SEC & INC | 11,775 | $236.0M | 0.09% | |
| 234 | PXGBXPRAXAIR INC | 1,675 | $234.0M | 0.09% | |
| 235 | WTPIWISDOMTREE CBOE S&P PUTWRITE | 7,930 | $234.0M | 0.09% | |
| 236 | —CBS CORP | 3,994 | $232.0M | 0.09% | |
| 237 | ZTSZOETIS INC | 3,554 | $227.0M | 0.09% | |
| 238 | MCHPMICROCHIP TECHNOLOGY INC | 2,500 | $224.0M | 0.09% | |
| 239 | —AETNA INC | 1,405 | $223.0M | 0.09% | |
| 240 | XLESELECT SECTOR SPDR TR | 3,190 | $218.0M | 0.09% | |
| 241 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,216 | $215.0M | 0.08% | |
| 242 | ALBALBEMARLE CORP | 1,578 | $215.0M | 0.08% | |
| 243 | ADMARCHER-DANIELS-MIDLAND CO | 5,040 | $214.0M | 0.08% | |
| 244 | MOTIVANECK VECTORS MORNINGSTAR | 5,970 | $213.0M | 0.08% | |
| 245 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 7,371 | $213.0M | 0.08% | |
| 246 | WMWASTE MANAGEMENT INC | 2,695 | $211.0M | 0.08% | |
| 247 | GQ9SPDR GOLD SHARES (MKT) | 1,718 | $209.0M | 0.08% | |
| 248 | LAMRLAMAR ADVERTISING CO | 3,024 | $207.0M | 0.08% | |
| 249 | VMWEURVMWARE INC | 1,880 | $205.0M | 0.08% | |
| 250 | —SUNTRUST BANKS INC | 3,434 | $205.0M | 0.08% | |
| 251 | APDAIR PRODUCTS & CHEMICALS INC | 1,347 | $203.0M | 0.08% | |
| 252 | LYBLYONDELLBASELL INDUST NV | 2,042 | $202.0M | 0.08% | |
| 253 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 3,728 | $201.0M | 0.08% | |
| 254 | NLYEURANNALY CAPITAL MANAGEMENT INC | 16,387 | $200.0M | 0.08% | |
| 255 | —TIER REIT INC | 10,102 | $195.0M | 0.08% | |
| 256 | ARCCARES CAPITAL CORP | 10,696 | $175.0M | 0.07% | |
| 257 | FCXFREEPORT-MCMORAN INC | 11,518 | $162.0M | 0.06% | |
| 258 | GNEGENIE ENERGY LTD | 22,019 | $144.0M | 0.06% | |
| 259 | MLPAUSDGLOBAL X MLP ETF | 10,206 | $105.0M | 0.04% | |
| 260 | SMFGSUMITOMO MITSUI FINANCIAL GROUP | 12,612 | $97.0M | 0.04% | |
| 261 | AEGAEGON NV | 13,582 | $79.0M | 0.03% | |
| 262 | ABEVAMBEV SA SPONSORED | 11,150 | $73.0M | 0.03% | |
| 263 | —INTELLIPHARMACEUTICS | 59,693 | $59.0M | 0.02% | |
| 264 | —MCEWEN MINING INC | 15,000 | $29.0M | 0.01% |
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