Argent Trust Co Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$867.3B
Holdings
427
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 17,353 | $2.3B | 0.26% | |
| 102 | VBKVANGUARD SMALL CAP GROWTH ETF (MKT) | 11,966 | $2.2B | 0.26% | |
| 103 | IWFISHARES RUSSELL 1000 GROWTH (MKT) | 14,006 | $2.2B | 0.25% | |
| 104 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 18,845 | $2.1B | 0.25% | |
| 105 | 4I1PHILIP MORRIS INTERNATIONAL INC | 25,716 | $2.1B | 0.24% | |
| 106 | AEPAMERICAN ELECTRIC POWER CO INC | 29,586 | $2.1B | 0.24% | |
| 107 | MDLZMONDELEZ INTL INC CLASS A | 47,768 | $2.0B | 0.23% | |
| 108 | METMETLIFE INC | 43,959 | $2.0B | 0.23% | |
| 109 | EFAISHARES MSCI EAFE (MKT) | 29,614 | $2.0B | 0.23% | |
| 110 | IQVIQVIA HOLDING INC | 15,326 | $2.0B | 0.23% | |
| 111 | CICIGNA CORP | 9,444 | $2.0B | 0.23% | |
| 112 | ITOTISHARES CORE S P TTL STK | 29,303 | $1.9B | 0.22% | |
| 113 | HALHALLIBURTON CO | 48,668 | $1.9B | 0.22% | |
| 114 | BPBP PLC SPONSORED ADR | 42,263 | $1.9B | 0.22% | |
| 115 | UNPUNION PACIFIC CORP | 11,878 | $1.9B | 0.22% | |
| 116 | BKNGBOOKING HOLDINGS INC | 960 | $1.9B | 0.22% | |
| 117 | ORLYO REILLY AUTOMOTIVE INC | 5,380 | $1.9B | 0.21% | |
| 118 | RTN1USDRAYTHEON CO | 8,761 | $1.8B | 0.21% | |
| 119 | GDGENERAL DYNAMICS CORP | 8,743 | $1.8B | 0.20% | |
| 120 | ABGAMERISOURCEBERGEN CORP | 19,003 | $1.7B | 0.20% | |
| 121 | VBVANGUARD SMALL CAP ETF (MKT) | 10,686 | $1.7B | 0.20% | |
| 122 | DDOMINION ENERGY INC | 24,475 | $1.7B | 0.20% | |
| 123 | ALSALLSTATE CORP | 16,857 | $1.6B | 0.19% | |
| 124 | ACNACCENTURE PLC A | 9,567 | $1.6B | 0.19% | |
| 125 | VOTVANGUARD MID-CAP GROWTH ETF (MKT) | 11,313 | $1.6B | 0.19% | |
| 126 | 9990302DAPACHE CORP | 34,199 | $1.6B | 0.18% | |
| 127 | BAXBAXTER INTERNATIONAL INC | 20,772 | $1.6B | 0.18% | |
| 128 | SOSOUTHERN CO | 36,691 | $1.6B | 0.18% | |
| 129 | MDYSPDR S&P MIDCAP 400 (MKT) | 4,287 | $1.6B | 0.18% | |
| 130 | SDYSPDR S&P DIVIDEND ETF (MKT) | 16,001 | $1.6B | 0.18% | |
| 131 | GVIISHARES INTM GOVERNMENT/CREDIT BOND (MKT) | 14,348 | $1.5B | 0.18% | |
| 132 | BSVVANGUARD SHORT-TERM BOND ETF (MKT) | 19,661 | $1.5B | 0.18% | |
| 133 | VWOVANGUARD EMERGING MARKETS STOCK IDX ETF (MKT) | 37,036 | $1.5B | 0.17% | |
| 134 | NKENIKE INC | 17,775 | $1.5B | 0.17% | |
| 135 | CNCCENTENE CORP | 10,352 | $1.5B | 0.17% | |
| 136 | CBCHUBB LIMITED COM | 11,233 | $1.5B | 0.17% | |
| 137 | SCHWCHARLES SCHWAB CORP | 30,061 | $1.5B | 0.17% | |
| 138 | GMGENERAL MTRS CO | 44,478 | $1.4B | 0.17% | |
| 139 | EPDENTERPRISE PRODUCTS PARTNERS LP | 49,553 | $1.4B | 0.16% | |
| 140 | OXYOCCIDENTAL PETROLEUM CORP | 17,259 | $1.4B | 0.16% | |
| 141 | BKBANK OF NEW YORK MELLON CORP | 26,720 | $1.3B | 0.16% | |
| 142 | FISVFISERV INC | 16,207 | $1.3B | 0.15% | |
| 143 | 8CWCROWN CASTLE INTL CORP COM | 12,091 | $1.3B | 0.15% | |
| 144 | HUMHUMANA INC | 3,947 | $1.3B | 0.15% | |
| 145 | VODVODAFONE GROUP PLC ADR | 62,185 | $1.3B | 0.15% | |
| 146 | VNQVANGUARD REAL ESTATE ETF | 16,087 | $1.3B | 0.15% | |
| 147 | WMBWILLIAMS COS INC | 48,457 | $1.3B | 0.15% | |
| 148 | TRVTRAVELERS COMPANIES INC | 9,763 | $1.3B | 0.15% | |
| 149 | TIPISHARES TIPS BOND (MKT) | 11,367 | $1.3B | 0.15% | |
| 150 | UPSUNITED PARCEL SERVICE | 10,922 | $1.3B | 0.14% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 15,231 | $1.2B | 0.14% | |
| 152 | NSCNORFOLK SOUTHERN CORP | 6,847 | $1.2B | 0.14% | |
| 153 | ENBENBRIDGE INC COM | 38,091 | $1.2B | 0.14% | |
| 154 | EOGEOG RESOURCES INC | 9,637 | $1.2B | 0.14% | |
| 155 | ELESTEE LAUDER COS INC | 8,246 | $1.2B | 0.14% | |
| 156 | NVSNNOVARTIS AG ADR | 13,636 | $1.2B | 0.14% | |
| 157 | VENVENTAS INC REIT | 21,515 | $1.2B | 0.13% | |
| 158 | GLWCORNING INC | 32,644 | $1.1B | 0.13% | |
| 159 | KRKROGER CO | 39,658 | $1.1B | 0.13% | |
| 160 | VLOVALERO ENERGY CORP | 9,917 | $1.1B | 0.13% | |
| 161 | GISGENERAL MILLS INC | 26,180 | $1.1B | 0.13% | |
| 162 | COOCOOPER COS INC | 3,953 | $1.1B | 0.13% | |
| 163 | ETRENTERGY CORP | 13,101 | $1.1B | 0.12% | |
| 164 | VFCVF CORP | 11,405 | $1.1B | 0.12% | |
| 165 | SWKSTANLEY BLACK & DECKER INC | 7,396 | $1.1B | 0.12% | |
| 166 | KMBKIMBERLY-CLARK CORP | 9,333 | $1.1B | 0.12% | |
| 167 | AVGOBROADCOM INC COM | 4,238 | $1.0B | 0.12% | |
| 168 | —INVESCO BLDRS ASIA 50 ADR | 32,799 | $1.0B | 0.12% | |
| 169 | SYKSTRYKER CORP | 5,759 | $1.0B | 0.12% | |
| 170 | NDQINVESCO QQQ TRUST ETF | 5,385 | $1.0B | 0.12% | |
| 171 | APHAMPHENOL CORP | 10,295 | $964.0M | 0.11% | |
| 172 | AIGAMERICAN INTERNATIONAL GROUP INC | 18,695 | $960.0M | 0.11% | |
| 173 | PKWINVESCO BUYBACK ACHIEVERS ETF | 15,661 | $949.0M | 0.11% | |
| 174 | EBAEBAY INC | 28,901 | $944.0M | 0.11% | |
| 175 | IGIBISHARES INTERMEDIATE CREDIT BD (MKT) | 17,755 | $940.0M | 0.11% | |
| 176 | IWBISHARES RUSSELL 1000 (MKT) | 5,756 | $931.0M | 0.11% | |
| 177 | BCEBCE INC COM | 22,770 | $914.0M | 0.11% | |
| 178 | —TWENTY FIRST CENTY FOX INC CLASS A | 19,819 | $909.0M | 0.10% | |
| 179 | XBISPDR S&P BIOTECH ETF (MKT) | 9,634 | $908.0M | 0.10% | |
| 180 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 29,789 | $899.0M | 0.10% | |
| 181 | —BANCORPSOUTH BK TUPELO MISS COM | 26,839 | $877.0M | 0.10% | |
| 182 | SYFSYNCHRONY FINL COM | 28,392 | $876.0M | 0.10% | |
| 183 | PPLPPL CORP | 30,254 | $870.0M | 0.10% | |
| 184 | DGDOLLAR GENERAL CORP | 8,078 | $864.0M | 0.10% | |
| 185 | TTENTOTAL SA ADR | 13,603 | $862.0M | 0.10% | |
| 186 | BWABORGWARNER INC | 20,580 | $858.0M | 0.10% | |
| 187 | CERNCHFCERNER CORP | 13,364 | $851.0M | 0.10% | |
| 188 | LLYELI LILLY & CO | 7,998 | $850.0M | 0.10% | |
| 189 | IEMGISHARES CORE MSCI EMERGING MARKET (MKT) | 16,082 | $828.0M | 0.10% | |
| 190 | STTSTATE STREET CORP | 10,108 | $825.0M | 0.10% | |
| 191 | AGGISHARES CORE TOTAL US BOND MARKET ETF (MKT) | 7,811 | $824.0M | 0.10% | |
| 192 | KHCKRAFT HEINZ CO COM | 15,068 | $812.0M | 0.09% | |
| 193 | LSTRLANDSTAR SYSTEM INC | 6,476 | $790.0M | 0.09% | |
| 194 | VCSHVANGUARD SHORT-TERM CORP BD IDX ETF (MKT) | 10,140 | $788.0M | 0.09% | |
| 195 | IVZINVESCO LTD | 35,037 | $786.0M | 0.09% | |
| 196 | PXGBXPRAXAIR INC | 4,917 | $785.0M | 0.09% | |
| 197 | CATCATERPILLAR INC | 5,167 | $782.0M | 0.09% | |
| 198 | PSAPUBLIC STORAGE | 3,906 | $778.0M | 0.09% | |
| 199 | TRMKTRUSTMARK CORP | 23,099 | $778.0M | 0.09% | |
| 200 | FDO.FMACY'S INC COM | 22,248 | $767.0M | 0.09% |