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 | Value |
|---|---|
LAMRLAMAR ADVERTISING CO CL A COM | $224.0M |
KBWBINVESCO KBW BANK ETF | $224.0M |
MOHMOLINA HEALTHCARE INC | $223.0M |
IEUSISHARES DEVELOPED SM-CAP EX NORTH AMER (MKT) | $222.0M |
DFJWISDOMTREE JP SMALLCP DIV | $220.0M |
XLFSELECT SECTOR SPDR TR FINANCIAL SELECT SECTOR SPDRR (MKT) | $219.0M |
BSCKINVESCO BULLETSHRS 2020 CORP BD ETF | $218.0M |
SLVISHARES SILVER TRUST (MKT) | $216.0M |
PNFPPINNACLE FINANCIAL PARTNERS INC | $214.0M |
EMNEASTMAN CHEMICAL CO | $213.0M |
BMTABRITISH AMERICAN TOBACCO PLC ADR | $212.0M |
TPDTEMPUR-SEALY INTERNATIONAL, INC | $212.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $212.0M |
XLUSELECT SECTOR SPDR TR UTILITIES SELECT SECTOR SPDRR (MKT) | $210.0M |
—TIVITY HEALTH INC COM | $210.0M |
LCIILCI INDUSTRIES COM | $209.0M |
VIGVANGUARD DIVIDEND APPREC IDX ETF (MKT) | $206.0M |
USX1UNITED STATES STEEL CORP | $204.0M |
—ALLERGAN PLC SHS | $202.0M |
PBRPETROLEO BRASILEIRO SA ADR | $181.0M |
—ENBRIDGE ENERGY PARTNERS LP | $162.0M |
PJXPETROLEO BRASILEIRO SA ADR | $157.0M |
—NUVEEN EMERGING MKTS DEBT 2022 TARGET TERM FUND | $123.0M |
IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | $120.0M |
SANBANCO SANTANDER SA ADR | $79.0M |
CXEMFS HIGH INCOME MUNI TRUST | $66.0M |
—MCEWEN MINING INC | $29.0M |
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