Argent Trust Co Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.0T
Holdings
452
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOGEOG RESOURCES INC | 13,052 | $969.0M | 0.09% | |
| 202 | KMBKIMBERLY CLARK CORP | 6,792 | $965.0M | 0.09% | |
| 203 | BSVVANGUARD | 11,857 | $958.0M | 0.09% | |
| 204 | EEMISHARES | 23,288 | $952.0M | 0.09% | |
| 205 | ICEINTERCONTINENTAL EXCHANGE INC | 10,234 | $944.0M | 0.09% | |
| 206 | NSCNORFOLK SOUTHERN CORP | 5,229 | $939.0M | 0.09% | |
| 207 | VENVENTAS INC REIT | 12,800 | $934.0M | 0.09% | |
| 208 | ULUNILEVER PLC SPONSORED ADR NEW | 15,335 | $921.0M | 0.09% | |
| 209 | VODVODAFONE GROUP PLC | 45,816 | $912.0M | 0.09% | |
| 210 | BSXBOSTON SCIENTIFIC | 22,290 | $906.0M | 0.09% | |
| 211 | CBRECBRE GROUP INC CL A | 17,005 | $901.0M | 0.09% | |
| 212 | RSPINVESCO | 8,325 | $900.0M | 0.09% | |
| 213 | NGGNATIONAL GRID PLC | 16,548 | $895.0M | 0.09% | |
| 214 | NDQINVESCO | 4,734 | $894.0M | 0.09% | |
| 215 | MLMMARTIN MARIETTA MATERIALS INC | 3,246 | $890.0M | 0.09% | |
| 216 | PNCPNC FINANCIAL SERVICES GROUP INC | 6,339 | $889.0M | 0.09% | |
| 217 | VTVANGUARD | 11,814 | $883.0M | 0.09% | |
| 218 | TXNTEXAS INSTRUMENTS INC | 6,816 | $881.0M | 0.08% | |
| 219 | GISGENERAL MILLS INC | 15,955 | $879.0M | 0.08% | |
| 220 | IVZINVESCO LTD | 51,714 | $877.0M | 0.08% | |
| 221 | VLOVALERO ENERGY CORP | 10,251 | $874.0M | 0.08% | |
| 222 | IGIBISHARES | 14,828 | $859.0M | 0.08% | |
| 223 | OXYOCCIDENTAL PETROLEUM CORP | 19,152 | $852.0M | 0.08% | |
| 224 | IPINTERNATIONAL PAPER CO | 20,090 | $841.0M | 0.08% | |
| 225 | WELLWELLTOWER INC | 9,120 | $827.0M | 0.08% | |
| 226 | EBAEBAY INC | 21,105 | $823.0M | 0.08% | |
| 227 | PHPARKER HANNIFIN CORP | 4,507 | $814.0M | 0.08% | |
| 228 | DRIDARDEN RESTAURANTS INC SR NT | 6,873 | $813.0M | 0.08% | |
| 229 | HIGHARTFORD FINL SVCS GROUP INC | 13,272 | $805.0M | 0.08% | |
| 230 | SYYSYSCO CORP | 10,042 | $797.0M | 0.08% | |
| 231 | HALHALLIBURTON CO | 42,311 | $797.0M | 0.08% | |
| 232 | CTVACORTEVA INC | 28,147 | $788.0M | 0.08% | |
| 233 | MINTPIMCO | 7,705 | $784.0M | 0.08% | |
| 234 | PNRPENTAIR PLC COM SHRS | 20,708 | $782.0M | 0.08% | |
| 235 | —CATCHMARK TIMBER TRUST INC CL A | 72,470 | $773.0M | 0.07% | |
| 236 | CRMSALESFORCE COM INC | 5,124 | $760.0M | 0.07% | |
| 237 | AGGISHARES | 6,695 | $758.0M | 0.07% | |
| 238 | MCHPMICROCHIP TECHNOLOGY INC | 8,034 | $746.0M | 0.07% | |
| 239 | HBANHUNTINGTON BANCSHARES | 52,018 | $742.0M | 0.07% | |
| 240 | XBISPDR | 9,655 | $736.0M | 0.07% | |
| 241 | CEF/USPROTT PHYSICAL GOLD & SILVER | 51,935 | $736.0M | 0.07% | |
| 242 | VTIVANGUARD | 4,875 | $736.0M | 0.07% | |
| 243 | —BANCORPSOUTH BK TUPELO MISS COM | 24,794 | $734.0M | 0.07% | |
| 244 | TJXTJX COS INC | 13,153 | $733.0M | 0.07% | |
| 245 | TTENTOTAL SA ADR | 14,062 | $732.0M | 0.07% | |
| 246 | VFCVF CORP | 8,115 | $722.0M | 0.07% | |
| 247 | ATOATMOS ENERGY CORP | 6,290 | $717.0M | 0.07% | |
| 248 | SPSBSPDR | 23,075 | $711.0M | 0.07% | |
| 249 | CLXCLOROX CO | 4,673 | $710.0M | 0.07% | |
| 250 | LINLINDE | 3,655 | $708.0M | 0.07% | |
| 251 | KMXCARMAX INC | 8,014 | $705.0M | 0.07% | |
| 252 | RSGREPUBLIC SERVICES INC | 8,117 | $703.0M | 0.07% | |
| 253 | PFFISHARES | 18,628 | $699.0M | 0.07% | |
| 254 | MUNIPIMCO | 12,533 | $693.0M | 0.07% | |
| 255 | EMBISHARES | 6,054 | $686.0M | 0.07% | |
| 256 | IWBISHARES | 4,163 | $685.0M | 0.07% | |
| 257 | 9990302DAPACHE CORP | 26,770 | $685.0M | 0.07% | |
| 258 | HASHASBRO INC | 5,657 | $671.0M | 0.06% | |
| 259 | TLTISHARES | 4,611 | $660.0M | 0.06% | |
| 260 | STZCONSTELLATION BRANDS INC | 3,095 | $642.0M | 0.06% | |
| 261 | ROKROCKWELL AUTOMATION INC | 3,898 | $642.0M | 0.06% | |
| 262 | DHIDR HORTON INC | 11,707 | $617.0M | 0.06% | |
| 263 | SNYSANOFI | 13,265 | $614.0M | 0.06% | |
| 264 | FTVFORTIVE CORP COM | 8,826 | $604.0M | 0.06% | |
| 265 | LSTRLANDSTAR SYSTEM INC | 5,364 | $604.0M | 0.06% | |
| 266 | PANWPALO ALTO NETWORKS INC | 2,957 | $603.0M | 0.06% | |
| 267 | NVGNUVEEN | 35,922 | $601.0M | 0.06% | |
| 268 | BSCMUSDINVESCO | 27,980 | $601.0M | 0.06% | |
| 269 | CATCATERPILLAR INC | 4,758 | $601.0M | 0.06% | |
| 270 | AMLPUSDALPS | 65,757 | $601.0M | 0.06% | |
| 271 | IUSVISHARES | 10,389 | $600.0M | 0.06% | |
| 272 | FISFIDELITY NATIONAL INFORMATION | 4,509 | $599.0M | 0.06% | |
| 273 | MCKMCKESSON CORP | 4,376 | $598.0M | 0.06% | |
| 274 | AFLAFLAC INC | 11,392 | $596.0M | 0.06% | |
| 275 | YUMYUM BRANDS INC | 5,170 | $586.0M | 0.06% | |
| 276 | OMCOMNICOM GROUP INC | 7,391 | $579.0M | 0.06% | |
| 277 | LYBLYONDELLBASELL INDUST NV CLASS A | 6,458 | $578.0M | 0.06% | |
| 278 | CHRCHURCHILL DOWNS INC | 4,662 | $576.0M | 0.06% | |
| 279 | NEUNEWMARKET CORP | 1,220 | $576.0M | 0.06% | |
| 280 | DWMWISDOMTREE | 11,499 | $572.0M | 0.06% | |
| 281 | RGLDROYAL GOLD INC | 4,587 | $565.0M | 0.05% | |
| 282 | PKNPERKINELMER INC | 6,493 | $553.0M | 0.05% | |
| 283 | TRMKTRUSTMARK CORP | 16,100 | $549.0M | 0.05% | |
| 284 | XNEAXNUVEEN | 38,100 | $545.0M | 0.05% | |
| 285 | NDAQNASDAQ INC | 5,383 | $535.0M | 0.05% | |
| 286 | NUVNUVEEN MUNICIPAL VALUE FUND | 50,670 | $533.0M | 0.05% | |
| 287 | VTVVANGUARD | 4,735 | $529.0M | 0.05% | |
| 288 | FCXFREEPORT-MCMORAN INC | 54,375 | $521.0M | 0.05% | |
| 289 | GLGLOBE LIFE INC | 5,440 | $521.0M | 0.05% | |
| 290 | —LABORATORY CORP OF AMERICA | 3,095 | $520.0M | 0.05% | |
| 291 | MGKVANGUARD | 3,922 | $520.0M | 0.05% | |
| 292 | BABAALIBABA GROUP HLDG LTD SPONSORED | 3,094 | $518.0M | 0.05% | |
| 293 | MPCMARATHON PETE CORP | 8,519 | $517.0M | 0.05% | |
| 294 | SCHBSCHWAB | 7,257 | $515.0M | 0.05% | |
| 295 | ETNEATON CORP PLC | 6,029 | $502.0M | 0.05% | |
| 296 | ZBHZIMMER BIOMET HLDGS INC | 3,635 | $499.0M | 0.05% | |
| 297 | —FRANKLIN FINANCIAL NETWORK, INC | 16,320 | $493.0M | 0.05% | |
| 298 | SPLVINVESCO | 8,511 | $493.0M | 0.05% | |
| 299 | APDAIR PRODUCTS & CHEMICALS INC | 2,218 | $492.0M | 0.05% | |
| 300 | GQ9SPDR GOLD SHARES (MKT) | 3,541 | $492.0M | 0.05% |