Argent Trust Co Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.1T
Holdings
445
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 10,192 | $2.6B | 0.23% | |
| 102 | TRVCCITIGROUP INC | 59,317 | $2.6B | 0.23% | |
| 103 | TSMTAIWAN SEMICONDUCTOR | 31,278 | $2.5B | 0.22% | |
| 104 | EMREMERSON ELECTRIC CO | 38,240 | $2.5B | 0.22% | |
| 105 | DUKDUKE ENERGY CORP | 28,147 | $2.5B | 0.22% | |
| 106 | ULUNILEVER PLC SPONSORED ADR NEW | 40,017 | $2.5B | 0.22% | |
| 107 | ELESTEE LAUDER COS INC | 10,679 | $2.3B | 0.21% | |
| 108 | LLYELI LILLY & CO | 15,701 | $2.3B | 0.20% | |
| 109 | EEMISHARES | 51,917 | $2.3B | 0.20% | |
| 110 | BAXBAXTER INTERNATIONAL INC | 28,069 | $2.3B | 0.20% | |
| 111 | VNQVANGUARD | 28,104 | $2.2B | 0.20% | |
| 112 | GSKGLAXOSMITHKLINE PLC ADR | 58,498 | $2.2B | 0.19% | |
| 113 | VBKVANGUARD | 9,959 | $2.1B | 0.19% | |
| 114 | SOSOUTHERN CO | 39,285 | $2.1B | 0.19% | |
| 115 | VMBSVANGUARD | 38,965 | $2.1B | 0.19% | |
| 116 | ZTSZOETIS INC CL A | 12,566 | $2.1B | 0.18% | |
| 117 | SPGIS&P GLOBAL INC COM | 5,618 | $2.0B | 0.18% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 10,057 | $2.0B | 0.18% | |
| 119 | CSXCSX CORP | 25,713 | $2.0B | 0.18% | |
| 120 | GDGENERAL DYNAMICS CORP | 14,159 | $2.0B | 0.17% | |
| 121 | WFCWELLS FARGO CO | 82,338 | $1.9B | 0.17% | |
| 122 | DDDUPONT DE NEMOURS INC | 34,731 | $1.9B | 0.17% | |
| 123 | BXBLACKSTONE GROUP INC | 36,663 | $1.9B | 0.17% | |
| 124 | AGGISHARES | 16,123 | $1.9B | 0.17% | |
| 125 | HUMHUMANA INC | 4,555 | $1.9B | 0.17% | |
| 126 | TXNTEXAS INSTRUMENTS INC | 13,196 | $1.9B | 0.17% | |
| 127 | VMCVULCAN MATERIALS CO | 13,686 | $1.9B | 0.16% | |
| 128 | CICIGNA CORP NEW | 10,805 | $1.8B | 0.16% | |
| 129 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,284 | $1.8B | 0.16% | |
| 130 | IWFISHARES | 8,170 | $1.8B | 0.16% | |
| 131 | NVDANVIDIA CORP | 3,256 | $1.8B | 0.16% | |
| 132 | METMETLIFE INC | 47,320 | $1.8B | 0.15% | |
| 133 | VTVVANGUARD | 16,319 | $1.7B | 0.15% | |
| 134 | VWOVANGUARD | 39,021 | $1.7B | 0.15% | |
| 135 | MINTPIMCO | 16,505 | $1.7B | 0.15% | |
| 136 | ODFLOLD DOMINION FREIGHT LINE INC | 9,032 | $1.6B | 0.14% | |
| 137 | FISVFISERV INC | 15,607 | $1.6B | 0.14% | |
| 138 | VBRVANGUARD | 14,487 | $1.6B | 0.14% | |
| 139 | VOTVANGUARD | 8,890 | $1.6B | 0.14% | |
| 140 | ALSALLSTATE CORP | 16,984 | $1.6B | 0.14% | |
| 141 | SCHWCHARLES SCHWAB CORP | 43,838 | $1.6B | 0.14% | |
| 142 | SHWSHERWIN WILLIAMS CO | 2,220 | $1.5B | 0.14% | |
| 143 | AQLTISHARES | 18,624 | $1.5B | 0.13% | |
| 144 | GELGENESIS ENERGY LP | 334,325 | $1.5B | 0.13% | |
| 145 | XLNXEURXILINX INC | 14,416 | $1.5B | 0.13% | |
| 146 | LENLENNAR CORP | 18,315 | $1.5B | 0.13% | |
| 147 | NDQINVESCO | 5,360 | $1.5B | 0.13% | |
| 148 | COPCONOCOPHILLIPS | 44,962 | $1.5B | 0.13% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 6,746 | $1.4B | 0.13% | |
| 150 | FISFIDELITY NATIONAL INFORMATION | 9,783 | $1.4B | 0.13% | |
| 151 | 8CWCROWN CASTLE INTL CORP COM | 8,533 | $1.4B | 0.13% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 12,380 | $1.4B | 0.13% | |
| 153 | WMWASTE MANAGEMENT INC | 12,142 | $1.4B | 0.12% | |
| 154 | CARRCARRIER GLOBAL CORPORATION | 44,664 | $1.4B | 0.12% | |
| 155 | WMBWILLIAMS COS INC | 69,317 | $1.4B | 0.12% | |
| 156 | ELVANTHEM INC | 5,068 | $1.4B | 0.12% | |
| 157 | ROSTROSS STORES INC | 14,275 | $1.3B | 0.12% | |
| 158 | EBAEBAY INC | 25,486 | $1.3B | 0.12% | |
| 159 | ROPROPER TECHNOLOGIES INC | 3,329 | $1.3B | 0.12% | |
| 160 | EAELECTRONIC ARTS INC | 10,057 | $1.3B | 0.12% | |
| 161 | KRKROGER CO | 38,227 | $1.3B | 0.11% | |
| 162 | XSOEWISDOMTREE | 38,205 | $1.3B | 0.11% | |
| 163 | VBVANGUARD | 8,283 | $1.3B | 0.11% | |
| 164 | SWKSTANLEY BLACK & DECKER INC | 7,773 | $1.3B | 0.11% | |
| 165 | AMTAMERICAN TOWER CORP | 5,200 | $1.3B | 0.11% | |
| 166 | CBTXEURCBTX INC | 76,116 | $1.2B | 0.11% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE INC | 12,403 | $1.2B | 0.11% | |
| 168 | VOEVANGUARD | 12,154 | $1.2B | 0.11% | |
| 169 | MOALTRIA GROUP INC | 31,778 | $1.2B | 0.11% | |
| 170 | IWNISHARES | 12,253 | $1.2B | 0.11% | |
| 171 | SLBSCHLUMBERGER LTD | 77,478 | $1.2B | 0.11% | |
| 172 | APHAMPHENOL CORP | 11,046 | $1.2B | 0.11% | |
| 173 | ADIANALOG DEVICES INC | 10,184 | $1.2B | 0.10% | |
| 174 | FDLOFIDELITY | 30,019 | $1.2B | 0.10% | |
| 175 | DOWDOW INC | 25,131 | $1.2B | 0.10% | |
| 176 | DIVBISHARES TRUST | 41,173 | $1.2B | 0.10% | |
| 177 | CMCANADIAN IMPERIAL BANK OF | 15,640 | $1.2B | 0.10% | |
| 178 | VXFVANGUARD | 8,989 | $1.2B | 0.10% | |
| 179 | JMBSJANUS HENDERSON | 21,679 | $1.2B | 0.10% | |
| 180 | CNCCENTENE CORP | 19,810 | $1.2B | 0.10% | |
| 181 | SDYSPDR | 12,489 | $1.2B | 0.10% | |
| 182 | MUMICRON TECHNOLOGY INC | 23,966 | $1.1B | 0.10% | |
| 183 | GVIISHARES | 9,425 | $1.1B | 0.10% | |
| 184 | BCEBCE INC COM | 26,393 | $1.1B | 0.10% | |
| 185 | ETNEATON CORP PLC | 10,664 | $1.1B | 0.10% | |
| 186 | TRVTRAVELERS COMPANIES INC | 9,976 | $1.1B | 0.10% | |
| 187 | SYKSTRYKER CORP | 5,161 | $1.1B | 0.09% | |
| 188 | COFCAPITAL ONE FINANCIAL | 14,933 | $1.1B | 0.09% | |
| 189 | —CATCHMARK TIMBER TRUST INC CL A | 119,521 | $1.1B | 0.09% | |
| 190 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 29,114 | $1.1B | 0.09% | |
| 191 | MOATVANECK VECTORS | 19,084 | $1.0B | 0.09% | |
| 192 | CBCHUBB LIMITED COM | 8,893 | $1.0B | 0.09% | |
| 193 | PANWPALO ALTO NETWORKS INC | 4,208 | $1.0B | 0.09% | |
| 194 | EPDENTERPRISE PRODUCTS PARTNERS LP | 65,182 | $1.0B | 0.09% | |
| 195 | RFREGIONS FINANCIAL CORP | 87,888 | $1.0B | 0.09% | |
| 196 | IPINTERNATIONAL PAPER CO | 24,875 | $1.0B | 0.09% | |
| 197 | DHIDR HORTON INC | 13,014 | $984.0M | 0.09% | |
| 198 | —LABORATORY CORP OF AMERICA | 5,192 | $977.0M | 0.09% | |
| 199 | BSVVANGUARD | 11,720 | $973.0M | 0.09% | |
| 200 | NDAQNASDAQ INC | 7,929 | $972.0M | 0.09% |