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 |
|---|---|---|---|---|---|
| 201 | XBISPDR | 8,643 | $963.0M | 0.08% | |
| 202 | CEF/USPROTT PHYSICAL GOLD & SILVER | 51,935 | $952.0M | 0.08% | |
| 203 | NGGNATIONAL GRID PLC | 16,382 | $947.0M | 0.08% | |
| 204 | PNCPNC FINANCIAL SERVICES GROUP INC | 8,549 | $940.0M | 0.08% | |
| 205 | DALDELTA AIR LINES INC | 30,500 | $933.0M | 0.08% | |
| 206 | BABAALIBABA GROUP HLDG LTD SPONSORED | 3,152 | $927.0M | 0.08% | |
| 207 | GEGENERAL ELECTRIC CO | 148,087 | $922.0M | 0.08% | |
| 208 | IGIBISHARES | 15,172 | $922.0M | 0.08% | |
| 209 | BKBANK OF NEW YORK MELLON CORP | 26,676 | $916.0M | 0.08% | |
| 210 | FCXFREEPORT-MCMORAN INC | 58,306 | $912.0M | 0.08% | |
| 211 | CMECME GROUP INC | 5,441 | $910.0M | 0.08% | |
| 212 | HCAHCA HEALTHCARE INC | 7,203 | $898.0M | 0.08% | |
| 213 | VODVODAFONE GROUP PLC | 66,586 | $895.0M | 0.08% | |
| 214 | IWPISHARES | 5,128 | $886.0M | 0.08% | |
| 215 | TIPISHARES | 7,003 | $886.0M | 0.08% | |
| 216 | MCHPMICROCHIP TECHNOLOGY INC | 8,517 | $876.0M | 0.08% | |
| 217 | VTIVANGUARD | 5,137 | $875.0M | 0.08% | |
| 218 | GQ9SPDR GOLD SHARES | 4,924 | $872.0M | 0.08% | |
| 219 | GMGENERAL MTRS CO | 29,386 | $870.0M | 0.08% | |
| 220 | SNYSANOFI | 17,158 | $860.0M | 0.08% | |
| 221 | KMXCARMAX INC | 9,304 | $856.0M | 0.08% | |
| 222 | PNRPENTAIR PLC COM SHRS | 18,683 | $855.0M | 0.08% | |
| 223 | VTVANGUARD | 10,353 | $835.0M | 0.07% | |
| 224 | ULTAULTA BEAUTY INC | 3,702 | $829.0M | 0.07% | |
| 225 | PKWINVESCO | 13,782 | $829.0M | 0.07% | |
| 226 | LINLINDE | 3,464 | $825.0M | 0.07% | |
| 227 | CLXCLOROX CO | 3,921 | $824.0M | 0.07% | |
| 228 | GLWCORNING INC | 24,966 | $809.0M | 0.07% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 1,141 | $809.0M | 0.07% | |
| 230 | RSGREPUBLIC SERVICES INC | 8,649 | $807.0M | 0.07% | |
| 231 | ROKROCKWELL AUTOMATION INC | 3,654 | $806.0M | 0.07% | |
| 232 | AIGAMERICAN INTERNATIONAL GROUP | 28,300 | $779.0M | 0.07% | |
| 233 | GDXVANECK VECTORS | 19,518 | $764.0M | 0.07% | |
| 234 | KMBKIMBERLY CLARK CORP | 5,159 | $762.0M | 0.07% | |
| 235 | CATCATERPILLAR INC | 5,083 | $758.0M | 0.07% | |
| 236 | DEDEERE & CO | 3,347 | $741.0M | 0.07% | |
| 237 | PGRPROGRESSIVE CORP | 7,788 | $737.0M | 0.06% | |
| 238 | MGKVANGUARD | 3,922 | $727.0M | 0.06% | |
| 239 | GISGENERAL MILLS INC | 11,750 | $725.0M | 0.06% | |
| 240 | BBREJPMORGAN | 30,275 | $722.0M | 0.06% | |
| 241 | UBERUBER TECHNOLOGIES INC | 19,521 | $712.0M | 0.06% | |
| 242 | AWCAMERICAN WATER WORKS CO INC | 4,911 | $711.0M | 0.06% | |
| 243 | IWBISHARES | 3,799 | $711.0M | 0.06% | |
| 244 | CITCINTAS CORP | 2,119 | $706.0M | 0.06% | |
| 245 | LNCLINCOLN NATL CORP | 22,409 | $702.0M | 0.06% | |
| 246 | VTEBVANGUARD | 12,800 | $697.0M | 0.06% | |
| 247 | APDAIR PRODUCTS & CHEMICALS INC | 2,325 | $693.0M | 0.06% | |
| 248 | SYYSYSCO CORP | 11,105 | $691.0M | 0.06% | |
| 249 | BF/BBROWN FORMAN CORP | 9,164 | $690.0M | 0.06% | |
| 250 | PKNPERKINELMER INC | 5,477 | $688.0M | 0.06% | |
| 251 | BIVVANGUARD | 7,348 | $687.0M | 0.06% | |
| 252 | PPLPPL CORP | 25,036 | $681.0M | 0.06% | |
| 253 | OTISOTIS WORLDWIDE CORPORATION | 10,733 | $670.0M | 0.06% | |
| 254 | FTVFORTIVE CORP COM | 8,788 | $670.0M | 0.06% | |
| 255 | AKAMAKAMAI TECHNOLOGIES INC | 6,042 | $668.0M | 0.06% | |
| 256 | ETRENTERGY CORP | 6,739 | $664.0M | 0.06% | |
| 257 | GPNGLOBAL PAYMENTS INC | 3,695 | $656.0M | 0.06% | |
| 258 | CHTRCHARTER COMMUNICATIONS INC CL A | 1,017 | $634.0M | 0.06% | |
| 259 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 18,512 | $633.0M | 0.06% | |
| 260 | INTUINTUIT INC | 1,941 | $633.0M | 0.06% | |
| 261 | CBRECBRE GROUP INC CL A | 13,434 | $631.0M | 0.06% | |
| 262 | STZCONSTELLATION BRANDS INC | 3,335 | $631.0M | 0.06% | |
| 263 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 13,470 | $630.0M | 0.06% | |
| 264 | SPSBSPDR | 19,963 | $626.0M | 0.06% | |
| 265 | PINSPINTEREST INC | 14,960 | $621.0M | 0.05% | |
| 266 | WPMWHEATON PRECIOUS METALS CORP COM | 12,479 | $612.0M | 0.05% | |
| 267 | SCZISHARES | 10,263 | $606.0M | 0.05% | |
| 268 | VUGVANGUARD | 2,655 | $604.0M | 0.05% | |
| 269 | TSNTYSON FOODS INC | 10,092 | $600.0M | 0.05% | |
| 270 | CHRCHURCHILL DOWNS INC | 3,655 | $599.0M | 0.05% | |
| 271 | ABXBARRICK GOLD CORP | 21,205 | $596.0M | 0.05% | |
| 272 | TJXTJX COS INC | 10,659 | $593.0M | 0.05% | |
| 273 | RSPINVESCO | 5,453 | $590.0M | 0.05% | |
| 274 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $590.0M | 0.05% | |
| 275 | TRPTC ENERGY CORP | 13,756 | $578.0M | 0.05% | |
| 276 | MLMMARTIN MARIETTA MATERIALS INC | 2,454 | $578.0M | 0.05% | |
| 277 | VOOGVANGUARD | 2,770 | $577.0M | 0.05% | |
| 278 | QUALISHARES | 5,533 | $574.0M | 0.05% | |
| 279 | IUSVISHARES | 10,389 | $564.0M | 0.05% | |
| 280 | VRSKVERISK ANALYTICS INC A | 3,046 | $564.0M | 0.05% | |
| 281 | EMBISHARES | 4,944 | $548.0M | 0.05% | |
| 282 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,015 | $545.0M | 0.05% | |
| 283 | SCHBSCHWAB | 6,771 | $539.0M | 0.05% | |
| 284 | BDXBECTON DICKINSON & CO | 2,295 | $534.0M | 0.05% | |
| 285 | NFLXNETFLIX INC | 1,063 | $532.0M | 0.05% | |
| 286 | ATOATMOS ENERGY CORP | 5,520 | $528.0M | 0.05% | |
| 287 | RGLDROYAL GOLD INC | 4,386 | $527.0M | 0.05% | |
| 288 | VRTXVERTEX PHARMACEUTICALS INC | 1,919 | $522.0M | 0.05% | |
| 289 | ORLYO REILLY AUTOMOTIVE INC | 1,130 | $521.0M | 0.05% | |
| 290 | EWEDWARDS LIFESCIENCES CORP | 6,415 | $512.0M | 0.05% | |
| 291 | LSTRLANDSTAR SYSTEM INC | 4,067 | $510.0M | 0.04% | |
| 292 | HBANHUNTINGTON BANCSHARES | 55,230 | $506.0M | 0.04% | |
| 293 | MCKMCKESSON CORP | 3,376 | $503.0M | 0.04% | |
| 294 | LRCXEURLAM RESEARCH CORP | 1,511 | $502.0M | 0.04% | |
| 295 | GSSCGOLDMAN SACHS | 11,801 | $497.0M | 0.04% | |
| 296 | ZBHZIMMER BIOMET HLDGS INC | 3,618 | $493.0M | 0.04% | |
| 297 | CMACOMERICA INC | 12,779 | $489.0M | 0.04% | |
| 298 | CTVACORTEVA INC | 16,910 | $487.0M | 0.04% | |
| 299 | —SPIRIT OF TEXAS BANCSHARES INC | 43,555 | $486.0M | 0.04% | |
| 300 | GLGLOBE LIFE INC | 6,040 | $482.0M | 0.04% |