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 |
|---|---|---|---|---|---|
| 301 | IGSBISHARES | 8,735 | $480.0M | 0.04% | |
| 302 | MTUMISHARES | 3,250 | $479.0M | 0.04% | |
| 303 | ALCALCON INC ORD SHS | 8,364 | $477.0M | 0.04% | |
| 304 | PFFISHARES | 12,996 | $474.0M | 0.04% | |
| 305 | HIGHARTFORD FINL SVCS GROUP INC | 12,873 | $474.0M | 0.04% | |
| 306 | YUMYUM BRANDS INC | 5,064 | $462.0M | 0.04% | |
| 307 | OMCOMNICOM GROUP INC | 9,225 | $456.0M | 0.04% | |
| 308 | ECLECOLAB INC | 2,253 | $451.0M | 0.04% | |
| 309 | ADSKAUTODESK INC | 1,939 | $448.0M | 0.04% | |
| 310 | KMIKINDER MORGAN INC | 36,060 | $444.0M | 0.04% | |
| 311 | MSIMOTOROLA SOLUTIONS INC | 2,815 | $441.0M | 0.04% | |
| 312 | GMABGENMAB A/S ADR | 12,008 | $440.0M | 0.04% | |
| 313 | HASHASBRO INC | 5,289 | $438.0M | 0.04% | |
| 314 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,764 | $438.0M | 0.04% | |
| 315 | MUBISHARES | 3,748 | $435.0M | 0.04% | |
| 316 | XELXCEL ENERGY INC | 6,237 | $431.0M | 0.04% | |
| 317 | IGMISHARES | 1,386 | $428.0M | 0.04% | |
| 318 | DEMWISDOMTREE | 12,095 | $427.0M | 0.04% | |
| 319 | TLTISHARES | 2,602 | $425.0M | 0.04% | |
| 320 | IWYISHARES | 3,500 | $425.0M | 0.04% | |
| 321 | FXLFIRST TRUST | 4,620 | $420.0M | 0.04% | |
| 322 | ACWVISHARES | 4,556 | $419.0M | 0.04% | |
| 323 | TPDTEMPUR-SEALY INTERNATIONAL, INC | 4,680 | $417.0M | 0.04% | |
| 324 | CPRTCOPART INC | 3,850 | $405.0M | 0.04% | |
| 325 | LNTALLIANT ENERGY CORP | 7,759 | $401.0M | 0.04% | |
| 326 | MKTXMARKETAXESS HOLDINGS INC | 830 | $399.0M | 0.04% | |
| 327 | FBKFB FINANCIAL CORPORATION | 15,748 | $396.0M | 0.03% | |
| 328 | SLVISHARES SILVER TRUST (MKT) | 18,076 | $391.0M | 0.03% | |
| 329 | SPLVINVESCO | 7,278 | $390.0M | 0.03% | |
| 330 | IEIISHARES | 2,909 | $389.0M | 0.03% | |
| 331 | MCOMOODYS CORP SR NT | 1,325 | $385.0M | 0.03% | |
| 332 | IDXXIDEXX LABORATORIES INC | 955 | $375.0M | 0.03% | |
| 333 | DC4DEXCOM INC | 901 | $372.0M | 0.03% | |
| 334 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 6,766 | $371.0M | 0.03% | |
| 335 | HALHALLIBURTON CO | 30,685 | $369.0M | 0.03% | |
| 336 | NXPINXP SEMICONDUCTORS NV | 2,926 | $366.0M | 0.03% | |
| 337 | LHXL3 HARRIS TECHNOLOGIES INC | 2,152 | $365.0M | 0.03% | |
| 338 | VIGVANGUARD | 2,830 | $364.0M | 0.03% | |
| 339 | HSYHERSHEY CO | 2,535 | $364.0M | 0.03% | |
| 340 | FMCFMC CORP | 3,414 | $361.0M | 0.03% | |
| 341 | QTECFIRST TRUST NASDAQ-100-TECH | 3,069 | $360.0M | 0.03% | |
| 342 | POOLPOOL CORP | 1,054 | $353.0M | 0.03% | |
| 343 | FRFIRST INDUSTRIAL REALTY TRUST | 8,864 | $353.0M | 0.03% | |
| 344 | COOCOOPER COS INC | 1,039 | $350.0M | 0.03% | |
| 345 | ADMARCHER-DANIELS-MIDLAND CO | 7,305 | $340.0M | 0.03% | |
| 346 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,869 | $337.0M | 0.03% | |
| 347 | IJKISHARES | 1,409 | $337.0M | 0.03% | |
| 348 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,550 | $336.0M | 0.03% | |
| 349 | DGDOLLAR GENERAL CORP | 1,580 | $331.0M | 0.03% | |
| 350 | TSLATESLA INC | 770 | $330.0M | 0.03% | |
| 351 | LYFTLYFT INC | 11,900 | $328.0M | 0.03% | |
| 352 | VLOVALERO ENERGY CORP | 7,515 | $326.0M | 0.03% | |
| 353 | MXIMMAXIM INTEGRATED PRODUCTS INC | 4,799 | $324.0M | 0.03% | |
| 354 | APTVAPTIV PLC SHS | 3,528 | $323.0M | 0.03% | |
| 355 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 3,890 | $322.0M | 0.03% | |
| 356 | NEUNEWMARKET CORP | 936 | $320.0M | 0.03% | |
| 357 | TRMBTRIMBLE INC | 6,570 | $320.0M | 0.03% | |
| 358 | AJGARTHUR J GALLAGHER & CO | 3,026 | $320.0M | 0.03% | |
| 359 | AONAON PLC | 1,517 | $313.0M | 0.03% | |
| 360 | DOOREURMASONITE INTERNATIONAL | 3,169 | $312.0M | 0.03% | |
| 361 | ATVIEURACTIVISION BLIZZARD INC | 3,762 | $305.0M | 0.03% | |
| 362 | DFSEURDISCOVER FINANCIAL SERVICES | 5,262 | $304.0M | 0.03% | |
| 363 | TRMKTRUSTMARK CORP | 14,100 | $302.0M | 0.03% | |
| 364 | BPBP PLC SPONSORED ADR | 17,313 | $301.0M | 0.03% | |
| 365 | UNFUNIFIRST CORP | 1,585 | $300.0M | 0.03% | |
| 366 | RYROYAL BANK OF CANADA | 4,248 | $298.0M | 0.03% | |
| 367 | IAUUSDISHARES GOLD TRUST (MKT) | 16,481 | $296.0M | 0.03% | |
| 368 | PLDPROLOGIS INC | 2,933 | $295.0M | 0.03% | |
| 369 | WCNWASTE CONNECTIONS INC COM | 2,820 | $293.0M | 0.03% | |
| 370 | AFLAFLAC INC | 8,035 | $292.0M | 0.03% | |
| 371 | LWLAMB WESTON HLDGS INC COM | 4,378 | $291.0M | 0.03% | |
| 372 | IBNDSPDR | 8,032 | $286.0M | 0.03% | |
| 373 | VYMVANGUARD | 3,520 | $285.0M | 0.03% | |
| 374 | SBACSBA COMMUNICATIONS CORP | 884 | $282.0M | 0.02% | |
| 375 | CMICUMMINS INC | 1,334 | $282.0M | 0.02% | |
| 376 | TROWT ROWE PRICE GROUP INC | 2,188 | $281.0M | 0.02% | |
| 377 | AWMSKYWORKS SOLUTIONS INC | 1,903 | $277.0M | 0.02% | |
| 378 | PAGPENSKE AUTO GROUP INC | 5,791 | $276.0M | 0.02% | |
| 379 | MCMOELIS & CO | 7,818 | $275.0M | 0.02% | |
| 380 | NOWSERVICENOW INC | 568 | $275.0M | 0.02% | |
| 381 | WTMWHITE MOUNTAINS INSURANCE GROUP | 350 | $273.0M | 0.02% | |
| 382 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,750 | $272.0M | 0.02% | |
| 383 | MRVLMARVELL TECHNOLOGY GROUP LTD SHS | 6,833 | $271.0M | 0.02% | |
| 384 | IVWISHARES | 1,154 | $267.0M | 0.02% | |
| 385 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 873 | $265.0M | 0.02% | |
| 386 | WYWEYERHAEUSER CO | 9,254 | $264.0M | 0.02% | |
| 387 | AMATAPPLIED MATERIALS INC | 4,445 | $264.0M | 0.02% | |
| 388 | WTRGESSENTIAL UTILITIES INC | 6,550 | $263.0M | 0.02% | |
| 389 | IWOISHARES | 1,177 | $261.0M | 0.02% | |
| 390 | RDS/AROYAL DUTCH SHELL PLC ADR | 10,295 | $259.0M | 0.02% | |
| 391 | AIAISHARES | 3,593 | $258.0M | 0.02% | |
| 392 | FIVNFIVE9 INC | 1,981 | $257.0M | 0.02% | |
| 393 | IYRISHARES | 3,202 | $256.0M | 0.02% | |
| 394 | PPGPPG INDUSTRIES INC | 2,075 | $254.0M | 0.02% | |
| 395 | FRCBFIRST REP BK SAN FRAN CA | 2,326 | $253.0M | 0.02% | |
| 396 | AZNASTRAZENECA PLC | 4,594 | $252.0M | 0.02% | |
| 397 | VFCVF CORP | 3,572 | $251.0M | 0.02% | |
| 398 | SPTISPDR | 7,541 | $251.0M | 0.02% | |
| 399 | UNUSDUNILEVER NV NEW YORK SHS NEW | 4,148 | $251.0M | 0.02% | |
| 400 | IGVISHARES | 800 | $249.0M | 0.02% |