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 |
|---|---|---|---|---|---|
| 401 | NGVTINGEVITY CORP COM | 5,012 | $248.0M | 0.02% | |
| 402 | PRUPRUDENTIAL FINANCIAL INC | 3,877 | $247.0M | 0.02% | |
| 403 | NVTNVENT ELECTRIC PLC SHS | 13,890 | $246.0M | 0.02% | |
| 404 | NTRNUTRIEN LTD | 6,244 | $245.0M | 0.02% | |
| 405 | GGENPACT LTD | 6,279 | $244.0M | 0.02% | |
| 406 | IJTISHARES | 1,380 | $243.0M | 0.02% | |
| 407 | IEFISHARES | 1,988 | $242.0M | 0.02% | |
| 408 | AKXANSYS INC | 733 | $240.0M | 0.02% | |
| 409 | PSXPHILLIPS 66 | 4,614 | $239.0M | 0.02% | |
| 410 | STESTERIS | 1,350 | $238.0M | 0.02% | |
| 411 | TOLTOLL BROTHERS INC | 4,879 | $237.0M | 0.02% | |
| 412 | PSAPUBLIC STORAGE | 1,056 | $236.0M | 0.02% | |
| 413 | OEFISHARES | 1,510 | $235.0M | 0.02% | |
| 414 | LULULULULEMON ATHLETICA INC | 708 | $234.0M | 0.02% | |
| 415 | SBRSABINE ROYALTY TRUST | 7,984 | $232.0M | 0.02% | |
| 416 | GPCGENUINE PARTS CO | 2,416 | $230.0M | 0.02% | |
| 417 | A4SAMERIPRISE FINANCIAL INC | 1,478 | $227.0M | 0.02% | |
| 418 | BKIEURBLACK KNIGHT INC | 2,584 | $225.0M | 0.02% | |
| 419 | LIESUN LIFE FINANCIAL INC | 5,533 | $225.0M | 0.02% | |
| 420 | GDXJVANECK VECTORS | 4,000 | $221.0M | 0.02% | |
| 421 | AWIARMSTRONG WORLD INDUSTRIES, INC. | 3,215 | $221.0M | 0.02% | |
| 422 | 0VVBVIACOMCBS INC | 7,866 | $220.0M | 0.02% | |
| 423 | XLYSELECT SECTOR SPDR | 1,493 | $219.0M | 0.02% | |
| 424 | —BANCORP SOUTH | 11,324 | $219.0M | 0.02% | |
| 425 | LQDISHARES | 1,621 | $218.0M | 0.02% | |
| 426 | VCITVANGUARD | 2,256 | $216.0M | 0.02% | |
| 427 | XPOXPO LOGISTICS INC | 2,535 | $215.0M | 0.02% | |
| 428 | XLFSELECT SECTOR SPDR | 8,790 | $212.0M | 0.02% | |
| 429 | XLVSELECT SECTOR SPDR | 1,996 | $211.0M | 0.02% | |
| 430 | IWDISHARES | 1,775 | $210.0M | 0.02% | |
| 431 | MUNIPIMCO | 3,728 | $210.0M | 0.02% | |
| 432 | LAMRLAMAR ADVERTISING CO CL A COM | 3,136 | $208.0M | 0.02% | |
| 433 | FLIRFLIR SYSTEMS INC | 5,715 | $205.0M | 0.02% | |
| 434 | AAXJISHARES | 2,659 | $205.0M | 0.02% | |
| 435 | CTXSEURCITRIX SYSTEMS INC | 1,481 | $204.0M | 0.02% | |
| 436 | BSXBOSTON SCIENTIFIC | 5,343 | $204.0M | 0.02% | |
| 437 | TFXTELEFLEX INC | 600 | $204.0M | 0.02% | |
| 438 | CWTCALIFORNIA WATER SERVICE GROUP | 4,697 | $204.0M | 0.02% | |
| 439 | SFNCSIMMONS FIRST NATL CL A | 11,000 | $174.0M | 0.02% | |
| 440 | ALEXALEXANDER & BALDWIN INC | 11,381 | $128.0M | 0.01% | |
| 441 | IQIINVESCO QUALITY MUNICIPAL INCOME | 10,382 | $128.0M | 0.01% | |
| 442 | ETENERGY TRANSFER EQUITY LP | 23,120 | $125.0M | 0.01% | |
| 443 | NUVNUVEEN MUNICIPAL VALUE FUND | 10,571 | $113.0M | 0.01% | |
| 444 | BMY-RBRISTOL MYERS SQUIBB CO | 12,197 | $27.0M | 0.00% | |
| 445 | —MCEWEN MINING INC | 15,000 | $16.0M | 0.00% |
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