Argent Trust Co Q4 2018 Filing

Filed February 6, 2019

Portfolio Value

$852.1B

Holdings

414

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (414 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	XLYSELECT SECTOR SPDR TR	2,120	$210.0M	0.02%
402	QTECFIRST TRUST NASDAQ-100-TECH	3,069	$209.0M	0.02%
403	BAHBOOZ ALLEN HAMILTON HLDG CORP	4,573	$206.0M	0.02%
404	ARNCCHFARCONIC INC COM	12,000	$202.0M	0.02%
405	NFLXNETFLIX INC	748	$200.0M	0.02%
406	PBRPETROLEO BRASILEIRO SA ADR	15,000	$195.0M	0.02%
407	MBIMBIA INC	20,940	$187.0M	0.02%
408	HBANHUNTINGTON BANCSHARES	15,107	$180.0M	0.02%
409	PJXPETROLEO BRASILEIRO SA ADR	15,000	$174.0M	0.02%
410	FFORD MOTOR CO	19,617	$151.0M	0.02%
411	IAUUSDISHARES GOLD TRUST (MKT)	11,025	$135.0M	0.02%
412	IQIINVESCO QUALITY MUNICIPAL INCOME	10,382	$116.0M	0.01%
413	—NUVEEN	15,000	$114.0M	0.01%
414	—MCEWEN MINING INC	15,000	$27.0M	0.00%

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