Argent Trust Co Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$1.1T
Holdings
463
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC CLASS A | 49,937 | $2.8B | 0.24% | |
| 102 | DUKDUKE ENERGY CORP | 29,669 | $2.7B | 0.24% | |
| 103 | GDGENERAL DYNAMICS CORP | 15,177 | $2.7B | 0.24% | |
| 104 | IQVIQVIA HOLDING INC | 17,005 | $2.6B | 0.23% | |
| 105 | DGXQUEST DIAGNOSTICS INC | 24,264 | $2.6B | 0.23% | |
| 106 | ADBEADOBE SYSTEMS INC | 7,696 | $2.5B | 0.23% | |
| 107 | CBTXEURCBTX INC | 80,366 | $2.5B | 0.22% | |
| 108 | SPGIS&P GLOBAL INC COM | 9,151 | $2.5B | 0.22% | |
| 109 | SCHWCHARLES SCHWAB CORP | 50,488 | $2.4B | 0.21% | |
| 110 | CSXCSX CORP | 33,144 | $2.4B | 0.21% | |
| 111 | EPDENTERPRISE PRODUCTS PARTNERS LP | 85,096 | $2.4B | 0.21% | |
| 112 | CICIGNA CORP NEW | 11,685 | $2.4B | 0.21% | |
| 113 | BAXBAXTER INTERNATIONAL INC | 28,196 | $2.4B | 0.21% | |
| 114 | VBRVANGUARD | 17,172 | $2.4B | 0.21% | |
| 115 | COFCAPITAL ONE FINANCIAL | 22,677 | $2.3B | 0.21% | |
| 116 | AMGNAMGEN INC | 9,647 | $2.3B | 0.21% | |
| 117 | 4I1PHILIP MORRIS INTERNATIONAL INC | 27,177 | $2.3B | 0.21% | |
| 118 | SOSOUTHERN CO | 34,724 | $2.2B | 0.20% | |
| 119 | VNQVANGUARD | 23,773 | $2.2B | 0.20% | |
| 120 | METMETLIFE INC | 42,427 | $2.2B | 0.19% | |
| 121 | VBKVANGUARD | 10,846 | $2.2B | 0.19% | |
| 122 | ROSTROSS STORES INC | 18,444 | $2.1B | 0.19% | |
| 123 | VMCVULCAN MATERIALS CO | 14,840 | $2.1B | 0.19% | |
| 124 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,562 | $2.1B | 0.19% | |
| 125 | VCSHVANGUARD | 25,584 | $2.1B | 0.18% | |
| 126 | BPBP PLC SPONSORED ADR | 54,198 | $2.0B | 0.18% | |
| 127 | ELESTEE LAUDER COS INC | 9,901 | $2.0B | 0.18% | |
| 128 | VOEVANGUARD | 16,749 | $2.0B | 0.18% | |
| 129 | DDDUPONT DE NEMOURS INC | 30,761 | $2.0B | 0.18% | |
| 130 | ABGAMERISOURCEBERGEN CORP | 22,679 | $1.9B | 0.17% | |
| 131 | CBCHUBB LIMITED COM | 12,222 | $1.9B | 0.17% | |
| 132 | BXBLACKSTONE GROUP INC | 33,425 | $1.9B | 0.17% | |
| 133 | SWKSTANLEY BLACK & DECKER INC | 11,225 | $1.9B | 0.17% | |
| 134 | ALSALLSTATE CORP | 16,190 | $1.8B | 0.16% | |
| 135 | TSMTAIWAN SEMICONDUCTOR | 31,051 | $1.8B | 0.16% | |
| 136 | VWOVANGUARD | 40,274 | $1.8B | 0.16% | |
| 137 | FISVFISERV INC | 15,277 | $1.8B | 0.16% | |
| 138 | ODFLOLD DOMINION FREIGHT LINE INC | 9,222 | $1.8B | 0.16% | |
| 139 | GEGENERAL ELECTRIC CO | 155,940 | $1.7B | 0.15% | |
| 140 | HUMHUMANA INC | 4,716 | $1.7B | 0.15% | |
| 141 | TJXTJX COS INC | 28,321 | $1.7B | 0.15% | |
| 142 | SDYSPDR | 15,921 | $1.7B | 0.15% | |
| 143 | IWNISHARES | 13,255 | $1.7B | 0.15% | |
| 144 | VXFVANGUARD | 13,439 | $1.7B | 0.15% | |
| 145 | VOTVANGUARD | 10,586 | $1.7B | 0.15% | |
| 146 | MOALTRIA GROUP INC | 33,295 | $1.7B | 0.15% | |
| 147 | WMBWILLIAMS COS INC | 69,416 | $1.6B | 0.15% | |
| 148 | LLYELI LILLY & CO | 12,350 | $1.6B | 0.14% | |
| 149 | VBVANGUARD | 9,702 | $1.6B | 0.14% | |
| 150 | MINTPIMCO | 15,550 | $1.6B | 0.14% | |
| 151 | LWLAMB WESTON HLDGS INC COM | 18,347 | $1.6B | 0.14% | |
| 152 | CMECME GROUP INC | 7,778 | $1.6B | 0.14% | |
| 153 | STTSTATE STREET CORP | 18,889 | $1.5B | 0.13% | |
| 154 | DOWDOW INC | 26,538 | $1.5B | 0.13% | |
| 155 | UPSUNITED PARCEL SERVICE | 12,236 | $1.4B | 0.13% | |
| 156 | VTEBVANGUARD | 26,550 | $1.4B | 0.13% | |
| 157 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 9,386 | $1.4B | 0.13% | |
| 158 | RDS/AROYAL DUTCH SHELL PLC ADR | 23,488 | $1.4B | 0.12% | |
| 159 | TRVTRAVELERS COMPANIES INC | 10,092 | $1.4B | 0.12% | |
| 160 | ZTSZOETIS INC CL A | 10,396 | $1.4B | 0.12% | |
| 161 | CCLCARNIVAL CORP | 26,534 | $1.3B | 0.12% | |
| 162 | GMGENERAL MTRS CO | 36,498 | $1.3B | 0.12% | |
| 163 | CNCCENTENE CORP | 21,251 | $1.3B | 0.12% | |
| 164 | BKBANK OF NEW YORK MELLON CORP | 26,333 | $1.3B | 0.12% | |
| 165 | PPLPPL CORP | 36,773 | $1.3B | 0.12% | |
| 166 | XLNXEURXILINX INC | 13,393 | $1.3B | 0.12% | |
| 167 | CMCANADIAN IMPERIAL BANK OF | 15,611 | $1.3B | 0.12% | |
| 168 | EEMISHARES | 28,827 | $1.3B | 0.12% | |
| 169 | PNCPNC FINANCIAL SERVICES GROUP INC | 8,080 | $1.3B | 0.11% | |
| 170 | ELVANTHEM INC | 4,255 | $1.3B | 0.11% | |
| 171 | ETRENTERGY CORP | 10,664 | $1.3B | 0.11% | |
| 172 | BCEBCE INC COM | 27,436 | $1.3B | 0.11% | |
| 173 | SHWSHERWIN WILLIAMS CO | 2,169 | $1.3B | 0.11% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 10,953 | $1.2B | 0.11% | |
| 175 | CBRECBRE GROUP INC CL A | 19,865 | $1.2B | 0.11% | |
| 176 | SCZISHARES | 19,516 | $1.2B | 0.11% | |
| 177 | MUMICRON TECHNOLOGY INC | 22,307 | $1.2B | 0.11% | |
| 178 | MGAMAGNA INTERNATIONAL INC | 21,618 | $1.2B | 0.11% | |
| 179 | APHAMPHENOL CORP | 10,931 | $1.2B | 0.11% | |
| 180 | AMTAMERICAN TOWER CORP | 5,130 | $1.2B | 0.10% | |
| 181 | WMWASTE MANAGEMENT INC | 10,318 | $1.2B | 0.10% | |
| 182 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 18,690 | $1.2B | 0.10% | |
| 183 | PYPLPAYPAL HLDGS INC COM | 10,825 | $1.2B | 0.10% | |
| 184 | TXNTEXAS INSTRUMENTS INC | 9,121 | $1.2B | 0.10% | |
| 185 | RFREGIONS FINANCIAL CORP | 68,086 | $1.2B | 0.10% | |
| 186 | IWFISHARES | 6,508 | $1.1B | 0.10% | |
| 187 | NGGNATIONAL GRID PLC | 18,144 | $1.1B | 0.10% | |
| 188 | ADIANALOG DEVICES INC | 9,484 | $1.1B | 0.10% | |
| 189 | IGSBISHARES | 20,455 | $1.1B | 0.10% | |
| 190 | LENLENNAR CORP | 19,608 | $1.1B | 0.10% | |
| 191 | ROPROPER TECHNOLOGIES INC | 3,071 | $1.1B | 0.10% | |
| 192 | —INVESCO BLDRS | 31,560 | $1.1B | 0.10% | |
| 193 | SYKSTRYKER CORP | 5,158 | $1.1B | 0.10% | |
| 194 | KRKROGER CO | 37,348 | $1.1B | 0.10% | |
| 195 | DGDOLLAR GENERAL CORP | 6,908 | $1.1B | 0.10% | |
| 196 | PKWINVESCO | 15,594 | $1.1B | 0.10% | |
| 197 | GLWCORNING INC | 36,909 | $1.1B | 0.10% | |
| 198 | NDQINVESCO | 5,035 | $1.1B | 0.10% | |
| 199 | NSCNORFOLK SOUTHERN CORP | 5,509 | $1.1B | 0.10% | |
| 200 | QUALISHARES | 10,421 | $1.1B | 0.09% |