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 |
|---|---|---|---|---|---|
| 301 | ISRGINTUITIVE SURGICAL INC | 829 | $490.0M | 0.04% | |
| 302 | —LABORATORY CORP OF AMERICA | 2,898 | $490.0M | 0.04% | |
| 303 | BF/ABROWN-FORMAN CORP | 7,726 | $485.0M | 0.04% | |
| 304 | AMLPUSDALPS | 56,762 | $482.0M | 0.04% | |
| 305 | SPLVINVESCO | 8,241 | $481.0M | 0.04% | |
| 306 | R6C2ROYAL DUTCH SHELL PLC ADR | 7,933 | $476.0M | 0.04% | |
| 307 | FRFIRST INDUSTRIAL REALTY TRUST | 11,345 | $471.0M | 0.04% | |
| 308 | MPCMARATHON PETE CORP | 7,780 | $469.0M | 0.04% | |
| 309 | BDXBECTON DICKINSON & CO | 1,721 | $469.0M | 0.04% | |
| 310 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 10,840 | $465.0M | 0.04% | |
| 311 | IWPISHARES | 2,988 | $456.0M | 0.04% | |
| 312 | VUGVANGUARD | 2,479 | $452.0M | 0.04% | |
| 313 | PLDPROLOGIS INC | 4,987 | $445.0M | 0.04% | |
| 314 | QLTAISHARES | 8,150 | $445.0M | 0.04% | |
| 315 | OREALTY INCOME CORP | 6,023 | $443.0M | 0.04% | |
| 316 | AKAMAKAMAI TECHNOLOGIES INC | 5,125 | $443.0M | 0.04% | |
| 317 | ECLECOLAB INC | 2,288 | $442.0M | 0.04% | |
| 318 | PSXPHILLIPS 66 | 3,961 | $441.0M | 0.04% | |
| 319 | GPNGLOBAL PAYMENTS INC | 2,404 | $439.0M | 0.04% | |
| 320 | WPMWHEATON PRECIOUS METALS CORP COM | 14,729 | $438.0M | 0.04% | |
| 321 | BNDVANGUARD | 5,208 | $437.0M | 0.04% | |
| 322 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $436.0M | 0.04% | |
| 323 | XELXCEL ENERGY INC | 6,794 | $431.0M | 0.04% | |
| 324 | MUBISHARES | 3,748 | $427.0M | 0.04% | |
| 325 | DEDEERE & CO | 2,421 | $419.0M | 0.04% | |
| 326 | INTUINTUIT INC | 1,595 | $418.0M | 0.04% | |
| 327 | SBRSABINE ROYALTY TRUST | 10,311 | $416.0M | 0.04% | |
| 328 | ACWVISHARES | 4,306 | $413.0M | 0.04% | |
| 329 | AUBATLANTIC UNION BANKSHARES CORP | 10,891 | $409.0M | 0.04% | |
| 330 | NVTNVENT ELECTRIC PLC SHS | 15,927 | $408.0M | 0.04% | |
| 331 | HSYHERSHEY CO | 2,769 | $407.0M | 0.04% | |
| 332 | ETENERGY TRANSFER EQUITY LP | 31,642 | $406.0M | 0.04% | |
| 333 | —UBS AG JERSEY BRH UBS E-TRACS | 20,797 | $404.0M | 0.04% | |
| 334 | NGVTINGEVITY CORP COM | 4,580 | $400.0M | 0.04% | |
| 335 | WTMWHITE MOUNTAINS INSURANCE GROUP | 358 | $399.0M | 0.04% | |
| 336 | TRPTC ENERGY CORP | 7,462 | $398.0M | 0.04% | |
| 337 | —AQUA AMERICA INC | 8,436 | $396.0M | 0.04% | |
| 338 | MTUMISHARES | 3,150 | $396.0M | 0.04% | |
| 339 | KAMNUSDKAMAN CORP | 5,855 | $386.0M | 0.03% | |
| 340 | AWIARMSTRONG WORLD INDUSTRIES, INC. | 4,112 | $386.0M | 0.03% | |
| 341 | GATXGATX CORP | 4,617 | $383.0M | 0.03% | |
| 342 | ABXBARRICK GOLD CORP | 20,500 | $381.0M | 0.03% | |
| 343 | CMACOMERICA INC | 5,300 | $380.0M | 0.03% | |
| 344 | ENQENTEGRIS INC | 7,510 | $376.0M | 0.03% | |
| 345 | PAGPENSKE AUTO GROUP INC | 7,390 | $371.0M | 0.03% | |
| 346 | VRSKVERISK ANALYTICS INC A | 2,476 | $370.0M | 0.03% | |
| 347 | IWYISHARES | 3,800 | $367.0M | 0.03% | |
| 348 | ADMARCHER-DANIELS-MIDLAND CO | 7,893 | $366.0M | 0.03% | |
| 349 | BIVVANGUARD | 4,175 | $364.0M | 0.03% | |
| 350 | PDNINVESCO | 11,166 | $357.0M | 0.03% | |
| 351 | PRUPRUDENTIAL FINANCIAL INC | 3,774 | $353.0M | 0.03% | |
| 352 | AJGARTHUR J GALLAGHER & CO | 3,707 | $353.0M | 0.03% | |
| 353 | INDAISHARES | 10,000 | $352.0M | 0.03% | |
| 354 | WYWEYERHAEUSER CO | 11,614 | $351.0M | 0.03% | |
| 355 | MCOMOODYS CORP SR NT | 1,479 | $351.0M | 0.03% | |
| 356 | IGMISHARES | 1,446 | $350.0M | 0.03% | |
| 357 | SYFSYNCHRONY FINL | 9,650 | $347.0M | 0.03% | |
| 358 | TPDTEMPUR-SEALY INTERNATIONAL, INC | 3,905 | $340.0M | 0.03% | |
| 359 | 9990302DAPACHE CORP | 13,260 | $339.0M | 0.03% | |
| 360 | FMCFMC CORP | 3,392 | $339.0M | 0.03% | |
| 361 | ITA*ISHARES | 1,527 | $339.0M | 0.03% | |
| 362 | IJKISHARES | 1,420 | $338.0M | 0.03% | |
| 363 | EWEDWARDS LIFESCIENCES CORP | 1,443 | $336.0M | 0.03% | |
| 364 | FXLFIRST TRUST | 4,620 | $335.0M | 0.03% | |
| 365 | AWCAMERICAN WATER WORKS CO INC | 2,700 | $331.0M | 0.03% | |
| 366 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,916 | $331.0M | 0.03% | |
| 367 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 4,609 | $328.0M | 0.03% | |
| 368 | VIGVANGUARD | 2,625 | $327.0M | 0.03% | |
| 369 | LNTALLIANT ENERGY CORP | 5,965 | $327.0M | 0.03% | |
| 370 | SSLSASOL LTD SPONSORED ADR | 15,000 | $324.0M | 0.03% | |
| 371 | GBCIGLACIER BANCORP INC | 6,960 | $320.0M | 0.03% | |
| 372 | ALCALCON INC ORD SHS | 5,550 | $314.0M | 0.03% | |
| 373 | —NATIONAL INSTRUMENTS CORP | 7,374 | $312.0M | 0.03% | |
| 374 | MKTXMARKETAXESS HOLDINGS INC | 816 | $310.0M | 0.03% | |
| 375 | POOLPOOL CORP | 1,455 | $309.0M | 0.03% | |
| 376 | CMICUMMINS INC | 1,729 | $309.0M | 0.03% | |
| 377 | QTECFIRST TRUST NASDAQ-100-TECH | 3,069 | $307.0M | 0.03% | |
| 378 | NTRNUTRIEN LTD | 6,414 | $307.0M | 0.03% | |
| 379 | TRMBTRIMBLE INC | 7,360 | $307.0M | 0.03% | |
| 380 | IAUUSDISHARES GOLD TRUST (MKT) | 21,013 | $305.0M | 0.03% | |
| 381 | ALEXALEXANDER & BALDWIN INC | 14,530 | $305.0M | 0.03% | |
| 382 | IBNDSPDR | 8,913 | $304.0M | 0.03% | |
| 383 | UNFUNIFIRST CORP | 1,487 | $300.0M | 0.03% | |
| 384 | QQQINVESCO | 14,000 | $298.0M | 0.03% | |
| 385 | LRCXEURLAM RESEARCH CORP | 1,013 | $296.0M | 0.03% | |
| 386 | SFNCSIMMONS FIRST NATL CL A | 11,000 | $295.0M | 0.03% | |
| 387 | NFLXNETFLIX INC | 909 | $294.0M | 0.03% | |
| 388 | AONAON PLC | 1,412 | $294.0M | 0.03% | |
| 389 | WECWEC ENERGY GROUP INC | 3,184 | $293.0M | 0.03% | |
| 390 | DOOREURMASONITE INTERNATIONAL | 4,050 | $292.0M | 0.03% | |
| 391 | IYRISHARES | 3,121 | $291.0M | 0.03% | |
| 392 | ADSKAUTODESK INC | 1,588 | $291.0M | 0.03% | |
| 393 | PXDEURPIONEER NATURAL RESOURCES CO | 1,909 | $289.0M | 0.03% | |
| 394 | LIESUN LIFE FINANCIAL INC | 6,310 | $288.0M | 0.03% | |
| 395 | WRKUSDWESTROCK CO COM | 6,665 | $286.0M | 0.03% | |
| 396 | HLTHILTON WORLDWIDE HLDGS INC | 2,574 | $285.0M | 0.03% | |
| 397 | GHCGRAHAM HOLDINGS CO | 445 | $284.0M | 0.03% | |
| 398 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,748 | $282.0M | 0.03% | |
| 399 | MOATVANECK VECTORS | 5,109 | $280.0M | 0.02% | |
| 400 | AMCRAMCOR PLC | 25,541 | $277.0M | 0.02% |