Argent Trust Co Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$206.2B
Holdings
240
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 37,806 | $6.3B | 3.05% | |
| 2 | XOMEXXON MOBIL CORP | 59,396 | $5.0B | 2.41% | |
| 3 | AAPLAPPLE INC | 44,334 | $4.8B | 2.34% | |
| 4 | LEGLEGGETT & PLATT INC | 99,428 | $4.8B | 2.33% | |
| 5 | JNJJOHNSON & JOHNSON | 38,855 | $4.2B | 2.04% | |
| 6 | GEGENERAL ELECTRIC CO | 115,573 | $3.7B | 1.78% | |
| 7 | IVVISHARES CORE S&P 500 (MKT) | 17,616 | $3.6B | 1.76% | |
| 8 | VVISA INC | 42,764 | $3.3B | 1.59% | |
| 9 | KOCOCA-COLA CO | 66,399 | $3.1B | 1.49% | |
| 10 | MSFTMICROSOFT CORP | 50,078 | $2.8B | 1.34% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 50,007 | $2.7B | 1.31% | |
| 12 | PGPROCTER & GAMBLE CO | 32,146 | $2.6B | 1.28% | |
| 13 | JPMJPMORGAN CHASE & CO | 44,309 | $2.6B | 1.27% | |
| 14 | PEPPEPSICO INC | 24,099 | $2.5B | 1.20% | |
| 15 | GOOGLALPHABET INC | 3,194 | $2.4B | 1.18% | |
| 16 | NEENEXTERA ENERGY INC | 20,436 | $2.4B | 1.17% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC | 11 | $2.3B | 1.14% | |
| 18 | CVXCHEVRON CORP | 22,982 | $2.2B | 1.06% | |
| 19 | BLKCHFBLACKROCK INC | 6,215 | $2.1B | 1.03% | |
| 20 | VOOVANGUARD S&P 500 ETF (MKT) | 11,214 | $2.1B | 1.03% | |
| 21 | HDHOME DEPOT INC | 15,370 | $2.0B | 0.99% | |
| 22 | ABBVABBVIE INC | 35,253 | $2.0B | 0.98% | |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS | 52,311 | $1.9B | 0.91% | |
| 24 | WFCWELLS FARGO & CO | 37,868 | $1.8B | 0.89% | |
| 25 | INTCINTEL CORP | 56,313 | $1.8B | 0.88% | |
| 26 | DHRDANAHER CORP | 18,994 | $1.8B | 0.87% | |
| 27 | —EXPRESS SCRIPTS HLDG | 25,938 | $1.8B | 0.86% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 13,792 | $1.8B | 0.86% | |
| 29 | LOWLOWES COS INC | 23,172 | $1.8B | 0.85% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 17,198 | $1.7B | 0.83% | |
| 31 | ORCLORACLE CORP | 41,945 | $1.7B | 0.83% | |
| 32 | MCDMCDONALD'S CORP | 13,317 | $1.7B | 0.81% | |
| 33 | TRVTRAVELERS COS INC | 14,305 | $1.7B | 0.81% | |
| 34 | GOOGALPHABET INC | 2,213 | $1.6B | 0.80% | |
| 35 | MRKMERCK & CO INC | 30,870 | $1.6B | 0.79% | |
| 36 | GILDGILEAD SCIENCES INC | 17,660 | $1.6B | 0.79% | |
| 37 | TIPISHARES TIPS BOND (MKT) | 14,088 | $1.6B | 0.78% | |
| 38 | BBTUSDBB&T CORP | 46,535 | $1.5B | 0.75% | |
| 39 | CVSCVS HEALTH CORPORATION | 14,688 | $1.5B | 0.74% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 10,635 | $1.5B | 0.73% | |
| 41 | CSCOCISCO SYSTEMS INC | 52,665 | $1.5B | 0.73% | |
| 42 | VOVANGUARD MID-CAP ETF (MKT) | 12,302 | $1.5B | 0.72% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC | 10,345 | $1.5B | 0.71% | |
| 44 | SCZISHARES MSCI EAFE SMALL-CAP | 29,124 | $1.4B | 0.70% | |
| 45 | 4I1PHILIP MORRIS INTERNATIONAL INC | 14,714 | $1.4B | 0.70% | |
| 46 | AQLTISHARES SELECT DIVIDEND (MKT) | 16,618 | $1.4B | 0.66% | |
| 47 | LMTLOCKHEED MARTIN CORP | 5,987 | $1.3B | 0.64% | |
| 48 | SPYSPDR S&P 500 (MKT) | 6,073 | $1.2B | 0.61% | |
| 49 | FISVFISERV INC | 11,621 | $1.2B | 0.58% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 14,087 | $1.2B | 0.58% | |
| 51 | GISGENERAL MILLS INC | 18,654 | $1.2B | 0.57% | |
| 52 | WMTWAL-MART STORES INC | 17,197 | $1.2B | 0.57% | |
| 53 | VFCVF CORP | 17,015 | $1.1B | 0.53% | |
| 54 | SLBSCHLUMBERGER LTD | 14,892 | $1.1B | 0.53% | |
| 55 | DUKDUKE ENERGY CORP | 13,384 | $1.1B | 0.52% | |
| 56 | DWMWISDOMTREE INTERNATIONAL EQUITY | 23,325 | $1.1B | 0.52% | |
| 57 | MAMASTERCARD INC | 11,192 | $1.1B | 0.51% | |
| 58 | QCOMQUALCOMM INC | 20,653 | $1.1B | 0.51% | |
| 59 | PFEPFIZER INC | 34,703 | $1.0B | 0.50% | |
| 60 | MOALTRIA GROUP INC | 16,307 | $1.0B | 0.50% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHINES | 6,667 | $1.0B | 0.49% | |
| 62 | NKENIKE INC | 16,206 | $996.0M | 0.48% | |
| 63 | SDYSPDR S&P DIVIDEND ETF (MKT) | 11,950 | $955.0M | 0.46% | |
| 64 | APHAMPHENOL CORP | 16,282 | $941.0M | 0.46% | |
| 65 | ADBEADOBE SYSTEMS INC | 9,758 | $915.0M | 0.44% | |
| 66 | DISWALT DISNEY COMPANY | 9,189 | $912.0M | 0.44% | |
| 67 | AMGNAMGEN INC | 5,956 | $893.0M | 0.43% | |
| 68 | CMCSACOMCAST CORP | 14,554 | $889.0M | 0.43% | |
| 69 | LNCLINCOLN NATIONAL CORP | 22,452 | $880.0M | 0.43% | |
| 70 | UNPUNION PACIFIC CORP | 10,935 | $870.0M | 0.42% | |
| 71 | CNCCENTENE CORP | 13,971 | $860.0M | 0.42% | |
| 72 | SYKSTRYKER CORP | 7,745 | $831.0M | 0.40% | |
| 73 | —SUNTRUST BANKS INC | 22,589 | $815.0M | 0.40% | |
| 74 | AQLTISHARES CORE MSCI EAFE (MKT) | 15,001 | $797.0M | 0.39% | |
| 75 | DDOMINION RESOURCES INC | 10,237 | $769.0M | 0.37% | |
| 76 | EFAISHARES MSCI EAFE (MKT) | 13,394 | $766.0M | 0.37% | |
| 77 | —EMC CORP | 28,076 | $748.0M | 0.36% | |
| 78 | —POWERSHARES QQQ (MKT) | 6,650 | $726.0M | 0.35% | |
| 79 | VNQVANGUARD REIT INDEX ETF (MKT) | 8,594 | $720.0M | 0.35% | |
| 80 | CSXCSX CORP | 27,909 | $718.0M | 0.35% | |
| 81 | LKQ1LKQ CORP | 22,291 | $712.0M | 0.35% | |
| 82 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,447 | $700.0M | 0.34% | |
| 83 | QUALISHARES MSCI USA QUALITY FACTOR | 10,665 | $700.0M | 0.34% | |
| 84 | SOSOUTHERN CO | 13,485 | $698.0M | 0.34% | |
| 85 | GVIISHARES INTM GOVERNMENT/CREDIT | 6,206 | $695.0M | 0.34% | |
| 86 | USBUS BANCORP | 16,894 | $685.0M | 0.33% | |
| 87 | BABOEING CO | 5,320 | $676.0M | 0.33% | |
| 88 | HONHONEYWELL INTERNATIONAL INC | 5,994 | $672.0M | 0.33% | |
| 89 | FDXFEDEX CORP | 4,088 | $665.0M | 0.32% | |
| 90 | MUBISHARES NATIONAL AMT-FREE MUNI | 5,943 | $664.0M | 0.32% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 10,371 | $663.0M | 0.32% | |
| 92 | PYPLPAYPAL HLDGS INC | 16,924 | $654.0M | 0.32% | |
| 93 | FLOTISHARES FLOATING RATE BOND (MKT) | 12,877 | $649.0M | 0.31% | |
| 94 | BSVVANGUARD SHORT-TERM BOND ETF | 7,925 | $639.0M | 0.31% | |
| 95 | BF/ABROWN-FORMAN CORP | 5,963 | $636.0M | 0.31% | |
| 96 | CLCOLGATE-PALMOLIVE CO | 8,966 | $633.0M | 0.31% | |
| 97 | CELGCELGENE CORP | 6,256 | $627.0M | 0.30% | |
| 98 | KMBKIMBERLY-CLARK CORP | 4,605 | $619.0M | 0.30% | |
| 99 | —REYNOLDS AMERICAN INC | 12,262 | $617.0M | 0.30% | |
| 100 | VTVVANGUARD VALUE ETF (MKT) | 7,447 | $613.0M | 0.30% |
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