Argent Trust Co Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$241.9B
Holdings
251
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 36,202 | $6.9B | 2.86% | |
| 2 | AAPLAPPLE INC | 41,696 | $6.0B | 2.48% | |
| 3 | VOOVANGUARD S&P 500 ETF (MKT) | 26,134 | $5.7B | 2.34% | |
| 4 | LEGLEGGETT & PLATT INC | 98,163 | $4.9B | 2.04% | |
| 5 | XOMEXXON MOBIL CORP | 54,706 | $4.5B | 1.85% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS | 110,112 | $4.3B | 1.79% | |
| 7 | VVISA INC | 45,164 | $4.0B | 1.66% | |
| 8 | IVVISHARES CORE S&P 500 (MKT) | 15,677 | $3.7B | 1.54% | |
| 9 | GOOGLALPHABET INC | 4,121 | $3.5B | 1.44% | |
| 10 | JPMJPMORGAN CHASE & CO | 38,989 | $3.4B | 1.42% | |
| 11 | GEGENERAL ELECTRIC CO | 114,852 | $3.4B | 1.41% | |
| 12 | TAT&T INC | 82,315 | $3.4B | 1.41% | |
| 13 | JNJJOHNSON & JOHNSON | 26,809 | $3.3B | 1.38% | |
| 14 | MSFTMICROSOFT CORP | 48,957 | $3.2B | 1.33% | |
| 15 | SCZISHARES MSCI EAFE SMALL-CAP | 58,844 | $3.2B | 1.32% | |
| 16 | KOCOCA-COLA CO | 64,042 | $2.7B | 1.12% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC | 15,725 | $2.6B | 1.08% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 53,313 | $2.6B | 1.07% | |
| 19 | PEPPEPSICO INC | 23,229 | $2.6B | 1.07% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC | 10 | $2.5B | 1.03% | |
| 21 | PGPROCTER & GAMBLE CO | 26,655 | $2.4B | 0.99% | |
| 22 | LOWLOWES COS INC | 27,742 | $2.3B | 0.94% | |
| 23 | CVXCHEVRON CORP | 21,030 | $2.3B | 0.93% | |
| 24 | NEENEXTERA ENERGY INC | 17,252 | $2.2B | 0.92% | |
| 25 | WFCWELLS FARGO & CO | 38,257 | $2.1B | 0.88% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 12,624 | $2.1B | 0.86% | |
| 27 | BBTUSDBB&T CORP | 44,632 | $2.0B | 0.82% | |
| 28 | HDHOME DEPOT INC | 13,522 | $2.0B | 0.82% | |
| 29 | BLKCHFBLACKROCK INC | 5,147 | $2.0B | 0.82% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 17,261 | $1.9B | 0.80% | |
| 31 | LNCLINCOLN NATIONAL CORP | 29,444 | $1.9B | 0.80% | |
| 32 | MAMASTERCARD INC | 16,193 | $1.8B | 0.75% | |
| 33 | ABBVABBVIE INC | 27,921 | $1.8B | 0.75% | |
| 34 | GOOGALPHABET INC | 2,189 | $1.8B | 0.75% | |
| 35 | ORCLORACLE CORP | 39,980 | $1.8B | 0.74% | |
| 36 | VXFVANGUARD EXTENDED MARKET INDEX | 17,107 | $1.7B | 0.71% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 10,812 | $1.7B | 0.69% | |
| 38 | MRKMERCK & CO INC | 25,558 | $1.6B | 0.67% | |
| 39 | TIPISHARES TIPS BOND (MKT) | 14,088 | $1.6B | 0.67% | |
| 40 | VOVANGUARD MID-CAP ETF (MKT) | 11,443 | $1.6B | 0.66% | |
| 41 | INTCINTEL CORP | 43,196 | $1.6B | 0.64% | |
| 42 | CSCOCISCO SYSTEMS INC | 45,731 | $1.5B | 0.64% | |
| 43 | BSVVANGUARD SHORT-TERM BOND ETF | 19,193 | $1.5B | 0.63% | |
| 44 | —EXPRESS SCRIPTS HLDG | 23,183 | $1.5B | 0.63% | |
| 45 | AQLTISHARES SELECT DIVIDEND (MKT) | 16,697 | $1.5B | 0.63% | |
| 46 | ABGAMERISOURCEBERGEN CORP | 17,177 | $1.5B | 0.63% | |
| 47 | TRVTRAVELERS COS INC | 12,230 | $1.5B | 0.61% | |
| 48 | METAFACEBOOK INC | 10,344 | $1.5B | 0.61% | |
| 49 | DHRDANAHER CORP | 16,846 | $1.4B | 0.60% | |
| 50 | PFEPFIZER INC | 41,893 | $1.4B | 0.59% | |
| 51 | VWOVANGUARD EMERGING MARKETS STOCK | 35,212 | $1.4B | 0.58% | |
| 52 | AQLTISHARES CORE MSCI EAFE (MKT) | 23,467 | $1.4B | 0.56% | |
| 53 | BKNGPRICELINE GRP INC | 762 | $1.4B | 0.56% | |
| 54 | CVSCVS HEALTH CORPORATION | 16,624 | $1.3B | 0.54% | |
| 55 | ABTABBOTT LABORATORIES | 29,262 | $1.3B | 0.54% | |
| 56 | MOALTRIA GROUP INC | 17,861 | $1.3B | 0.53% | |
| 57 | DISWALT DISNEY COMPANY | 11,164 | $1.3B | 0.52% | |
| 58 | PYPLPAYPAL HLDGS INC | 28,584 | $1.2B | 0.51% | |
| 59 | UNPUNION PACIFIC CORP | 11,467 | $1.2B | 0.50% | |
| 60 | LMTLOCKHEED MARTIN CORP | 4,510 | $1.2B | 0.50% | |
| 61 | BACBANK OF AMERICA CORP | 50,348 | $1.2B | 0.49% | |
| 62 | CMCSACOMCAST CORP | 30,995 | $1.2B | 0.48% | |
| 63 | WMTWAL-MART STORES INC | 15,392 | $1.1B | 0.46% | |
| 64 | DUKDUKE ENERGY CORP | 13,306 | $1.1B | 0.45% | |
| 65 | QCOMQUALCOMM INC | 18,423 | $1.1B | 0.44% | |
| 66 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 10,330 | $1.1B | 0.43% | |
| 67 | AMGNAMGEN INC | 6,285 | $1.0B | 0.43% | |
| 68 | SDYSPDR S&P DIVIDEND ETF (MKT) | 11,681 | $1.0B | 0.43% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHINES | 5,912 | $1.0B | 0.43% | |
| 70 | CSXCSX CORP | 22,101 | $1.0B | 0.42% | |
| 71 | USBUS BANCORP | 19,817 | $1.0B | 0.42% | |
| 72 | SLBSCHLUMBERGER LTD | 12,901 | $1.0B | 0.42% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 12,105 | $1.0B | 0.42% | |
| 74 | SPYSPDR S&P 500 (MKT) | 4,236 | $998.0M | 0.41% | |
| 75 | —QUINTILES IMS HOLDINGS INC | 12,266 | $988.0M | 0.41% | |
| 76 | VBRVANGUARD SMALL CAP VALUE ETF | 7,730 | $949.0M | 0.39% | |
| 77 | GISGENERAL MILLS INC | 16,041 | $946.0M | 0.39% | |
| 78 | —POWERSHARES QQQ (MKT) | 7,050 | $933.0M | 0.39% | |
| 79 | GILDGILEAD SCIENCES INC | 13,644 | $927.0M | 0.38% | |
| 80 | DWMWISDOMTREE INTERNATIONAL EQUITY | 18,252 | $908.0M | 0.38% | |
| 81 | CNCCENTENE CORP | 12,730 | $907.0M | 0.37% | |
| 82 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,913 | $893.0M | 0.37% | |
| 83 | ADBEADOBE SYSTEMS INC | 6,769 | $882.0M | 0.36% | |
| 84 | FDXFEDEX CORP | 4,516 | $882.0M | 0.36% | |
| 85 | FISVFISERV INC | 7,609 | $878.0M | 0.36% | |
| 86 | SYKSTRYKER CORP | 6,627 | $873.0M | 0.36% | |
| 87 | SPSBSPDR BLOOMBERG BARCLAYS SHORT | 28,141 | $861.0M | 0.36% | |
| 88 | IWRISHARES RUSSELL MID-CAP (MKT) | 4,589 | $859.0M | 0.36% | |
| 89 | BABOEING CO | 4,841 | $856.0M | 0.35% | |
| 90 | IJHISHARES CORE S&P MID-CAP (MKT) | 4,809 | $823.0M | 0.34% | |
| 91 | COOCOOPER COS INC | 4,096 | $819.0M | 0.34% | |
| 92 | APHAMPHENOL CORP | 11,406 | $812.0M | 0.34% | |
| 93 | VGSHVANGUARD SHORT-TERM GOVT BD IDX | 13,000 | $790.0M | 0.33% | |
| 94 | COSTCOSTCO WHOLESALE CORP | 4,683 | $785.0M | 0.32% | |
| 95 | DDOMINION RESOURCES INC | 10,102 | $784.0M | 0.32% | |
| 96 | BKBANK OF NEW YORK MELLON CORP | 16,402 | $774.0M | 0.32% | |
| 97 | VENVENTAS INC | 11,718 | $762.0M | 0.31% | |
| 98 | RYROYAL BANK OF CANADA | 10,447 | $762.0M | 0.31% | |
| 99 | VOTVANGUARD MID-CAP GROWTH ETF | 6,615 | $747.0M | 0.31% | |
| 100 | —DU PONT E I DE NEMOURS & CO | 9,295 | $746.0M | 0.31% |
Page 1 of 3Next