Argent Trust Co Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$955.1B
Holdings
425
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 147,709 | $28.1B | 2.94% | |
| 2 | MSFTMICROSOFT CORP | 225,635 | $26.6B | 2.79% | |
| 3 | JPMJPMORGAN CHASE & CO | 196,654 | $19.9B | 2.08% | |
| 4 | BABOEING CO | 49,813 | $19.0B | 1.99% | |
| 5 | XOMEXXON MOBIL CORP | 225,670 | $18.2B | 1.91% | |
| 6 | JNJJOHNSON & JOHNSON | 122,730 | $17.2B | 1.80% | |
| 7 | MMM3M CO | 82,356 | $17.1B | 1.79% | |
| 8 | AQLTISHARES | 258,902 | $15.7B | 1.65% | |
| 9 | IJHISHARES | 80,250 | $15.2B | 1.59% | |
| 10 | CVXCHEVRON CORP | 120,868 | $14.9B | 1.56% | |
| 11 | ITOTISHARES | 222,784 | $14.3B | 1.50% | |
| 12 | GOOGLALPHABET INC | 11,697 | $13.8B | 1.44% | |
| 13 | INTCINTEL CORP | 242,529 | $13.0B | 1.36% | |
| 14 | PFEPFIZER INC | 294,113 | $12.5B | 1.31% | |
| 15 | VVISA INC | 77,758 | $12.1B | 1.27% | |
| 16 | HDHOME DEPOT INC | 61,439 | $11.8B | 1.23% | |
| 17 | PGPROCTER & GAMBLE CO | 110,040 | $11.4B | 1.20% | |
| 18 | CSCOCISCO SYSTEMS INC | 209,716 | $11.3B | 1.19% | |
| 19 | KOCOCA-COLA CO | 232,917 | $10.9B | 1.14% | |
| 20 | MRKMERCK & CO INC | 128,163 | $10.7B | 1.12% | |
| 21 | PEPPEPSICO INC | 85,230 | $10.4B | 1.09% | |
| 22 | WMTWALMART INC | 102,256 | $10.0B | 1.04% | |
| 23 | TAT&T INC | 317,171 | $9.9B | 1.04% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 166,878 | $9.9B | 1.03% | |
| 25 | IJRISHARES | 127,523 | $9.8B | 1.03% | |
| 26 | AMZNAMAZON COM INC | 5,363 | $9.6B | 1.00% | |
| 27 | VEAVANGUARD | 223,133 | $9.1B | 0.95% | |
| 28 | HONHONEYWELL INTERNATIONAL INC | 57,021 | $9.1B | 0.95% | |
| 29 | ABBVABBVIE INC | 108,628 | $8.8B | 0.92% | |
| 30 | GOOGALPHABET INC | 7,445 | $8.7B | 0.91% | |
| 31 | ABTABBOTT LABS | 109,205 | $8.7B | 0.91% | |
| 32 | CMCSACOMCAST CORP | 216,774 | $8.7B | 0.91% | |
| 33 | VOOVANGUARD | 31,006 | $8.0B | 0.84% | |
| 34 | GELGENESIS ENERGY LP | 329,325 | $7.7B | 0.80% | |
| 35 | IVVISHARES | 25,388 | $7.2B | 0.76% | |
| 36 | MAMASTERCARD INC | 28,983 | $6.8B | 0.71% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC | 31,623 | $6.4B | 0.67% | |
| 38 | METAFACEBOOK INC CLASS A | 38,102 | $6.4B | 0.66% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 99,248 | $6.3B | 0.66% | |
| 40 | BACBANK OF AMERICA CORPORATION | 225,795 | $6.2B | 0.65% | |
| 41 | NEENEXTERA ENERGY INC | 32,114 | $6.2B | 0.65% | |
| 42 | AXPAMERICAN EXPRESS CO | 55,877 | $6.1B | 0.64% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 23,353 | $5.8B | 0.60% | |
| 44 | DISDISNEY WALT CO | 49,949 | $5.5B | 0.58% | |
| 45 | MCDMCDONALD'S CORP | 28,172 | $5.3B | 0.56% | |
| 46 | LOWLOWES COS INC | 48,531 | $5.3B | 0.56% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 39,739 | $5.1B | 0.54% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHINES | 35,687 | $5.0B | 0.53% | |
| 49 | SPYSPDR S&P 500 (MKT) | 17,605 | $5.0B | 0.52% | |
| 50 | —DOWDUPONT INC | 89,524 | $4.8B | 0.50% | |
| 51 | IEMGISHARES | 91,102 | $4.7B | 0.49% | |
| 52 | ADPAUTOMATIC DATA PROCESSING INC | 29,351 | $4.7B | 0.49% | |
| 53 | CLCOLGATE-PALMOLIVE CO | 67,661 | $4.6B | 0.49% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 16,707 | $4.6B | 0.48% | |
| 55 | WFCWELLS FARGO CO | 92,791 | $4.5B | 0.47% | |
| 56 | SCISERVICE CORP INTERNATIONAL US | 111,187 | $4.5B | 0.47% | |
| 57 | CFRCULLEN FROST BANKERS INC | 45,294 | $4.4B | 0.46% | |
| 58 | MCXMCCORMICK & CO INC | 29,120 | $4.4B | 0.46% | |
| 59 | SBUXSTARBUCKS CORP | 58,307 | $4.3B | 0.45% | |
| 60 | BLKCHFBLACKROCK INC | 10,040 | $4.3B | 0.45% | |
| 61 | EFAISHARES | 65,443 | $4.2B | 0.44% | |
| 62 | LMTLOCKHEED MARTIN CORP | 13,934 | $4.2B | 0.44% | |
| 63 | IWRISHARES | 75,073 | $4.0B | 0.42% | |
| 64 | ORCLORACLE CORP | 74,035 | $4.0B | 0.42% | |
| 65 | LEGLEGGETT & PLATT INC | 91,973 | $3.9B | 0.41% | |
| 66 | DHRDANAHER CORP | 27,579 | $3.6B | 0.38% | |
| 67 | ITWILLINOIS TOOL WORKS INC | 24,866 | $3.6B | 0.37% | |
| 68 | CVSCVS HEALTH CORP | 64,249 | $3.5B | 0.36% | |
| 69 | SLBSCHLUMBERGER LTD | 78,693 | $3.4B | 0.36% | |
| 70 | IWMISHARES | 22,307 | $3.4B | 0.36% | |
| 71 | IWDISHARES | 27,615 | $3.4B | 0.36% | |
| 72 | TRVCCITIGROUP INC | 53,431 | $3.3B | 0.35% | |
| 73 | FDXFEDEX CORP | 18,293 | $3.3B | 0.35% | |
| 74 | MDTMEDTRONIC PLC SHS | 35,834 | $3.3B | 0.34% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 66,501 | $3.2B | 0.33% | |
| 76 | USBUS BANCORP | 65,503 | $3.2B | 0.33% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 12,803 | $3.1B | 0.32% | |
| 78 | ACNACCENTURE PLC A | 17,544 | $3.1B | 0.32% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC | 10 | $3.0B | 0.32% | |
| 80 | —SUNTRUST BANKS INC | 50,331 | $3.0B | 0.31% | |
| 81 | UNPUNION PACIFIC CORP | 17,776 | $3.0B | 0.31% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 10,946 | $3.0B | 0.31% | |
| 83 | COPCONOCOPHILLIPS | 43,706 | $2.9B | 0.31% | |
| 84 | NVSNNOVARTIS AG ADR | 30,311 | $2.9B | 0.31% | |
| 85 | CBTXEURCBTX INC | 88,615 | $2.9B | 0.30% | |
| 86 | GSKGLAXOSMITHKLINE PLC ADR | 65,915 | $2.8B | 0.29% | |
| 87 | AEPAMERICAN ELECTRIC POWER CO INC | 32,660 | $2.7B | 0.29% | |
| 88 | VOVANGUARD | 16,946 | $2.7B | 0.29% | |
| 89 | GILDGILEAD SCIENCES INC | 41,539 | $2.7B | 0.28% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 13,739 | $2.6B | 0.28% | |
| 91 | BKNGBOOKING HOLDINGS INC | 1,506 | $2.6B | 0.28% | |
| 92 | QCOMQUALCOMM INC | 46,057 | $2.6B | 0.28% | |
| 93 | RTN1USDRAYTHEON CO | 13,980 | $2.5B | 0.27% | |
| 94 | SCZISHARES | 44,128 | $2.5B | 0.27% | |
| 95 | CELGCELGENE CORP | 26,672 | $2.5B | 0.26% | |
| 96 | NKENIKE INC | 29,876 | $2.5B | 0.26% | |
| 97 | EMREMERSON ELECTRIC CO | 36,685 | $2.5B | 0.26% | |
| 98 | DUKDUKE ENERGY CORP | 27,861 | $2.5B | 0.26% | |
| 99 | AQLTISHARES | 25,036 | $2.5B | 0.26% | |
| 100 | IWFISHARES | 16,187 | $2.5B | 0.26% |
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