Argent Trust Co Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$889.9B
Holdings
412
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 150,331 | $38.2B | 4.30% | |
| 2 | MSFTMICROSOFT CORP | 235,871 | $37.2B | 4.18% | |
| 3 | JPMJPMORGAN CHASE & CO | 207,326 | $18.7B | 2.10% | |
| 4 | JNJJOHNSON & JOHNSON | 129,246 | $16.9B | 1.90% | |
| 5 | GOOGLALPHABET INC | 12,506 | $14.5B | 1.63% | |
| 6 | INTCINTEL CORP | 249,963 | $13.5B | 1.52% | |
| 7 | WMTWALMART INC | 117,146 | $13.3B | 1.50% | |
| 8 | IJHISHARES | 91,147 | $13.1B | 1.47% | |
| 9 | HDHOME DEPOT INC | 68,711 | $12.8B | 1.44% | |
| 10 | VVISA INC | 79,376 | $12.8B | 1.44% | |
| 11 | VOOVANGUARD | 52,112 | $12.3B | 1.39% | |
| 12 | AMZNAMAZON COM INC | 6,308 | $12.3B | 1.38% | |
| 13 | KOCOCA-COLA CO | 269,562 | $11.9B | 1.34% | |
| 14 | PGPROCTER & GAMBLE CO | 107,196 | $11.8B | 1.33% | |
| 15 | ITOTISHARES | 194,429 | $11.1B | 1.25% | |
| 16 | PEPPEPSICO INC | 91,955 | $11.0B | 1.24% | |
| 17 | TAT&T INC | 366,843 | $10.7B | 1.20% | |
| 18 | MRKMERCK & CO INC | 138,932 | $10.7B | 1.20% | |
| 19 | AQLTISHARES | 209,777 | $10.5B | 1.18% | |
| 20 | CSCOCISCO SYSTEMS INC | 265,934 | $10.5B | 1.17% | |
| 21 | HONHONEYWELL INTERNATIONAL INC | 75,219 | $10.1B | 1.13% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 181,919 | $9.8B | 1.10% | |
| 23 | IVVISHARES | 37,731 | $9.7B | 1.10% | |
| 24 | PFEPFIZER INC | 296,612 | $9.7B | 1.09% | |
| 25 | ABTABBOTT LABS | 121,883 | $9.6B | 1.08% | |
| 26 | CVXCHEVRON CORP | 131,195 | $9.5B | 1.07% | |
| 27 | MMM3M CO | 68,139 | $9.3B | 1.05% | |
| 28 | GOOGALPHABET INC | 7,955 | $9.3B | 1.04% | |
| 29 | XOMEXXON MOBIL CORP | 240,175 | $9.1B | 1.02% | |
| 30 | CMCSACOMCAST CORP | 262,271 | $9.0B | 1.01% | |
| 31 | SPYSPDR S&P 500 (MKT) | 33,651 | $8.7B | 0.97% | |
| 32 | ABBVABBVIE INC | 113,264 | $8.6B | 0.97% | |
| 33 | NEENEXTERA ENERGY INC | 34,827 | $8.4B | 0.94% | |
| 34 | IJRISHARES | 145,757 | $8.2B | 0.92% | |
| 35 | METAFACEBOOK INC CLASS A | 47,271 | $7.9B | 0.89% | |
| 36 | VEAVANGUARD | 231,092 | $7.7B | 0.87% | |
| 37 | MAMASTERCARD INC | 30,781 | $7.4B | 0.84% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC | 37,639 | $6.9B | 0.77% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 25,473 | $6.4B | 0.71% | |
| 40 | DISWALT DISNEY CO | 56,838 | $5.5B | 0.62% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 19,321 | $5.5B | 0.62% | |
| 42 | CLCOLGATE-PALMOLIVE CO | 81,121 | $5.4B | 0.60% | |
| 43 | LMTLOCKHEED MARTIN CORP | 15,857 | $5.4B | 0.60% | |
| 44 | MCDMCDONALD'S CORP | 32,414 | $5.4B | 0.60% | |
| 45 | EFAISHARES | 97,461 | $5.2B | 0.59% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 18,179 | $5.2B | 0.58% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 37,783 | $5.2B | 0.58% | |
| 48 | BABOEING CO | 32,856 | $4.9B | 0.55% | |
| 49 | SBUXSTARBUCKS CORP | 74,307 | $4.9B | 0.55% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 106,296 | $4.9B | 0.55% | |
| 51 | BACBANK OF AMERICA CORPORATION | 225,685 | $4.8B | 0.54% | |
| 52 | AXPAMERICAN EXPRESS CO | 54,952 | $4.7B | 0.53% | |
| 53 | LOWLOWES COS INC | 52,695 | $4.5B | 0.51% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 80,043 | $4.5B | 0.50% | |
| 55 | GILDGILEAD SCIENCES INC | 58,224 | $4.4B | 0.49% | |
| 56 | SCISERVICE CORP INTERNATIONAL US | 110,680 | $4.3B | 0.49% | |
| 57 | CVSCVS HEALTH CORP | 72,623 | $4.3B | 0.48% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHINES | 37,512 | $4.2B | 0.47% | |
| 59 | MCXMCCORMICK & CO INC | 28,852 | $4.1B | 0.46% | |
| 60 | BLKCHFBLACKROCK INC | 9,149 | $4.0B | 0.45% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 41,725 | $3.9B | 0.44% | |
| 62 | DHRDANAHER CORP | 27,914 | $3.9B | 0.43% | |
| 63 | MDTMEDTRONIC PLC SHS | 38,711 | $3.5B | 0.39% | |
| 64 | ITWILLINOIS TOOL WORKS INC | 23,693 | $3.4B | 0.38% | |
| 65 | BNDVANGUARD | 39,220 | $3.3B | 0.38% | |
| 66 | ORCLORACLE CORP | 67,122 | $3.2B | 0.36% | |
| 67 | IEMGISHARES | 79,164 | $3.2B | 0.36% | |
| 68 | VCSHVANGUARD | 39,932 | $3.2B | 0.35% | |
| 69 | QCOMQUALCOMM INC | 46,409 | $3.1B | 0.35% | |
| 70 | NKENIKE INC | 35,628 | $2.9B | 0.33% | |
| 71 | BKNGBOOKING HOLDINGS INC | 2,189 | $2.9B | 0.33% | |
| 72 | DYHTARGET CORP | 31,096 | $2.9B | 0.32% | |
| 73 | NVSNNOVARTIS AG ADR | 34,528 | $2.8B | 0.32% | |
| 74 | AEPAMERICAN ELECTRIC POWER CO INC | 35,040 | $2.8B | 0.31% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 9,212 | $2.8B | 0.31% | |
| 76 | UNPUNION PACIFIC CORP | 19,747 | $2.8B | 0.31% | |
| 77 | ENBENBRIDGE INC | 92,395 | $2.7B | 0.30% | |
| 78 | TFCTRUIST FINANCIAL CORPORATION | 85,547 | $2.6B | 0.30% | |
| 79 | USBUS BANCORP | 75,995 | $2.6B | 0.29% | |
| 80 | LEGLEGGETT & PLATT INC | 96,964 | $2.6B | 0.29% | |
| 81 | WFCWELLS FARGO CO | 90,034 | $2.6B | 0.29% | |
| 82 | ACNACCENTURE PLC A | 15,802 | $2.6B | 0.29% | |
| 83 | DDOMINION ENERGY INC | 35,600 | $2.6B | 0.29% | |
| 84 | ADBEADOBE SYSTEMS INC | 7,958 | $2.5B | 0.28% | |
| 85 | IWRISHARES | 58,316 | $2.5B | 0.28% | |
| 86 | AVGOBROADCOM INC | 10,537 | $2.5B | 0.28% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $2.4B | 0.28% | |
| 88 | DUKDUKE ENERGY CORP | 30,021 | $2.4B | 0.27% | |
| 89 | GSKGLAXOSMITHKLINE PLC ADR | 63,493 | $2.4B | 0.27% | |
| 90 | MDLZMONDELEZ INTL INC | 47,859 | $2.4B | 0.27% | |
| 91 | TRVCCITIGROUP INC | 56,827 | $2.4B | 0.27% | |
| 92 | IWMISHARES | 20,836 | $2.4B | 0.27% | |
| 93 | CFRCULLEN FROST BANKERS INC | 42,625 | $2.4B | 0.27% | |
| 94 | DWDMORGAN STANLEY | 67,223 | $2.3B | 0.26% | |
| 95 | BAXBAXTER INTERNATIONAL INC | 27,820 | $2.3B | 0.25% | |
| 96 | CAPEUSDBARCLAYS ETN SHILLER CAPET | 18,919 | $2.2B | 0.25% | |
| 97 | VNQVANGUARD | 31,660 | $2.2B | 0.25% | |
| 98 | SPGIS&P GLOBAL INC COM | 8,968 | $2.2B | 0.25% | |
| 99 | VOVANGUARD | 16,683 | $2.2B | 0.25% | |
| 100 | VMBSVANGUARD | 39,965 | $2.2B | 0.24% |
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