Argent Trust Co Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.4T
Holdings
483
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 576,488 | $70.4B | 4.95% | |
| 2 | MSFTMICROSOFT CORP | 240,280 | $56.7B | 3.98% | |
| 3 | JPMJPMORGAN CHASE & CO | 234,024 | $35.6B | 2.50% | |
| 4 | JNJJOHNSON & JOHNSON | 150,560 | $24.7B | 1.74% | |
| 5 | HDHOME DEPOT INC | 80,558 | $24.6B | 1.73% | |
| 6 | GOOGLALPHABET INC | 11,909 | $24.6B | 1.73% | |
| 7 | AMZNAMAZON COM INC | 6,827 | $21.1B | 1.48% | |
| 8 | SPYSPDR S&P 500 (MKT) | 53,106 | $21.0B | 1.48% | |
| 9 | IVVISHARES | 51,827 | $20.6B | 1.45% | |
| 10 | WMTWALMART INC | 140,023 | $19.0B | 1.34% | |
| 11 | IJHISHARES | 72,433 | $18.9B | 1.33% | |
| 12 | VVISA INC | 87,781 | $18.6B | 1.31% | |
| 13 | HONHONEYWELL INTERNATIONAL INC | 84,121 | $18.3B | 1.28% | |
| 14 | INTCINTEL CORP | 273,748 | $17.5B | 1.23% | |
| 15 | VOOVANGUARD | 48,007 | $17.5B | 1.23% | |
| 16 | CMCSACOMCAST CORP | 308,934 | $16.7B | 1.17% | |
| 17 | ABTABBOTT LABS | 139,153 | $16.7B | 1.17% | |
| 18 | GOOGALPHABET INC | 7,930 | $16.4B | 1.15% | |
| 19 | KOCOCA-COLA CO | 310,110 | $16.3B | 1.15% | |
| 20 | PGPROCTER & GAMBLE CO | 120,179 | $16.3B | 1.14% | |
| 21 | CVXCHEVRON CORP | 150,307 | $15.8B | 1.11% | |
| 22 | ABBVABBVIE INC | 140,485 | $15.2B | 1.07% | |
| 23 | PEPPEPSICO INC | 104,687 | $14.8B | 1.04% | |
| 24 | METAFACEBOOK INC CLASS A | 49,991 | $14.7B | 1.03% | |
| 25 | MMM3M CO | 74,772 | $14.4B | 1.01% | |
| 26 | CSCOCISCO SYSTEMS INC | 251,935 | $13.0B | 0.92% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 222,627 | $12.9B | 0.91% | |
| 28 | XOMEXXON MOBIL CORP | 224,530 | $12.5B | 0.88% | |
| 29 | MRKMERCK & CO INC | 158,554 | $12.2B | 0.86% | |
| 30 | TAT&T INC | 403,555 | $12.2B | 0.86% | |
| 31 | MAMASTERCARD INC | 31,995 | $11.4B | 0.80% | |
| 32 | ITOTISHARES | 123,084 | $11.3B | 0.79% | |
| 33 | LMTLOCKHEED MARTIN CORP | 30,266 | $11.2B | 0.79% | |
| 34 | VEAVANGUARD | 225,700 | $11.1B | 0.78% | |
| 35 | DISWALT DISNEY CO | 58,523 | $10.8B | 0.76% | |
| 36 | NEENEXTERA ENERGY INC | 141,023 | $10.7B | 0.75% | |
| 37 | SBUXSTARBUCKS CORP | 95,759 | $10.5B | 0.74% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC | 40,008 | $10.2B | 0.72% | |
| 39 | AQLTISHARES | 136,779 | $9.9B | 0.69% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 26,439 | $9.8B | 0.69% | |
| 41 | LOWLOWES COS INC | 49,163 | $9.3B | 0.66% | |
| 42 | MCDMCDONALD'S CORP | 40,735 | $9.1B | 0.64% | |
| 43 | BACBANK OF AMERICA CORPORATION | 232,261 | $9.0B | 0.63% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 19,550 | $8.9B | 0.63% | |
| 45 | IJRISHARES | 81,363 | $8.8B | 0.62% | |
| 46 | DWDMORGAN STANLEY | 112,389 | $8.7B | 0.61% | |
| 47 | MINTPIMCO | 80,915 | $8.2B | 0.58% | |
| 48 | PFEPFIZER INC | 227,277 | $8.2B | 0.58% | |
| 49 | CLCOLGATE-PALMOLIVE CO | 103,139 | $8.1B | 0.57% | |
| 50 | AXPAMERICAN EXPRESS CO | 57,280 | $8.1B | 0.57% | |
| 51 | QCOMQUALCOMM INC | 60,822 | $8.1B | 0.57% | |
| 52 | BABOEING CO | 29,284 | $7.5B | 0.52% | |
| 53 | ADPAUTOMATIC DATA PROCESSING INC | 39,525 | $7.4B | 0.52% | |
| 54 | TFCTRUIST FINANCIAL CORPORATION | 125,308 | $7.3B | 0.51% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 124,187 | $6.8B | 0.48% | |
| 56 | COSTCOSTCO WHOLESALE CORP | 19,253 | $6.8B | 0.48% | |
| 57 | BLKCHFBLACKROCK INC | 8,889 | $6.7B | 0.47% | |
| 58 | DHRDANAHER CORP | 27,614 | $6.2B | 0.44% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 94,904 | $6.0B | 0.42% | |
| 60 | RTXRAYTHEON TECHNOLOGIES | 76,392 | $5.9B | 0.41% | |
| 61 | CVSCVS HEALTH CORP | 76,722 | $5.8B | 0.41% | |
| 62 | SCISERVICE CORP INTERNATIONAL US | 112,974 | $5.8B | 0.41% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHINES | 43,214 | $5.8B | 0.40% | |
| 64 | UNPUNION PACIFIC CORP | 24,878 | $5.5B | 0.39% | |
| 65 | ITWILLINOIS TOOL WORKS INC | 23,911 | $5.3B | 0.37% | |
| 66 | GILDGILEAD SCIENCES INC | 78,061 | $5.0B | 0.35% | |
| 67 | AEPAMERICAN ELECTRIC POWER CO INC | 59,462 | $5.0B | 0.35% | |
| 68 | CFRCULLEN FROST BANKERS INC | 46,079 | $5.0B | 0.35% | |
| 69 | ORCLORACLE CORP | 70,924 | $5.0B | 0.35% | |
| 70 | MCXMCCORMICK & CO INC | 55,188 | $4.9B | 0.35% | |
| 71 | NKENIKE INC | 35,919 | $4.8B | 0.34% | |
| 72 | ACNACCENTURE PLC A | 16,832 | $4.6B | 0.33% | |
| 73 | IWMISHARES | 20,905 | $4.6B | 0.32% | |
| 74 | EFAISHARES | 60,059 | $4.6B | 0.32% | |
| 75 | USBUS BANCORP | 82,252 | $4.5B | 0.32% | |
| 76 | TRVCCITIGROUP INC | 62,326 | $4.5B | 0.32% | |
| 77 | AVGOBROADCOM INC | 9,713 | $4.5B | 0.32% | |
| 78 | IWRISHARES | 60,514 | $4.5B | 0.31% | |
| 79 | 4I1PHILIP MORRIS INTERNATIONAL INC | 49,880 | $4.4B | 0.31% | |
| 80 | ADBEADOBE SYSTEMS INC | 9,222 | $4.4B | 0.31% | |
| 81 | BKNGBOOKING HOLDINGS INC | 1,879 | $4.4B | 0.31% | |
| 82 | ENBENBRIDGE INC | 118,839 | $4.3B | 0.30% | |
| 83 | FDXFEDEX CORP | 15,136 | $4.3B | 0.30% | |
| 84 | LEGLEGGETT & PLATT INC | 93,559 | $4.3B | 0.30% | |
| 85 | CAPEUSDBARCLAYS ETN SHILLER CAPET | 22,066 | $4.2B | 0.30% | |
| 86 | IEMGISHARES | 65,151 | $4.2B | 0.29% | |
| 87 | EMREMERSON ELECTRIC CO | 43,758 | $3.9B | 0.28% | |
| 88 | AMGNAMGEN INC | 15,758 | $3.9B | 0.28% | |
| 89 | DYHTARGET CORP | 19,734 | $3.9B | 0.27% | |
| 90 | ABGAMERISOURCEBERGEN CORP | 31,947 | $3.8B | 0.27% | |
| 91 | IQVIQVIA HOLDING INC | 19,292 | $3.7B | 0.26% | |
| 92 | MDTMEDTRONIC PLC SHS | 31,391 | $3.7B | 0.26% | |
| 93 | VOVANGUARD | 16,365 | $3.6B | 0.25% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 10,727 | $3.5B | 0.25% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $3.5B | 0.24% | |
| 96 | VCSHVANGUARD | 42,013 | $3.5B | 0.24% | |
| 97 | PYPLPAYPAL HLDGS INC | 13,955 | $3.4B | 0.24% | |
| 98 | LLYELI LILLY & CO | 17,862 | $3.3B | 0.23% | |
| 99 | BNDVANGUARD | 38,994 | $3.3B | 0.23% | |
| 100 | ELESTEE LAUDER COS INC | 11,288 | $3.3B | 0.23% |
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