Argent Trust Co Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$227.2B
Holdings
245
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 36,557 | $6.4B | 2.82% | |
| 2 | XOMEXXON MOBIL CORP | 56,858 | $5.3B | 2.35% | |
| 3 | IVVISHARES CORE S&P 500 (MKT) | 24,339 | $5.1B | 2.25% | |
| 4 | LEGLEGGETT & PLATT INC | 98,116 | $5.0B | 2.21% | |
| 5 | JNJJOHNSON & JOHNSON | 39,093 | $4.7B | 2.09% | |
| 6 | AAPLAPPLE INC | 46,068 | $4.4B | 1.94% | |
| 7 | TAT&T INC | 91,408 | $4.0B | 1.74% | |
| 8 | VOOVANGUARD S&P 500 ETF (MKT) | 19,565 | $3.8B | 1.65% | |
| 9 | GEGENERAL ELECTRIC CO | 110,442 | $3.5B | 1.53% | |
| 10 | VVISA INC | 44,019 | $3.3B | 1.44% | |
| 11 | KOCOCA-COLA CO | 64,556 | $2.9B | 1.29% | |
| 12 | PEPPEPSICO INC | 27,340 | $2.9B | 1.27% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 50,524 | $2.8B | 1.24% | |
| 14 | JPMJPMORGAN CHASE & CO | 42,790 | $2.7B | 1.17% | |
| 15 | PGPROCTER & GAMBLE CO | 31,135 | $2.6B | 1.16% | |
| 16 | MSFTMICROSOFT CORP | 51,439 | $2.6B | 1.16% | |
| 17 | NEENEXTERA ENERGY INC | 19,952 | $2.6B | 1.15% | |
| 18 | GOOGLALPHABET INC | 3,678 | $2.6B | 1.14% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC | 11 | $2.4B | 1.05% | |
| 20 | CVXCHEVRON CORP | 22,732 | $2.4B | 1.05% | |
| 21 | VEAVANGUARD FTSE DEVELOPED MARKETS | 63,924 | $2.3B | 0.99% | |
| 22 | BLKCHFBLACKROCK INC | 6,228 | $2.1B | 0.94% | |
| 23 | ABBVABBVIE INC | 33,975 | $2.1B | 0.93% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC | 14,334 | $2.1B | 0.91% | |
| 25 | HDHOME DEPOT INC | 16,151 | $2.1B | 0.91% | |
| 26 | LOWLOWES COS INC | 25,936 | $2.1B | 0.90% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 13,530 | $1.9B | 0.84% | |
| 28 | WFCWELLS FARGO & CO | 39,465 | $1.9B | 0.82% | |
| 29 | —EXPRESS SCRIPTS HLDG | 24,161 | $1.8B | 0.81% | |
| 30 | ORCLORACLE CORP | 44,666 | $1.8B | 0.80% | |
| 31 | AQLTISHARES SELECT DIVIDEND (MKT) | 20,856 | $1.8B | 0.78% | |
| 32 | DHRDANAHER CORP | 17,143 | $1.7B | 0.76% | |
| 33 | GILDGILEAD SCIENCES INC | 20,079 | $1.7B | 0.74% | |
| 34 | BBTUSDBB&T CORP | 46,430 | $1.7B | 0.73% | |
| 35 | SCZISHARES MSCI EAFE SMALL-CAP | 34,223 | $1.7B | 0.73% | |
| 36 | MRKMERCK & CO INC | 28,633 | $1.6B | 0.73% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 11,145 | $1.6B | 0.72% | |
| 38 | TIPISHARES TIPS BOND (MKT) | 14,088 | $1.6B | 0.72% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 15,958 | $1.6B | 0.72% | |
| 40 | TRVTRAVELERS COS INC | 13,403 | $1.6B | 0.70% | |
| 41 | INTCINTEL CORP | 46,878 | $1.5B | 0.68% | |
| 42 | CSCOCISCO SYSTEMS INC | 53,401 | $1.5B | 0.67% | |
| 43 | GOOGALPHABET INC | 2,214 | $1.5B | 0.67% | |
| 44 | ACNACCENTURE PLC | 13,382 | $1.5B | 0.67% | |
| 45 | AQLTISHARES CORE MSCI EAFE (MKT) | 29,112 | $1.5B | 0.66% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL INC | 14,757 | $1.5B | 0.66% | |
| 47 | LMTLOCKHEED MARTIN CORP | 6,005 | $1.5B | 0.66% | |
| 48 | VOVANGUARD MID-CAP ETF (MKT) | 11,811 | $1.5B | 0.64% | |
| 49 | CVSCVS HEALTH CORPORATION | 15,209 | $1.5B | 0.64% | |
| 50 | MAMASTERCARD INC | 14,630 | $1.3B | 0.57% | |
| 51 | GISGENERAL MILLS INC | 17,902 | $1.3B | 0.56% | |
| 52 | GVIISHARES INTM GOVERNMENT/CREDIT | 10,953 | $1.2B | 0.55% | |
| 53 | PFEPFIZER INC | 34,892 | $1.2B | 0.54% | |
| 54 | SLBSCHLUMBERGER LTD | 15,282 | $1.2B | 0.53% | |
| 55 | WMTWAL-MART STORES INC | 16,465 | $1.2B | 0.53% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 13,770 | $1.1B | 0.50% | |
| 57 | SPYSPDR S&P 500 (MKT) | 5,371 | $1.1B | 0.50% | |
| 58 | UNPUNION PACIFIC CORP | 12,894 | $1.1B | 0.50% | |
| 59 | FISVFISERV INC | 10,326 | $1.1B | 0.49% | |
| 60 | MOALTRIA GROUP INC | 16,200 | $1.1B | 0.49% | |
| 61 | DUKDUKE ENERGY CORP | 12,861 | $1.1B | 0.49% | |
| 62 | ABTABBOTT LABORATORIES | 27,719 | $1.1B | 0.48% | |
| 63 | MCDMCDONALD'S CORP | 9,051 | $1.1B | 0.48% | |
| 64 | QCOMQUALCOMM INC | 19,731 | $1.1B | 0.47% | |
| 65 | CMCSACOMCAST CORP | 16,031 | $1.0B | 0.46% | |
| 66 | SDYSPDR S&P DIVIDEND ETF (MKT) | 12,050 | $1.0B | 0.44% | |
| 67 | CNCCENTENE CORP | 13,747 | $981.0M | 0.43% | |
| 68 | DISWALT DISNEY COMPANY | 9,930 | $971.0M | 0.43% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHINES | 6,343 | $963.0M | 0.42% | |
| 70 | VBRVANGUARD SMALL CAP VALUE ETF | 9,114 | $960.0M | 0.42% | |
| 71 | DWMWISDOMTREE INTERNATIONAL EQUITY | 20,939 | $937.0M | 0.41% | |
| 72 | —SUNTRUST BANKS INC | 22,695 | $932.0M | 0.41% | |
| 73 | PYPLPAYPAL HLDGS INC | 25,047 | $915.0M | 0.40% | |
| 74 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 9,992 | $890.0M | 0.39% | |
| 75 | VBKVANGUARD SMALL CAP GROWTH ETF | 7,106 | $881.0M | 0.39% | |
| 76 | LNCLINCOLN NATIONAL CORP | 22,452 | $871.0M | 0.38% | |
| 77 | SYKSTRYKER CORP | 7,262 | $870.0M | 0.38% | |
| 78 | USBUS BANCORP | 20,976 | $846.0M | 0.37% | |
| 79 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM | 26,463 | $815.0M | 0.36% | |
| 80 | APHAMPHENOL CORP | 14,111 | $809.0M | 0.36% | |
| 81 | NKENIKE INC | 14,427 | $796.0M | 0.35% | |
| 82 | MDLZMONDELEZ INTL INC | 17,356 | $790.0M | 0.35% | |
| 83 | VFCVF CORP | 12,813 | $788.0M | 0.35% | |
| 84 | VNQVANGUARD REIT INDEX ETF (MKT) | 8,840 | $784.0M | 0.35% | |
| 85 | DDOMINION RESOURCES INC | 9,987 | $779.0M | 0.34% | |
| 86 | BKNGPRICELINE GRP INC | 617 | $770.0M | 0.34% | |
| 87 | FDXFEDEX CORP | 4,948 | $751.0M | 0.33% | |
| 88 | EFAISHARES MSCI EAFE (MKT) | 13,320 | $743.0M | 0.33% | |
| 89 | —EMC CORP | 27,248 | $741.0M | 0.33% | |
| 90 | CSXCSX CORP | 27,734 | $723.0M | 0.32% | |
| 91 | EMBISHARES JPMORGAN USD EMERG | 6,274 | $722.0M | 0.32% | |
| 92 | —POWERSHARES QQQ (MKT) | 6,650 | $715.0M | 0.31% | |
| 93 | MNAIQ MERGER ARBITRAGE ETF (MKT) | 25,122 | $714.0M | 0.31% | |
| 94 | —MONSANTO CO | 6,852 | $709.0M | 0.31% | |
| 95 | SOSOUTHERN CO | 12,971 | $696.0M | 0.31% | |
| 96 | QUALISHARES MSCI USA QUALITY FACTOR | 10,465 | $691.0M | 0.30% | |
| 97 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,183 | $690.0M | 0.30% | |
| 98 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,793 | $684.0M | 0.30% | |
| 99 | BIDUNBAIDU INC | 4,113 | $679.0M | 0.30% | |
| 100 | MUBISHARES NATIONAL AMT-FREE MUNI | 5,943 | $677.0M | 0.30% |
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