Argent Trust Co Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$242.3B
Holdings
254
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 35,881 | $7.5B | 3.08% | |
| 2 | AAPLAPPLE INC | 40,634 | $5.9B | 2.42% | |
| 3 | VOOVANGUARD S&P 500 ETF (MKT) | 26,134 | $5.8B | 2.40% | |
| 4 | LEGLEGGETT & PLATT INC | 98,163 | $5.2B | 2.13% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS | 118,333 | $4.9B | 2.02% | |
| 6 | XOMEXXON MOBIL CORP | 52,909 | $4.3B | 1.76% | |
| 7 | VVISA INC | 44,533 | $4.2B | 1.72% | |
| 8 | GOOGLALPHABET INC | 4,032 | $3.7B | 1.55% | |
| 9 | IVVISHARES CORE S&P 500 (MKT) | 15,213 | $3.7B | 1.53% | |
| 10 | SCZISHARES MSCI EAFE SMALL-CAP | 63,570 | $3.7B | 1.52% | |
| 11 | JNJJOHNSON & JOHNSON | 25,645 | $3.4B | 1.40% | |
| 12 | JPMJPMORGAN CHASE & CO | 36,832 | $3.4B | 1.39% | |
| 13 | MSFTMICROSOFT CORP | 45,748 | $3.2B | 1.30% | |
| 14 | GEGENERAL ELECTRIC CO | 115,467 | $3.1B | 1.29% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC | 15,849 | $2.7B | 1.11% | |
| 16 | KOCOCA-COLA CO | 58,499 | $2.6B | 1.08% | |
| 17 | PEPPEPSICO INC | 22,635 | $2.6B | 1.08% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC | 10 | $2.5B | 1.05% | |
| 19 | NEENEXTERA ENERGY INC | 17,786 | $2.5B | 1.03% | |
| 20 | PGPROCTER & GAMBLE CO | 25,893 | $2.3B | 0.93% | |
| 21 | WFCWELLS FARGO & CO | 39,713 | $2.2B | 0.91% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 11,847 | $2.2B | 0.91% | |
| 23 | LOWLOWES COS INC | 27,930 | $2.2B | 0.89% | |
| 24 | BLKCHFBLACKROCK INC | 5,015 | $2.1B | 0.87% | |
| 25 | CVXCHEVRON CORP | 20,288 | $2.1B | 0.87% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 16,909 | $2.1B | 0.85% | |
| 27 | BBTUSDBB&T CORP | 44,459 | $2.0B | 0.83% | |
| 28 | HDHOME DEPOT INC | 13,133 | $2.0B | 0.83% | |
| 29 | TAT&T INC | 53,247 | $2.0B | 0.83% | |
| 30 | ORCLORACLE CORP | 38,936 | $2.0B | 0.81% | |
| 31 | ABBVABBVIE INC | 26,878 | $1.9B | 0.80% | |
| 32 | MAMASTERCARD INC | 15,929 | $1.9B | 0.80% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 43,170 | $1.9B | 0.80% | |
| 34 | GOOGALPHABET INC | 2,035 | $1.8B | 0.76% | |
| 35 | VXFVANGUARD EXTENDED MARKET INDEX | 17,309 | $1.8B | 0.73% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 10,138 | $1.8B | 0.73% | |
| 37 | ABGAMERISOURCEBERGEN CORP | 17,892 | $1.7B | 0.70% | |
| 38 | VOVANGUARD MID-CAP ETF (MKT) | 11,419 | $1.6B | 0.67% | |
| 39 | MRKMERCK & CO INC | 25,087 | $1.6B | 0.66% | |
| 40 | TIPISHARES TIPS BOND (MKT) | 14,148 | $1.6B | 0.66% | |
| 41 | AQLTISHARES SELECT DIVIDEND (MKT) | 16,704 | $1.5B | 0.64% | |
| 42 | BSVVANGUARD SHORT-TERM BOND ETF | 19,195 | $1.5B | 0.63% | |
| 43 | AQLTISHARES CORE MSCI EAFE (MKT) | 25,112 | $1.5B | 0.63% | |
| 44 | METAFACEBOOK INC | 10,114 | $1.5B | 0.63% | |
| 45 | PYPLPAYPAL HLDGS INC | 28,350 | $1.5B | 0.63% | |
| 46 | INTCINTEL CORP | 44,978 | $1.5B | 0.63% | |
| 47 | TRVTRAVELERS COS INC | 11,624 | $1.5B | 0.61% | |
| 48 | VWOVANGUARD EMERGING MARKETS STOCK | 35,657 | $1.5B | 0.60% | |
| 49 | BKNGPRICELINE GRP INC | 767 | $1.4B | 0.59% | |
| 50 | MOALTRIA GROUP INC | 18,554 | $1.4B | 0.57% | |
| 51 | ABTABBOTT LABORATORIES | 28,342 | $1.4B | 0.57% | |
| 52 | CSCOCISCO SYSTEMS INC | 43,929 | $1.4B | 0.57% | |
| 53 | ACNACCENTURE PLC | 11,029 | $1.4B | 0.56% | |
| 54 | PFEPFIZER INC | 39,778 | $1.3B | 0.55% | |
| 55 | —EXPRESS SCRIPTS HLDG | 20,769 | $1.3B | 0.55% | |
| 56 | CVSCVS HEALTH CORPORATION | 16,231 | $1.3B | 0.54% | |
| 57 | DHRDANAHER CORP | 15,479 | $1.3B | 0.54% | |
| 58 | UNPUNION PACIFIC CORP | 11,544 | $1.3B | 0.52% | |
| 59 | LMTLOCKHEED MARTIN CORP | 4,397 | $1.2B | 0.50% | |
| 60 | DUKDUKE ENERGY CORP | 14,540 | $1.2B | 0.50% | |
| 61 | CSXCSX CORP | 21,262 | $1.2B | 0.48% | |
| 62 | CMCSACOMCAST CORP | 29,514 | $1.1B | 0.47% | |
| 63 | AMGNAMGEN INC | 6,653 | $1.1B | 0.47% | |
| 64 | DISWALT DISNEY COMPANY | 10,644 | $1.1B | 0.47% | |
| 65 | —QUINTILES IMS HOLDINGS INC | 12,575 | $1.1B | 0.46% | |
| 66 | BABOEING CO | 5,641 | $1.1B | 0.46% | |
| 67 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 10,093 | $1.0B | 0.43% | |
| 68 | SDYSPDR S&P DIVIDEND ETF (MKT) | 11,681 | $1.0B | 0.43% | |
| 69 | WMTWAL-MART STORES INC | 13,651 | $1.0B | 0.43% | |
| 70 | SPYSPDR S&P 500 (MKT) | 4,236 | $1.0B | 0.42% | |
| 71 | CNCCENTENE CORP | 12,736 | $1.0B | 0.42% | |
| 72 | 4I1PHILIP MORRIS INTERNATIONAL INC | 8,351 | $981.0M | 0.40% | |
| 73 | USBUS BANCORP | 18,893 | $981.0M | 0.40% | |
| 74 | FDXFEDEX CORP | 4,495 | $977.0M | 0.40% | |
| 75 | VBRVANGUARD SMALL CAP VALUE ETF | 7,720 | $949.0M | 0.39% | |
| 76 | DWMWISDOMTREE INTERNATIONAL EQUITY | 18,252 | $947.0M | 0.39% | |
| 77 | ADBEADOBE SYSTEMS INC | 6,418 | $908.0M | 0.37% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 11,577 | $907.0M | 0.37% | |
| 79 | FISVFISERV INC | 7,395 | $905.0M | 0.37% | |
| 80 | SYKSTRYKER CORP | 6,490 | $901.0M | 0.37% | |
| 81 | GISGENERAL MILLS INC | 16,141 | $894.0M | 0.37% | |
| 82 | COOCOOPER COS INC | 3,686 | $883.0M | 0.36% | |
| 83 | SPSBSPDR BLOOMBERG BARCLAYS SHORT | 28,655 | $878.0M | 0.36% | |
| 84 | BKBANK OF NEW YORK MELLON CORP | 17,060 | $871.0M | 0.36% | |
| 85 | IWRISHARES RUSSELL MID-CAP (MKT) | 4,425 | $850.0M | 0.35% | |
| 86 | QCOMQUALCOMM INC | 15,067 | $832.0M | 0.34% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHINES | 5,365 | $826.0M | 0.34% | |
| 88 | CICIGNA CORP | 4,901 | $820.0M | 0.34% | |
| 89 | APHAMPHENOL CORP | 10,967 | $810.0M | 0.33% | |
| 90 | MCDMCDONALD'S CORP | 5,262 | $806.0M | 0.33% | |
| 91 | —POWERSHARES QQQ (MKT) | 5,850 | $805.0M | 0.33% | |
| 92 | VGSHVANGUARD SHORT-TERM GOVT BD IDX | 13,000 | $790.0M | 0.33% | |
| 93 | IWMISHARES RUSSELL 2000 (MKT) | 5,582 | $787.0M | 0.32% | |
| 94 | VENVENTAS INC | 11,245 | $781.0M | 0.32% | |
| 95 | VOTVANGUARD MID-CAP GROWTH ETF | 6,615 | $778.0M | 0.32% | |
| 96 | GILDGILEAD SCIENCES INC | 10,924 | $774.0M | 0.32% | |
| 97 | IJHISHARES CORE S&P MID-CAP (MKT) | 4,438 | $771.0M | 0.32% | |
| 98 | SLBSCHLUMBERGER LTD | 11,648 | $767.0M | 0.32% | |
| 99 | RYROYAL BANK OF CANADA | 10,247 | $743.0M | 0.31% | |
| 100 | NVSNNOVARTIS AG | 8,829 | $737.0M | 0.30% |
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