Argent Trust Co Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$739.9B
Holdings
375
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 141,200 | $26.1B | 3.53% | |
| 2 | XOMEXXON MOBIL CORP | 241,883 | $20.0B | 2.70% | |
| 3 | MSFTMICROSOFT CORP | 202,037 | $19.9B | 2.69% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 185,944 | $19.4B | 2.62% | |
| 5 | MMM3M CO | 81,962 | $16.1B | 2.18% | |
| 6 | BABOEING CO | 47,966 | $16.1B | 2.18% | |
| 7 | JNJJOHNSON & JOHNSON | 125,049 | $15.2B | 2.05% | |
| 8 | CVXCHEVRON CORP | 117,156 | $14.8B | 2.00% | |
| 9 | INTCINTEL CORP | 262,896 | $13.1B | 1.77% | |
| 10 | HDHOME DEPOT INC | 62,699 | $12.2B | 1.65% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 9,819 | $11.1B | 1.50% | |
| 12 | VVISA INC CLASS A SHARES | 77,096 | $10.2B | 1.38% | |
| 13 | KOCOCA-COLA CO | 230,267 | $10.1B | 1.36% | |
| 14 | TAT&T INC | 286,989 | $9.2B | 1.25% | |
| 15 | PEPPEPSICO INC | 82,331 | $9.0B | 1.21% | |
| 16 | ABBVABBVIE INC COM | 94,436 | $8.7B | 1.18% | |
| 17 | PGPROCTER & GAMBLE CO | 111,079 | $8.7B | 1.17% | |
| 18 | PFEPFIZER INC | 237,713 | $8.6B | 1.17% | |
| 19 | CSCOCISCO SYSTEMS INC | 198,853 | $8.6B | 1.16% | |
| 20 | WMTWALMART INC | 98,657 | $8.4B | 1.14% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 7,203 | $8.0B | 1.09% | |
| 22 | HONHONEYWELL INTERNATIONAL INC | 55,055 | $7.9B | 1.07% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 151,988 | $7.6B | 1.03% | |
| 24 | CMCSACOMCAST CORP CLASS A | 224,005 | $7.3B | 0.99% | |
| 25 | GELGENESIS ENERGY LP | 329,325 | $7.2B | 0.98% | |
| 26 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF (MKT) | 159,850 | $6.9B | 0.93% | |
| 27 | MRKMERCK & CO INC | 110,572 | $6.7B | 0.91% | |
| 28 | ABTABBOTT LABORATORIES | 108,184 | $6.6B | 0.89% | |
| 29 | —DOWDUPONT INC COM | 94,116 | $6.2B | 0.84% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC COM | 101,479 | $6.1B | 0.82% | |
| 31 | WFCWELLS FARGO & CO | 106,768 | $5.9B | 0.80% | |
| 32 | METAFACEBOOK INC CLASS A | 30,063 | $5.8B | 0.79% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 31,159 | $5.8B | 0.79% | |
| 34 | TIPISHARES TIPS BOND (MKT) | 51,151 | $5.8B | 0.78% | |
| 35 | BACBANK OF AMERICA CORPORATION | 197,539 | $5.6B | 0.75% | |
| 36 | SLBSCHLUMBERGER LTD | 80,690 | $5.4B | 0.73% | |
| 37 | VOOVANGUARD S&P 500 ETF (MKT) | 20,831 | $5.2B | 0.70% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 41,052 | $5.1B | 0.69% | |
| 39 | DISWALT DISNEY COMPANY | 46,700 | $4.9B | 0.66% | |
| 40 | BLKCHFBLACKROCK INC | 9,676 | $4.8B | 0.65% | |
| 41 | AMZNAMAZON.COM INC | 2,767 | $4.7B | 0.64% | |
| 42 | CFRCULLEN FROST BANKERS INC | 43,124 | $4.7B | 0.63% | |
| 43 | AXPAMERICAN EXPRESS CO | 46,744 | $4.6B | 0.62% | |
| 44 | LOWLOWES COS INC | 45,975 | $4.4B | 0.59% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 17,745 | $4.4B | 0.59% | |
| 46 | IVVISHARES CORE S&P 500 (MKT) | 15,711 | $4.3B | 0.58% | |
| 47 | MCDMCDONALD'S CORP | 27,357 | $4.3B | 0.58% | |
| 48 | GEGENERAL ELECTRIC CO | 313,079 | $4.3B | 0.58% | |
| 49 | LEGLEGGETT & PLATT INC | 95,148 | $4.2B | 0.57% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 30,308 | $4.2B | 0.57% | |
| 51 | CLCOLGATE-PALMOLIVE CO | 64,164 | $4.2B | 0.56% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 20,030 | $4.1B | 0.56% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 72,763 | $4.0B | 0.54% | |
| 54 | ORCLORACLE CORP | 89,673 | $4.0B | 0.53% | |
| 55 | SCISERVICE CORP INTERNATIONAL US | 109,196 | $3.9B | 0.53% | |
| 56 | ADPAUTOMATIC DATA PROCESSING INC | 27,603 | $3.7B | 0.50% | |
| 57 | AQLTISHARES CORE MSCI EAFE (MKT) | 58,057 | $3.7B | 0.50% | |
| 58 | MAMASTERCARD INC | 18,712 | $3.7B | 0.50% | |
| 59 | FDXFEDEX CORP | 15,839 | $3.6B | 0.49% | |
| 60 | ITWILLINOIS TOOL WORKS INC | 24,952 | $3.5B | 0.47% | |
| 61 | CVSCVS HEALTH CORPORATION | 52,667 | $3.4B | 0.46% | |
| 62 | MCXMCCORMICK & CO INC NON VTG | 29,160 | $3.4B | 0.46% | |
| 63 | COPCONOCOPHILLIPS | 45,211 | $3.1B | 0.43% | |
| 64 | USBUS BANCORP | 62,492 | $3.1B | 0.42% | |
| 65 | GILDGILEAD SCIENCES INC | 43,145 | $3.1B | 0.41% | |
| 66 | SCZISHARES MSCI EAFE SMALL-CAP (MKT) | 48,673 | $3.1B | 0.41% | |
| 67 | NEENEXTERA ENERGY INC | 17,387 | $2.9B | 0.39% | |
| 68 | SPYSPDR S&P 500 (MKT) | 10,550 | $2.9B | 0.39% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 10 | $2.8B | 0.38% | |
| 70 | TRVCCITIGROUP INC | 41,296 | $2.8B | 0.37% | |
| 71 | LMTLOCKHEED MARTIN CORP | 9,345 | $2.8B | 0.37% | |
| 72 | DGXQUEST DIAGNOSTICS INC | 24,922 | $2.7B | 0.37% | |
| 73 | MDTMEDTRONIC PLC SHS | 31,740 | $2.7B | 0.37% | |
| 74 | ACNACCENTURE PLC A | 16,479 | $2.7B | 0.36% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 8,688 | $2.7B | 0.36% | |
| 76 | UNPUNION PACIFIC CORP | 18,731 | $2.7B | 0.36% | |
| 77 | BBTUSDBB&T CORP | 52,277 | $2.6B | 0.36% | |
| 78 | QCOMQUALCOMM INC | 46,900 | $2.6B | 0.36% | |
| 79 | DHRDANAHER CORP | 25,781 | $2.5B | 0.34% | |
| 80 | DUKDUKE ENERGY CORP | 31,482 | $2.5B | 0.34% | |
| 81 | COSTCOSTCO WHOLESALE CORP | 11,672 | $2.4B | 0.33% | |
| 82 | —SUNTRUST BANKS INC | 35,901 | $2.4B | 0.32% | |
| 83 | VXFVANGUARD EXTENDED MARKET INDEX ETF (MKT) | 20,043 | $2.4B | 0.32% | |
| 84 | PYPLPAYPAL HLDGS INC COM | 26,568 | $2.2B | 0.30% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 9,788 | $2.2B | 0.29% | |
| 86 | AMGNAMGEN INC | 11,691 | $2.2B | 0.29% | |
| 87 | DYHTARGET CORP | 27,796 | $2.1B | 0.29% | |
| 88 | CSXCSX CORP | 33,071 | $2.1B | 0.29% | |
| 89 | HALHALLIBURTON CO | 46,348 | $2.1B | 0.28% | |
| 90 | EMREMERSON ELECTRIC CO | 30,082 | $2.1B | 0.28% | |
| 91 | AEPAMERICAN ELECTRIC POWER CO INC | 29,573 | $2.0B | 0.28% | |
| 92 | ADBEADOBE SYSTEMS INC | 8,200 | $2.0B | 0.27% | |
| 93 | CELGCELGENE CORP | 25,057 | $2.0B | 0.27% | |
| 94 | AQLTISHARES SELECT DIVIDEND (MKT) | 20,330 | $2.0B | 0.27% | |
| 95 | DALDELTA AIR LINES INC | 39,959 | $2.0B | 0.27% | |
| 96 | NVSNNOVARTIS AG ADR | 26,141 | $2.0B | 0.27% | |
| 97 | MDLZMONDELEZ INTL INC CLASS A | 48,063 | $2.0B | 0.27% | |
| 98 | MOALTRIA GROUP INC | 33,403 | $1.9B | 0.26% | |
| 99 | COFCAPITAL ONE FINANCIAL CORP | 20,456 | $1.9B | 0.25% | |
| 100 | CICIGNA CORP | 10,972 | $1.9B | 0.25% |
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