Argent Trust Co Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$986.1B
Holdings
435
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 232,198 | $31.1B | 3.15% | |
| 2 | AAPLAPPLE INC | 148,511 | $29.4B | 2.98% | |
| 3 | JPMJPMORGAN CHASE & CO | 197,746 | $22.1B | 2.24% | |
| 4 | BABOEING CO | 47,656 | $17.3B | 1.76% | |
| 5 | XOMEXXON MOBIL CORP | 222,842 | $17.1B | 1.73% | |
| 6 | JNJJOHNSON & JOHNSON | 122,555 | $17.1B | 1.73% | |
| 7 | AQLTISHARES | 273,244 | $16.8B | 1.70% | |
| 8 | IJHISHARES | 80,016 | $15.5B | 1.58% | |
| 9 | ITOTISHARES | 224,005 | $14.9B | 1.51% | |
| 10 | CVXCHEVRON CORP | 119,560 | $14.9B | 1.51% | |
| 11 | GOOGLALPHABET INC | 12,398 | $13.4B | 1.36% | |
| 12 | VVISA INC | 77,080 | $13.4B | 1.36% | |
| 13 | MMM3M CO | 73,898 | $12.8B | 1.30% | |
| 14 | HDHOME DEPOT INC | 61,593 | $12.8B | 1.30% | |
| 15 | PFEPFIZER INC | 295,604 | $12.8B | 1.30% | |
| 16 | PGPROCTER & GAMBLE CO | 109,511 | $12.0B | 1.22% | |
| 17 | KOCOCA-COLA CO | 234,910 | $12.0B | 1.21% | |
| 18 | CSCOCISCO SYSTEMS INC | 216,831 | $11.9B | 1.20% | |
| 19 | INTCINTEL CORP | 241,113 | $11.5B | 1.17% | |
| 20 | WMTWALMART INC | 104,157 | $11.5B | 1.17% | |
| 21 | PEPPEPSICO INC | 86,861 | $11.4B | 1.16% | |
| 22 | MRKMERCK & CO INC | 135,443 | $11.4B | 1.15% | |
| 23 | TAT&T INC | 316,339 | $10.6B | 1.07% | |
| 24 | IJRISHARES | 132,530 | $10.4B | 1.05% | |
| 25 | AMZNAMAZON COM INC | 5,466 | $10.3B | 1.05% | |
| 26 | VOOVANGUARD | 36,335 | $9.8B | 0.99% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 167,060 | $9.5B | 0.97% | |
| 28 | HONHONEYWELL INTERNATIONAL INC | 54,229 | $9.5B | 0.96% | |
| 29 | ABTABBOTT LABS | 112,103 | $9.4B | 0.96% | |
| 30 | CMCSACOMCAST CORP | 217,375 | $9.2B | 0.93% | |
| 31 | VEAVANGUARD | 216,901 | $9.0B | 0.92% | |
| 32 | GOOGALPHABET INC | 7,727 | $8.4B | 0.85% | |
| 33 | ABBVABBVIE INC | 109,722 | $8.0B | 0.81% | |
| 34 | IVVISHARES | 27,005 | $8.0B | 0.81% | |
| 35 | METAFACEBOOK INC CLASS A | 39,278 | $7.6B | 0.77% | |
| 36 | MAMASTERCARD INC | 28,447 | $7.5B | 0.76% | |
| 37 | DISDISNEY WALT CO | 53,227 | $7.4B | 0.75% | |
| 38 | GELGENESIS ENERGY LP | 329,325 | $7.2B | 0.73% | |
| 39 | SPYSPDR S&P 500 (MKT) | 23,909 | $7.0B | 0.71% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC | 32,222 | $6.9B | 0.70% | |
| 41 | AXPAMERICAN EXPRESS CO | 54,011 | $6.7B | 0.68% | |
| 42 | NEENEXTERA ENERGY INC | 32,307 | $6.6B | 0.67% | |
| 43 | BACBANK OF AMERICA CORPORATION | 225,311 | $6.5B | 0.66% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 24,100 | $5.9B | 0.60% | |
| 45 | MCDMCDONALD'S CORP | 28,230 | $5.9B | 0.59% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 100,395 | $5.5B | 0.56% | |
| 47 | LOWLOWES COS INC | 53,729 | $5.4B | 0.55% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 39,998 | $5.2B | 0.53% | |
| 49 | LMTLOCKHEED MARTIN CORP | 14,236 | $5.2B | 0.52% | |
| 50 | SCISERVICE CORP INTERNATIONAL US | 110,148 | $5.2B | 0.52% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 17,274 | $5.1B | 0.51% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHINES | 36,532 | $5.0B | 0.51% | |
| 53 | SBUXSTARBUCKS CORP | 58,570 | $4.9B | 0.50% | |
| 54 | ADPAUTOMATIC DATA PROCESSING INC | 29,512 | $4.9B | 0.49% | |
| 55 | BLKCHFBLACKROCK INC | 10,324 | $4.8B | 0.49% | |
| 56 | CLCOLGATE-PALMOLIVE CO | 67,247 | $4.8B | 0.49% | |
| 57 | IEMGISHARES | 91,815 | $4.7B | 0.48% | |
| 58 | EFAISHARES | 69,551 | $4.6B | 0.46% | |
| 59 | MCXMCCORMICK & CO INC | 28,780 | $4.5B | 0.45% | |
| 60 | WFCWELLS FARGO CO | 89,781 | $4.2B | 0.43% | |
| 61 | CFRCULLEN FROST BANKERS INC | 44,525 | $4.2B | 0.42% | |
| 62 | IWRISHARES | 72,021 | $4.0B | 0.41% | |
| 63 | TRVCCITIGROUP INC | 56,409 | $4.0B | 0.40% | |
| 64 | DHRDANAHER CORP | 27,475 | $3.9B | 0.40% | |
| 65 | COSTCOSTCO WHOLESALE CORP | 14,063 | $3.7B | 0.38% | |
| 66 | BKNGBOOKING HOLDINGS INC | 1,975 | $3.7B | 0.38% | |
| 67 | MDTMEDTRONIC PLC SHS | 37,676 | $3.7B | 0.37% | |
| 68 | ITWILLINOIS TOOL WORKS INC | 24,256 | $3.7B | 0.37% | |
| 69 | QCOMQUALCOMM INC | 47,609 | $3.6B | 0.37% | |
| 70 | LEGLEGGETT & PLATT INC | 93,273 | $3.6B | 0.36% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 10,916 | $3.5B | 0.36% | |
| 72 | CVSCVS HEALTH CORP | 64,472 | $3.5B | 0.36% | |
| 73 | USBUS BANCORP | 66,273 | $3.5B | 0.35% | |
| 74 | IWMISHARES | 21,736 | $3.4B | 0.34% | |
| 75 | FDXFEDEX CORP | 20,045 | $3.3B | 0.33% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC | 10 | $3.2B | 0.32% | |
| 77 | ORCLORACLE CORP | 55,130 | $3.1B | 0.32% | |
| 78 | —SUNTRUST BANKS INC | 48,985 | $3.1B | 0.31% | |
| 79 | SLBSCHLUMBERGER LTD | 76,856 | $3.1B | 0.31% | |
| 80 | ACNACCENTURE PLC A | 16,458 | $3.0B | 0.31% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 66,408 | $3.0B | 0.31% | |
| 82 | UNPUNION PACIFIC CORP | 17,779 | $3.0B | 0.30% | |
| 83 | AEPAMERICAN ELECTRIC POWER CO INC | 33,733 | $3.0B | 0.30% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 14,176 | $2.9B | 0.29% | |
| 85 | GILDGILEAD SCIENCES INC | 42,547 | $2.9B | 0.29% | |
| 86 | COPCONOCOPHILLIPS | 46,416 | $2.8B | 0.29% | |
| 87 | VOVANGUARD | 16,931 | $2.8B | 0.29% | |
| 88 | DALDELTA AIR LINES INC | 49,334 | $2.8B | 0.28% | |
| 89 | NVSNNOVARTIS AG ADR | 30,559 | $2.8B | 0.28% | |
| 90 | RTN1USDRAYTHEON CO | 15,935 | $2.8B | 0.28% | |
| 91 | NKENIKE INC | 31,635 | $2.7B | 0.27% | |
| 92 | AVGOBROADCOM INC | 9,052 | $2.6B | 0.26% | |
| 93 | IQVIQVIA HOLDING INC | 16,127 | $2.6B | 0.26% | |
| 94 | CSXCSX CORP | 33,522 | $2.6B | 0.26% | |
| 95 | AQLTISHARES | 25,758 | $2.6B | 0.26% | |
| 96 | GSKGLAXOSMITHKLINE PLC ADR | 63,345 | $2.5B | 0.26% | |
| 97 | DYHTARGET CORP | 29,248 | $2.5B | 0.26% | |
| 98 | EMREMERSON ELECTRIC CO | 37,868 | $2.5B | 0.26% | |
| 99 | MDLZMONDELEZ INTL INC CLASS A | 46,439 | $2.5B | 0.25% | |
| 100 | DGXQUEST DIAGNOSTICS INC | 24,450 | $2.5B | 0.25% |
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