Argent Trust Co Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$1.1T
Holdings
439
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 149,704 | $54.6B | 5.12% | |
| 2 | MSFTMICROSOFT CORP | 240,862 | $49.0B | 4.59% | |
| 3 | JPMJPMORGAN CHASE & CO | 217,373 | $20.4B | 1.92% | |
| 4 | JNJJOHNSON & JOHNSON | 135,341 | $19.0B | 1.78% | |
| 5 | GOOGLALPHABET INC | 13,117 | $18.6B | 1.74% | |
| 6 | AMZNAMAZON COM INC | 6,567 | $18.1B | 1.70% | |
| 7 | HDHOME DEPOT INC | 70,408 | $17.6B | 1.65% | |
| 8 | VVISA INC | 82,771 | $16.0B | 1.50% | |
| 9 | INTCINTEL CORP | 259,117 | $15.5B | 1.45% | |
| 10 | WMTWALMART INC | 121,919 | $14.6B | 1.37% | |
| 11 | VOOVANGUARD | 51,309 | $14.5B | 1.36% | |
| 12 | CSCOCISCO SYSTEMS INC | 277,283 | $12.9B | 1.21% | |
| 13 | IJHISHARES | 72,658 | $12.9B | 1.21% | |
| 14 | PGPROCTER & GAMBLE CO | 107,459 | $12.8B | 1.20% | |
| 15 | PEPPEPSICO INC | 96,459 | $12.8B | 1.20% | |
| 16 | ABBVABBVIE INC | 127,964 | $12.6B | 1.18% | |
| 17 | CVXCHEVRON CORP | 138,852 | $12.4B | 1.16% | |
| 18 | KOCOCA-COLA CO | 276,488 | $12.4B | 1.16% | |
| 19 | IVVISHARES | 39,795 | $12.3B | 1.15% | |
| 20 | HONHONEYWELL INTERNATIONAL INC | 85,020 | $12.3B | 1.15% | |
| 21 | TAT&T INC | 386,350 | $11.7B | 1.09% | |
| 22 | SPYSPDR S&P 500 (MKT) | 37,810 | $11.7B | 1.09% | |
| 23 | ABTABBOTT LABS | 126,761 | $11.6B | 1.09% | |
| 24 | CMCSACOMCAST CORP | 294,684 | $11.5B | 1.08% | |
| 25 | METAFACEBOOK INC CLASS A | 50,211 | $11.4B | 1.07% | |
| 26 | MRKMERCK & CO INC | 146,738 | $11.3B | 1.06% | |
| 27 | ITOTISHARES | 163,351 | $11.3B | 1.06% | |
| 28 | GOOGALPHABET INC | 7,926 | $11.2B | 1.05% | |
| 29 | MMM3M CO | 69,765 | $10.9B | 1.02% | |
| 30 | XOMEXXON MOBIL CORP | 230,090 | $10.3B | 0.96% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 186,404 | $10.3B | 0.96% | |
| 32 | MAMASTERCARD INC | 32,885 | $9.7B | 0.91% | |
| 33 | AQLTISHARES | 156,618 | $9.0B | 0.84% | |
| 34 | PFEPFIZER INC | 267,234 | $8.7B | 0.82% | |
| 35 | NEENEXTERA ENERGY INC | 35,256 | $8.5B | 0.79% | |
| 36 | VEAVANGUARD | 214,660 | $8.3B | 0.78% | |
| 37 | IJRISHARES | 116,226 | $7.9B | 0.74% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 26,130 | $7.7B | 0.72% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC | 41,344 | $7.4B | 0.69% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 19,389 | $7.0B | 0.66% | |
| 41 | LOWLOWES COS INC | 51,556 | $7.0B | 0.65% | |
| 42 | SBUXSTARBUCKS CORP | 88,924 | $6.5B | 0.61% | |
| 43 | DISWALT DISNEY CO | 58,346 | $6.5B | 0.61% | |
| 44 | CLCOLGATE-PALMOLIVE CO | 85,664 | $6.3B | 0.59% | |
| 45 | MCDMCDONALD'S CORP | 33,390 | $6.2B | 0.58% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC | 40,591 | $6.0B | 0.57% | |
| 47 | LMTLOCKHEED MARTIN CORP | 16,429 | $6.0B | 0.56% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 18,624 | $5.6B | 0.53% | |
| 49 | BACBANK OF AMERICA CORPORATION | 229,919 | $5.5B | 0.51% | |
| 50 | AXPAMERICAN EXPRESS CO | 57,310 | $5.5B | 0.51% | |
| 51 | BABOEING CO | 29,000 | $5.3B | 0.50% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHINES | 42,814 | $5.2B | 0.48% | |
| 53 | MCXMCCORMICK & CO INC | 28,707 | $5.2B | 0.48% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 87,153 | $5.1B | 0.48% | |
| 55 | DHRDANAHER CORP | 27,453 | $4.9B | 0.45% | |
| 56 | BLKCHFBLACKROCK INC | 8,829 | $4.8B | 0.45% | |
| 57 | CVSCVS HEALTH CORP | 71,785 | $4.7B | 0.44% | |
| 58 | DWDMORGAN STANLEY | 96,359 | $4.7B | 0.44% | |
| 59 | RTXRAYTHEON TECHNOLOGIES | 73,333 | $4.5B | 0.42% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 104,099 | $4.4B | 0.41% | |
| 61 | SCISERVICE CORP INTERNATIONAL US | 111,380 | $4.3B | 0.41% | |
| 62 | QCOMQUALCOMM INC | 46,469 | $4.2B | 0.40% | |
| 63 | ITWILLINOIS TOOL WORKS INC | 23,992 | $4.2B | 0.39% | |
| 64 | ORCLORACLE CORP | 71,893 | $4.0B | 0.37% | |
| 65 | EFAISHARES | 64,842 | $3.9B | 0.37% | |
| 66 | UNPUNION PACIFIC CORP | 22,866 | $3.9B | 0.36% | |
| 67 | GILDGILEAD SCIENCES INC | 47,823 | $3.7B | 0.34% | |
| 68 | TFCTRUIST FINANCIAL CORPORATION | 95,858 | $3.6B | 0.34% | |
| 69 | MDTMEDTRONIC PLC SHS | 38,839 | $3.6B | 0.33% | |
| 70 | ADBEADOBE SYSTEMS INC | 8,147 | $3.5B | 0.33% | |
| 71 | ACNACCENTURE PLC A | 16,506 | $3.5B | 0.33% | |
| 72 | BNDVANGUARD | 39,970 | $3.5B | 0.33% | |
| 73 | BKNGBOOKING HOLDINGS INC | 2,210 | $3.5B | 0.33% | |
| 74 | NKENIKE INC | 35,871 | $3.5B | 0.33% | |
| 75 | DYHTARGET CORP | 28,844 | $3.5B | 0.32% | |
| 76 | LEGLEGGETT & PLATT INC | 97,901 | $3.4B | 0.32% | |
| 77 | NVSNNOVARTIS AG ADR | 38,237 | $3.3B | 0.31% | |
| 78 | CFRCULLEN FROST BANKERS INC | 44,495 | $3.3B | 0.31% | |
| 79 | AVGOBROADCOM INC | 10,407 | $3.3B | 0.31% | |
| 80 | AEPAMERICAN ELECTRIC POWER CO INC | 41,159 | $3.3B | 0.31% | |
| 81 | TRVCCITIGROUP INC | 63,946 | $3.3B | 0.31% | |
| 82 | VCSHVANGUARD | 39,335 | $3.3B | 0.30% | |
| 83 | IWFISHARES | 16,876 | $3.2B | 0.30% | |
| 84 | ENBENBRIDGE INC | 103,215 | $3.1B | 0.29% | |
| 85 | CAPEUSDBARCLAYS ETN SHILLER CAPET | 22,070 | $3.1B | 0.29% | |
| 86 | IEMGISHARES | 64,639 | $3.1B | 0.29% | |
| 87 | DDOMINION ENERGY INC | 36,219 | $2.9B | 0.28% | |
| 88 | USBUS BANCORP | 79,464 | $2.9B | 0.27% | |
| 89 | ABGAMERISOURCEBERGEN CORP | 28,906 | $2.9B | 0.27% | |
| 90 | DGXQUEST DIAGNOSTICS INC | 24,562 | $2.8B | 0.26% | |
| 91 | IWRISHARES | 52,175 | $2.8B | 0.26% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 8,838 | $2.7B | 0.25% | |
| 93 | IWMISHARES | 18,959 | $2.7B | 0.25% | |
| 94 | LLYELI LILLY & CO | 16,027 | $2.6B | 0.25% | |
| 95 | IQVIQVIA HOLDING INC | 18,394 | $2.6B | 0.24% | |
| 96 | FDXFEDEX CORP | 18,071 | $2.5B | 0.24% | |
| 97 | GSKGLAXOSMITHKLINE PLC ADR | 61,863 | $2.5B | 0.24% | |
| 98 | MDLZMONDELEZ INTL INC | 49,242 | $2.5B | 0.24% | |
| 99 | VOVANGUARD | 15,192 | $2.5B | 0.23% | |
| 100 | AMGNAMGEN INC | 10,557 | $2.5B | 0.23% |
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