Argent Trust Co Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.5T
Holdings
510
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 601,028 | $82.3B | 5.40% | |
| 2 | MSFTMICROSOFT CORP | 245,110 | $66.4B | 4.36% | |
| 3 | JPMJPMORGAN CHASE & CO | 237,740 | $37.0B | 2.43% | |
| 4 | GOOGLALPHABET INC | 11,916 | $29.1B | 1.91% | |
| 5 | HDHOME DEPOT INC | 79,873 | $25.5B | 1.67% | |
| 6 | JNJJOHNSON & JOHNSON | 152,954 | $25.2B | 1.65% | |
| 7 | AMZNAMAZON COM INC | 7,176 | $24.7B | 1.62% | |
| 8 | SPYSPDR S&P 500 (MKT) | 54,782 | $23.4B | 1.54% | |
| 9 | IVVISHARES | 51,350 | $22.1B | 1.45% | |
| 10 | VVISA INC | 88,637 | $20.7B | 1.36% | |
| 11 | GOOGALPHABET INC | 7,993 | $20.0B | 1.31% | |
| 12 | WMTWALMART INC | 141,765 | $20.0B | 1.31% | |
| 13 | ABBVABBVIE INC | 169,667 | $19.1B | 1.25% | |
| 14 | HONHONEYWELL INTERNATIONAL INC | 85,571 | $18.8B | 1.23% | |
| 15 | CMCSACOMCAST CORP | 326,666 | $18.6B | 1.22% | |
| 16 | METAFACEBOOK INC CLASS A | 51,066 | $17.8B | 1.17% | |
| 17 | KOCOCA-COLA CO | 324,279 | $17.5B | 1.15% | |
| 18 | CVXCHEVRON CORP | 158,417 | $16.6B | 1.09% | |
| 19 | INTCINTEL CORP | 288,600 | $16.2B | 1.06% | |
| 20 | PGPROCTER & GAMBLE CO | 120,045 | $16.2B | 1.06% | |
| 21 | ABTABBOTT LABS | 138,029 | $16.0B | 1.05% | |
| 22 | IJHISHARES | 58,074 | $15.6B | 1.02% | |
| 23 | PEPPEPSICO INC | 104,903 | $15.5B | 1.02% | |
| 24 | MMM3M CO | 76,773 | $15.3B | 1.00% | |
| 25 | XOMEXXON MOBIL CORP | 239,830 | $15.1B | 0.99% | |
| 26 | CSCOCISCO SYSTEMS INC | 258,071 | $13.7B | 0.90% | |
| 27 | MRKMERCK & CO INC | 164,787 | $12.8B | 0.84% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 226,875 | $12.7B | 0.83% | |
| 29 | LMTLOCKHEED MARTIN CORP | 32,089 | $12.1B | 0.80% | |
| 30 | VOOVANGUARD | 30,317 | $11.9B | 0.78% | |
| 31 | MAMASTERCARD INC | 32,220 | $11.8B | 0.77% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC | 40,799 | $11.3B | 0.74% | |
| 33 | SBUXSTARBUCKS CORP | 99,355 | $11.1B | 0.73% | |
| 34 | ITOTISHARES | 109,280 | $10.8B | 0.71% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 26,528 | $10.6B | 0.70% | |
| 36 | DISWALT DISNEY CO | 59,661 | $10.5B | 0.69% | |
| 37 | DWDMORGAN STANLEY | 113,855 | $10.4B | 0.69% | |
| 38 | NEENEXTERA ENERGY INC | 140,335 | $10.3B | 0.67% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHINES | 69,475 | $10.2B | 0.67% | |
| 40 | AQLTISHARES | 136,042 | $10.2B | 0.67% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 19,284 | $9.7B | 0.64% | |
| 42 | LOWLOWES COS INC | 49,842 | $9.7B | 0.63% | |
| 43 | BACBANK OF AMERICA CORPORATION | 233,820 | $9.6B | 0.63% | |
| 44 | AXPAMERICAN EXPRESS CO | 56,638 | $9.4B | 0.61% | |
| 45 | CLCOLGATE-PALMOLIVE CO | 110,604 | $9.0B | 0.59% | |
| 46 | MCDMCDONALD'S CORP | 38,454 | $8.9B | 0.58% | |
| 47 | PFEPFIZER INC | 226,718 | $8.9B | 0.58% | |
| 48 | QCOMQUALCOMM INC | 61,243 | $8.8B | 0.57% | |
| 49 | VEAVANGUARD | 166,106 | $8.6B | 0.56% | |
| 50 | ADPAUTOMATIC DATA PROCESSING INC | 41,697 | $8.3B | 0.54% | |
| 51 | TAT&T INC | 275,692 | $7.9B | 0.52% | |
| 52 | BLKCHFBLACKROCK INC | 9,017 | $7.9B | 0.52% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 19,805 | $7.8B | 0.51% | |
| 54 | IJRISHARES | 68,448 | $7.7B | 0.51% | |
| 55 | TFCTRUIST FINANCIAL CORPORATION | 134,714 | $7.5B | 0.49% | |
| 56 | DHRDANAHER CORP | 27,393 | $7.4B | 0.48% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 136,851 | $7.2B | 0.47% | |
| 58 | BABOEING CO | 29,584 | $7.1B | 0.47% | |
| 59 | RTXRAYTHEON TECHNOLOGIES | 78,137 | $6.7B | 0.44% | |
| 60 | CVSCVS HEALTH CORP | 78,680 | $6.6B | 0.43% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 96,052 | $6.4B | 0.42% | |
| 62 | SCISERVICE CORP INTERNATIONAL US | 112,559 | $6.0B | 0.40% | |
| 63 | ORCLORACLE CORP | 74,527 | $5.8B | 0.38% | |
| 64 | AEPAMERICAN ELECTRIC POWER CO INC | 67,066 | $5.7B | 0.37% | |
| 65 | NKENIKE INC | 35,492 | $5.5B | 0.36% | |
| 66 | UNPUNION PACIFIC CORP | 24,656 | $5.4B | 0.36% | |
| 67 | ADBEADOBE SYSTEMS INC | 9,198 | $5.4B | 0.35% | |
| 68 | ITWILLINOIS TOOL WORKS INC | 23,539 | $5.3B | 0.35% | |
| 69 | GILDGILEAD SCIENCES INC | 75,740 | $5.2B | 0.34% | |
| 70 | IWMISHARES | 22,593 | $5.2B | 0.34% | |
| 71 | CFRCULLEN FROST BANKERS INC | 46,079 | $5.2B | 0.34% | |
| 72 | MCXMCCORMICK & CO INC | 56,645 | $5.0B | 0.33% | |
| 73 | 4I1PHILIP MORRIS INTERNATIONAL INC | 50,293 | $5.0B | 0.33% | |
| 74 | ACNACCENTURE PLC A | 16,835 | $5.0B | 0.33% | |
| 75 | DYHTARGET CORP | 20,424 | $4.9B | 0.32% | |
| 76 | ENBENBRIDGE INC | 121,191 | $4.9B | 0.32% | |
| 77 | LEGLEGGETT & PLATT INC | 93,259 | $4.8B | 0.32% | |
| 78 | IWRISHARES | 60,604 | $4.8B | 0.32% | |
| 79 | CAPEUSDBARCLAYS ETN SHILLER CAPET | 228,910 | $4.8B | 0.31% | |
| 80 | AVGOBROADCOM INC | 9,792 | $4.7B | 0.31% | |
| 81 | IQVIQVIA HOLDING INC | 19,195 | $4.7B | 0.31% | |
| 82 | AMGNAMGEN INC | 18,901 | $4.6B | 0.30% | |
| 83 | USBUS BANCORP | 80,667 | $4.6B | 0.30% | |
| 84 | TRVCCITIGROUP INC | 64,727 | $4.6B | 0.30% | |
| 85 | FDXFEDEX CORP | 15,186 | $4.5B | 0.30% | |
| 86 | EFAISHARES | 56,755 | $4.5B | 0.29% | |
| 87 | UPSUNITED PARCEL SERVICE | 21,419 | $4.5B | 0.29% | |
| 88 | IEMGISHARES | 66,467 | $4.5B | 0.29% | |
| 89 | EMREMERSON ELECTRIC CO | 43,938 | $4.2B | 0.28% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 10,878 | $4.1B | 0.27% | |
| 91 | LLYELI LILLY & CO | 17,969 | $4.1B | 0.27% | |
| 92 | MDTMEDTRONIC PLC SHS | 33,120 | $4.1B | 0.27% | |
| 93 | PYPLPAYPAL HOLDINGS INC | 13,968 | $4.1B | 0.27% | |
| 94 | TSMTAIWAN SEMICONDUCTOR | 32,745 | $3.9B | 0.26% | |
| 95 | BXBLACKSTONE GROUP INC | 40,495 | $3.9B | 0.26% | |
| 96 | GELGENESIS ENERGY LP | 334,625 | $3.9B | 0.25% | |
| 97 | VOVANGUARD | 16,365 | $3.9B | 0.25% | |
| 98 | ABGAMERISOURCEBERGEN CORP | 33,301 | $3.8B | 0.25% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $3.8B | 0.25% | |
| 100 | SCHWCHARLES SCHWAB CORP | 51,360 | $3.7B | 0.25% |
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