Argent Trust Co Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$235.7B
Holdings
257
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 36,701 | $6.5B | 2.74% | |
| 2 | VOOVANGUARD S&P 500 ETF (MKT) | 26,515 | $5.3B | 2.24% | |
| 3 | AAPLAPPLE INC | 46,481 | $5.3B | 2.23% | |
| 4 | IVVISHARES CORE S&P 500 (MKT) | 23,641 | $5.1B | 2.18% | |
| 5 | XOMEXXON MOBIL CORP | 58,058 | $5.1B | 2.15% | |
| 6 | LEGLEGGETT & PLATT INC | 98,216 | $4.5B | 1.90% | |
| 7 | JNJJOHNSON & JOHNSON | 35,064 | $4.1B | 1.76% | |
| 8 | TAT&T INC | 91,777 | $3.7B | 1.58% | |
| 9 | VVISA INC | 44,497 | $3.7B | 1.56% | |
| 10 | GEGENERAL ELECTRIC CO | 121,801 | $3.6B | 1.53% | |
| 11 | GOOGLALPHABET INC | 3,741 | $3.0B | 1.28% | |
| 12 | PEPPEPSICO INC | 26,937 | $2.9B | 1.24% | |
| 13 | MSFTMICROSOFT CORP | 50,211 | $2.9B | 1.23% | |
| 14 | JPMJPMORGAN CHASE & CO | 43,305 | $2.9B | 1.22% | |
| 15 | KOCOCA-COLA CO | 65,263 | $2.8B | 1.17% | |
| 16 | PGPROCTER & GAMBLE CO | 30,624 | $2.7B | 1.17% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 52,546 | $2.7B | 1.16% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS | 72,718 | $2.7B | 1.15% | |
| 19 | NEENEXTERA ENERGY INC | 20,689 | $2.5B | 1.07% | |
| 20 | LOWLOWES COS INC | 33,621 | $2.4B | 1.03% | |
| 21 | CVXCHEVRON CORP | 23,546 | $2.4B | 1.03% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC | 11 | $2.4B | 1.01% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC | 15,096 | $2.2B | 0.93% | |
| 24 | HDHOME DEPOT INC | 16,895 | $2.2B | 0.92% | |
| 25 | BLKCHFBLACKROCK INC | 5,957 | $2.2B | 0.92% | |
| 26 | SCZISHARES MSCI EAFE SMALL-CAP | 39,039 | $2.0B | 0.87% | |
| 27 | ABBVABBVIE INC | 30,319 | $1.9B | 0.81% | |
| 28 | AQLTISHARES SELECT DIVIDEND (MKT) | 22,286 | $1.9B | 0.81% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 13,267 | $1.9B | 0.79% | |
| 30 | ORCLORACLE CORP | 46,549 | $1.8B | 0.78% | |
| 31 | MRKMERCK & CO INC | 29,098 | $1.8B | 0.77% | |
| 32 | AQLTISHARES CORE MSCI EAFE (MKT) | 32,798 | $1.8B | 0.77% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 17,388 | $1.8B | 0.75% | |
| 34 | CSCOCISCO SYSTEMS INC | 55,357 | $1.8B | 0.75% | |
| 35 | —EXPRESS SCRIPTS HLDG | 24,905 | $1.8B | 0.75% | |
| 36 | WFCWELLS FARGO & CO | 39,628 | $1.8B | 0.74% | |
| 37 | BBTUSDBB&T CORP | 46,491 | $1.8B | 0.74% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 10,916 | $1.7B | 0.74% | |
| 39 | GOOGALPHABET INC | 2,210 | $1.7B | 0.73% | |
| 40 | INTCINTEL CORP | 44,345 | $1.7B | 0.71% | |
| 41 | TIPISHARES TIPS BOND (MKT) | 14,088 | $1.6B | 0.70% | |
| 42 | VOVANGUARD MID-CAP ETF (MKT) | 12,266 | $1.6B | 0.67% | |
| 43 | MAMASTERCARD INC | 15,478 | $1.6B | 0.67% | |
| 44 | TRVTRAVELERS COS INC | 13,491 | $1.5B | 0.66% | |
| 45 | ACNACCENTURE PLC | 12,389 | $1.5B | 0.64% | |
| 46 | GILDGILEAD SCIENCES INC | 17,443 | $1.4B | 0.59% | |
| 47 | UNPUNION PACIFIC CORP | 13,798 | $1.3B | 0.57% | |
| 48 | CVSCVS HEALTH CORPORATION | 15,078 | $1.3B | 0.57% | |
| 49 | QCOMQUALCOMM INC | 18,921 | $1.3B | 0.55% | |
| 50 | LMTLOCKHEED MARTIN CORP | 5,379 | $1.3B | 0.55% | |
| 51 | DHRDANAHER CORP | 16,057 | $1.3B | 0.53% | |
| 52 | SLBSCHLUMBERGER LTD | 15,125 | $1.2B | 0.50% | |
| 53 | PFEPFIZER INC | 34,865 | $1.2B | 0.50% | |
| 54 | WMTWAL-MART STORES INC | 16,252 | $1.2B | 0.50% | |
| 55 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM | 37,121 | $1.1B | 0.48% | |
| 56 | GVIISHARES INTM GOVERNMENT/CREDIT | 10,059 | $1.1B | 0.48% | |
| 57 | ABTABBOTT LABORATORIES | 26,724 | $1.1B | 0.48% | |
| 58 | GISGENERAL MILLS INC | 17,361 | $1.1B | 0.47% | |
| 59 | —SUNTRUST BANKS INC | 24,743 | $1.1B | 0.46% | |
| 60 | CMCSACOMCAST CORP | 16,201 | $1.1B | 0.46% | |
| 61 | PYPLPAYPAL HLDGS INC | 26,057 | $1.1B | 0.45% | |
| 62 | SPYSPDR S&P 500 (MKT) | 4,926 | $1.1B | 0.45% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 13,062 | $1.1B | 0.45% | |
| 64 | LNCLINCOLN NATIONAL CORP | 22,452 | $1.1B | 0.45% | |
| 65 | MOALTRIA GROUP INC | 16,511 | $1.0B | 0.44% | |
| 66 | MCDMCDONALD'S CORP | 9,049 | $1.0B | 0.44% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 12,901 | $1.0B | 0.44% | |
| 68 | 4I1PHILIP MORRIS INTERNATIONAL INC | 10,594 | $1.0B | 0.44% | |
| 69 | BKNGPRICELINE GRP INC | 682 | $1.0B | 0.43% | |
| 70 | DISWALT DISNEY COMPANY | 10,771 | $1.0B | 0.42% | |
| 71 | SDYSPDR S&P DIVIDEND ETF (MKT) | 11,750 | $991.0M | 0.42% | |
| 72 | DUKDUKE ENERGY CORP | 12,256 | $982.0M | 0.42% | |
| 73 | VBRVANGUARD SMALL CAP VALUE ETF | 8,862 | $981.0M | 0.42% | |
| 74 | USBUS BANCORP | 22,078 | $947.0M | 0.40% | |
| 75 | DWMWISDOMTREE INTERNATIONAL EQUITY | 19,733 | $929.0M | 0.39% | |
| 76 | CNCCENTENE CORP | 13,834 | $926.0M | 0.39% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHINES | 5,808 | $923.0M | 0.39% | |
| 78 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 9,796 | $916.0M | 0.39% | |
| 79 | VBKVANGUARD SMALL CAP GROWTH ETF | 6,799 | $896.0M | 0.38% | |
| 80 | ADBEADOBE SYSTEMS INC | 8,087 | $877.0M | 0.37% | |
| 81 | FISVFISERV INC | 8,738 | $869.0M | 0.37% | |
| 82 | —POWERSHARES QQQ (MKT) | 7,250 | $860.0M | 0.36% | |
| 83 | FDXFEDEX CORP | 4,876 | $852.0M | 0.36% | |
| 84 | EMBISHARES JPMORGAN USD EMERG | 6,869 | $805.0M | 0.34% | |
| 85 | SYKSTRYKER CORP | 6,907 | $804.0M | 0.34% | |
| 86 | TWXCHFTIME WARNER INC | 9,994 | $796.0M | 0.34% | |
| 87 | APHAMPHENOL CORP | 12,235 | $794.0M | 0.34% | |
| 88 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,536 | $790.0M | 0.34% | |
| 89 | CSXCSX CORP | 25,891 | $790.0M | 0.34% | |
| 90 | IJHISHARES CORE S&P MID-CAP (MKT) | 5,096 | $789.0M | 0.33% | |
| 91 | VNQVANGUARD REIT INDEX ETF (MKT) | 8,900 | $771.0M | 0.33% | |
| 92 | MDLZMONDELEZ INTL INC | 17,223 | $756.0M | 0.32% | |
| 93 | METAFACEBOOK INC | 5,828 | $747.0M | 0.32% | |
| 94 | DDOMINION RESOURCES INC | 9,991 | $742.0M | 0.31% | |
| 95 | LKQ1LKQ CORP | 20,894 | $741.0M | 0.31% | |
| 96 | BACBANK OF AMERICA CORP | 47,091 | $737.0M | 0.31% | |
| 97 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,661 | $729.0M | 0.31% | |
| 98 | CELGCELGENE CORP | 6,893 | $720.0M | 0.31% | |
| 99 | NVSNNOVARTIS AG | 9,081 | $717.0M | 0.30% | |
| 100 | BIDUNBAIDU INC | 3,934 | $716.0M | 0.30% |
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