Argent Trust Co Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$253.5B
Holdings
264
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 36,059 | $7.6B | 2.98% | |
| 2 | AAPLAPPLE INC | 40,490 | $6.2B | 2.46% | |
| 3 | VOOVANGUARD S&P 500 ETF (MKT) | 24,696 | $5.7B | 2.25% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS | 126,697 | $5.5B | 2.17% | |
| 5 | VVISA INC | 44,960 | $4.7B | 1.87% | |
| 6 | LEGLEGGETT & PLATT INC | 98,163 | $4.7B | 1.85% | |
| 7 | XOMEXXON MOBIL CORP | 55,377 | $4.5B | 1.79% | |
| 8 | GOOGLALPHABET INC | 4,271 | $4.2B | 1.64% | |
| 9 | SCZISHARES MSCI EAFE SMALL-CAP | 67,010 | $4.2B | 1.64% | |
| 10 | IVVISHARES CORE S&P 500 (MKT) | 16,291 | $4.1B | 1.63% | |
| 11 | JPMJPMORGAN CHASE & CO | 38,933 | $3.7B | 1.47% | |
| 12 | MSFTMICROSOFT CORP | 48,196 | $3.6B | 1.42% | |
| 13 | JNJJOHNSON & JOHNSON | 25,903 | $3.4B | 1.33% | |
| 14 | GEGENERAL ELECTRIC CO | 117,629 | $2.8B | 1.12% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC | 15,343 | $2.8B | 1.11% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC | 10 | $2.7B | 1.08% | |
| 17 | KOCOCA-COLA CO | 60,923 | $2.7B | 1.08% | |
| 18 | PEPPEPSICO INC | 22,805 | $2.5B | 1.00% | |
| 19 | ABBVABBVIE INC | 28,365 | $2.5B | 0.99% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 12,850 | $2.5B | 0.99% | |
| 21 | MAMASTERCARD INC | 17,627 | $2.5B | 0.98% | |
| 22 | NEENEXTERA ENERGY INC | 16,502 | $2.4B | 0.95% | |
| 23 | CVXCHEVRON CORP | 20,268 | $2.4B | 0.94% | |
| 24 | PGPROCTER & GAMBLE CO | 25,722 | $2.3B | 0.92% | |
| 25 | WFCWELLS FARGO & CO | 41,730 | $2.3B | 0.91% | |
| 26 | LOWLOWES COS INC | 28,777 | $2.3B | 0.91% | |
| 27 | HDHOME DEPOT INC | 13,998 | $2.3B | 0.90% | |
| 28 | BLKCHFBLACKROCK INC | 5,099 | $2.3B | 0.90% | |
| 29 | TAT&T INC | 58,123 | $2.3B | 0.90% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 43,567 | $2.2B | 0.85% | |
| 31 | BBTUSDBB&T CORP | 44,915 | $2.1B | 0.83% | |
| 32 | GOOGALPHABET INC | 2,110 | $2.0B | 0.80% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 10,047 | $1.9B | 0.75% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 16,365 | $1.9B | 0.75% | |
| 35 | VXFVANGUARD EXTENDED MARKET INDEX | 17,652 | $1.9B | 0.75% | |
| 36 | ORCLORACLE CORP | 39,040 | $1.9B | 0.74% | |
| 37 | AQLTISHARES CORE MSCI EAFE (MKT) | 29,131 | $1.9B | 0.74% | |
| 38 | METAFACEBOOK INC | 10,696 | $1.8B | 0.72% | |
| 39 | CSCOCISCO SYSTEMS INC | 50,456 | $1.7B | 0.67% | |
| 40 | VOVANGUARD MID-CAP ETF (MKT) | 11,181 | $1.6B | 0.65% | |
| 41 | VWOVANGUARD EMERGING MARKETS STOCK | 37,626 | $1.6B | 0.65% | |
| 42 | TIPISHARES TIPS BOND (MKT) | 14,397 | $1.6B | 0.64% | |
| 43 | INTCINTEL CORP | 42,349 | $1.6B | 0.64% | |
| 44 | PFEPFIZER INC | 45,014 | $1.6B | 0.63% | |
| 45 | ACNACCENTURE PLC | 11,842 | $1.6B | 0.63% | |
| 46 | MRKMERCK & CO INC | 24,832 | $1.6B | 0.63% | |
| 47 | ABGAMERISOURCEBERGEN CORP | 18,954 | $1.6B | 0.62% | |
| 48 | AQLTISHARES SELECT DIVIDEND (MKT) | 16,588 | $1.6B | 0.61% | |
| 49 | BKNGPRICELINE GRP INC | 848 | $1.6B | 0.61% | |
| 50 | CVSCVS HEALTH CORPORATION | 17,746 | $1.4B | 0.57% | |
| 51 | AMGNAMGEN INC | 7,740 | $1.4B | 0.57% | |
| 52 | LMTLOCKHEED MARTIN CORP | 4,589 | $1.4B | 0.56% | |
| 53 | ABTABBOTT LABORATORIES | 26,235 | $1.4B | 0.55% | |
| 54 | DHRDANAHER CORP | 15,970 | $1.4B | 0.54% | |
| 55 | TRVTRAVELERS COS INC | 11,144 | $1.4B | 0.54% | |
| 56 | BABOEING CO | 5,354 | $1.4B | 0.54% | |
| 57 | —QUINTILES IMS HOLDINGS INC | 13,425 | $1.3B | 0.50% | |
| 58 | —EXPRESS SCRIPTS HLDG | 19,709 | $1.2B | 0.49% | |
| 59 | DUKDUKE ENERGY CORP | 14,735 | $1.2B | 0.49% | |
| 60 | CNCCENTENE CORP | 12,736 | $1.2B | 0.49% | |
| 61 | MOALTRIA GROUP INC | 19,326 | $1.2B | 0.48% | |
| 62 | DISWALT DISNEY COMPANY | 11,484 | $1.1B | 0.45% | |
| 63 | SPYSPDR S&P 500 (MKT) | 4,308 | $1.1B | 0.43% | |
| 64 | ORLYO REILLY AUTOMOTIVE INC | 4,972 | $1.1B | 0.42% | |
| 65 | SDYSPDR S&P DIVIDEND ETF (MKT) | 11,691 | $1.1B | 0.42% | |
| 66 | WMTWAL-MART STORES INC | 13,279 | $1.0B | 0.41% | |
| 67 | FDXFEDEX CORP | 4,553 | $1.0B | 0.41% | |
| 68 | AMZNAMAZON.COM INC | 1,068 | $1.0B | 0.41% | |
| 69 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 9,697 | $1.0B | 0.40% | |
| 70 | CMCSACOMCAST CORP | 26,388 | $1.0B | 0.40% | |
| 71 | DWMWISDOMTREE INTERNATIONAL EQUITY | 18,309 | $997.0M | 0.39% | |
| 72 | ADBEADOBE SYSTEMS INC | 6,618 | $987.0M | 0.39% | |
| 73 | USBUS BANCORP | 18,370 | $984.0M | 0.39% | |
| 74 | VBRVANGUARD SMALL CAP VALUE ETF | 7,676 | $981.0M | 0.39% | |
| 75 | SYKSTRYKER CORP | 6,888 | $978.0M | 0.39% | |
| 76 | PFFISHARES US PREFERRED STOCK (MKT) | 24,722 | $959.0M | 0.38% | |
| 77 | 4I1PHILIP MORRIS INTERNATIONAL INC | 8,605 | $956.0M | 0.38% | |
| 78 | BKBANK OF NEW YORK MELLON CORP | 17,851 | $947.0M | 0.37% | |
| 79 | FISVFISERV INC | 7,312 | $943.0M | 0.37% | |
| 80 | CICIGNA CORP | 4,826 | $902.0M | 0.36% | |
| 81 | GILDGILEAD SCIENCES INC | 10,872 | $881.0M | 0.35% | |
| 82 | IWMISHARES RUSSELL 2000 (MKT) | 5,917 | $877.0M | 0.35% | |
| 83 | APHAMPHENOL CORP | 10,367 | $877.0M | 0.35% | |
| 84 | CSXCSX CORP | 16,103 | $874.0M | 0.34% | |
| 85 | IWRISHARES RUSSELL MID-CAP (MKT) | 4,425 | $872.0M | 0.34% | |
| 86 | IJHISHARES CORE S&P MID-CAP (MKT) | 4,844 | $866.0M | 0.34% | |
| 87 | COOCOOPER COS INC | 3,621 | $859.0M | 0.34% | |
| 88 | —POWERSHARES QQQ (MKT) | 5,850 | $851.0M | 0.34% | |
| 89 | SPSBSPDR BLOOMBERG BARCLAYS SHORT | 26,651 | $817.0M | 0.32% | |
| 90 | UNPUNION PACIFIC CORP | 7,047 | $817.0M | 0.32% | |
| 91 | GISGENERAL MILLS INC | 15,787 | $817.0M | 0.32% | |
| 92 | BSVVANGUARD SHORT-TERM BOND ETF | 10,198 | $814.0M | 0.32% | |
| 93 | CERNCHFCERNER CORP | 11,201 | $799.0M | 0.32% | |
| 94 | EPDENTERPRISE PRODUCTS PARTNERS LP | 30,504 | $795.0M | 0.31% | |
| 95 | SLBSCHLUMBERGER LTD | 11,361 | $792.0M | 0.31% | |
| 96 | BIDUNBAIDU INC | 3,152 | $781.0M | 0.31% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 10,019 | $774.0M | 0.31% | |
| 98 | RYROYAL BANK OF CANADA | 10,007 | $774.0M | 0.31% | |
| 99 | VENVENTAS INC | 11,869 | $773.0M | 0.30% | |
| 100 | NVSNNOVARTIS AG | 8,929 | $767.0M | 0.30% |
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