Argent Trust Co Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$867.3B
Holdings
427
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 140,931 | $31.7B | 3.65% | |
| 2 | MSFTMICROSOFT CORP | 207,168 | $23.6B | 2.72% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 184,786 | $20.7B | 2.39% | |
| 4 | XOMEXXON MOBIL CORP | 235,152 | $19.9B | 2.29% | |
| 5 | BABOEING CO | 47,088 | $17.4B | 2.01% | |
| 6 | JNJJOHNSON & JOHNSON | 124,188 | $17.0B | 1.96% | |
| 7 | MMM3M CO | 80,985 | $17.0B | 1.96% | |
| 8 | CVXCHEVRON CORP | 124,647 | $15.1B | 1.74% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 10,310 | $12.4B | 1.43% | |
| 10 | INTCINTEL CORP | 261,719 | $12.3B | 1.42% | |
| 11 | VVISA INC CLASS A SHARES | 81,493 | $12.2B | 1.41% | |
| 12 | HDHOME DEPOT INC | 58,247 | $12.0B | 1.39% | |
| 13 | KOCOCA-COLA CO | 234,364 | $10.8B | 1.24% | |
| 14 | PFEPFIZER INC | 241,837 | $10.5B | 1.22% | |
| 15 | TAT&T INC | 298,129 | $9.9B | 1.14% | |
| 16 | CSCOCISCO SYSTEMS INC | 203,131 | $9.8B | 1.13% | |
| 17 | ABBVABBVIE INC COM | 100,743 | $9.5B | 1.09% | |
| 18 | PEPPEPSICO INC | 84,513 | $9.4B | 1.08% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 56,307 | $9.3B | 1.07% | |
| 20 | PGPROCTER & GAMBLE CO | 112,709 | $9.3B | 1.07% | |
| 21 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF (MKT) | 213,546 | $9.2B | 1.06% | |
| 22 | WMTWALMART INC | 97,097 | $9.0B | 1.04% | |
| 23 | IJHISHARES CORE S&P MID-CAP (MKT) | 43,715 | $8.8B | 1.01% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 7,337 | $8.6B | 1.00% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 163,784 | $8.6B | 1.00% | |
| 26 | MRKMERCK & CO INC | 121,721 | $8.5B | 0.98% | |
| 27 | ABTABBOTT LABORATORIES | 110,353 | $8.1B | 0.93% | |
| 28 | CMCSACOMCAST CORP CLASS A | 224,577 | $7.9B | 0.91% | |
| 29 | GELGENESIS ENERGY LP | 329,325 | $7.8B | 0.90% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC COM | 98,315 | $7.1B | 0.82% | |
| 31 | IVVISHARES CORE S&P 500 (MKT) | 22,696 | $6.6B | 0.76% | |
| 32 | VOOVANGUARD S&P 500 ETF (MKT) | 24,618 | $6.6B | 0.76% | |
| 33 | AMZNAMAZON COM INC | 3,190 | $6.4B | 0.74% | |
| 34 | AQLTISHARES CORE MSCI EAFE (MKT) | 96,515 | $6.2B | 0.71% | |
| 35 | BACBANK OF AMERICA CORPORATION | 211,216 | $6.1B | 0.71% | |
| 36 | —DOWDUPONT INC COM | 94,522 | $6.0B | 0.69% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 41,714 | $5.7B | 0.66% | |
| 38 | DISWALT DISNEY COMPANY | 48,309 | $5.6B | 0.64% | |
| 39 | METAFACEBOOK INC CLASS A | 34,233 | $5.6B | 0.64% | |
| 40 | LOWLOWES COS INC | 48,692 | $5.6B | 0.64% | |
| 41 | AXPAMERICAN EXPRESS CO | 50,377 | $5.3B | 0.61% | |
| 42 | SCISERVICE CORP INTERNATIONAL US | 116,353 | $5.1B | 0.59% | |
| 43 | BLKCHFBLACKROCK INC | 10,815 | $5.0B | 0.58% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 23,599 | $5.0B | 0.58% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 20,368 | $4.9B | 0.57% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 18,215 | $4.8B | 0.56% | |
| 47 | WFCWELLS FARGO & CO | 92,835 | $4.8B | 0.55% | |
| 48 | SLBSCHLUMBERGER LTD | 79,998 | $4.8B | 0.55% | |
| 49 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 55,177 | $4.8B | 0.55% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 74,662 | $4.6B | 0.53% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 30,650 | $4.6B | 0.53% | |
| 52 | CFRCULLEN FROST BANKERS INC | 43,374 | $4.5B | 0.52% | |
| 53 | SPYSPDR S&P 500 (MKT) | 15,647 | $4.5B | 0.52% | |
| 54 | MAMASTERCARD INC | 20,099 | $4.5B | 0.51% | |
| 55 | CVSCVS HEALTH CORPORATION | 57,474 | $4.5B | 0.51% | |
| 56 | ORCLORACLE CORP | 87,113 | $4.4B | 0.51% | |
| 57 | MCDMCDONALD'S CORP | 26,547 | $4.4B | 0.51% | |
| 58 | ADPAUTOMATIC DATA PROCESSING INC | 28,263 | $4.3B | 0.49% | |
| 59 | CLCOLGATE-PALMOLIVE CO | 62,017 | $4.1B | 0.48% | |
| 60 | LEGLEGGETT & PLATT INC | 94,531 | $4.1B | 0.48% | |
| 61 | FDXFEDEX CORP | 17,098 | $4.1B | 0.47% | |
| 62 | MCXMCCORMICK & CO INC NON VTG | 29,781 | $3.9B | 0.45% | |
| 63 | SBUXSTARBUCKS CORP | 68,107 | $3.9B | 0.44% | |
| 64 | ITWILLINOIS TOOL WORKS INC | 25,671 | $3.6B | 0.41% | |
| 65 | COPCONOCOPHILLIPS | 45,375 | $3.5B | 0.40% | |
| 66 | LMTLOCKHEED MARTIN CORP | 9,991 | $3.4B | 0.40% | |
| 67 | QCOMQUALCOMM INC | 47,528 | $3.4B | 0.39% | |
| 68 | TRVCCITIGROUP INC | 47,606 | $3.4B | 0.39% | |
| 69 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 26,487 | $3.4B | 0.39% | |
| 70 | GILDGILEAD SCIENCES INC | 43,191 | $3.3B | 0.38% | |
| 71 | CBTXEURCBTX INC COM | 92,285 | $3.3B | 0.38% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 10 | $3.2B | 0.37% | |
| 73 | SCZISHARES MSCI EAFE SMALL-CAP (MKT) | 50,129 | $3.1B | 0.36% | |
| 74 | USBUS BANCORP | 59,517 | $3.1B | 0.36% | |
| 75 | NEENEXTERA ENERGY INC | 18,550 | $3.1B | 0.36% | |
| 76 | GEGENERAL ELECTRIC CO | 276,097 | $3.1B | 0.35% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 12,913 | $3.0B | 0.35% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 9,466 | $3.0B | 0.35% | |
| 79 | IWMISHARES RUSSELL 2000 (MKT) | 17,580 | $2.9B | 0.34% | |
| 80 | DHRDANAHER CORP | 27,236 | $2.9B | 0.34% | |
| 81 | CSXCSX CORP | 39,459 | $2.9B | 0.34% | |
| 82 | MOALTRIA GROUP INC | 44,098 | $2.6B | 0.31% | |
| 83 | —SUNTRUST BANKS INC | 39,646 | $2.6B | 0.30% | |
| 84 | DUKDUKE ENERGY CORP | 32,976 | $2.6B | 0.30% | |
| 85 | VOVANGUARD MID-CAP ETF (MKT) | 15,663 | $2.6B | 0.30% | |
| 86 | DGXQUEST DIAGNOSTICS INC | 23,922 | $2.6B | 0.29% | |
| 87 | BBTUSDBB&T CORP | 52,638 | $2.5B | 0.29% | |
| 88 | VBRVANGUARD SMALL CAP VALUE ETF (MKT) | 18,183 | $2.5B | 0.29% | |
| 89 | VXFVANGUARD EXTENDED MARKET INDEX ETF (MKT) | 20,423 | $2.5B | 0.29% | |
| 90 | DYHTARGET CORP | 28,439 | $2.5B | 0.28% | |
| 91 | AMGNAMGEN INC | 11,883 | $2.4B | 0.28% | |
| 92 | ADBEADOBE SYSTEMS INC | 9,045 | $2.4B | 0.28% | |
| 93 | AQLTISHARES SELECT DIVIDEND (MKT) | 24,307 | $2.4B | 0.28% | |
| 94 | DALDELTA AIR LINES INC | 42,600 | $2.4B | 0.28% | |
| 95 | PYPLPAYPAL HLDGS INC COM | 27,682 | $2.4B | 0.28% | |
| 96 | EMREMERSON ELECTRIC CO | 31,792 | $2.4B | 0.28% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 10,804 | $2.4B | 0.27% | |
| 98 | CELGCELGENE CORP | 26,661 | $2.3B | 0.27% | |
| 99 | COFCAPITAL ONE FINANCIAL CORP | 25,108 | $2.3B | 0.27% | |
| 100 | IWRISHARES RUSSELL MID-CAP (MKT) | 10,405 | $2.3B | 0.26% |
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