Argent Trust Co Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.0T
Holdings
452
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 151,693 | $34.0B | 3.28% | |
| 2 | MSFTMICROSOFT CORP | 237,967 | $33.1B | 3.19% | |
| 3 | JPMJPMORGAN CHASE & CO | 201,367 | $23.7B | 2.28% | |
| 4 | BABOEING CO | 48,801 | $18.6B | 1.79% | |
| 5 | XOMEXXON MOBIL CORP | 240,729 | $17.0B | 1.64% | |
| 6 | ITOTISHARES | 242,451 | $16.3B | 1.57% | |
| 7 | JNJJOHNSON & JOHNSON | 123,377 | $16.0B | 1.54% | |
| 8 | GOOGLALPHABET INC | 12,720 | $15.5B | 1.50% | |
| 9 | IJHISHARES | 76,305 | $14.7B | 1.42% | |
| 10 | HDHOME DEPOT INC | 62,687 | $14.5B | 1.40% | |
| 11 | CVXCHEVRON CORP | 118,982 | $14.1B | 1.36% | |
| 12 | VVISA INC | 81,327 | $14.0B | 1.35% | |
| 13 | KOCOCA-COLA CO | 251,249 | $13.7B | 1.32% | |
| 14 | PGPROCTER & GAMBLE CO | 106,248 | $13.2B | 1.27% | |
| 15 | WMTWALMART INC | 111,143 | $13.2B | 1.27% | |
| 16 | PEPPEPSICO INC | 94,640 | $13.0B | 1.25% | |
| 17 | TAT&T INC | 333,816 | $12.6B | 1.22% | |
| 18 | INTCINTEL CORP | 242,033 | $12.5B | 1.20% | |
| 19 | AQLTISHARES | 203,024 | $12.4B | 1.20% | |
| 20 | CSCOCISCO SYSTEMS INC | 236,075 | $11.7B | 1.12% | |
| 21 | MMM3M CO | 69,489 | $11.4B | 1.10% | |
| 22 | MRKMERCK & CO INC | 135,153 | $11.4B | 1.10% | |
| 23 | IJRISHARES | 137,662 | $10.7B | 1.03% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 173,799 | $10.5B | 1.01% | |
| 25 | ABTABBOTT LABS | 122,929 | $10.3B | 0.99% | |
| 26 | PFEPFIZER INC | 283,986 | $10.2B | 0.98% | |
| 27 | CMCSACOMCAST CORP | 223,677 | $10.1B | 0.97% | |
| 28 | AMZNAMAZON COM INC | 5,808 | $10.1B | 0.97% | |
| 29 | VOOVANGUARD | 36,505 | $10.0B | 0.96% | |
| 30 | GOOGALPHABET INC | 8,087 | $9.9B | 0.95% | |
| 31 | SPYSPDR S&P 500 (MKT) | 31,273 | $9.3B | 0.89% | |
| 32 | HONHONEYWELL INTERNATIONAL INC | 54,463 | $9.2B | 0.89% | |
| 33 | IVVISHARES | 29,927 | $8.9B | 0.86% | |
| 34 | VEAVANGUARD | 213,057 | $8.8B | 0.84% | |
| 35 | ABBVABBVIE INC | 114,494 | $8.7B | 0.84% | |
| 36 | MAMASTERCARD INC | 30,181 | $8.2B | 0.79% | |
| 37 | NEENEXTERA ENERGY INC | 33,846 | $7.9B | 0.76% | |
| 38 | METAFACEBOOK INC CLASS A | 41,998 | $7.5B | 0.72% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC | 35,931 | $7.5B | 0.72% | |
| 40 | DISWALT DISNEY CO | 56,011 | $7.3B | 0.70% | |
| 41 | GELGENESIS ENERGY LP | 329,325 | $7.1B | 0.68% | |
| 42 | BACBANK OF AMERICA CORPORATION | 227,041 | $6.6B | 0.64% | |
| 43 | AXPAMERICAN EXPRESS CO | 53,131 | $6.3B | 0.61% | |
| 44 | MCDMCDONALD'S CORP | 29,207 | $6.3B | 0.60% | |
| 45 | LOWLOWES COS INC | 56,048 | $6.2B | 0.59% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC | 36,573 | $5.9B | 0.57% | |
| 47 | SBUXSTARBUCKS CORP | 66,661 | $5.9B | 0.57% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 42,766 | $5.8B | 0.56% | |
| 49 | LMTLOCKHEED MARTIN CORP | 14,920 | $5.8B | 0.56% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 102,040 | $5.6B | 0.54% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 18,821 | $5.5B | 0.53% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 24,908 | $5.4B | 0.52% | |
| 53 | EFAISHARES | 82,820 | $5.4B | 0.52% | |
| 54 | CLCOLGATE-PALMOLIVE CO | 73,456 | $5.4B | 0.52% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHINES | 36,632 | $5.3B | 0.51% | |
| 56 | COSTCOSTCO WHOLESALE CORP | 18,390 | $5.3B | 0.51% | |
| 57 | SCISERVICE CORP INTERNATIONAL US | 109,758 | $5.2B | 0.51% | |
| 58 | BLKCHFBLACKROCK INC | 10,630 | $4.7B | 0.46% | |
| 59 | MDTMEDTRONIC PLC SHS | 42,741 | $4.6B | 0.45% | |
| 60 | IEMGISHARES | 93,067 | $4.6B | 0.44% | |
| 61 | WFCWELLS FARGO CO | 90,114 | $4.5B | 0.44% | |
| 62 | MCXMCCORMICK & CO INC | 28,642 | $4.5B | 0.43% | |
| 63 | BKNGBOOKING HOLDINGS INC | 2,187 | $4.3B | 0.41% | |
| 64 | CVSCVS HEALTH CORP | 67,307 | $4.2B | 0.41% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 10,856 | $4.1B | 0.39% | |
| 66 | DHRDANAHER CORP | 27,761 | $4.0B | 0.39% | |
| 67 | IWRISHARES | 71,371 | $4.0B | 0.38% | |
| 68 | TRVCCITIGROUP INC | 56,620 | $3.9B | 0.38% | |
| 69 | CFRCULLEN FROST BANKERS INC | 44,135 | $3.9B | 0.38% | |
| 70 | LEGLEGGETT & PLATT INC | 93,228 | $3.8B | 0.37% | |
| 71 | ITWILLINOIS TOOL WORKS INC | 24,269 | $3.8B | 0.37% | |
| 72 | ACNACCENTURE PLC A | 19,600 | $3.8B | 0.36% | |
| 73 | USBUS BANCORP | 67,708 | $3.7B | 0.36% | |
| 74 | QCOMQUALCOMM INC | 47,385 | $3.6B | 0.35% | |
| 75 | GILDGILEAD SCIENCES INC | 53,819 | $3.4B | 0.33% | |
| 76 | IWMISHARES | 22,450 | $3.4B | 0.33% | |
| 77 | UNPUNION PACIFIC CORP | 20,652 | $3.3B | 0.32% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 65,275 | $3.3B | 0.32% | |
| 79 | RTN1USDRAYTHEON CO | 16,477 | $3.2B | 0.31% | |
| 80 | NKENIKE INC | 33,853 | $3.2B | 0.31% | |
| 81 | DYHTARGET CORP | 29,649 | $3.2B | 0.31% | |
| 82 | ORCLORACLE CORP | 57,591 | $3.2B | 0.31% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC | 10 | $3.1B | 0.30% | |
| 84 | NVSNNOVARTIS AG ADR | 34,880 | $3.0B | 0.29% | |
| 85 | AEPAMERICAN ELECTRIC POWER CO INC | 30,971 | $2.9B | 0.28% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 13,857 | $2.9B | 0.28% | |
| 87 | VOVANGUARD | 16,915 | $2.8B | 0.27% | |
| 88 | DALDELTA AIR LINES INC | 49,097 | $2.8B | 0.27% | |
| 89 | —SUNTRUST BANKS INC | 40,473 | $2.8B | 0.27% | |
| 90 | ENBENBRIDGE INC | 78,506 | $2.8B | 0.27% | |
| 91 | GSKGLAXOSMITHKLINE PLC ADR | 64,524 | $2.8B | 0.27% | |
| 92 | COPCONOCOPHILLIPS | 48,119 | $2.7B | 0.26% | |
| 93 | AVGOBROADCOM INC | 9,887 | $2.7B | 0.26% | |
| 94 | FDXFEDEX CORP | 18,735 | $2.7B | 0.26% | |
| 95 | MDLZMONDELEZ INTL INC CLASS A | 49,300 | $2.7B | 0.26% | |
| 96 | DUKDUKE ENERGY CORP | 28,181 | $2.7B | 0.26% | |
| 97 | AQLTISHARES | 26,413 | $2.7B | 0.26% | |
| 98 | SLBSCHLUMBERGER LTD | 78,356 | $2.7B | 0.26% | |
| 99 | EMREMERSON ELECTRIC CO | 39,576 | $2.6B | 0.26% | |
| 100 | DGXQUEST DIAGNOSTICS INC | 24,385 | $2.6B | 0.25% |
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