Argent Trust Co Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.1T
Holdings
445
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 583,763 | $67.6B | 5.96% | |
| 2 | MSFTMICROSOFT CORP | 237,588 | $50.0B | 4.40% | |
| 3 | JPMJPMORGAN CHASE & CO | 224,822 | $21.6B | 1.91% | |
| 4 | AMZNAMAZON COM INC | 6,584 | $20.7B | 1.83% | |
| 5 | JNJJOHNSON & JOHNSON | 138,000 | $20.5B | 1.81% | |
| 6 | HDHOME DEPOT INC | 73,101 | $20.3B | 1.79% | |
| 7 | GOOGLALPHABET INC | 12,659 | $18.6B | 1.63% | |
| 8 | WMTWALMART INC | 125,726 | $17.6B | 1.55% | |
| 9 | VVISA INC | 83,402 | $16.7B | 1.47% | |
| 10 | PGPROCTER & GAMBLE CO | 117,598 | $16.3B | 1.44% | |
| 11 | VOOVANGUARD | 48,315 | $14.9B | 1.31% | |
| 12 | ABTABBOTT LABS | 130,885 | $14.2B | 1.25% | |
| 13 | PEPPEPSICO INC | 102,423 | $14.2B | 1.25% | |
| 14 | KOCOCA-COLA CO | 284,156 | $14.0B | 1.24% | |
| 15 | IVVISHARES | 41,324 | $13.9B | 1.22% | |
| 16 | CMCSACOMCAST CORP | 298,357 | $13.8B | 1.22% | |
| 17 | INTCINTEL CORP | 265,453 | $13.7B | 1.21% | |
| 18 | HONHONEYWELL INTERNATIONAL INC | 83,367 | $13.7B | 1.21% | |
| 19 | IJHISHARES | 71,087 | $13.2B | 1.16% | |
| 20 | SPYSPDR S&P 500 (MKT) | 37,997 | $12.7B | 1.12% | |
| 21 | METAFACEBOOK INC CLASS A | 48,166 | $12.6B | 1.11% | |
| 22 | ITOTISHARES | 163,351 | $12.3B | 1.09% | |
| 23 | MRKMERCK & CO INC | 148,591 | $12.3B | 1.09% | |
| 24 | TAT&T INC | 406,420 | $11.6B | 1.02% | |
| 25 | GOOGALPHABET INC | 7,850 | $11.5B | 1.02% | |
| 26 | ABBVABBVIE INC | 131,547 | $11.5B | 1.02% | |
| 27 | MMM3M CO | 70,128 | $11.2B | 0.99% | |
| 28 | MAMASTERCARD INC | 31,406 | $10.6B | 0.94% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 178,233 | $10.6B | 0.93% | |
| 30 | CVXCHEVRON CORP | 142,120 | $10.2B | 0.90% | |
| 31 | CSCOCISCO SYSTEMS INC | 258,568 | $10.2B | 0.90% | |
| 32 | NEENEXTERA ENERGY INC | 35,132 | $9.8B | 0.86% | |
| 33 | PFEPFIZER INC | 262,800 | $9.6B | 0.85% | |
| 34 | AQLTISHARES | 148,443 | $8.9B | 0.79% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC | 41,826 | $8.9B | 0.78% | |
| 36 | VEAVANGUARD | 209,145 | $8.6B | 0.75% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 19,204 | $8.5B | 0.75% | |
| 38 | LOWLOWES COS INC | 50,874 | $8.4B | 0.74% | |
| 39 | MCDMCDONALD'S CORP | 37,868 | $8.3B | 0.73% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 26,201 | $8.2B | 0.72% | |
| 41 | SBUXSTARBUCKS CORP | 93,740 | $8.1B | 0.71% | |
| 42 | IJRISHARES | 113,218 | $8.0B | 0.70% | |
| 43 | XOMEXXON MOBIL CORP | 229,893 | $7.9B | 0.70% | |
| 44 | CLCOLGATE-PALMOLIVE CO | 92,871 | $7.2B | 0.63% | |
| 45 | DISWALT DISNEY CO | 57,094 | $7.1B | 0.62% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 18,621 | $6.6B | 0.58% | |
| 47 | LMTLOCKHEED MARTIN CORP | 16,529 | $6.3B | 0.56% | |
| 48 | DHRDANAHER CORP | 28,075 | $6.0B | 0.53% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 97,014 | $5.8B | 0.52% | |
| 50 | QCOMQUALCOMM INC | 48,225 | $5.7B | 0.50% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC | 40,349 | $5.6B | 0.50% | |
| 52 | AXPAMERICAN EXPRESS CO | 55,417 | $5.6B | 0.49% | |
| 53 | MCXMCCORMICK & CO INC | 28,235 | $5.5B | 0.48% | |
| 54 | BACBANK OF AMERICA CORPORATION | 226,493 | $5.5B | 0.48% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHINES | 43,842 | $5.3B | 0.47% | |
| 56 | BABOEING CO | 30,312 | $5.0B | 0.44% | |
| 57 | BLKCHFBLACKROCK INC | 8,557 | $4.8B | 0.42% | |
| 58 | SCISERVICE CORP INTERNATIONAL US | 113,115 | $4.8B | 0.42% | |
| 59 | DWDMORGAN STANLEY | 98,390 | $4.8B | 0.42% | |
| 60 | DYHTARGET CORP | 29,822 | $4.7B | 0.41% | |
| 61 | ITWILLINOIS TOOL WORKS INC | 23,923 | $4.6B | 0.41% | |
| 62 | UNPUNION PACIFIC CORP | 23,473 | $4.6B | 0.41% | |
| 63 | NKENIKE INC | 35,035 | $4.4B | 0.39% | |
| 64 | ORCLORACLE CORP | 71,261 | $4.3B | 0.37% | |
| 65 | RTXRAYTHEON TECHNOLOGIES | 72,286 | $4.2B | 0.37% | |
| 66 | ADBEADOBE SYSTEMS INC | 8,267 | $4.1B | 0.36% | |
| 67 | CVSCVS HEALTH CORP | 68,892 | $4.0B | 0.35% | |
| 68 | LEGLEGGETT & PLATT INC | 97,301 | $4.0B | 0.35% | |
| 69 | GILDGILEAD SCIENCES INC | 62,113 | $3.9B | 0.35% | |
| 70 | FDXFEDEX CORP | 15,503 | $3.9B | 0.34% | |
| 71 | TFCTRUIST FINANCIAL CORPORATION | 99,551 | $3.8B | 0.33% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 104,891 | $3.8B | 0.33% | |
| 73 | ACNACCENTURE PLC A | 16,257 | $3.7B | 0.32% | |
| 74 | AEPAMERICAN ELECTRIC POWER CO INC | 44,845 | $3.7B | 0.32% | |
| 75 | EFAISHARES | 56,376 | $3.6B | 0.32% | |
| 76 | BNDVANGUARD | 39,970 | $3.5B | 0.31% | |
| 77 | BKNGBOOKING HOLDINGS INC | 2,030 | $3.5B | 0.31% | |
| 78 | NVSNNOVARTIS AG ADR | 39,898 | $3.5B | 0.31% | |
| 79 | AVGOBROADCOM INC | 9,151 | $3.3B | 0.29% | |
| 80 | CAPEUSDBARCLAYS ETN SHILLER CAPET | 21,200 | $3.3B | 0.29% | |
| 81 | MDTMEDTRONIC PLC SHS | 31,196 | $3.2B | 0.29% | |
| 82 | IEMGISHARES | 60,709 | $3.2B | 0.28% | |
| 83 | VCSHVANGUARD | 38,622 | $3.2B | 0.28% | |
| 84 | MDLZMONDELEZ INTL INC | 54,039 | $3.1B | 0.27% | |
| 85 | IWRISHARES | 52,072 | $3.0B | 0.26% | |
| 86 | IQVIQVIA HOLDING INC | 18,939 | $3.0B | 0.26% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $2.9B | 0.25% | |
| 88 | ENBENBRIDGE INC | 97,705 | $2.9B | 0.25% | |
| 89 | IWMISHARES | 18,942 | $2.8B | 0.25% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 8,973 | $2.8B | 0.25% | |
| 91 | AMGNAMGEN INC | 11,027 | $2.8B | 0.25% | |
| 92 | DGXQUEST DIAGNOSTICS INC | 24,437 | $2.8B | 0.25% | |
| 93 | VOVANGUARD | 15,864 | $2.8B | 0.25% | |
| 94 | 4I1PHILIP MORRIS INTERNATIONAL INC | 36,309 | $2.7B | 0.24% | |
| 95 | ABGAMERISOURCEBERGEN CORP | 28,058 | $2.7B | 0.24% | |
| 96 | CFRCULLEN FROST BANKERS INC | 42,052 | $2.7B | 0.24% | |
| 97 | DDOMINION ENERGY INC | 34,069 | $2.7B | 0.24% | |
| 98 | UPSUNITED PARCEL SERVICE | 15,956 | $2.7B | 0.23% | |
| 99 | PYPLPAYPAL HLDGS INC COM | 13,061 | $2.6B | 0.23% | |
| 100 | USBUS BANCORP | 71,535 | $2.6B | 0.23% |
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