Argent Trust Co Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$226.0B
Holdings
250
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 36,350 | $6.5B | 2.87% | |
| 2 | VOOVANGUARD S&P 500 ETF (MKT) | 27,967 | $5.7B | 2.54% | |
| 3 | LEGLEGGETT & PLATT INC | 98,163 | $4.8B | 2.12% | |
| 4 | XOMEXXON MOBIL CORP | 52,885 | $4.8B | 2.11% | |
| 5 | AAPLAPPLE INC | 40,177 | $4.7B | 2.06% | |
| 6 | TAT&T INC | 83,990 | $3.6B | 1.58% | |
| 7 | GEGENERAL ELECTRIC CO | 106,176 | $3.4B | 1.48% | |
| 8 | VVISA INC | 42,694 | $3.3B | 1.47% | |
| 9 | JPMJPMORGAN CHASE & CO | 38,567 | $3.3B | 1.47% | |
| 10 | IVVISHARES CORE S&P 500 (MKT) | 14,565 | $3.3B | 1.45% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS | 89,396 | $3.3B | 1.44% | |
| 12 | JNJJOHNSON & JOHNSON | 27,326 | $3.1B | 1.39% | |
| 13 | MSFTMICROSOFT CORP | 47,266 | $2.9B | 1.30% | |
| 14 | GOOGLALPHABET INC | 3,655 | $2.9B | 1.28% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 51,619 | $2.8B | 1.22% | |
| 16 | KOCOCA-COLA CO | 65,287 | $2.7B | 1.20% | |
| 17 | SCZISHARES MSCI EAFE SMALL-CAP | 51,384 | $2.6B | 1.13% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC | 15,508 | $2.5B | 1.12% | |
| 19 | CVXCHEVRON CORP | 21,114 | $2.5B | 1.10% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC | 10 | $2.4B | 1.08% | |
| 21 | PEPPEPSICO INC | 23,090 | $2.4B | 1.07% | |
| 22 | LOWLOWES COS INC | 32,238 | $2.3B | 1.01% | |
| 23 | NEENEXTERA ENERGY INC | 18,293 | $2.2B | 0.97% | |
| 24 | BBTUSDBB&T CORP | 44,632 | $2.1B | 0.93% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 12,985 | $2.1B | 0.92% | |
| 26 | PGPROCTER & GAMBLE CO | 24,579 | $2.1B | 0.91% | |
| 27 | BLKCHFBLACKROCK INC | 5,373 | $2.0B | 0.90% | |
| 28 | WFCWELLS FARGO & CO | 35,930 | $2.0B | 0.88% | |
| 29 | LNCLINCOLN NATIONAL CORP | 29,444 | $2.0B | 0.86% | |
| 30 | HDHOME DEPOT INC | 13,848 | $1.9B | 0.82% | |
| 31 | ABBVABBVIE INC | 29,335 | $1.8B | 0.81% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 16,534 | $1.8B | 0.80% | |
| 33 | MAMASTERCARD INC | 15,864 | $1.6B | 0.72% | |
| 34 | TRVTRAVELERS COS INC | 13,277 | $1.6B | 0.72% | |
| 35 | VXFVANGUARD EXTENDED MARKET INDEX | 16,932 | $1.6B | 0.72% | |
| 36 | AQLTISHARES SELECT DIVIDEND (MKT) | 18,251 | $1.6B | 0.72% | |
| 37 | CSCOCISCO SYSTEMS INC | 53,441 | $1.6B | 0.71% | |
| 38 | —EXPRESS SCRIPTS HLDG | 23,365 | $1.6B | 0.71% | |
| 39 | TIPISHARES TIPS BOND (MKT) | 14,088 | $1.6B | 0.71% | |
| 40 | INTCINTEL CORP | 43,693 | $1.6B | 0.70% | |
| 41 | GOOGALPHABET INC | 2,038 | $1.6B | 0.70% | |
| 42 | VOVANGUARD MID-CAP ETF (MKT) | 11,680 | $1.5B | 0.68% | |
| 43 | MRKMERCK & CO INC | 25,572 | $1.5B | 0.67% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 10,668 | $1.5B | 0.67% | |
| 45 | ORCLORACLE CORP | 37,551 | $1.4B | 0.64% | |
| 46 | ACNACCENTURE PLC | 12,024 | $1.4B | 0.62% | |
| 47 | LMTLOCKHEED MARTIN CORP | 5,010 | $1.3B | 0.55% | |
| 48 | UNPUNION PACIFIC CORP | 12,050 | $1.3B | 0.55% | |
| 49 | CVSCVS HEALTH CORPORATION | 15,761 | $1.2B | 0.55% | |
| 50 | DHRDANAHER CORP | 15,861 | $1.2B | 0.55% | |
| 51 | AQLTISHARES CORE MSCI EAFE (MKT) | 22,036 | $1.2B | 0.52% | |
| 52 | ABGAMERISOURCEBERGEN CORP | 14,887 | $1.2B | 0.51% | |
| 53 | METAFACEBOOK INC | 10,000 | $1.1B | 0.51% | |
| 54 | PFEPFIZER INC | 34,926 | $1.1B | 0.50% | |
| 55 | BKNGPRICELINE GRP INC | 761 | $1.1B | 0.49% | |
| 56 | SLBSCHLUMBERGER LTD | 13,267 | $1.1B | 0.49% | |
| 57 | GILDGILEAD SCIENCES INC | 15,354 | $1.1B | 0.49% | |
| 58 | SPSBSPDR BLOOMBERG BARCLAYS SHORT | 35,715 | $1.1B | 0.48% | |
| 59 | QCOMQUALCOMM INC | 16,632 | $1.1B | 0.48% | |
| 60 | CMCSACOMCAST CORP | 15,560 | $1.1B | 0.48% | |
| 61 | DISWALT DISNEY COMPANY | 10,275 | $1.1B | 0.47% | |
| 62 | MOALTRIA GROUP INC | 15,753 | $1.1B | 0.47% | |
| 63 | PYPLPAYPAL HLDGS INC | 26,925 | $1.1B | 0.47% | |
| 64 | USBUS BANCORP | 20,666 | $1.1B | 0.47% | |
| 65 | GVIISHARES INTM GOVERNMENT/CREDIT | 9,600 | $1.1B | 0.47% | |
| 66 | BACBANK OF AMERICA CORP | 46,707 | $1.0B | 0.46% | |
| 67 | GISGENERAL MILLS INC | 16,637 | $1.0B | 0.45% | |
| 68 | SDYSPDR S&P DIVIDEND ETF (MKT) | 11,946 | $1.0B | 0.45% | |
| 69 | WMTWAL-MART STORES INC | 14,708 | $1.0B | 0.45% | |
| 70 | ABTABBOTT LABORATORIES | 26,217 | $1.0B | 0.45% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 12,076 | $999.0M | 0.44% | |
| 72 | DUKDUKE ENERGY CORP | 12,754 | $990.0M | 0.44% | |
| 73 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 9,786 | $951.0M | 0.42% | |
| 74 | SPYSPDR S&P 500 (MKT) | 4,236 | $946.0M | 0.42% | |
| 75 | VBRVANGUARD SMALL CAP VALUE ETF | 7,564 | $915.0M | 0.40% | |
| 76 | FISVFISERV INC | 8,498 | $903.0M | 0.40% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHINES | 5,206 | $864.0M | 0.38% | |
| 78 | DWMWISDOMTREE INTERNATIONAL EQUITY | 18,571 | $862.0M | 0.38% | |
| 79 | TWXCHFTIME WARNER INC | 8,897 | $859.0M | 0.38% | |
| 80 | —POWERSHARES QQQ (MKT) | 7,250 | $859.0M | 0.38% | |
| 81 | FDXFEDEX CORP | 4,504 | $838.0M | 0.37% | |
| 82 | CSXCSX CORP | 22,331 | $802.0M | 0.35% | |
| 83 | ADBEADOBE SYSTEMS INC | 7,782 | $801.0M | 0.35% | |
| 84 | SYKSTRYKER CORP | 6,677 | $800.0M | 0.35% | |
| 85 | APHAMPHENOL CORP | 11,891 | $799.0M | 0.35% | |
| 86 | 4I1PHILIP MORRIS INTERNATIONAL INC | 8,382 | $767.0M | 0.34% | |
| 87 | CNCCENTENE CORP | 13,521 | $764.0M | 0.34% | |
| 88 | CELGCELGENE CORP | 6,549 | $758.0M | 0.34% | |
| 89 | COSTCOSTCO WHOLESALE CORP | 4,701 | $753.0M | 0.33% | |
| 90 | RYROYAL BANK OF CANADA | 10,947 | $741.0M | 0.33% | |
| 91 | IJHISHARES CORE S&P MID-CAP (MKT) | 4,463 | $737.0M | 0.33% | |
| 92 | MCDMCDONALD'S CORP | 5,925 | $720.0M | 0.32% | |
| 93 | DDOMINION RESOURCES INC | 9,393 | $719.0M | 0.32% | |
| 94 | GDGENERAL DYNAMICS CORP | 4,162 | $718.0M | 0.32% | |
| 95 | AMGNAMGEN INC | 4,880 | $713.0M | 0.32% | |
| 96 | COOCOOPER COS INC | 4,057 | $710.0M | 0.31% | |
| 97 | VTVVANGUARD VALUE ETF (MKT) | 7,606 | $707.0M | 0.31% | |
| 98 | SCHWCHARLES SCHWAB CORP | 17,798 | $703.0M | 0.31% | |
| 99 | VENVENTAS INC | 11,137 | $696.0M | 0.31% | |
| 100 | BABOEING CO | 4,466 | $695.0M | 0.31% |
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