Argent Trust Co Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$255.5B
Holdings
255
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 35,548 | $8.4B | 3.27% | |
| 2 | AAPLAPPLE INC | 40,307 | $6.8B | 2.67% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS | 138,747 | $6.2B | 2.44% | |
| 4 | VOOVANGUARD S&P 500 ETF (MKT) | 24,830 | $6.1B | 2.38% | |
| 5 | VVISA INC | 43,447 | $5.0B | 1.94% | |
| 6 | LEGLEGGETT & PLATT INC | 96,163 | $4.6B | 1.80% | |
| 7 | GOOGLALPHABET INC | 4,287 | $4.5B | 1.77% | |
| 8 | IVVISHARES CORE S&P 500 (MKT) | 16,252 | $4.4B | 1.71% | |
| 9 | SCZISHARES MSCI EAFE SMALL-CAP | 62,203 | $4.0B | 1.57% | |
| 10 | JPMJPMORGAN CHASE & CO | 37,258 | $4.0B | 1.56% | |
| 11 | MSFTMICROSOFT CORP | 45,866 | $3.9B | 1.54% | |
| 12 | XOMEXXON MOBIL CORP | 45,242 | $3.8B | 1.48% | |
| 13 | JNJJOHNSON & JOHNSON | 23,812 | $3.3B | 1.30% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC | 15,774 | $3.1B | 1.22% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 13,911 | $3.1B | 1.20% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC | 10 | $3.0B | 1.16% | |
| 17 | PEPPEPSICO INC | 22,647 | $2.7B | 1.06% | |
| 18 | HDHOME DEPOT INC | 14,220 | $2.7B | 1.05% | |
| 19 | KOCOCA-COLA CO | 58,580 | $2.7B | 1.05% | |
| 20 | MAMASTERCARD INC | 17,460 | $2.6B | 1.03% | |
| 21 | LOWLOWES COS INC | 28,389 | $2.6B | 1.03% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 48,315 | $2.6B | 1.00% | |
| 23 | BLKCHFBLACKROCK INC | 4,885 | $2.5B | 0.98% | |
| 24 | NEENEXTERA ENERGY INC | 16,043 | $2.5B | 0.98% | |
| 25 | CVXCHEVRON CORP | 19,623 | $2.5B | 0.96% | |
| 26 | TAT&T INC | 60,203 | $2.3B | 0.92% | |
| 27 | WFCWELLS FARGO & CO | 37,032 | $2.2B | 0.88% | |
| 28 | BBTUSDBB&T CORP | 44,261 | $2.2B | 0.86% | |
| 29 | GOOGALPHABET INC | 2,039 | $2.1B | 0.84% | |
| 30 | PGPROCTER & GAMBLE CO | 23,154 | $2.1B | 0.83% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 16,160 | $2.1B | 0.81% | |
| 32 | VXFVANGUARD EXTENDED MARKET INDEX | 17,813 | $2.0B | 0.78% | |
| 33 | INTCINTEL CORP | 42,090 | $1.9B | 0.76% | |
| 34 | AQLTISHARES CORE MSCI EAFE (MKT) | 28,583 | $1.9B | 0.74% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 9,832 | $1.9B | 0.73% | |
| 36 | ORCLORACLE CORP | 38,959 | $1.8B | 0.72% | |
| 37 | METAFACEBOOK INC | 10,407 | $1.8B | 0.72% | |
| 38 | CSCOCISCO SYSTEMS INC | 47,735 | $1.8B | 0.72% | |
| 39 | VOVANGUARD MID-CAP ETF (MKT) | 11,516 | $1.8B | 0.70% | |
| 40 | MOATVANECK VECTORS ETF TR | 41,545 | $1.8B | 0.69% | |
| 41 | VWOVANGUARD EMERGING MARKETS STOCK | 37,529 | $1.7B | 0.67% | |
| 42 | BABOEING CO | 5,625 | $1.7B | 0.65% | |
| 43 | TIPISHARES TIPS BOND (MKT) | 14,377 | $1.6B | 0.64% | |
| 44 | AQLTISHARES SELECT DIVIDEND (MKT) | 16,588 | $1.6B | 0.64% | |
| 45 | ABBVABBVIE INC | 16,893 | $1.6B | 0.64% | |
| 46 | GEGENERAL ELECTRIC CO | 87,283 | $1.5B | 0.60% | |
| 47 | BKNGPRICELINE GRP INC | 853 | $1.5B | 0.58% | |
| 48 | DHRDANAHER CORP | 15,831 | $1.5B | 0.57% | |
| 49 | TRVTRAVELERS COS INC | 10,643 | $1.4B | 0.57% | |
| 50 | ABGAMERISOURCEBERGEN CORP | 15,579 | $1.4B | 0.56% | |
| 51 | IQVIQVIA HOLDING INC | 14,407 | $1.4B | 0.55% | |
| 52 | LMTLOCKHEED MARTIN CORP | 4,384 | $1.4B | 0.55% | |
| 53 | AMGNAMGEN INC | 7,456 | $1.3B | 0.51% | |
| 54 | CNCCENTENE CORP | 12,734 | $1.3B | 0.50% | |
| 55 | WMTWAL-MART STORES INC | 12,743 | $1.3B | 0.49% | |
| 56 | MOALTRIA GROUP INC | 17,478 | $1.2B | 0.49% | |
| 57 | MRKMERCK & CO INC | 22,071 | $1.2B | 0.49% | |
| 58 | CMCSACOMCAST CORP | 30,805 | $1.2B | 0.48% | |
| 59 | DUKDUKE ENERGY CORP | 14,649 | $1.2B | 0.48% | |
| 60 | PFEPFIZER INC | 33,395 | $1.2B | 0.47% | |
| 61 | ORLYO REILLY AUTOMOTIVE INC | 4,984 | $1.2B | 0.47% | |
| 62 | DISWALT DISNEY COMPANY | 11,069 | $1.2B | 0.47% | |
| 63 | AMZNAMAZON.COM INC | 993 | $1.2B | 0.45% | |
| 64 | SPYSPDR S&P 500 (MKT) | 4,308 | $1.1B | 0.45% | |
| 65 | ADBEADOBE SYSTEMS INC | 6,456 | $1.1B | 0.44% | |
| 66 | FDXFEDEX CORP | 4,471 | $1.1B | 0.44% | |
| 67 | SDYSPDR S&P DIVIDEND ETF (MKT) | 11,691 | $1.1B | 0.43% | |
| 68 | CVSCVS HEALTH CORPORATION | 15,018 | $1.1B | 0.43% | |
| 69 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 9,467 | $1.1B | 0.41% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 14,058 | $1.0B | 0.40% | |
| 71 | ABTABBOTT LABORATORIES | 17,590 | $1.0B | 0.39% | |
| 72 | CICIGNA CORP | 4,876 | $990.0M | 0.39% | |
| 73 | BKBANK OF NEW YORK MELLON CORP | 18,310 | $986.0M | 0.39% | |
| 74 | USBUS BANCORP | 18,185 | $975.0M | 0.38% | |
| 75 | PFFISHARES US PREFERRED STOCK (MKT) | 25,569 | $973.0M | 0.38% | |
| 76 | VBRVANGUARD SMALL CAP VALUE ETF | 7,301 | $969.0M | 0.38% | |
| 77 | SYKSTRYKER CORP | 6,211 | $962.0M | 0.38% | |
| 78 | FISVFISERV INC | 7,278 | $954.0M | 0.37% | |
| 79 | IJHISHARES CORE S&P MID-CAP (MKT) | 4,881 | $926.0M | 0.36% | |
| 80 | IWRISHARES RUSSELL MID-CAP (MKT) | 4,425 | $921.0M | 0.36% | |
| 81 | —POWERSHARES QQQ (MKT) | 5,850 | $911.0M | 0.36% | |
| 82 | APHAMPHENOL CORP | 10,317 | $906.0M | 0.35% | |
| 83 | SPSBSPDR PORTFOLIO SHORT TERM | 29,651 | $902.0M | 0.35% | |
| 84 | SCHWCHARLES SCHWAB CORP | 17,048 | $876.0M | 0.34% | |
| 85 | EPDENTERPRISE PRODUCTS PARTNERS LP | 32,989 | $875.0M | 0.34% | |
| 86 | DDOMINION ENERGY INC | 10,782 | $874.0M | 0.34% | |
| 87 | ADPAUTOMATIC DATA PROCESSING INC | 7,368 | $863.0M | 0.34% | |
| 88 | —DOWDUPONT INC | 12,001 | $855.0M | 0.33% | |
| 89 | IWMISHARES RUSSELL 2000 (MKT) | 5,574 | $850.0M | 0.33% | |
| 90 | CSXCSX CORP | 15,397 | $847.0M | 0.33% | |
| 91 | GISGENERAL MILLS INC | 14,259 | $845.0M | 0.33% | |
| 92 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,967 | $842.0M | 0.33% | |
| 93 | COSTCOSTCO WHOLESALE CORP | 4,508 | $839.0M | 0.33% | |
| 94 | PYPLPAYPAL HLDGS INC | 11,348 | $835.0M | 0.33% | |
| 95 | VOTVANGUARD MID-CAP GROWTH ETF | 6,508 | $831.0M | 0.33% | |
| 96 | RYROYAL BANK OF CANADA | 10,007 | $817.0M | 0.32% | |
| 97 | CERNCHFCERNER CORP | 11,958 | $806.0M | 0.32% | |
| 98 | COOCOOPER COS INC | 3,699 | $806.0M | 0.32% | |
| 99 | NKENIKE INC | 12,747 | $797.0M | 0.31% | |
| 100 | BF/ABROWN-FORMAN CORP | 11,826 | $795.0M | 0.31% |
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