Argent Trust Co Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$1.1T
Holdings
463
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 150,755 | $44.3B | 3.94% | |
| 2 | MSFTMICROSOFT CORP | 237,847 | $37.5B | 3.34% | |
| 3 | JPMJPMORGAN CHASE & CO | 199,334 | $27.8B | 2.47% | |
| 4 | JNJJOHNSON & JOHNSON | 124,093 | $18.1B | 1.61% | |
| 5 | ITOTISHARES | 238,236 | $17.3B | 1.54% | |
| 6 | GOOGLALPHABET INC | 12,855 | $17.2B | 1.53% | |
| 7 | XOMEXXON MOBIL CORP | 244,329 | $17.0B | 1.52% | |
| 8 | IJHISHARES | 77,154 | $15.9B | 1.41% | |
| 9 | BABOEING CO | 48,395 | $15.8B | 1.40% | |
| 10 | VVISA INC | 83,289 | $15.7B | 1.39% | |
| 11 | CVXCHEVRON CORP | 120,521 | $14.5B | 1.29% | |
| 12 | INTCINTEL CORP | 238,519 | $14.3B | 1.27% | |
| 13 | HDHOME DEPOT INC | 63,857 | $13.9B | 1.24% | |
| 14 | KOCOCA-COLA CO | 247,793 | $13.7B | 1.22% | |
| 15 | TAT&T INC | 345,513 | $13.5B | 1.20% | |
| 16 | PGPROCTER & GAMBLE CO | 106,988 | $13.4B | 1.19% | |
| 17 | WMTWALMART INC | 111,720 | $13.3B | 1.18% | |
| 18 | AQLTISHARES | 200,439 | $13.1B | 1.16% | |
| 19 | PEPPEPSICO INC | 93,317 | $12.8B | 1.13% | |
| 20 | MRKMERCK & CO INC | 136,551 | $12.4B | 1.10% | |
| 21 | IJRISHARES | 147,397 | $12.4B | 1.10% | |
| 22 | MMM3M CO | 68,809 | $12.1B | 1.08% | |
| 23 | CSCOCISCO SYSTEMS INC | 251,204 | $12.0B | 1.07% | |
| 24 | PFEPFIZER INC | 303,094 | $11.9B | 1.06% | |
| 25 | IVVISHARES | 35,779 | $11.6B | 1.03% | |
| 26 | AMZNAMAZON COM INC | 6,182 | $11.4B | 1.02% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 182,991 | $11.2B | 1.00% | |
| 28 | ABTABBOTT LABS | 124,877 | $10.8B | 0.96% | |
| 29 | VOOVANGUARD | 36,625 | $10.8B | 0.96% | |
| 30 | GOOGALPHABET INC | 7,959 | $10.6B | 0.95% | |
| 31 | ABBVABBVIE INC | 115,972 | $10.3B | 0.91% | |
| 32 | CMCSACOMCAST CORP | 222,368 | $10.0B | 0.89% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 54,930 | $9.7B | 0.86% | |
| 34 | SPYSPDR S&P 500 (MKT) | 29,986 | $9.7B | 0.86% | |
| 35 | MAMASTERCARD INC | 30,810 | $9.2B | 0.82% | |
| 36 | METAFACEBOOK INC CLASS A | 42,333 | $8.7B | 0.77% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC | 36,903 | $8.4B | 0.74% | |
| 38 | NEENEXTERA ENERGY INC | 34,494 | $8.4B | 0.74% | |
| 39 | VEAVANGUARD | 187,535 | $8.3B | 0.73% | |
| 40 | DISWALT DISNEY CO | 56,948 | $8.2B | 0.73% | |
| 41 | BACBANK OF AMERICA CORPORATION | 226,949 | $8.0B | 0.71% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 25,322 | $7.4B | 0.66% | |
| 43 | AXPAMERICAN EXPRESS CO | 55,595 | $6.9B | 0.62% | |
| 44 | LOWLOWES COS INC | 57,316 | $6.9B | 0.61% | |
| 45 | GELGENESIS ENERGY LP | 329,325 | $6.7B | 0.60% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 43,292 | $6.5B | 0.58% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 19,259 | $6.3B | 0.56% | |
| 48 | ADPAUTOMATIC DATA PROCESSING INC | 35,439 | $6.0B | 0.54% | |
| 49 | EFAISHARES | 86,752 | $6.0B | 0.54% | |
| 50 | MCDMCDONALD'S CORP | 30,122 | $6.0B | 0.53% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 100,622 | $5.9B | 0.53% | |
| 52 | LMTLOCKHEED MARTIN CORP | 15,007 | $5.8B | 0.52% | |
| 53 | SBUXSTARBUCKS CORP | 65,144 | $5.7B | 0.51% | |
| 54 | COSTCOSTCO WHOLESALE CORP | 18,432 | $5.4B | 0.48% | |
| 55 | CVSCVS HEALTH CORP | 70,951 | $5.3B | 0.47% | |
| 56 | CLCOLGATE-PALMOLIVE CO | 76,239 | $5.2B | 0.47% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 80,312 | $5.2B | 0.46% | |
| 58 | BKNGBOOKING HOLDINGS INC | 2,494 | $5.1B | 0.46% | |
| 59 | SCISERVICE CORP INTERNATIONAL US | 110,583 | $5.1B | 0.45% | |
| 60 | IEMGISHARES | 94,550 | $5.1B | 0.45% | |
| 61 | MCXMCCORMICK & CO INC | 28,867 | $4.9B | 0.44% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHINES | 36,539 | $4.9B | 0.44% | |
| 63 | WFCWELLS FARGO CO | 90,035 | $4.8B | 0.43% | |
| 64 | LEGLEGGETT & PLATT INC | 94,255 | $4.8B | 0.43% | |
| 65 | MDTMEDTRONIC PLC SHS | 42,028 | $4.8B | 0.42% | |
| 66 | BLKCHFBLACKROCK INC | 9,191 | $4.6B | 0.41% | |
| 67 | TRVCCITIGROUP INC | 57,089 | $4.6B | 0.41% | |
| 68 | ITWILLINOIS TOOL WORKS INC | 24,534 | $4.4B | 0.39% | |
| 69 | USBUS BANCORP | 73,080 | $4.3B | 0.39% | |
| 70 | CFRCULLEN FROST BANKERS INC | 43,315 | $4.2B | 0.38% | |
| 71 | ACNACCENTURE PLC A | 19,887 | $4.2B | 0.37% | |
| 72 | DHRDANAHER CORP | 27,069 | $4.2B | 0.37% | |
| 73 | TFCTRUIST FINANCIAL CORPORATION | 73,340 | $4.1B | 0.37% | |
| 74 | QCOMQUALCOMM INC | 44,864 | $4.0B | 0.35% | |
| 75 | DYHTARGET CORP | 29,738 | $3.8B | 0.34% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 10,918 | $3.8B | 0.33% | |
| 77 | IWMISHARES | 22,529 | $3.7B | 0.33% | |
| 78 | UNPUNION PACIFIC CORP | 19,715 | $3.6B | 0.32% | |
| 79 | GILDGILEAD SCIENCES INC | 54,380 | $3.5B | 0.31% | |
| 80 | IWRISHARES | 59,224 | $3.5B | 0.31% | |
| 81 | NKENIKE INC | 34,437 | $3.5B | 0.31% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC | 10 | $3.4B | 0.30% | |
| 83 | ENBENBRIDGE INC | 84,220 | $3.3B | 0.30% | |
| 84 | NVSNNOVARTIS AG ADR | 35,261 | $3.3B | 0.30% | |
| 85 | COPCONOCOPHILLIPS | 51,207 | $3.3B | 0.30% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 14,368 | $3.3B | 0.29% | |
| 87 | AVGOBROADCOM INC | 10,300 | $3.3B | 0.29% | |
| 88 | SLBSCHLUMBERGER LTD | 80,601 | $3.2B | 0.29% | |
| 89 | GSKGLAXOSMITHKLINE PLC ADR | 66,960 | $3.1B | 0.28% | |
| 90 | ORCLORACLE CORP | 57,137 | $3.0B | 0.27% | |
| 91 | DWDMORGAN STANLEY | 58,853 | $3.0B | 0.27% | |
| 92 | EMREMERSON ELECTRIC CO | 39,282 | $3.0B | 0.27% | |
| 93 | VOVANGUARD | 16,525 | $2.9B | 0.26% | |
| 94 | AEPAMERICAN ELECTRIC POWER CO INC | 30,444 | $2.9B | 0.26% | |
| 95 | DALDELTA AIR LINES INC | 49,143 | $2.9B | 0.26% | |
| 96 | FDXFEDEX CORP | 18,736 | $2.8B | 0.25% | |
| 97 | CAPEUSDBARCLAYS ETN SHILLER CAPE ETN | 18,949 | $2.8B | 0.25% | |
| 98 | AQLTISHARES | 26,704 | $2.8B | 0.25% | |
| 99 | DDOMINION ENERGY INC | 33,789 | $2.8B | 0.25% | |
| 100 | RTN1USDRAYTHEON CO | 12,699 | $2.8B | 0.25% |
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