Argent Trust Co Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$1.1B
Holdings
463
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $44.3M |
MSFTMICROSOFT CORP | $37.5M |
JPMJPMORGAN CHASE & CO | $27.8M |
JNJJOHNSON & JOHNSON | $18.1M |
ITOTISHARES | $17.3M |
GOOGLALPHABET INC | $17.2M |
XOMEXXON MOBIL CORP | $17.0M |
IJHISHARES | $15.9M |
BABOEING CO | $15.8M |
VVISA INC | $15.7M |
CVXCHEVRON CORP | $14.5M |
INTCINTEL CORP | $14.3M |
HDHOME DEPOT INC | $13.9M |
KOCOCA-COLA CO | $13.7M |
TAT&T INC | $13.5M |
PGPROCTER & GAMBLE CO | $13.4M |
WMTWALMART INC | $13.3M |
AQLTISHARES | $13.1M |
PEPPEPSICO INC | $12.8M |
MRKMERCK & CO INC | $12.4M |
IJRISHARES | $12.4M |
MMM3M CO | $12.1M |
CSCOCISCO SYSTEMS INC | $12.0M |
PFEPFIZER INC | $11.9M |
IVVISHARES | $11.6M |
AMZNAMAZON COM INC | $11.4M |
BACVERIZON COMMUNICATIONS INC | $11.2M |
ABTABBOTT LABS | $10.8M |
VOOVANGUARD | $10.8M |
GOOGALPHABET INC | $10.6M |
ABBVABBVIE INC | $10.3M |
CMCSACOMCAST CORP | $10.0M |
HONHONEYWELL INTERNATIONAL INC | $9.7M |
SPYSPDR S&P 500 (MKT) | $9.7M |
MAMASTERCARD INC | $9.2M |
METAFACEBOOK INC CLASS A | $8.7M |
BRK/BBERKSHIRE HATHAWAY INC | $8.4M |
NEENEXTERA ENERGY INC | $8.4M |
VEAVANGUARD | $8.3M |
DISWALT DISNEY CO | $8.2M |
BACBANK OF AMERICA CORPORATION | $8.0M |
UNHUNITEDHEALTH GROUP INC | $7.4M |
AXPAMERICAN EXPRESS CO | $6.9M |
LOWLOWES COS INC | $6.9M |
GELGENESIS ENERGY LP | $6.7M |
UTXZUNITED TECHNOLOGIES CORP | $6.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.3M |
ADPAUTOMATIC DATA PROCESSING INC | $6.0M |
EFAISHARES | $6.0M |
MCDMCDONALD'S CORP | $6.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.9M |
LMTLOCKHEED MARTIN CORP | $5.8M |
SBUXSTARBUCKS CORP | $5.7M |
COSTCOSTCO WHOLESALE CORP | $5.4M |
CVSCVS HEALTH CORP | $5.3M |
CLCOLGATE-PALMOLIVE CO | $5.2M |
BMYBRISTOL MYERS SQUIBB CO | $5.2M |
BKNGBOOKING HOLDINGS INC | $5.1M |
SCISERVICE CORP INTERNATIONAL US | $5.1M |
IEMGISHARES | $5.1M |
MCXMCCORMICK & CO INC | $4.9M |
IBMINTERNATIONAL BUSINESS MACHINES | $4.9M |
WFCWELLS FARGO CO | $4.8M |
LEGLEGGETT & PLATT INC | $4.8M |
MDTMEDTRONIC PLC SHS | $4.8M |
BLKCHFBLACKROCK INC | $4.6M |
TRVCCITIGROUP INC | $4.6M |
ITWILLINOIS TOOL WORKS INC | $4.4M |
USBUS BANCORP | $4.3M |
CFRCULLEN FROST BANKERS INC | $4.2M |
ACNACCENTURE PLC A | $4.2M |
DHRDANAHER CORP | $4.2M |
TFCTRUIST FINANCIAL CORPORATION | $4.1M |
QCOMQUALCOMM INC | $4.0M |
DYHTARGET CORP | $3.8M |
NOCNORTHROP GRUMMAN CORP | $3.8M |
IWMISHARES | $3.7M |
UNPUNION PACIFIC CORP | $3.6M |
GILDGILEAD SCIENCES INC | $3.5M |
IWRISHARES | $3.5M |
NKENIKE INC | $3.5M |
BRK-BBERKSHIRE HATHAWAY INC | $3.4M |
ENBENBRIDGE INC | $3.3M |
NVSNNOVARTIS AG ADR | $3.3M |
COPCONOCOPHILLIPS | $3.3M |
GSGOLDMAN SACHS GROUP INC | $3.3M |
AVGOBROADCOM INC | $3.3M |
SLBSCHLUMBERGER LTD | $3.2M |
GSKGLAXOSMITHKLINE PLC ADR | $3.1M |
ORCLORACLE CORP | $3.0M |
DWDMORGAN STANLEY | $3.0M |
EMREMERSON ELECTRIC CO | $3.0M |
VOVANGUARD | $2.9M |
AEPAMERICAN ELECTRIC POWER CO INC | $2.9M |
DALDELTA AIR LINES INC | $2.9M |
FDXFEDEX CORP | $2.8M |
CAPEUSDBARCLAYS ETN SHILLER CAPE ETN | $2.8M |
AQLTISHARES | $2.8M |
DDOMINION ENERGY INC | $2.8M |
RTN1USDRAYTHEON CO | $2.8M |
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