Argent Trust Co Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.3T
Holdings
462
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 584,130 | $77.5B | 5.99% | |
| 2 | MSFTMICROSOFT CORP | 237,856 | $52.9B | 4.09% | |
| 3 | JPMJPMORGAN CHASE & CO | 228,923 | $29.1B | 2.25% | |
| 4 | JNJJOHNSON & JOHNSON | 144,994 | $22.8B | 1.76% | |
| 5 | AMZNAMAZON COM INC | 6,690 | $21.8B | 1.68% | |
| 6 | GOOGLALPHABET INC | 12,079 | $21.2B | 1.64% | |
| 7 | HDHOME DEPOT INC | 75,399 | $20.0B | 1.55% | |
| 8 | IVVISHARES | 50,018 | $18.8B | 1.45% | |
| 9 | WMTWALMART INC | 128,061 | $18.5B | 1.43% | |
| 10 | VVISA INC | 82,150 | $18.0B | 1.39% | |
| 11 | HONHONEYWELL INTERNATIONAL INC | 82,062 | $17.5B | 1.35% | |
| 12 | PGPROCTER & GAMBLE CO | 119,820 | $16.7B | 1.29% | |
| 13 | VOOVANGUARD | 48,415 | $16.6B | 1.29% | |
| 14 | IJHISHARES | 70,457 | $16.2B | 1.25% | |
| 15 | KOCOCA-COLA CO | 294,231 | $16.1B | 1.25% | |
| 16 | CMCSACOMCAST CORP | 300,756 | $15.8B | 1.22% | |
| 17 | PEPPEPSICO INC | 104,156 | $15.4B | 1.19% | |
| 18 | ABTABBOTT LABS | 132,757 | $14.5B | 1.12% | |
| 19 | ABBVABBVIE INC | 135,358 | $14.5B | 1.12% | |
| 20 | SPYSPDR S&P 500 (MKT) | 36,717 | $13.7B | 1.06% | |
| 21 | GOOGALPHABET INC | 7,794 | $13.7B | 1.06% | |
| 22 | METAFACEBOOK INC CLASS A | 48,549 | $13.3B | 1.02% | |
| 23 | INTCINTEL CORP | 264,020 | $13.2B | 1.02% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 218,664 | $12.8B | 0.99% | |
| 25 | MRKMERCK & CO INC | 154,678 | $12.7B | 0.98% | |
| 26 | MMM3M CO | 71,716 | $12.5B | 0.97% | |
| 27 | CVXCHEVRON CORP | 143,714 | $12.1B | 0.94% | |
| 28 | ITOTISHARES | 133,269 | $11.5B | 0.89% | |
| 29 | TAT&T INC | 396,740 | $11.4B | 0.88% | |
| 30 | CSCOCISCO SYSTEMS INC | 252,682 | $11.3B | 0.87% | |
| 31 | MAMASTERCARD INC | 31,162 | $11.1B | 0.86% | |
| 32 | NEENEXTERA ENERGY INC | 139,376 | $10.8B | 0.83% | |
| 33 | VEAVANGUARD | 223,907 | $10.6B | 0.82% | |
| 34 | DISWALT DISNEY CO | 57,026 | $10.3B | 0.80% | |
| 35 | SBUXSTARBUCKS CORP | 94,742 | $10.1B | 0.78% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 42,325 | $9.8B | 0.76% | |
| 37 | PFEPFIZER INC | 257,271 | $9.5B | 0.73% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 26,598 | $9.3B | 0.72% | |
| 39 | XOMEXXON MOBIL CORP | 223,692 | $9.2B | 0.71% | |
| 40 | MINTPIMCO | 88,475 | $9.0B | 0.70% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 19,013 | $8.9B | 0.68% | |
| 42 | AQLTISHARES | 125,696 | $8.7B | 0.67% | |
| 43 | MCDMCDONALD'S CORP | 39,616 | $8.5B | 0.66% | |
| 44 | CLCOLGATE-PALMOLIVE CO | 97,562 | $8.3B | 0.64% | |
| 45 | LOWLOWES COS INC | 49,832 | $8.0B | 0.62% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC | 43,356 | $7.6B | 0.59% | |
| 47 | DWDMORGAN STANLEY | 107,261 | $7.4B | 0.57% | |
| 48 | QCOMQUALCOMM INC | 48,111 | $7.3B | 0.57% | |
| 49 | IJRISHARES | 77,943 | $7.2B | 0.55% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 18,817 | $7.1B | 0.55% | |
| 51 | AXPAMERICAN EXPRESS CO | 57,217 | $6.9B | 0.53% | |
| 52 | BACBANK OF AMERICA CORPORATION | 222,938 | $6.8B | 0.52% | |
| 53 | BLKCHFBLACKROCK INC | 8,783 | $6.3B | 0.49% | |
| 54 | BABOEING CO | 29,545 | $6.3B | 0.49% | |
| 55 | DHRDANAHER CORP | 28,193 | $6.3B | 0.48% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 96,731 | $6.0B | 0.46% | |
| 57 | LMTLOCKHEED MARTIN CORP | 16,597 | $5.9B | 0.46% | |
| 58 | SCISERVICE CORP INTERNATIONAL US | 114,313 | $5.6B | 0.43% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHINES | 44,159 | $5.6B | 0.43% | |
| 60 | MCXMCCORMICK & CO INC | 56,272 | $5.4B | 0.42% | |
| 61 | DYHTARGET CORP | 29,894 | $5.3B | 0.41% | |
| 62 | RTXRAYTHEON TECHNOLOGIES | 73,240 | $5.2B | 0.40% | |
| 63 | UNPUNION PACIFIC CORP | 25,035 | $5.2B | 0.40% | |
| 64 | CVSCVS HEALTH CORP | 73,757 | $5.0B | 0.39% | |
| 65 | TFCTRUIST FINANCIAL CORPORATION | 104,127 | $5.0B | 0.39% | |
| 66 | NKENIKE INC | 34,752 | $4.9B | 0.38% | |
| 67 | ITWILLINOIS TOOL WORKS INC | 23,894 | $4.9B | 0.38% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 118,980 | $4.7B | 0.37% | |
| 69 | ADBEADOBE SYSTEMS INC | 9,156 | $4.6B | 0.35% | |
| 70 | ORCLORACLE CORP | 70,064 | $4.5B | 0.35% | |
| 71 | ACNACCENTURE PLC A | 16,699 | $4.4B | 0.34% | |
| 72 | LEGLEGGETT & PLATT INC | 95,201 | $4.2B | 0.33% | |
| 73 | AVGOBROADCOM INC | 9,524 | $4.2B | 0.32% | |
| 74 | IWRISHARES | 60,597 | $4.2B | 0.32% | |
| 75 | BKNGBOOKING HOLDINGS INC | 1,846 | $4.1B | 0.32% | |
| 76 | IWMISHARES | 20,606 | $4.0B | 0.31% | |
| 77 | FDXFEDEX CORP | 15,300 | $4.0B | 0.31% | |
| 78 | AEPAMERICAN ELECTRIC POWER CO INC | 46,144 | $3.8B | 0.30% | |
| 79 | CAPEUSDBARCLAYS ETN SHILLER CAPET | 21,200 | $3.8B | 0.29% | |
| 80 | TRVCCITIGROUP INC | 61,059 | $3.8B | 0.29% | |
| 81 | CFRCULLEN FROST BANKERS INC | 41,992 | $3.7B | 0.28% | |
| 82 | MDTMEDTRONIC PLC SHS | 31,159 | $3.6B | 0.28% | |
| 83 | VCSHVANGUARD | 43,391 | $3.6B | 0.28% | |
| 84 | GILDGILEAD SCIENCES INC | 61,968 | $3.6B | 0.28% | |
| 85 | IEMGISHARES | 57,930 | $3.6B | 0.28% | |
| 86 | EFAISHARES | 48,889 | $3.6B | 0.28% | |
| 87 | BNDVANGUARD | 39,929 | $3.5B | 0.27% | |
| 88 | NVSNNOVARTIS AG ADR | 36,759 | $3.5B | 0.27% | |
| 89 | VOVANGUARD | 16,379 | $3.4B | 0.26% | |
| 90 | USBUS BANCORP | 72,447 | $3.4B | 0.26% | |
| 91 | IQVIQVIA HOLDING INC | 18,152 | $3.3B | 0.25% | |
| 92 | TSMTAIWAN SEMICONDUCTOR | 29,638 | $3.2B | 0.25% | |
| 93 | PYPLPAYPAL HLDGS INC COM | 13,790 | $3.2B | 0.25% | |
| 94 | MDLZMONDELEZ INTL INC | 54,810 | $3.2B | 0.25% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $3.1B | 0.24% | |
| 96 | EMREMERSON ELECTRIC CO | 38,693 | $3.1B | 0.24% | |
| 97 | ELESTEE LAUDER COS INC | 11,398 | $3.0B | 0.23% | |
| 98 | 4I1PHILIP MORRIS INTERNATIONAL INC | 35,153 | $2.9B | 0.22% | |
| 99 | DGXQUEST DIAGNOSTICS INC | 24,252 | $2.9B | 0.22% | |
| 100 | ABGAMERISOURCEBERGEN CORP | 29,280 | $2.9B | 0.22% |
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