Argent Trust Co Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$348.7B
Holdings
292
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 56,456 | $12.4B | 3.55% | |
| 2 | AAPLAPPLE INC | 67,128 | $11.3B | 3.23% | |
| 3 | HDHOME DEPOT INC | 49,445 | $8.8B | 2.53% | |
| 4 | JPMJPMORGAN CHASE & CO | 74,600 | $8.2B | 2.35% | |
| 5 | MSFTMICROSOFT CORP | 88,885 | $8.1B | 2.33% | |
| 6 | INTCINTEL CORP | 151,231 | $7.9B | 2.26% | |
| 7 | BABOEING CO | 23,671 | $7.8B | 2.23% | |
| 8 | JNJJOHNSON & JOHNSON | 56,683 | $7.3B | 2.08% | |
| 9 | VEAVANGUARD | 156,264 | $6.9B | 1.98% | |
| 10 | KOCOCA-COLA CO | 133,743 | $5.8B | 1.67% | |
| 11 | CMCSACOMCAST CORP | 159,138 | $5.4B | 1.56% | |
| 12 | VOOVANGUARD | 21,753 | $5.3B | 1.51% | |
| 13 | VVISA INC | 42,498 | $5.1B | 1.46% | |
| 14 | TAT&T INC | 142,287 | $5.1B | 1.45% | |
| 15 | GOOGLALPHABET INC | 4,801 | $5.0B | 1.43% | |
| 16 | WMTWAL-MART STORES INC | 53,729 | $4.8B | 1.37% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 69,294 | $4.5B | 1.30% | |
| 18 | CVXCHEVRON CORP | 37,639 | $4.3B | 1.23% | |
| 19 | LEGLEGGETT & PLATT INC | 95,263 | $4.2B | 1.21% | |
| 20 | ABBVABBVIE INC | 41,195 | $3.9B | 1.12% | |
| 21 | IVVISHARES | 14,609 | $3.9B | 1.11% | |
| 22 | CLCOLGATE-PALMOLIVE CO | 50,685 | $3.6B | 1.04% | |
| 23 | ABTABBOTT LABORATORIES | 59,560 | $3.6B | 1.02% | |
| 24 | XOMEXXON MOBIL CORP | 46,852 | $3.5B | 1.00% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC | 17,128 | $3.4B | 0.98% | |
| 26 | AQLTISHARES | 50,901 | $3.4B | 0.96% | |
| 27 | SCZISHARES | 49,747 | $3.2B | 0.93% | |
| 28 | MAMASTERCARD INC | 18,237 | $3.2B | 0.92% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC | 10 | $3.0B | 0.86% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 13,884 | $3.0B | 0.85% | |
| 31 | NEENEXTERA ENERGY INC | 17,917 | $2.9B | 0.84% | |
| 32 | ADPAUTOMATIC DATA PROCESSING INC | 24,362 | $2.8B | 0.79% | |
| 33 | PEPPEPSICO INC | 22,847 | $2.5B | 0.71% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 19,795 | $2.5B | 0.71% | |
| 35 | BLKCHFBLACKROCK INC | 4,523 | $2.5B | 0.70% | |
| 36 | —SUNTRUST BANKS INC | 34,995 | $2.4B | 0.68% | |
| 37 | SPYSPDR S&P 500 (MKT) | 9,021 | $2.4B | 0.68% | |
| 38 | LOWLOWES COS INC | 26,789 | $2.4B | 0.67% | |
| 39 | VXFVANGUARD | 20,665 | $2.3B | 0.66% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 47,329 | $2.3B | 0.65% | |
| 41 | METAFACEBOOK INC CLASS A | 13,946 | $2.2B | 0.64% | |
| 42 | AMZNAMAZON.COM INC | 1,488 | $2.2B | 0.62% | |
| 43 | BBTUSDBB&T CORP | 41,141 | $2.1B | 0.61% | |
| 44 | GOOGALPHABET INC | 2,071 | $2.1B | 0.61% | |
| 45 | MRKMERCK & CO INC | 37,161 | $2.0B | 0.58% | |
| 46 | CSCOCISCO SYSTEMS INC | 46,424 | $2.0B | 0.57% | |
| 47 | PGPROCTER & GAMBLE CO | 24,632 | $2.0B | 0.56% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 9,365 | $1.9B | 0.55% | |
| 49 | WFCWELLS FARGO & CO | 36,264 | $1.9B | 0.54% | |
| 50 | LMTLOCKHEED MARTIN CORP | 5,459 | $1.8B | 0.53% | |
| 51 | ORCLORACLE CORP | 39,575 | $1.8B | 0.52% | |
| 52 | TIPISHARES | 15,592 | $1.8B | 0.51% | |
| 53 | AQLTISHARES | 17,601 | $1.7B | 0.48% | |
| 54 | AEPAMERICAN ELECTRIC POWER CO INC | 24,192 | $1.7B | 0.48% | |
| 55 | —DOWDUPONT INC COM | 25,806 | $1.6B | 0.47% | |
| 56 | MDYSPDR S&P MIDCAP 400 (MKT) | 4,532 | $1.5B | 0.44% | |
| 57 | AMGNAMGEN INC | 8,873 | $1.5B | 0.43% | |
| 58 | DHRDANAHER CORP | 15,341 | $1.5B | 0.43% | |
| 59 | ACNACCENTURE PLC A | 9,679 | $1.5B | 0.43% | |
| 60 | VOVANGUARD | 9,445 | $1.5B | 0.42% | |
| 61 | IJHISHARES | 7,704 | $1.4B | 0.41% | |
| 62 | TRVTRAVELERS COS INC | 10,324 | $1.4B | 0.41% | |
| 63 | PFEPFIZER INC | 40,029 | $1.4B | 0.41% | |
| 64 | VWOVANGUARD | 28,714 | $1.3B | 0.39% | |
| 65 | ADBEADOBE SYSTEMS INC | 6,173 | $1.3B | 0.38% | |
| 66 | IQVIQVIA HOLDING INC | 13,486 | $1.3B | 0.38% | |
| 67 | ABGAMERISOURCEBERGEN CORP | 14,982 | $1.3B | 0.37% | |
| 68 | DISWALT DISNEY COMPANY | 12,792 | $1.3B | 0.37% | |
| 69 | ORLYO REILLY AUTOMOTIVE INC | 4,948 | $1.2B | 0.35% | |
| 70 | FDXFEDEX CORP | 5,064 | $1.2B | 0.35% | |
| 71 | ITOTISHARES | 19,163 | $1.2B | 0.33% | |
| 72 | MOALTRIA GROUP INC | 18,208 | $1.1B | 0.33% | |
| 73 | VOEVANGUARD | 10,160 | $1.1B | 0.32% | |
| 74 | USBUS BANCORP | 21,983 | $1.1B | 0.32% | |
| 75 | SBUXSTARBUCKS CORP | 18,316 | $1.1B | 0.30% | |
| 76 | DUKDUKE ENERGY CORP | 13,663 | $1.1B | 0.30% | |
| 77 | EFAISHARES | 15,096 | $1.1B | 0.30% | |
| 78 | NVSNNOVARTIS AG ADR | 12,909 | $1.0B | 0.30% | |
| 79 | GEGENERAL ELECTRIC CO | 77,258 | $1.0B | 0.30% | |
| 80 | COSTCOSTCO WHOLESALE CORP | 5,502 | $1.0B | 0.30% | |
| 81 | IWMISHARES | 6,829 | $1.0B | 0.30% | |
| 82 | CVSCVS HEALTH CORPORATION | 16,486 | $1.0B | 0.29% | |
| 83 | SYKSTRYKER CORP | 6,365 | $1.0B | 0.29% | |
| 84 | IJRISHARES | 13,241 | $1.0B | 0.29% | |
| 85 | ENBENBRIDGE INC | 32,230 | $1.0B | 0.29% | |
| 86 | FISVFISERV INC | 13,724 | $979.0M | 0.28% | |
| 87 | SDYSPDR | 10,719 | $978.0M | 0.28% | |
| 88 | UNPUNION PACIFIC CORP | 7,214 | $970.0M | 0.28% | |
| 89 | VBRVANGUARD | 7,294 | $944.0M | 0.27% | |
| 90 | CNCCENTENE CORP | 8,832 | $944.0M | 0.27% | |
| 91 | SPSBSPDR | 30,689 | $927.0M | 0.27% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 14,532 | $919.0M | 0.26% | |
| 93 | —POWERSHARES QQQ (MKT) | 5,695 | $912.0M | 0.26% | |
| 94 | BKBANK OF NEW YORK MELLON CORP | 17,591 | $906.0M | 0.26% | |
| 95 | HONHONEYWELL INTERNATIONAL INC | 6,171 | $891.0M | 0.26% | |
| 96 | GDGENERAL DYNAMICS CORP | 4,028 | $890.0M | 0.26% | |
| 97 | EPDENTERPRISE PRODUCTS PARTNERS LP | 36,270 | $888.0M | 0.25% | |
| 98 | IWRISHARES | 4,265 | $880.0M | 0.25% | |
| 99 | SCHWCHARLES SCHWAB CORP | 16,790 | $877.0M | 0.25% | |
| 100 | MOATVANECK VECTORS | 20,583 | $854.0M | 0.24% |
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