Argent Trust Co Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$852.1B
Holdings
414
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 149,386 | $23.6B | 2.77% | |
| 2 | MSFTMICROSOFT CORP | 226,039 | $23.0B | 2.69% | |
| 3 | JPMJPMORGAN CHASE & CO | 191,944 | $18.7B | 2.20% | |
| 4 | BABOEING CO | 49,299 | $15.9B | 1.87% | |
| 5 | MMM3M CO | 83,132 | $15.8B | 1.86% | |
| 6 | JNJJOHNSON & JOHNSON | 121,974 | $15.7B | 1.85% | |
| 7 | XOMEXXON MOBIL CORP | 218,298 | $14.9B | 1.75% | |
| 8 | PFEPFIZER INC | 300,199 | $13.1B | 1.54% | |
| 9 | CVXCHEVRON CORP | 118,101 | $12.8B | 1.51% | |
| 10 | AQLTISHARES | 232,508 | $12.8B | 1.50% | |
| 11 | GOOGLALPHABET INC | 11,988 | $12.5B | 1.47% | |
| 12 | IJHISHARES | 73,762 | $12.2B | 1.44% | |
| 13 | INTCINTEL CORP | 234,624 | $11.0B | 1.29% | |
| 14 | KOCOCA-COLA CO | 229,931 | $10.9B | 1.28% | |
| 15 | ITOTISHARES | 189,577 | $10.8B | 1.26% | |
| 16 | VVISA INC | 81,523 | $10.8B | 1.26% | |
| 17 | HDHOME DEPOT INC | 60,778 | $10.4B | 1.23% | |
| 18 | PGPROCTER & GAMBLE CO | 113,510 | $10.4B | 1.22% | |
| 19 | VOOVANGUARD | 44,310 | $10.2B | 1.20% | |
| 20 | ABBVABBVIE INC | 105,425 | $9.7B | 1.14% | |
| 21 | PEPPEPSICO INC | 86,118 | $9.5B | 1.12% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 167,632 | $9.4B | 1.11% | |
| 23 | MRKMERCK & CO INC | 121,558 | $9.3B | 1.09% | |
| 24 | WMTWALMART INC | 99,452 | $9.3B | 1.09% | |
| 25 | CSCOCISCO SYSTEMS INC | 209,078 | $9.1B | 1.06% | |
| 26 | TAT&T INC | 306,090 | $8.7B | 1.03% | |
| 27 | VEAVANGUARD | 230,173 | $8.5B | 1.00% | |
| 28 | IJRISHARES | 116,640 | $8.1B | 0.95% | |
| 29 | ABTABBOTT LABS | 108,687 | $7.9B | 0.92% | |
| 30 | GOOGALPHABET INC | 7,423 | $7.7B | 0.90% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 57,790 | $7.6B | 0.90% | |
| 32 | CMCSACOMCAST CORP | 217,745 | $7.4B | 0.87% | |
| 33 | AMZNAMAZON COM INC | 4,872 | $7.3B | 0.86% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 96,056 | $6.6B | 0.77% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC | 31,498 | $6.4B | 0.75% | |
| 36 | GELGENESIS ENERGY LP | 329,325 | $6.1B | 0.71% | |
| 37 | IVVISHARES | 24,164 | $6.1B | 0.71% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 23,700 | $5.9B | 0.69% | |
| 39 | DISWALT DISNEY COMPANY | 49,650 | $5.4B | 0.64% | |
| 40 | BACBANK OF AMERICA CORPORATION | 220,739 | $5.4B | 0.64% | |
| 41 | NEENEXTERA ENERGY INC | 31,148 | $5.4B | 0.64% | |
| 42 | MAMASTERCARD INC | 28,573 | $5.4B | 0.63% | |
| 43 | METAFACEBOOK INC CLASS A | 38,578 | $5.1B | 0.59% | |
| 44 | MCDMCDONALD'S CORP | 27,006 | $4.8B | 0.56% | |
| 45 | AXPAMERICAN EXPRESS CO | 50,159 | $4.8B | 0.56% | |
| 46 | —DOWDUPONT INC | 88,556 | $4.7B | 0.56% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 20,918 | $4.7B | 0.55% | |
| 48 | LOWLOWES COS INC | 49,125 | $4.5B | 0.53% | |
| 49 | SCISERVICE CORP INTERNATIONAL US | 112,548 | $4.5B | 0.53% | |
| 50 | SPYSPDR S&P 500 (MKT) | 18,072 | $4.5B | 0.53% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 42,057 | $4.5B | 0.53% | |
| 52 | WFCWELLS FARGO CO | 93,337 | $4.3B | 0.50% | |
| 53 | MCXMCCORMICK & CO INC | 29,251 | $4.1B | 0.48% | |
| 54 | BLKCHFBLACKROCK INC | 10,238 | $4.0B | 0.47% | |
| 55 | ORCLORACLE CORP | 87,008 | $3.9B | 0.46% | |
| 56 | CFRCULLEN FROST BANKERS INC | 44,537 | $3.9B | 0.46% | |
| 57 | CVSCVS HEALTH CORP | 59,107 | $3.9B | 0.45% | |
| 58 | SBUXSTARBUCKS CORP | 59,767 | $3.8B | 0.45% | |
| 59 | CLCOLGATE-PALMOLIVE CO | 63,950 | $3.8B | 0.45% | |
| 60 | ADPAUTOMATIC DATA PROCESSING INC | 28,296 | $3.7B | 0.44% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHINES | 31,887 | $3.6B | 0.43% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 69,293 | $3.6B | 0.42% | |
| 63 | IEMGISHARES | 76,174 | $3.6B | 0.42% | |
| 64 | EFAISHARES | 58,904 | $3.5B | 0.41% | |
| 65 | IWRISHARES | 74,198 | $3.4B | 0.40% | |
| 66 | LEGLEGGETT & PLATT INC | 94,589 | $3.4B | 0.40% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 13,491 | $3.3B | 0.39% | |
| 68 | ITWILLINOIS TOOL WORKS INC | 25,690 | $3.3B | 0.38% | |
| 69 | MDTMEDTRONIC PLC SHS | 35,699 | $3.2B | 0.38% | |
| 70 | IWMISHARES | 23,182 | $3.1B | 0.36% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC | 10 | $3.1B | 0.36% | |
| 72 | IWDISHARES | 27,247 | $3.0B | 0.36% | |
| 73 | FDXFEDEX CORP | 18,734 | $3.0B | 0.35% | |
| 74 | USBUS BANCORP | 65,385 | $3.0B | 0.35% | |
| 75 | DUKDUKE ENERGY CORP | 33,333 | $2.9B | 0.34% | |
| 76 | COPCONOCOPHILLIPS | 45,558 | $2.8B | 0.33% | |
| 77 | DHRDANAHER CORP | 27,532 | $2.8B | 0.33% | |
| 78 | CBTXEURCBTX INC | 92,285 | $2.7B | 0.32% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 13,208 | $2.7B | 0.32% | |
| 80 | QCOMQUALCOMM INC | 47,153 | $2.7B | 0.31% | |
| 81 | TRVCCITIGROUP INC | 51,194 | $2.7B | 0.31% | |
| 82 | UNPUNION PACIFIC CORP | 19,071 | $2.6B | 0.31% | |
| 83 | —SUNTRUST BANKS INC | 51,927 | $2.6B | 0.31% | |
| 84 | GILDGILEAD SCIENCES INC | 41,780 | $2.6B | 0.31% | |
| 85 | LMTLOCKHEED MARTIN CORP | 9,827 | $2.6B | 0.30% | |
| 86 | ACNACCENTURE PLC A | 18,087 | $2.5B | 0.30% | |
| 87 | SLBSCHLUMBERGER LTD | 70,644 | $2.5B | 0.30% | |
| 88 | SCZISHARES | 48,078 | $2.5B | 0.29% | |
| 89 | NVSNNOVARTIS AG ADR | 28,693 | $2.5B | 0.29% | |
| 90 | AMGNAMGEN INC | 12,603 | $2.5B | 0.29% | |
| 91 | BBTUSDBB&T CORP | 54,919 | $2.4B | 0.28% | |
| 92 | PYPLPAYPAL HLDGS INC COM | 28,240 | $2.4B | 0.28% | |
| 93 | AEPAMERICAN ELECTRIC POWER CO INC | 31,622 | $2.4B | 0.28% | |
| 94 | CSXCSX CORP | 37,461 | $2.3B | 0.27% | |
| 95 | VOVANGUARD | 16,507 | $2.3B | 0.27% | |
| 96 | MOALTRIA GROUP INC | 45,212 | $2.2B | 0.26% | |
| 97 | GSKGLAXOSMITHKLINE PLC ADR | 58,355 | $2.2B | 0.26% | |
| 98 | DALDELTA AIR LINES INC | 44,534 | $2.2B | 0.26% | |
| 99 | AQLTISHARES | 24,831 | $2.2B | 0.26% | |
| 100 | DDOMINION ENERGY INC | 30,105 | $2.2B | 0.25% |
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