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| Name: |
Argent Trust Co |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$114,478,000 |
272,101 |
5.15% |
11,363,000 |
-2,112 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$101,414,000 |
591,403 |
4.57% |
-15,797,000 |
-17,388 |
0.003 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$202.63 |
$58,692,000 |
293,018 |
2.64% |
8,682,000 |
-985 |
0.01 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$527.37 |
$40,653,000 |
77,720 |
1.83% |
3,444,000 |
-564 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
8 |
- |
$334.87 |
$36,517,000 |
95,196 |
1.64% |
3,184,000 |
-988 |
0.009 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$529.96 |
$35,715,000 |
67,935 |
1.61% |
2,646,000 |
-1,300 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.67 |
$29,840,000 |
188,632 |
1.34% |
-285,000 |
-3,563 |
0.007 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
12 |
- |
$162.30 |
$29,645,000 |
187,937 |
1.33% |
1,549,000 |
-424 |
0.01 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
13 |
- |
$272.46 |
$28,048,000 |
100,500 |
1.26% |
1,874,000 |
-33 |
0.006 |
Business Services |
|
|
IBM |
International Business Mach... |
21 |
- |
$166.85 |
$20,875,000 |
109,314 |
0.94% |
2,803,000 |
-1,181 |
0.012 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$1,096.33 |
$18,331,000 |
20,288 |
0.83% |
7,460,000 |
-1,664 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$414.40 |
$18,022,000 |
42,856 |
0.81% |
2,578,000 |
-447 |
0.003 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$172.90 |
$17,888,000 |
102,211 |
0.81% |
427,000 |
-596 |
0.007 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,328.55 |
$17,825,000 |
13,449 |
0.8% |
2,376,000 |
-391 |
0.003 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$470.34 |
$17,165,000 |
37,736 |
0.77% |
-545,000 |
-1,338 |
0.013 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.37 |
$16,275,000 |
32,898 |
0.73% |
-1,146,000 |
-192 |
0.003 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$204.05 |
$13,979,000 |
82,570 |
0.63% |
2,020,000 |
-116 |
0.007 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
38 |
- |
$97.84 |
$13,553,000 |
143,932 |
0.61% |
-22,000 |
-1,645 |
0.008 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$447.07 |
$13,260,000 |
27,534 |
0.6% |
1,459,000 |
-135 |
0.003 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.50 |
$12,890,000 |
258,259 |
0.58% |
-1,038,000 |
-17,436 |
0.006 |
Networking & Communic... |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$92.96 |
$12,646,000 |
140,429 |
0.57% |
1,396,000 |
-703 |
0.016 |
Personal Products |
|
|
TGT |
Target Corp |
50 |
- |
$156.16 |
$10,381,000 |
58,580 |
0.47% |
1,832,000 |
-1,449 |
0.012 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$86.60 |
$10,198,000 |
120,776 |
0.46% |
1,080,000 |
-640 |
0.024 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$244.92 |
$9,878,000 |
39,555 |
0.44% |
546,000 |
-500 |
0.009 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$9,666,000 |
73,581 |
0.44% |
-118,000 |
-1,148 |
0.01 |
Asset Management |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$342.29 |
$9,477,000 |
28,118 |
0.43% |
949,000 |
-12 |
0.01 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$115.63 |
$9,377,000 |
81,324 |
0.42% |
551,000 |
-2,554 |
0.022 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
62 |
- |
$71.66 |
$7,991,000 |
107,675 |
0.36% |
498,000 |
-1,790 |
0.062 |
Personal Services |
|
|
COP |
ConocoPhillips |
65 |
- |
$116.48 |
$7,864,000 |
61,783 |
0.35% |
452,000 |
-2,079 |
0.006 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$81.18 |
$7,595,000 |
95,105 |
0.34% |
-1,711,000 |
-28,397 |
0.013 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$59.60 |
$7,528,000 |
94,387 |
0.34% |
-22,000 |
-1,235 |
0.007 |
Drug Stores |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$96.52 |
$7,074,000 |
72,225 |
0.32% |
-1,157,000 |
-10,704 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
76 |
- |
$125.00 |
$6,541,000 |
55,486 |
0.29% |
1,531,000 |
-3,216 |
0.005 |
Semiconductor - Memor... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$232.82 |
$6,386,000 |
25,966 |
0.29% |
-154,000 |
-661 |
0.004 |
Railroads |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.66 |
$6,350,000 |
228,813 |
0.29% |
-443,000 |
-7,153 |
0.004 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$242.75 |
$6,110,000 |
22,769 |
0.28% |
-2,000 |
-565 |
0.007 |
Diversified Machinery |
|
|
CFR |
Cullen Frost Bankers Inc |
83 |
- |
$101.58 |
$5,715,000 |
50,765 |
0.26% |
191,000 |
-150 |
0.081 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
86 |
- |
$226.57 |
$5,699,000 |
23,454 |
0.26% |
752,000 |
-632 |
0.011 |
Drugs Wholesale |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$64.27 |
$5,697,000 |
77,778 |
0.26% |
-678,000 |
-922 |
0.006 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$41.09 |
$5,537,000 |
102,103 |
0.25% |
28,000 |
-5,264 |
0.005 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
91 |
- |
$147.80 |
$5,388,000 |
32,742 |
0.24% |
255,000 |
-1,031 |
0.009 |
Residential Construct... |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$112.16 |
$5,277,000 |
46,528 |
0.24% |
719,000 |
-305 |
0.008 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
93 |
- |
$30.85 |
$5,252,000 |
118,899 |
0.24% |
-860,000 |
-2,727 |
0.003 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
94 |
- |
$282.29 |
$5,211,000 |
15,034 |
0.23% |
-435,000 |
-1,055 |
0.002 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$3,776.35 |
$5,141,000 |
1,417 |
0.23% |
22,000 |
-26 |
0.003 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
97 |
- |
$101.38 |
$5,134,000 |
56,037 |
0.23% |
-161,000 |
-240 |
0.004 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$161.18 |
$5,127,000 |
31,482 |
0.23% |
416,000 |
-30 |
0.006 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
104 |
- |
$253.96 |
$4,532,000 |
15,640 |
0.2% |
392,000 |
-726 |
0.006 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
105 |
- |
$81.37 |
$4,470,000 |
51,293 |
0.2% |
-252,000 |
-6,023 |
0.004 |
Medical Appliances & ... |
|
|
BND |
Vanguard Total Bond Market ETF |
106 |
- |
$71.64 |
$4,406,000 |
60,665 |
0.2% |
-100,000 |
-604 |
0.007 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
108 |
- |
$294.91 |
$4,384,000 |
15,428 |
0.2% |
-285,000 |
-407 |
0.005 |
Networking & Communic... |
|
|
MET |
MetLife Inc |
109 |
- |
$72.37 |
$4,373,000 |
59,009 |
0.2% |
419,000 |
-787 |
0.007 |
Life & Health Insurance |
|
|
DGX |
Quest Diagnostics Inc |
111 |
- |
$141.97 |
$4,328,000 |
32,517 |
0.19% |
-594,000 |
-3,179 |
0.024 |
Medical Laboratories ... |
|
|
MKC |
McCormick & Co Inc |
112 |
- |
$72.22 |
$4,313,000 |
56,157 |
0.19% |
435,000 |
-521 |
0.023 |
Processed & Packaged ... |
|
|
NOC |
Northrop Grumman Corp |
114 |
- |
$450.77 |
$4,144,000 |
8,658 |
0.19% |
-131,000 |
-473 |
0.005 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
115 |
- |
$177.16 |
$4,111,000 |
22,954 |
0.19% |
134,000 |
-1,114 |
0.007 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
117 |
- |
$215.70 |
$4,099,000 |
17,812 |
0.18% |
665,000 |
-217 |
0.012 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
118 |
- |
$45.89 |
$4,099,000 |
74,782 |
0.18% |
121,000 |
-1,657 |
0 |
Oil & Gas Equipment &... |
|
|
MMM |
3M Co |
120 |
- |
$100.14 |
$3,936,000 |
37,107 |
0.18% |
-188,000 |
-616 |
0.006 |
Conglomerates |
|
|
BA |
Boeing Co |
124 |
- |
$177.61 |
$3,899,000 |
20,201 |
0.18% |
-2,095,000 |
-2,793 |
0.004 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
126 |
- |
$41.51 |
$3,834,000 |
98,392 |
0.17% |
375,000 |
-909 |
0.008 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
128 |
- |
$68.53 |
$3,779,000 |
53,985 |
0.17% |
-139,000 |
-113 |
0.004 |
Food - Major Diversified |
|
|
ENB |
Enbridge Inc (USA) |
133 |
- |
$36.58 |
$3,662,000 |
101,216 |
0.16% |
-3,000 |
-523 |
0.274 |
Oil & Gas Pipelines &... |
|
|
C |
Citigroup Inc |
136 |
- |
$62.31 |
$3,553,000 |
56,181 |
0.16% |
591,000 |
-1,409 |
0.003 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
138 |
- |
$18.22 |
$3,544,000 |
201,374 |
0.16% |
157,000 |
-471 |
0.003 |
Long Distance Carriers |
|
|
NVS |
Novartis AG (ADR) |
146 |
- |
$103.13 |
$3,289,000 |
34,001 |
0.15% |
-186,000 |
-417 |
0.001 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
147 |
- |
$82.16 |
$3,220,000 |
42,002 |
0.14% |
-28,000 |
-214 |
0.006 |
Diversified Chemicals |
|
|
CSX |
CSX Corp |
148 |
- |
$33.75 |
$3,207,000 |
86,520 |
0.14% |
180,000 |
-786 |
0.004 |
Railroads |
|
|
NKE |
Nike Inc B |
149 |
- |
$95.05 |
$3,158,000 |
33,602 |
0.14% |
-595,000 |
-967 |
0.003 |
Textile - Apparel Foo... |
|
|
APD |
Air Products & Chemicals Inc |
150 |
- |
$266.70 |
$3,157,000 |
13,029 |
0.14% |
-687,000 |
-1,009 |
0.006 |
Diversified Chemicals |
|
|
LIN |
Linde Plc |
153 |
- |
$435.52 |
$3,004,000 |
6,469 |
0.14% |
346,000 |
-2 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
155 |
- |
$281.73 |
$2,999,000 |
10,178 |
0.14% |
449,000 |
-466 |
0.007 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
158 |
- |
$103.57 |
$2,910,000 |
30,091 |
0.13% |
-166,000 |
-1,608 |
0.004 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
160 |
- |
$546.18 |
$2,837,000 |
5,098 |
0.13% |
226,000 |
-49 |
0.012 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
161 |
- |
$52.59 |
$2,820,000 |
54,653 |
0.13% |
-711,000 |
-15,162 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
164 |
- |
$130.11 |
$2,762,000 |
21,044 |
0.12% |
77,000 |
-438 |
0.013 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
177 |
- |
$49.08 |
$2,348,000 |
46,798 |
0.11% |
79,000 |
-3,288 |
0.007 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
186 |
- |
$215.30 |
$2,284,000 |
11,103 |
0.1% |
145,000 |
-85 |
0.003 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
188 |
- |
$68.92 |
$2,261,000 |
33,312 |
0.1% |
-88,000 |
-2,869 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
193 |
- |
$46.25 |
$2,235,000 |
51,235 |
0.1% |
18,000 |
-3,729 |
0.003 |
Cigarettes & Other To... |
|
|
SHW |
Sherwin Williams Co |
198 |
- |
$303.80 |
$2,209,000 |
6,359 |
0.1% |
214,000 |
-37 |
0.002 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
201 |
- |
$270.82 |
$2,142,000 |
8,268 |
0.1% |
270,000 |
-16 |
0.002 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
206 |
- |
$231.97 |
$2,002,000 |
8,090 |
0.09% |
-77,000 |
-438 |
0.003 |
Medical Instruments &... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
207 |
- |
$250.22 |
$1,989,000 |
7,630 |
0.09% |
108,000 |
-150 |
0.014 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
209 |
- |
$350.68 |
$1,978,000 |
5,748 |
0.09% |
175,000 |
-53 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
211 |
- |
$215.08 |
$1,946,000 |
9,437 |
0.09% |
-232,000 |
-4,005 |
0.001 |
Semiconductor Equipme... |
|
|
OEF |
iShares S&P 100 Index |
213 |
- |
$252.25 |
$1,906,000 |
7,702 |
0.09% |
141,000 |
-200 |
0.016 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
214 |
- |
$257.53 |
$1,895,000 |
6,506 |
0.09% |
-457,000 |
-1,070 |
0.006 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
216 |
- |
$187.90 |
$1,878,000 |
9,786 |
0.08% |
49,000 |
-375 |
0.008 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
223 |
- |
$46.58 |
$1,805,000 |
37,018 |
0.08% |
95,000 |
-400 |
0.047 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
226 |
- |
$46.55 |
$1,777,000 |
37,122 |
0.08% |
273,000 |
-264 |
0.006 |
Major Airlines |
|
|
FCX |
Freeport McMoRan Copper & G... |
228 |
- |
$52.73 |
$1,735,000 |
36,906 |
0.08% |
49,000 |
-2,700 |
0.008 |
Copper |
|
|
VCSH |
Vanguard Scottsdale Funds |
231 |
- |
$77.13 |
$1,702,000 |
22,019 |
0.08% |
-138,000 |
-1,765 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
233 |
- |
$222.29 |
$1,701,000 |
7,442 |
0.08% |
-45,000 |
-742 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
234 |
- |
$177.81 |
$1,700,000 |
9,671 |
0.08% |
-1,269,000 |
-2,278 |
0 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
236 |
- |
$313.67 |
$1,688,000 |
5,266 |
0.08% |
88,000 |
-999 |
0.003 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
237 |
- |
$288.86 |
$1,652,000 |
5,736 |
0.07% |
47,000 |
-383 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
238 |
- |
$210.16 |
$1,651,000 |
7,927 |
0.07% |
121,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
239 |
- |
$25.28 |
$1,647,000 |
64,267 |
0.07% |
-160,000 |
-5,177 |
0.714 |
N/A |
|
|
GM |
General Motors Co |
246 |
- |
$42.66 |
$1,522,000 |
33,554 |
0.07% |
299,000 |
-489 |
0.002 |
Auto Manufacturers |
|
