Argent Trust Co Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.4T
Holdings
483
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR | 27,314 | $3.2B | 0.23% | |
| 102 | NVSNNOVARTIS AG ADR | 37,665 | $3.2B | 0.23% | |
| 103 | TXNTEXAS INSTRUMENTS INC | 16,583 | $3.1B | 0.22% | |
| 104 | GELGENESIS ENERGY LP | 334,325 | $3.1B | 0.22% | |
| 105 | DGXQUEST DIAGNOSTICS INC | 24,194 | $3.1B | 0.22% | |
| 106 | SCHWCHARLES SCHWAB CORP | 47,556 | $3.1B | 0.22% | |
| 107 | VTVVANGUARD | 23,212 | $3.1B | 0.21% | |
| 108 | BXBLACKSTONE GROUP INC | 40,128 | $3.0B | 0.21% | |
| 109 | DDDUPONT DE NEMOURS INC | 38,511 | $3.0B | 0.21% | |
| 110 | CRMSALESFORCE COM INC | 13,994 | $3.0B | 0.21% | |
| 111 | MDLZMONDELEZ INTL INC | 50,142 | $2.9B | 0.21% | |
| 112 | EEMISHARES | 54,416 | $2.9B | 0.20% | |
| 113 | METMETLIFE INC | 46,137 | $2.8B | 0.20% | |
| 114 | DHIDR HORTON INC | 31,235 | $2.8B | 0.20% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 8,180 | $2.6B | 0.19% | |
| 116 | VWOVANGUARD | 50,290 | $2.6B | 0.18% | |
| 117 | DDOMINION ENERGY INC | 33,643 | $2.6B | 0.18% | |
| 118 | FISVFISERV INC | 21,370 | $2.5B | 0.18% | |
| 119 | SDYSPDR | 21,543 | $2.5B | 0.18% | |
| 120 | FISFIDELITY NATIONAL INFORMATION | 17,997 | $2.5B | 0.18% | |
| 121 | COPCONOCOPHILLIPS | 47,229 | $2.5B | 0.18% | |
| 122 | CICIGNA CORP NEW | 10,276 | $2.5B | 0.17% | |
| 123 | CSXCSX CORP | 25,546 | $2.5B | 0.17% | |
| 124 | DUKDUKE ENERGY CORP | 25,402 | $2.5B | 0.17% | |
| 125 | SOSOUTHERN CO | 39,378 | $2.4B | 0.17% | |
| 126 | WFCWELLS FARGO CO | 62,485 | $2.4B | 0.17% | |
| 127 | VBRVANGUARD | 14,582 | $2.4B | 0.17% | |
| 128 | VBKVANGUARD | 8,784 | $2.4B | 0.17% | |
| 129 | NSCNORFOLK SOUTHERN CORP | 8,767 | $2.4B | 0.17% | |
| 130 | MDYSPDR S&P MIDCAP 400 (MKT) | 4,932 | $2.3B | 0.17% | |
| 131 | AQLTISHARES | 20,472 | $2.3B | 0.16% | |
| 132 | VMCVULCAN MATERIALS CO | 13,632 | $2.3B | 0.16% | |
| 133 | VNQVANGUARD | 25,043 | $2.3B | 0.16% | |
| 134 | ULUNILEVER PLC SPONSORED ADR NEW | 40,673 | $2.3B | 0.16% | |
| 135 | CBTXEURCBTX INC | 73,716 | $2.3B | 0.16% | |
| 136 | SPGIS&P GLOBAL INC COM | 6,263 | $2.2B | 0.16% | |
| 137 | UPSUNITED PARCEL SERVICE | 12,885 | $2.2B | 0.15% | |
| 138 | ODFLOLD DOMINION FREIGHT LINE INC | 9,058 | $2.2B | 0.15% | |
| 139 | ZTSZOETIS INC CL A | 13,799 | $2.2B | 0.15% | |
| 140 | MUMICRON TECHNOLOGY INC | 23,495 | $2.1B | 0.15% | |
| 141 | ALSALLSTATE CORP | 17,794 | $2.0B | 0.14% | |
| 142 | SLBSCHLUMBERGER LTD | 74,644 | $2.0B | 0.14% | |
| 143 | VMBSVANGUARD | 37,495 | $2.0B | 0.14% | |
| 144 | AGGISHARES | 16,957 | $1.9B | 0.14% | |
| 145 | CARRCARRIER GLOBAL CORPORATION | 45,648 | $1.9B | 0.14% | |
| 146 | NVDANVIDIA CORP | 3,555 | $1.9B | 0.13% | |
| 147 | 8CWCROWN CASTLE INTL CORP | 11,031 | $1.9B | 0.13% | |
| 148 | HUMHUMANA INC | 4,529 | $1.9B | 0.13% | |
| 149 | IWNISHARES | 11,841 | $1.9B | 0.13% | |
| 150 | XLNXEURXILINX INC | 15,169 | $1.9B | 0.13% | |
| 151 | SHWSHERWIN WILLIAMS CO | 2,523 | $1.9B | 0.13% | |
| 152 | GDGENERAL DYNAMICS CORP | 10,229 | $1.9B | 0.13% | |
| 153 | NFLXNETFLIX INC | 3,536 | $1.8B | 0.13% | |
| 154 | MOALTRIA GROUP INC | 35,915 | $1.8B | 0.13% | |
| 155 | GEGENERAL ELECTRIC CO | 138,760 | $1.8B | 0.13% | |
| 156 | ELVANTHEM INC | 5,037 | $1.8B | 0.13% | |
| 157 | ROSTROSS STORES INC | 14,480 | $1.7B | 0.12% | |
| 158 | VOTVANGUARD | 8,024 | $1.7B | 0.12% | |
| 159 | GMGENERAL MTRS CO | 29,925 | $1.7B | 0.12% | |
| 160 | WMBWILLIAMS COS INC | 72,565 | $1.7B | 0.12% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 13,997 | $1.7B | 0.12% | |
| 162 | DEDEERE & CO | 4,504 | $1.7B | 0.12% | |
| 163 | VOEVANGUARD | 12,455 | $1.7B | 0.12% | |
| 164 | WMWASTE MANAGEMENT INC | 13,011 | $1.7B | 0.12% | |
| 165 | IGSBISHARES | 30,350 | $1.7B | 0.12% | |
| 166 | VBVANGUARD | 7,715 | $1.7B | 0.12% | |
| 167 | ZBHZIMMER BIOMET HLDGS INC | 10,190 | $1.6B | 0.11% | |
| 168 | COFCAPITAL ONE FINANCIAL | 12,611 | $1.6B | 0.11% | |
| 169 | ADIANALOG DEVICES INC | 10,329 | $1.6B | 0.11% | |
| 170 | FCXFREEPORT-MCMORAN INC | 48,161 | $1.6B | 0.11% | |
| 171 | DOWDOW INC | 24,755 | $1.6B | 0.11% | |
| 172 | GSKGLAXOSMITHKLINE PLC ADR | 44,304 | $1.6B | 0.11% | |
| 173 | VXFVANGUARD | 8,859 | $1.6B | 0.11% | |
| 174 | DIVBISHARES | 41,827 | $1.5B | 0.11% | |
| 175 | EBAEBAY INC | 24,777 | $1.5B | 0.11% | |
| 176 | XSOEWISDOMTREE | 37,038 | $1.5B | 0.11% | |
| 177 | NDQINVESCO | 4,721 | $1.5B | 0.11% | |
| 178 | IWFISHARES | 6,182 | $1.5B | 0.11% | |
| 179 | LENLENNAR CORP | 14,705 | $1.5B | 0.10% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 6,567 | $1.5B | 0.10% | |
| 181 | TRVTRAVELERS COMPANIES INC | 9,890 | $1.5B | 0.10% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE INC | 13,144 | $1.5B | 0.10% | |
| 183 | APHAMPHENOL CORP | 22,152 | $1.5B | 0.10% | |
| 184 | MCHPMICROCHIP TECHNOLOGY INC | 9,420 | $1.5B | 0.10% | |
| 185 | IPINTERNATIONAL PAPER CO | 26,893 | $1.5B | 0.10% | |
| 186 | PANWPALO ALTO NETWORKS INC | 4,483 | $1.4B | 0.10% | |
| 187 | RFREGIONS FINANCIAL CORP | 69,310 | $1.4B | 0.10% | |
| 188 | DALDELTA AIR LINES INC | 29,594 | $1.4B | 0.10% | |
| 189 | SWKSTANLEY BLACK & DECKER INC | 7,027 | $1.4B | 0.10% | |
| 190 | EAELECTRONIC ARTS INC | 10,261 | $1.4B | 0.10% | |
| 191 | AMTAMERICAN TOWER CORP | 5,744 | $1.4B | 0.10% | |
| 192 | AIGAMERICAN INTERNATIONAL GROUP | 29,671 | $1.4B | 0.10% | |
| 193 | MOATVANECK VECTORS | 19,759 | $1.4B | 0.10% | |
| 194 | BAXBAXTER INTERNATIONAL INC | 16,215 | $1.4B | 0.10% | |
| 195 | APDAIR PRODUCTS & CHEMICALS INC | 4,828 | $1.4B | 0.10% | |
| 196 | VUGVANGUARD | 5,250 | $1.3B | 0.09% | |
| 197 | KRKROGER CO | 37,175 | $1.3B | 0.09% | |
| 198 | —LABORATORY CORP OF AMERICA | 5,248 | $1.3B | 0.09% | |
| 199 | ETNEATON CORP PLC | 9,471 | $1.3B | 0.09% | |
| 200 | JMBSJANUS HENDERSON | 24,563 | $1.3B | 0.09% |