Argent Trust Co Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.6T
Holdings
535
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 567,161 | $99.0B | 6.04% | |
| 2 | MSFTMICROSOFT CORP | 244,881 | $75.5B | 4.60% | |
| 3 | JPMJPMORGAN CHASE & CO | 244,839 | $33.4B | 2.03% | |
| 4 | GOOGLALPHABET INC | 11,676 | $32.5B | 1.98% | |
| 5 | SPYSPDR S&P 500 (MKT) | 71,715 | $32.4B | 1.97% | |
| 6 | ABBVABBVIE INC | 175,656 | $28.5B | 1.74% | |
| 7 | JNJJOHNSON & JOHNSON | 159,262 | $28.2B | 1.72% | |
| 8 | CVXCHEVRON CORP | 173,323 | $28.2B | 1.72% | |
| 9 | IVVISHARES | 61,318 | $27.8B | 1.70% | |
| 10 | AMZNAMAZON COM INC | 7,975 | $26.0B | 1.58% | |
| 11 | HDHOME DEPOT INC | 78,450 | $23.5B | 1.43% | |
| 12 | GOOGALPHABET INC | 7,867 | $22.0B | 1.34% | |
| 13 | WMTWALMART INC | 145,257 | $21.6B | 1.32% | |
| 14 | KOCOCA-COLA CO | 324,876 | $20.1B | 1.23% | |
| 15 | VVISA INC | 90,266 | $20.0B | 1.22% | |
| 16 | XOMEXXON MOBIL CORP | 230,104 | $19.0B | 1.16% | |
| 17 | PGPROCTER & GAMBLE CO | 119,254 | $18.2B | 1.11% | |
| 18 | PEPPEPSICO INC | 100,744 | $16.9B | 1.03% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 83,282 | $16.2B | 0.99% | |
| 20 | IJHISHARES | 58,934 | $15.8B | 0.96% | |
| 21 | ABTABBOTT LABS | 133,435 | $15.8B | 0.96% | |
| 22 | CMCSACOMCAST CORP | 328,464 | $15.4B | 0.94% | |
| 23 | INTCINTEL CORP | 306,057 | $15.2B | 0.92% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC | 42,039 | $14.8B | 0.90% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 29,014 | $14.8B | 0.90% | |
| 26 | CSCOCISCO SYSTEMS INC | 260,583 | $14.5B | 0.89% | |
| 27 | MRKMERCK & CO INC | 161,062 | $13.2B | 0.81% | |
| 28 | LMTLOCKHEED MARTIN CORP | 29,621 | $13.1B | 0.80% | |
| 29 | VOOVANGUARD | 29,883 | $12.4B | 0.76% | |
| 30 | METAMETA PLATFORMS INC CL A | 54,393 | $12.1B | 0.74% | |
| 31 | PFEPFIZER INC | 227,319 | $11.8B | 0.72% | |
| 32 | MAMASTERCARD INC | 32,758 | $11.7B | 0.71% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 19,759 | $11.7B | 0.71% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 220,629 | $11.2B | 0.69% | |
| 35 | MMM3M CO | 75,452 | $11.2B | 0.68% | |
| 36 | NEENEXTERA ENERGY INC | 132,260 | $11.2B | 0.68% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 19,006 | $10.9B | 0.67% | |
| 38 | QCOMQUALCOMM INC | 70,073 | $10.7B | 0.65% | |
| 39 | AXPAMERICAN EXPRESS CO | 55,249 | $10.3B | 0.63% | |
| 40 | AQLTISHARES | 146,376 | $10.2B | 0.62% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHINES | 77,415 | $10.1B | 0.61% | |
| 42 | BACBANK OF AMERICA CORPORATION | 234,517 | $9.7B | 0.59% | |
| 43 | DWDMORGAN STANLEY | 110,429 | $9.7B | 0.59% | |
| 44 | MCDMCDONALD'S CORP | 38,234 | $9.5B | 0.58% | |
| 45 | VEAVANGUARD | 186,170 | $8.9B | 0.55% | |
| 46 | ITOTISHARES | 86,330 | $8.7B | 0.53% | |
| 47 | SBUXSTARBUCKS CORP | 95,675 | $8.7B | 0.53% | |
| 48 | ADPAUTOMATIC DATA PROCESSING INC | 37,695 | $8.6B | 0.52% | |
| 49 | CLCOLGATE-PALMOLIVE CO | 111,926 | $8.5B | 0.52% | |
| 50 | TFCTRUIST FINANCIAL CORPORATION | 147,784 | $8.4B | 0.51% | |
| 51 | CVSCVS HEALTH CORP | 82,534 | $8.4B | 0.51% | |
| 52 | UPSUNITED PARCEL SERVICE | 38,181 | $8.2B | 0.50% | |
| 53 | RTXRAYTHEON TECHNOLOGIES | 78,330 | $7.8B | 0.47% | |
| 54 | DHRDANAHER CORP | 26,416 | $7.7B | 0.47% | |
| 55 | LOWLOWES COS INC | 37,062 | $7.5B | 0.46% | |
| 56 | IJRISHARES | 69,436 | $7.5B | 0.46% | |
| 57 | SCISERVICE CORP INTERNATIONAL US | 111,850 | $7.4B | 0.45% | |
| 58 | UNPUNION PACIFIC CORP | 26,880 | $7.3B | 0.45% | |
| 59 | DISWALT DISNEY CO | 52,989 | $7.3B | 0.44% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 158,148 | $7.1B | 0.43% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 95,749 | $7.0B | 0.43% | |
| 62 | BLKCHFBLACKROCK INC | 8,992 | $6.9B | 0.42% | |
| 63 | AVGOBROADCOM INC | 10,863 | $6.8B | 0.42% | |
| 64 | AEPAMERICAN ELECTRIC POWER CO INC | 68,139 | $6.8B | 0.41% | |
| 65 | ORCLORACLE CORP | 79,409 | $6.6B | 0.40% | |
| 66 | CFRCULLEN FROST BANKERS INC | 46,471 | $6.4B | 0.39% | |
| 67 | ENBENBRIDGE INC | 137,484 | $6.3B | 0.39% | |
| 68 | DYHTARGET CORP | 27,392 | $5.8B | 0.35% | |
| 69 | CAPEUSDBARCLAYS | 259,646 | $5.8B | 0.35% | |
| 70 | MCXMCCORMICK & CO INC | 57,115 | $5.7B | 0.35% | |
| 71 | BXBLACKSTONE GROUP INC | 42,361 | $5.4B | 0.33% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 34,113 | $5.3B | 0.32% | |
| 73 | NVDANVIDIA CORP | 19,062 | $5.2B | 0.32% | |
| 74 | LLYELI LILLY & CO | 18,010 | $5.2B | 0.31% | |
| 75 | COPCONOCOPHILLIPS | 50,416 | $5.0B | 0.31% | |
| 76 | TAT&T INC | 212,557 | $5.0B | 0.31% | |
| 77 | 4I1PHILIP MORRIS INTERNATIONAL INC | 52,877 | $5.0B | 0.30% | |
| 78 | ITWILLINOIS TOOL WORKS INC | 23,081 | $4.8B | 0.29% | |
| 79 | ACNACCENTURE PLC A | 14,331 | $4.8B | 0.29% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $4.8B | 0.29% | |
| 81 | GILDGILEAD SCIENCES INC | 78,273 | $4.7B | 0.28% | |
| 82 | IQVIQVIA HOLDING INC | 19,879 | $4.6B | 0.28% | |
| 83 | NKENIKE INC | 33,516 | $4.5B | 0.27% | |
| 84 | BABOEING CO | 23,329 | $4.5B | 0.27% | |
| 85 | SCHWCHARLES SCHWAB CORP | 52,936 | $4.5B | 0.27% | |
| 86 | EMREMERSON ELECTRIC CO | 44,401 | $4.4B | 0.27% | |
| 87 | USBUS BANCORP | 81,389 | $4.3B | 0.26% | |
| 88 | EFAISHARES | 57,652 | $4.2B | 0.26% | |
| 89 | IWRISHARES | 53,553 | $4.2B | 0.25% | |
| 90 | VTVVANGUARD | 28,110 | $4.2B | 0.25% | |
| 91 | IWMISHARES | 20,134 | $4.1B | 0.25% | |
| 92 | FDXFEDEX CORP | 17,734 | $4.1B | 0.25% | |
| 93 | MDTMEDTRONIC PLC SHS | 36,858 | $4.1B | 0.25% | |
| 94 | IEMGISHARES | 72,843 | $4.0B | 0.25% | |
| 95 | AMGNAMGEN INC | 16,726 | $4.0B | 0.25% | |
| 96 | BKNGBOOKING HOLDINGS INC | 1,704 | $4.0B | 0.24% | |
| 97 | ADBEADOBE SYSTEMS INC | 8,687 | $4.0B | 0.24% | |
| 98 | VOVANGUARD | 16,607 | $4.0B | 0.24% | |
| 99 | GELGENESIS ENERGY LP | 332,125 | $3.9B | 0.24% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 8,621 | $3.9B | 0.24% |
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