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 |
|---|---|---|---|---|---|
| 101 | DGXQUEST DIAGNOSTICS INC | 27,237 | $3.7B | 0.23% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 11,131 | $3.7B | 0.22% | |
| 103 | VCSHVANGUARD | 45,823 | $3.6B | 0.22% | |
| 104 | FISVFISERV INC | 34,599 | $3.5B | 0.21% | |
| 105 | TXNTEXAS INSTRUMENTS INC | 18,620 | $3.4B | 0.21% | |
| 106 | METMETLIFE INC | 48,441 | $3.4B | 0.21% | |
| 107 | CRMSALESFORCE COM INC | 15,853 | $3.4B | 0.21% | |
| 108 | ELVANTHEM INC | 6,731 | $3.3B | 0.20% | |
| 109 | TRVCCITIGROUP INC | 61,888 | $3.3B | 0.20% | |
| 110 | WFCWELLS FARGO CO | 67,944 | $3.3B | 0.20% | |
| 111 | WMBWILLIAMS COS INC | 97,645 | $3.3B | 0.20% | |
| 112 | TSMTAIWAN SEMICONDUCTOR | 31,271 | $3.3B | 0.20% | |
| 113 | LEGLEGGETT & PLATT INC | 93,249 | $3.2B | 0.20% | |
| 114 | CBTXEURCBTX INC | 104,078 | $3.2B | 0.20% | |
| 115 | DDDUPONT DE NEMOURS INC | 43,833 | $3.2B | 0.20% | |
| 116 | NVSNNOVARTIS AG ADR | 36,600 | $3.2B | 0.20% | |
| 117 | PANWPALO ALTO NETWORKS INC | 5,046 | $3.1B | 0.19% | |
| 118 | DDOMINION ENERGY INC | 36,611 | $3.1B | 0.19% | |
| 119 | SLBSCHLUMBERGER LTD | 74,221 | $3.1B | 0.19% | |
| 120 | MDLZMONDELEZ INTL INC | 48,471 | $3.0B | 0.19% | |
| 121 | ELESTEE LAUDER COS INC | 11,130 | $3.0B | 0.18% | |
| 122 | ZTSZOETIS INC CL A | 15,963 | $3.0B | 0.18% | |
| 123 | MUMICRON TECHNOLOGY INC | 37,888 | $3.0B | 0.18% | |
| 124 | ODFLOLD DOMINION FREIGHT LINE INC | 9,755 | $2.9B | 0.18% | |
| 125 | SDYSPDR | 21,991 | $2.8B | 0.17% | |
| 126 | LUMNLUMEN TECHNOLOGIES INC | 248,293 | $2.8B | 0.17% | |
| 127 | KMXCARMAX INC | 28,591 | $2.8B | 0.17% | |
| 128 | CSXCSX CORP | 72,086 | $2.7B | 0.16% | |
| 129 | DUKDUKE ENERGY CORP | 23,561 | $2.6B | 0.16% | |
| 130 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,197 | $2.5B | 0.16% | |
| 131 | FISFIDELITY NATIONAL INFORMATION | 25,303 | $2.5B | 0.15% | |
| 132 | SOSOUTHERN CO | 34,939 | $2.5B | 0.15% | |
| 133 | GDGENERAL DYNAMICS CORP | 10,323 | $2.5B | 0.15% | |
| 134 | ALSALLSTATE CORP | 17,960 | $2.5B | 0.15% | |
| 135 | DHIDR HORTON INC | 33,370 | $2.5B | 0.15% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 8,482 | $2.4B | 0.15% | |
| 137 | AQLTISHARES | 18,635 | $2.4B | 0.15% | |
| 138 | ETNEATON CORP PLC | 15,693 | $2.4B | 0.15% | |
| 139 | VBRVANGUARD | 13,224 | $2.3B | 0.14% | |
| 140 | CICIGNA CORP NEW | 9,624 | $2.3B | 0.14% | |
| 141 | VMCVULCAN MATERIALS CO | 12,473 | $2.3B | 0.14% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 13,300 | $2.3B | 0.14% | |
| 143 | ADIANALOG DEVICES INC | 13,662 | $2.3B | 0.14% | |
| 144 | CARRCARRIER GLOBAL CORPORATION | 47,683 | $2.2B | 0.13% | |
| 145 | PYPLPAYPAL HOLDINGS INC | 18,819 | $2.2B | 0.13% | |
| 146 | MOALTRIA GROUP INC | 41,302 | $2.2B | 0.13% | |
| 147 | EPDENTERPRISE PRODUCTS PARTNERS LP | 82,731 | $2.1B | 0.13% | |
| 148 | VBKVANGUARD | 8,491 | $2.1B | 0.13% | |
| 149 | WMWASTE MANAGEMENT INC | 13,187 | $2.1B | 0.13% | |
| 150 | FCXFREEPORT-MCMORAN INC | 41,905 | $2.1B | 0.13% | |
| 151 | APDAIR PRODUCTS & CHEMICALS INC | 8,314 | $2.1B | 0.13% | |
| 152 | 8CWCROWN CASTLE INTL CORP | 11,198 | $2.1B | 0.13% | |
| 153 | GSKGLAXOSMITHKLINE PLC ADR | 47,185 | $2.1B | 0.13% | |
| 154 | MGMTBALLAST | 58,246 | $2.1B | 0.13% | |
| 155 | EEMISHARES | 45,390 | $2.0B | 0.12% | |
| 156 | BDXBECTON DICKINSON & CO | 7,692 | $2.0B | 0.12% | |
| 157 | CATCATERPILLAR INC | 9,072 | $2.0B | 0.12% | |
| 158 | HUMHUMANA INC | 4,559 | $2.0B | 0.12% | |
| 159 | IWFISHARES | 7,140 | $2.0B | 0.12% | |
| 160 | TSLATESLA INC | 1,819 | $2.0B | 0.12% | |
| 161 | DIVBISHARES | 46,905 | $2.0B | 0.12% | |
| 162 | AIGAMERICAN INTERNATIONAL GROUP | 30,496 | $1.9B | 0.12% | |
| 163 | TRVTRAVELERS COMPANIES INC | 10,443 | $1.9B | 0.12% | |
| 164 | GMGENERAL MTRS CO | 42,964 | $1.9B | 0.11% | |
| 165 | NFLXNETFLIX INC | 5,008 | $1.9B | 0.11% | |
| 166 | AMTAMERICAN TOWER CORP | 7,280 | $1.8B | 0.11% | |
| 167 | NDQINVESCO | 5,038 | $1.8B | 0.11% | |
| 168 | MOATVANECK | 24,409 | $1.8B | 0.11% | |
| 169 | VOEVANGUARD | 12,032 | $1.8B | 0.11% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE INC | 13,316 | $1.8B | 0.11% | |
| 171 | RFREGIONS FINANCIAL CORP | 78,849 | $1.8B | 0.11% | |
| 172 | VNQVANGUARD | 15,828 | $1.7B | 0.10% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 15,671 | $1.7B | 0.10% | |
| 174 | DOWDOW INC | 26,565 | $1.7B | 0.10% | |
| 175 | SPGIS&P GLOBAL INC COM | 4,120 | $1.7B | 0.10% | |
| 176 | RSPINVESCO | 10,642 | $1.7B | 0.10% | |
| 177 | IWBISHARES | 6,682 | $1.7B | 0.10% | |
| 178 | DEDEERE & CO | 4,002 | $1.7B | 0.10% | |
| 179 | EAELECTRONIC ARTS INC | 13,109 | $1.7B | 0.10% | |
| 180 | VWOVANGUARD | 35,890 | $1.7B | 0.10% | |
| 181 | SHWSHERWIN WILLIAMS CO | 6,629 | $1.7B | 0.10% | |
| 182 | EBAEBAY INC | 28,816 | $1.6B | 0.10% | |
| 183 | APHAMPHENOL CORP | 21,714 | $1.6B | 0.10% | |
| 184 | VOTVANGUARD | 7,290 | $1.6B | 0.10% | |
| 185 | UBERUBER TECHNOLOGIES INC | 45,294 | $1.6B | 0.10% | |
| 186 | CMACOMERICA INC | 17,827 | $1.6B | 0.10% | |
| 187 | KLACKLA-TENCOR CORP | 4,371 | $1.6B | 0.10% | |
| 188 | IWNISHARES | 9,824 | $1.6B | 0.10% | |
| 189 | TIPISHARES | 12,452 | $1.6B | 0.09% | |
| 190 | ULTAULTA BEAUTY INC | 3,884 | $1.5B | 0.09% | |
| 191 | RBLXROBLOX CORPORATION | 32,728 | $1.5B | 0.09% | |
| 192 | LINLINDE | 4,691 | $1.5B | 0.09% | |
| 193 | AGGISHARES | 13,894 | $1.5B | 0.09% | |
| 194 | VBVANGUARD | 6,997 | $1.5B | 0.09% | |
| 195 | CBCHUBB LIMITED COM | 6,865 | $1.5B | 0.09% | |
| 196 | —LABORATORY CORP OF AMERICA | 5,532 | $1.5B | 0.09% | |
| 197 | BBCAJPMORGAN | 20,429 | $1.4B | 0.09% | |
| 198 | GSSCGOLDMAN SACHS | 23,094 | $1.4B | 0.09% | |
| 199 | XSOEWISDOMTREE | 43,252 | $1.4B | 0.09% | |
| 200 | FDLOFIDELITY | 28,112 | $1.4B | 0.09% |