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 |
|---|---|---|---|---|---|
| 201 | SWKSTANLEY BLACK & DECKER INC | 9,999 | $1.4B | 0.09% | |
| 202 | VXFVANGUARD | 8,399 | $1.4B | 0.08% | |
| 203 | SYKSTRYKER CORP | 5,141 | $1.4B | 0.08% | |
| 204 | GISGENERAL MILLS INC | 20,145 | $1.4B | 0.08% | |
| 205 | TSNTYSON FOODS INC | 15,195 | $1.4B | 0.08% | |
| 206 | BKBANK OF NEW YORK MELLON CORP | 27,410 | $1.4B | 0.08% | |
| 207 | DALDELTA AIR LINES INC | 34,172 | $1.4B | 0.08% | |
| 208 | IPINTERNATIONAL PAPER CO | 29,299 | $1.4B | 0.08% | |
| 209 | AZOAUTOZONE INC | 659 | $1.3B | 0.08% | |
| 210 | QUALISHARES | 9,748 | $1.3B | 0.08% | |
| 211 | IEURISHARES | 24,272 | $1.3B | 0.08% | |
| 212 | VLOVALERO ENERGY CORP | 12,733 | $1.3B | 0.08% | |
| 213 | VUGVANGUARD | 4,477 | $1.3B | 0.08% | |
| 214 | PKNPERKINELMER INC | 7,321 | $1.3B | 0.08% | |
| 215 | ZBHZIMMER BIOMET HOLDINGS INC | 9,980 | $1.3B | 0.08% | |
| 216 | BAXBAXTER INTERNATIONAL INC | 16,401 | $1.3B | 0.08% | |
| 217 | HCAHCA HEALTHCARE INC | 4,996 | $1.3B | 0.08% | |
| 218 | HALHALLIBURTON CO | 33,087 | $1.3B | 0.08% | |
| 219 | EWJISHARES | 20,248 | $1.2B | 0.08% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC | 16,482 | $1.2B | 0.08% | |
| 221 | ULUNILEVER PLC SPONSORED ADR NEW | 26,929 | $1.2B | 0.07% | |
| 222 | CNCCENTENE CORP | 14,482 | $1.2B | 0.07% | |
| 223 | GEGENERAL ELECTRIC CO | 13,239 | $1.2B | 0.07% | |
| 224 | ROKROCKWELL AUTOMATION INC | 4,312 | $1.2B | 0.07% | |
| 225 | MCKMCKESSON CORP | 3,944 | $1.2B | 0.07% | |
| 226 | BNDVANGUARD | 15,157 | $1.2B | 0.07% | |
| 227 | IWDISHARES | 7,151 | $1.2B | 0.07% | |
| 228 | ISRGINTUITIVE SURGICAL INC | 3,909 | $1.2B | 0.07% | |
| 229 | ROSTROSS STORES INC | 12,878 | $1.2B | 0.07% | |
| 230 | MLMMARTIN MARIETTA MATERIALS INC | 3,025 | $1.2B | 0.07% | |
| 231 | ROPROPER TECHNOLOGIES INC | 2,465 | $1.2B | 0.07% | |
| 232 | SYYSYSCO CORP | 14,109 | $1.2B | 0.07% | |
| 233 | GVIISHARES | 10,467 | $1.1B | 0.07% | |
| 234 | NDAQNASDAQ INC | 6,348 | $1.1B | 0.07% | |
| 235 | INTUINTUIT INC | 2,324 | $1.1B | 0.07% | |
| 236 | CEF/USPROTT PHYSICAL GOLD & SILVER | 57,399 | $1.1B | 0.07% | |
| 237 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 26,147 | $1.1B | 0.07% | |
| 238 | NOWSERVICENOW INC | 1,963 | $1.1B | 0.07% | |
| 239 | CBRECBRE GROUP INC CL A | 11,900 | $1.1B | 0.07% | |
| 240 | DGDOLLAR GENERAL CORP | 4,880 | $1.1B | 0.07% | |
| 241 | REGNREGENERON PHARMACEUTICALS INC | 1,513 | $1.1B | 0.06% | |
| 242 | —SPIRIT OF TEXAS BANCSHARES INC | 40,000 | $1.1B | 0.06% | |
| 243 | RSGREPUBLIC SERVICES INC | 7,927 | $1.1B | 0.06% | |
| 244 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 12,580 | $1.0B | 0.06% | |
| 245 | —CATCHMARK TIMBER TRUST INC CL A | 126,246 | $1.0B | 0.06% | |
| 246 | MINTPIMCO | 10,295 | $1.0B | 0.06% | |
| 247 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,676 | $1.0B | 0.06% | |
| 248 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 20,859 | $1.0B | 0.06% | |
| 249 | VTVANGUARD | 10,082 | $1.0B | 0.06% | |
| 250 | PFFISHARES | 27,536 | $1.0B | 0.06% | |
| 251 | CITCINTAS CORP | 2,353 | $1.0B | 0.06% | |
| 252 | SCHBSCHWAB | 18,672 | $997.0M | 0.06% | |
| 253 | KMIKINDER MORGAN INC | 52,449 | $992.0M | 0.06% | |
| 254 | BIVVANGUARD | 12,048 | $987.0M | 0.06% | |
| 255 | IWPISHARES | 9,822 | $987.0M | 0.06% | |
| 256 | MTUMISHARES | 5,778 | $972.0M | 0.06% | |
| 257 | TJXTJX COS INC | 15,897 | $963.0M | 0.06% | |
| 258 | GLWCORNING INC | 25,878 | $956.0M | 0.06% | |
| 259 | GQ9SPDR GOLD SHARES | 5,209 | $941.0M | 0.06% | |
| 260 | SCZISHARES | 13,850 | $919.0M | 0.06% | |
| 261 | MGKVANGUARD | 3,874 | $912.0M | 0.06% | |
| 262 | PKWINVESCO | 10,059 | $910.0M | 0.06% | |
| 263 | COFCAPITAL ONE FINANCIAL | 6,906 | $906.0M | 0.06% | |
| 264 | PNRPENTAIR PLC COM SHRS | 16,676 | $904.0M | 0.06% | |
| 265 | ABNBAIRBNB INC | 5,193 | $892.0M | 0.05% | |
| 266 | LRCXEURLAM RESEARCH CORP | 1,635 | $879.0M | 0.05% | |
| 267 | BSVVANGUARD | 11,145 | $868.0M | 0.05% | |
| 268 | IUSVISHARES | 11,422 | $867.0M | 0.05% | |
| 269 | HIGHARTFORD FINL SVCS GROUP INC | 12,020 | $863.0M | 0.05% | |
| 270 | SNYSANOFI | 16,782 | $861.0M | 0.05% | |
| 271 | BCEBCE INC COM | 15,516 | $861.0M | 0.05% | |
| 272 | IGIBISHARES | 15,687 | $861.0M | 0.05% | |
| 273 | CTVACORTEVA INC | 14,877 | $855.0M | 0.05% | |
| 274 | EMBISHARES | 8,699 | $851.0M | 0.05% | |
| 275 | GDXVANECK | 22,051 | $845.0M | 0.05% | |
| 276 | ORLYO REILLY AUTOMOTIVE INC | 1,230 | $843.0M | 0.05% | |
| 277 | ETRENTERGY CORP | 7,220 | $843.0M | 0.05% | |
| 278 | KMBKIMBERLY CLARK CORP | 6,792 | $837.0M | 0.05% | |
| 279 | IEIISHARES | 6,800 | $830.0M | 0.05% | |
| 280 | PGRPROGRESSIVE CORP | 7,267 | $829.0M | 0.05% | |
| 281 | AWCAMERICAN WATER WORKS CO INC | 4,965 | $822.0M | 0.05% | |
| 282 | OMCOMNICOM GROUP INC | 9,524 | $808.0M | 0.05% | |
| 283 | TLTISHARES | 5,958 | $787.0M | 0.05% | |
| 284 | IEFISHARES | 7,251 | $779.0M | 0.05% | |
| 285 | IJSISHARES | 7,568 | $775.0M | 0.05% | |
| 286 | PNCPNC FINANCIAL SERVICES GROUP INC | 4,156 | $766.0M | 0.05% | |
| 287 | AKAMAKAMAI TECHNOLOGIES INC | 6,410 | $765.0M | 0.05% | |
| 288 | YUMYUM BRANDS INC | 6,444 | $764.0M | 0.05% | |
| 289 | HDVISHARES | 7,026 | $751.0M | 0.05% | |
| 290 | STZCONSTELLATION BRANDS INC | 3,259 | $751.0M | 0.05% | |
| 291 | CECELANESE CORP SERIES A | 5,195 | $742.0M | 0.05% | |
| 292 | PLDPROLOGIS INC | 4,556 | $736.0M | 0.04% | |
| 293 | ALCALCON INC ORD SHS | 9,231 | $732.0M | 0.04% | |
| 294 | ABALLIANCEBERNSTEIN HOLDING LP | 15,463 | $727.0M | 0.04% | |
| 295 | VODVODAFONE GROUP PLC | 43,675 | $726.0M | 0.04% | |
| 296 | VRSKVERISK ANALYTICS INC A | 3,346 | $718.0M | 0.04% | |
| 297 | HBANHUNTINGTON BANCSHARES | 49,045 | $718.0M | 0.04% | |
| 298 | OTISOTIS WORLDWIDE CORPORATION | 9,280 | $715.0M | 0.04% | |
| 299 | PRUPRUDENTIAL FINANCIAL INC | 6,042 | $714.0M | 0.04% | |
| 300 | VGSHVANGUARD | 11,975 | $709.0M | 0.04% |