Argent Trust Co Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.6T
Holdings
526
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 563,013 | $92.8B | 5.88% | |
| 2 | MSFTMICROSOFT CORP | 253,150 | $73.0B | 4.62% | |
| 3 | JPMJPMORGAN CHASE & CO | 262,578 | $34.2B | 2.17% | |
| 4 | SPYSPDR S&P 500 (MKT) | 77,118 | $31.6B | 2.00% | |
| 5 | ABBVABBVIE INC | 184,525 | $29.4B | 1.86% | |
| 6 | CVXCHEVRON CORP | 169,308 | $27.6B | 1.75% | |
| 7 | JNJJOHNSON & JOHNSON | 170,015 | $26.4B | 1.67% | |
| 8 | HDHOME DEPOT INC | 85,045 | $25.1B | 1.59% | |
| 9 | XOMEXXON MOBIL CORP | 219,917 | $24.1B | 1.53% | |
| 10 | GOOGLALPHABET INC | 227,659 | $23.6B | 1.50% | |
| 11 | IVVISHARES | 56,902 | $23.4B | 1.48% | |
| 12 | KOCOCA-COLA CO | 366,934 | $22.8B | 1.44% | |
| 13 | WMTWALMART INC | 151,323 | $22.3B | 1.41% | |
| 14 | VVISA INC | 88,257 | $19.9B | 1.26% | |
| 15 | PGPROCTER & GAMBLE CO | 125,092 | $18.6B | 1.18% | |
| 16 | PEPPEPSICO INC | 98,700 | $18.0B | 1.14% | |
| 17 | MRKMERCK & CO INC | 163,325 | $17.4B | 1.10% | |
| 18 | HONHONEYWELL INTERNATIONAL INC | 89,062 | $17.0B | 1.08% | |
| 19 | GOOGALPHABET INC | 160,491 | $16.7B | 1.06% | |
| 20 | AMZNAMAZON COM INC | 154,049 | $15.9B | 1.01% | |
| 21 | LMTLOCKHEED MARTIN CORP | 33,538 | $15.9B | 1.00% | |
| 22 | IJHISHARES | 59,123 | $14.8B | 0.94% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 28,716 | $13.6B | 0.86% | |
| 24 | CSCOCISCO SYSTEMS INC | 259,490 | $13.6B | 0.86% | |
| 25 | ABTABBOTT LABS | 133,638 | $13.5B | 0.86% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHINES | 100,122 | $13.1B | 0.83% | |
| 27 | CMCSACOMCAST CORP | 342,450 | $13.0B | 0.82% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 40,950 | $12.6B | 0.80% | |
| 29 | VOOVANGUARD | 31,642 | $11.9B | 0.75% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 20,096 | $11.6B | 0.73% | |
| 31 | NEENEXTERA ENERGY INC | 149,357 | $11.5B | 0.73% | |
| 32 | DWDMORGAN STANLEY | 127,689 | $11.2B | 0.71% | |
| 33 | MCDMCDONALD'S CORP | 37,932 | $10.6B | 0.67% | |
| 34 | PFEPFIZER INC | 258,298 | $10.5B | 0.67% | |
| 35 | COSTCOSTCO WHOLESALE CORP | 21,103 | $10.5B | 0.66% | |
| 36 | SBUXSTARBUCKS CORP | 95,543 | $9.9B | 0.63% | |
| 37 | UPSUNITED PARCEL SERVICE | 51,264 | $9.9B | 0.63% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 254,264 | $9.9B | 0.63% | |
| 39 | MAMASTERCARD INC | 27,200 | $9.9B | 0.63% | |
| 40 | CLCOLGATE-PALMOLIVE CO | 123,910 | $9.3B | 0.59% | |
| 41 | METAMETA PLATFORMS INC CL A | 43,754 | $9.3B | 0.59% | |
| 42 | IJRISHARES | 93,260 | $9.0B | 0.57% | |
| 43 | DYHTARGET CORP | 54,009 | $8.9B | 0.57% | |
| 44 | QCOMQUALCOMM INC | 67,622 | $8.6B | 0.55% | |
| 45 | ADPAUTOMATIC DATA PROCESSING INC | 38,325 | $8.5B | 0.54% | |
| 46 | AVGOBROADCOM INC | 13,143 | $8.4B | 0.53% | |
| 47 | VEAVANGUARD | 182,784 | $8.3B | 0.52% | |
| 48 | AXPAMERICAN EXPRESS CO | 48,510 | $8.0B | 0.51% | |
| 49 | RTXRAYTHEON TECHNOLOGIES | 81,116 | $7.9B | 0.50% | |
| 50 | ITOTISHARES | 87,314 | $7.9B | 0.50% | |
| 51 | ORCLORACLE CORP | 85,043 | $7.9B | 0.50% | |
| 52 | JEPIJPMORGAN | 142,026 | $7.8B | 0.49% | |
| 53 | IVWISHARES | 121,179 | $7.7B | 0.49% | |
| 54 | SCISERVICE CORP INTERNATIONAL US | 110,004 | $7.6B | 0.48% | |
| 55 | LLYELI LILLY & CO | 21,249 | $7.3B | 0.46% | |
| 56 | DHRDANAHER CORP | 28,443 | $7.2B | 0.45% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 206,658 | $7.1B | 0.45% | |
| 58 | BACBANK OF AMERICA CORPORATION | 242,491 | $6.9B | 0.44% | |
| 59 | MMM3M CO | 65,345 | $6.9B | 0.44% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 99,074 | $6.9B | 0.43% | |
| 61 | GILDGILEAD SCIENCES INC | 82,474 | $6.8B | 0.43% | |
| 62 | BLKCHFBLACKROCK INC | 10,192 | $6.8B | 0.43% | |
| 63 | LOWLOWES COS INC | 32,316 | $6.5B | 0.41% | |
| 64 | CVSCVS HEALTH CORP | 86,092 | $6.4B | 0.41% | |
| 65 | DISWALT DISNEY CO | 60,548 | $6.1B | 0.38% | |
| 66 | BXBLACKSTONE GROUP INC | 68,922 | $6.1B | 0.38% | |
| 67 | AEPAMERICAN ELECTRIC POWER CO INC | 65,636 | $6.0B | 0.38% | |
| 68 | ITWILLINOIS TOOL WORKS INC | 23,596 | $5.7B | 0.36% | |
| 69 | TFCTRUIST FINANCIAL CORPORATION | 168,323 | $5.7B | 0.36% | |
| 70 | TAT&T INC | 289,394 | $5.6B | 0.35% | |
| 71 | 4I1PHILIP MORRIS INTERNATIONAL INC | 56,239 | $5.5B | 0.35% | |
| 72 | NVDANVIDIA CORP | 19,473 | $5.4B | 0.34% | |
| 73 | UNPUNION PACIFIC CORP | 25,627 | $5.2B | 0.33% | |
| 74 | COPCONOCOPHILLIPS | 50,608 | $5.0B | 0.32% | |
| 75 | BABOEING CO | 23,586 | $5.0B | 0.32% | |
| 76 | INTCINTEL CORP | 152,837 | $5.0B | 0.32% | |
| 77 | AMGNAMGEN INC | 20,532 | $5.0B | 0.31% | |
| 78 | CFRCULLEN FROST BANKERS INC | 46,700 | $4.9B | 0.31% | |
| 79 | MCXMCCORMICK & CO INC | 56,694 | $4.7B | 0.30% | |
| 80 | ABGAMERISOURCEBERGEN CORP | 29,400 | $4.7B | 0.30% | |
| 81 | TXNTEXAS INSTRUMENTS INC | 23,364 | $4.3B | 0.28% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 13,285 | $4.3B | 0.28% | |
| 83 | ENBENBRIDGE INC | 113,705 | $4.3B | 0.27% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $4.2B | 0.27% | |
| 85 | VTVVANGUARD | 30,103 | $4.2B | 0.26% | |
| 86 | EMREMERSON ELECTRIC CO | 47,690 | $4.2B | 0.26% | |
| 87 | DUKDUKE ENERGY CORP | 42,379 | $4.1B | 0.26% | |
| 88 | SLBSCHLUMBERGER LTD | 82,733 | $4.1B | 0.26% | |
| 89 | ADBEADOBE SYSTEMS INC | 10,422 | $4.0B | 0.25% | |
| 90 | DGXQUEST DIAGNOSTICS INC | 28,346 | $4.0B | 0.25% | |
| 91 | NKENIKE INC | 32,674 | $4.0B | 0.25% | |
| 92 | ACNACCENTURE PLC A | 13,540 | $3.9B | 0.25% | |
| 93 | BKNGBOOKING HOLDINGS INC | 1,445 | $3.8B | 0.24% | |
| 94 | APDAIR PRODUCTS & CHEMICALS INC | 13,216 | $3.8B | 0.24% | |
| 95 | FISVFISERV INC | 33,501 | $3.8B | 0.24% | |
| 96 | EFAISHARES | 52,803 | $3.8B | 0.24% | |
| 97 | SCHWCHARLES SCHWAB CORP | 71,497 | $3.7B | 0.24% | |
| 98 | GELGENESIS ENERGY LP | 329,325 | $3.7B | 0.23% | |
| 99 | VOVANGUARD | 17,518 | $3.7B | 0.23% | |
| 100 | VCSHVANGUARD | 47,397 | $3.6B | 0.23% |
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