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 | Value |
|---|---|
AAPLAPPLE INC | $92.8B |
MSFTMICROSOFT CORP | $73.0B |
JPMJPMORGAN CHASE & CO | $34.2B |
SPYSPDR S&P 500 (MKT) | $31.6B |
ABBVABBVIE INC | $29.4B |
CVXCHEVRON CORP | $27.6B |
JNJJOHNSON & JOHNSON | $26.4B |
HDHOME DEPOT INC | $25.1B |
XOMEXXON MOBIL CORP | $24.1B |
GOOGLALPHABET INC | $23.6B |
IVVISHARES | $23.4B |
KOCOCA-COLA CO | $22.8B |
WMTWALMART INC | $22.3B |
VVISA INC | $19.9B |
PGPROCTER & GAMBLE CO | $18.6B |
PEPPEPSICO INC | $18.0B |
MRKMERCK & CO INC | $17.4B |
HONHONEYWELL INTERNATIONAL INC | $17.0B |
GOOGALPHABET INC | $16.7B |
AMZNAMAZON COM INC | $15.9B |
LMTLOCKHEED MARTIN CORP | $15.9B |
IJHISHARES | $14.8B |
UNHUNITEDHEALTH GROUP INC | $13.6B |
CSCOCISCO SYSTEMS INC | $13.6B |
ABTABBOTT LABS | $13.5B |
IBMINTERNATIONAL BUSINESS MACHINES | $13.1B |
CMCSACOMCAST CORP | $13.0B |
BRK/BBERKSHIRE HATHAWAY INC | $12.6B |
VOOVANGUARD | $11.9B |
TMOTHERMO FISHER SCIENTIFIC INC | $11.6B |
NEENEXTERA ENERGY INC | $11.5B |
DWDMORGAN STANLEY | $11.2B |
MCDMCDONALD'S CORP | $10.6B |
PFEPFIZER INC | $10.5B |
COSTCOSTCO WHOLESALE CORP | $10.5B |
SBUXSTARBUCKS CORP | $9.9B |
UPSUNITED PARCEL SERVICE | $9.9B |
BACVERIZON COMMUNICATIONS INC | $9.9B |
MAMASTERCARD INC | $9.9B |
CLCOLGATE-PALMOLIVE CO | $9.3B |
METAMETA PLATFORMS INC CL A | $9.3B |
IJRISHARES | $9.0B |
DYHTARGET CORP | $8.9B |
QCOMQUALCOMM INC | $8.6B |
ADPAUTOMATIC DATA PROCESSING INC | $8.5B |
AVGOBROADCOM INC | $8.4B |
VEAVANGUARD | $8.3B |
AXPAMERICAN EXPRESS CO | $8.0B |
RTXRAYTHEON TECHNOLOGIES | $7.9B |
ITOTISHARES | $7.9B |
ORCLORACLE CORP | $7.9B |
JEPIJPMORGAN | $7.8B |
IVWISHARES | $7.7B |
SCISERVICE CORP INTERNATIONAL US | $7.6B |
LLYELI LILLY & CO | $7.3B |
DHRDANAHER CORP | $7.2B |
WBAWALGREENS BOOTS ALLIANCE INC | $7.1B |
BACBANK OF AMERICA CORPORATION | $6.9B |
MMM3M CO | $6.9B |
BMYBRISTOL MYERS SQUIBB CO | $6.9B |
GILDGILEAD SCIENCES INC | $6.8B |
BLKCHFBLACKROCK INC | $6.8B |
LOWLOWES COS INC | $6.5B |
CVSCVS HEALTH CORP | $6.4B |
DISWALT DISNEY CO | $6.1B |
BXBLACKSTONE GROUP INC | $6.1B |
AEPAMERICAN ELECTRIC POWER CO INC | $6.0B |
ITWILLINOIS TOOL WORKS INC | $5.7B |
TFCTRUIST FINANCIAL CORPORATION | $5.7B |
TAT&T INC | $5.6B |
4I1PHILIP MORRIS INTERNATIONAL INC | $5.5B |
NVDANVIDIA CORP | $5.4B |
UNPUNION PACIFIC CORP | $5.2B |
COPCONOCOPHILLIPS | $5.0B |
BABOEING CO | $5.0B |
INTCINTEL CORP | $5.0B |
AMGNAMGEN INC | $5.0B |
CFRCULLEN FROST BANKERS INC | $4.9B |
MCXMCCORMICK & CO INC | $4.7B |
ABGAMERISOURCEBERGEN CORP | $4.7B |
TXNTEXAS INSTRUMENTS INC | $4.3B |
GSGOLDMAN SACHS GROUP INC | $4.3B |
ENBENBRIDGE INC | $4.3B |
BRK-BBERKSHIRE HATHAWAY INC | $4.2B |
VTVVANGUARD | $4.2B |
EMREMERSON ELECTRIC CO | $4.2B |
DUKDUKE ENERGY CORP | $4.1B |
SLBSCHLUMBERGER LTD | $4.1B |
ADBEADOBE SYSTEMS INC | $4.0B |
DGXQUEST DIAGNOSTICS INC | $4.0B |
NKENIKE INC | $4.0B |
ACNACCENTURE PLC A | $3.9B |
BKNGBOOKING HOLDINGS INC | $3.8B |
APDAIR PRODUCTS & CHEMICALS INC | $3.8B |
FISVFISERV INC | $3.8B |
EFAISHARES | $3.8B |
SCHWCHARLES SCHWAB CORP | $3.7B |
GELGENESIS ENERGY LP | $3.7B |
VOVANGUARD | $3.7B |
VCSHVANGUARD | $3.6B |
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