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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 17,863 | $3.6B | 0.23% | |
| 102 | IQVIQVIA HOLDING INC | 17,909 | $3.6B | 0.23% | |
| 103 | MDLZMONDELEZ INTL INC | 50,809 | $3.5B | 0.22% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 7,596 | $3.5B | 0.22% | |
| 105 | IWRISHARES | 49,273 | $3.4B | 0.22% | |
| 106 | MOALTRIA GROUP INC | 76,786 | $3.4B | 0.22% | |
| 107 | IEMGISHARES | 69,940 | $3.4B | 0.22% | |
| 108 | IWMISHARES | 18,969 | $3.4B | 0.21% | |
| 109 | DVNDEVON ENERGY CORP | 66,238 | $3.4B | 0.21% | |
| 110 | EPDENTERPRISE PRODUCTS PARTNERS LP | 127,276 | $3.3B | 0.21% | |
| 111 | NVSNNOVARTIS AG ADR | 35,761 | $3.3B | 0.21% | |
| 112 | MDTMEDTRONIC PLC SHS | 40,743 | $3.3B | 0.21% | |
| 113 | ELVELEVANCE HEALTH INC | 7,139 | $3.3B | 0.21% | |
| 114 | DHIDR HORTON INC | 33,371 | $3.3B | 0.21% | |
| 115 | WMBWILLIAMS COS INC | 109,086 | $3.3B | 0.21% | |
| 116 | AQLTISHARES | 48,590 | $3.2B | 0.21% | |
| 117 | DDDUPONT DE NEMOURS INC | 43,489 | $3.1B | 0.20% | |
| 118 | DEDEERE & CO | 7,524 | $3.1B | 0.20% | |
| 119 | SCHFSCHWAB | 89,137 | $3.1B | 0.20% | |
| 120 | FDXFEDEX CORP | 13,405 | $3.1B | 0.19% | |
| 121 | SOSOUTHERN CO | 43,911 | $3.1B | 0.19% | |
| 122 | AQLTISHARES | 25,939 | $3.0B | 0.19% | |
| 123 | ADIANALOG DEVICES INC | 15,338 | $3.0B | 0.19% | |
| 124 | LEGLEGGETT & PLATT INC | 92,949 | $3.0B | 0.19% | |
| 125 | PANWPALO ALTO NETWORKS INC | 14,833 | $3.0B | 0.19% | |
| 126 | TSMTAIWAN SEMICONDUCTOR | 31,695 | $2.9B | 0.19% | |
| 127 | ZTSZOETIS INC CL A | 17,706 | $2.9B | 0.19% | |
| 128 | METMETLIFE INC | 49,292 | $2.9B | 0.18% | |
| 129 | ETNEATON CORP PLC | 16,569 | $2.8B | 0.18% | |
| 130 | RFREGIONS FINANCIAL CORP | 149,876 | $2.8B | 0.18% | |
| 131 | ODFLOLD DOMINION FREIGHT LINE INC | 7,931 | $2.7B | 0.17% | |
| 132 | ELESTEE LAUDER COS INC | 10,898 | $2.7B | 0.17% | |
| 133 | MUMICRON TECHNOLOGY INC | 44,501 | $2.7B | 0.17% | |
| 134 | DOWDOW INC | 47,738 | $2.6B | 0.17% | |
| 135 | SDYSPDR | 20,985 | $2.6B | 0.16% | |
| 136 | CSXCSX CORP | 86,146 | $2.6B | 0.16% | |
| 137 | MOATVANECK | 34,779 | $2.6B | 0.16% | |
| 138 | VTIVANGUARD | 12,448 | $2.5B | 0.16% | |
| 139 | WFCWELLS FARGO CO | 67,901 | $2.5B | 0.16% | |
| 140 | WMWASTE MANAGEMENT INC | 15,258 | $2.5B | 0.16% | |
| 141 | BNDVANGUARD | 33,371 | $2.5B | 0.16% | |
| 142 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,309 | $2.4B | 0.15% | |
| 143 | STELSTELLAR BANCORP INC | 98,668 | $2.4B | 0.15% | |
| 144 | TRVCCITIGROUP INC | 51,724 | $2.4B | 0.15% | |
| 145 | USBUS BANCORP | 67,186 | $2.4B | 0.15% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 14,444 | $2.4B | 0.15% | |
| 147 | AMTAMERICAN TOWER CORP | 11,520 | $2.4B | 0.15% | |
| 148 | TRVTRAVELERS COMPANIES INC | 13,646 | $2.3B | 0.15% | |
| 149 | DDOMINION ENERGY INC | 40,925 | $2.3B | 0.14% | |
| 150 | GDGENERAL DYNAMICS CORP | 10,007 | $2.3B | 0.14% | |
| 151 | GISGENERAL MILLS INC | 26,569 | $2.3B | 0.14% | |
| 152 | CICIGNA CORP NEW | 8,880 | $2.3B | 0.14% | |
| 153 | PYPLPAYPAL HOLDINGS INC | 28,762 | $2.2B | 0.14% | |
| 154 | HUMHUMANA INC | 4,443 | $2.2B | 0.14% | |
| 155 | CARRCARRIER GLOBAL CORPORATION | 46,991 | $2.1B | 0.14% | |
| 156 | DIVBISHARES | 56,433 | $2.1B | 0.13% | |
| 157 | ALSALLSTATE CORP | 17,574 | $1.9B | 0.12% | |
| 158 | NSCNORFOLK SOUTHERN CORP | 9,172 | $1.9B | 0.12% | |
| 159 | VMCVULCAN MATERIALS CO | 11,302 | $1.9B | 0.12% | |
| 160 | DONWISDOMTREE | 46,358 | $1.9B | 0.12% | |
| 161 | IWPISHARES | 20,776 | $1.9B | 0.12% | |
| 162 | LYBLYONDELLBASELL INDUST NV CLASS A | 19,941 | $1.9B | 0.12% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE INC | 17,839 | $1.9B | 0.12% | |
| 164 | CATCATERPILLAR INC | 8,096 | $1.9B | 0.12% | |
| 165 | AGGISHARES | 18,457 | $1.8B | 0.12% | |
| 166 | TSLATESLA INC | 8,803 | $1.8B | 0.12% | |
| 167 | ULUNILEVER PLC SPONSORED ADR NEW | 34,951 | $1.8B | 0.11% | |
| 168 | MPCMARATHON PETE CORP | 13,420 | $1.8B | 0.11% | |
| 169 | SYYSYSCO CORP | 23,191 | $1.8B | 0.11% | |
| 170 | IWFISHARES | 7,319 | $1.8B | 0.11% | |
| 171 | LINLINDE PLC | 4,959 | $1.8B | 0.11% | |
| 172 | VBKVANGUARD | 7,970 | $1.7B | 0.11% | |
| 173 | BDXBECTON DICKINSON & CO | 6,957 | $1.7B | 0.11% | |
| 174 | APHAMPHENOL CORP | 21,054 | $1.7B | 0.11% | |
| 175 | VBRVANGUARD | 10,511 | $1.7B | 0.11% | |
| 176 | 8CWCROWN CASTLE INTL CORP | 12,183 | $1.6B | 0.10% | |
| 177 | VLOVALERO ENERGY CORP | 11,606 | $1.6B | 0.10% | |
| 178 | ABALLIANCEBERNSTEIN HOLDING LP | 44,099 | $1.6B | 0.10% | |
| 179 | IWDISHARES | 10,415 | $1.6B | 0.10% | |
| 180 | IWBISHARES | 6,978 | $1.6B | 0.10% | |
| 181 | AIGAMERICAN INTERNATIONAL GROUP | 31,153 | $1.6B | 0.10% | |
| 182 | LRCXEURLAM RESEARCH CORP | 2,930 | $1.6B | 0.10% | |
| 183 | MCKMCKESSON CORP | 4,305 | $1.5B | 0.10% | |
| 184 | RSPINVESCO | 10,589 | $1.5B | 0.10% | |
| 185 | OMCOMNICOM GROUP INC | 16,099 | $1.5B | 0.10% | |
| 186 | CMICUMMINS INC | 6,270 | $1.5B | 0.09% | |
| 187 | VOEVANGUARD | 11,106 | $1.5B | 0.09% | |
| 188 | VBVANGUARD | 7,826 | $1.5B | 0.09% | |
| 189 | PCHPOTLATCHDELTIC CORP | 29,679 | $1.5B | 0.09% | |
| 190 | NDQINVESCO | 4,565 | $1.5B | 0.09% | |
| 191 | HCAHCA HEALTHCARE INC | 5,540 | $1.5B | 0.09% | |
| 192 | AZOAUTOZONE INC | 590 | $1.5B | 0.09% | |
| 193 | MCHPMICROCHIP TECHNOLOGY INC | 17,210 | $1.4B | 0.09% | |
| 194 | VOTVANGUARD | 7,368 | $1.4B | 0.09% | |
| 195 | MDYGSPDR | 20,880 | $1.4B | 0.09% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 14,518 | $1.4B | 0.09% | |
| 197 | MGMTBALLAST | 42,380 | $1.4B | 0.09% | |
| 198 | SYKSTRYKER CORP | 4,788 | $1.4B | 0.09% | |
| 199 | VWOVANGUARD | 33,373 | $1.3B | 0.09% | |
| 200 | ULTAULTA BEAUTY INC | 2,466 | $1.3B | 0.09% |