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 |
|---|---|---|---|---|---|
| 301 | AWCAMERICAN WATER WORKS CO INC | 4,978 | $729.2M | 0.05% | |
| 302 | AJGARTHUR J GALLAGHER & CO | 3,794 | $725.8M | 0.05% | |
| 303 | HDVISHARES | 7,086 | $720.4M | 0.05% | |
| 304 | VTVANGUARD | 7,816 | $719.8M | 0.05% | |
| 305 | MTUMISHARES | 5,122 | $712.2M | 0.05% | |
| 306 | VRTXVERTEX PHARMACEUTICALS INC | 2,259 | $711.7M | 0.05% | |
| 307 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 9,039 | $695.5M | 0.04% | |
| 308 | ADSKAUTODESK INC | 3,339 | $695.0M | 0.04% | |
| 309 | VEUVANGUARD | 12,926 | $691.2M | 0.04% | |
| 310 | LPLALPL FINL HLDGS INC | 3,369 | $681.9M | 0.04% | |
| 311 | ECLECOLAB INC | 4,083 | $675.9M | 0.04% | |
| 312 | GDXVANECK | 20,551 | $664.8M | 0.04% | |
| 313 | GLGLOBE LIFE INC | 6,040 | $664.5M | 0.04% | |
| 314 | SCZISHARES | 11,165 | $664.4M | 0.04% | |
| 315 | NDAQNASDAQ INC | 12,047 | $658.6M | 0.04% | |
| 316 | FISIFINANCIAL INSTITUTIONS INC CL B | 34,068 | $656.8M | 0.04% | |
| 317 | VXFVANGUARD | 4,662 | $653.6M | 0.04% | |
| 318 | HSYHERSHEY CO | 2,557 | $650.5M | 0.04% | |
| 319 | PHPARKER HANNIFIN CORP | 1,932 | $649.4M | 0.04% | |
| 320 | AFLAFLAC INC | 9,995 | $644.9M | 0.04% | |
| 321 | PSXPHILLIPS 66 | 6,309 | $639.6M | 0.04% | |
| 322 | NVONOVO NORDISK A/S ADR | 4,008 | $637.8M | 0.04% | |
| 323 | RGLDROYAL GOLD INC | 4,807 | $623.5M | 0.04% | |
| 324 | EAELECTRONIC ARTS INC | 5,146 | $619.8M | 0.04% | |
| 325 | ISRGINTUITIVE SURGICAL INC | 2,423 | $619.0M | 0.04% | |
| 326 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $615.9M | 0.04% | |
| 327 | WPMWHEATON PRECIOUS METALS CORP COM | 12,784 | $615.7M | 0.04% | |
| 328 | BBCAJPMORGAN | 10,156 | $604.6M | 0.04% | |
| 329 | IWYISHARES | 4,339 | $602.8M | 0.04% | |
| 330 | CPRTCOPART INC | 7,807 | $587.2M | 0.04% | |
| 331 | XLVSELECT SECTOR SPDR | 4,512 | $584.1M | 0.04% | |
| 332 | SPSBSPDR | 19,708 | $583.9M | 0.04% | |
| 333 | —LABORATORY CORP OF AMERICA | 2,545 | $583.9M | 0.04% | |
| 334 | XLKSELECT SECTOR SPDR | 3,814 | $576.0M | 0.04% | |
| 335 | LNGCHENIERE ENERGY INC | 3,653 | $575.7M | 0.04% | |
| 336 | CLXCLOROX CO | 3,587 | $567.6M | 0.04% | |
| 337 | ADMARCHER-DANIELS-MIDLAND CO | 7,107 | $566.1M | 0.04% | |
| 338 | OKEONEOK INC | 8,829 | $561.0M | 0.04% | |
| 339 | IGSBISHARES | 10,930 | $552.4M | 0.03% | |
| 340 | ABNBAIRBNB INC | 4,384 | $545.4M | 0.03% | |
| 341 | FAIFIRST TRUST | 12,080 | $544.6M | 0.03% | |
| 342 | PXDEURPIONEER NATURAL RESOURCES CO | 2,662 | $543.7M | 0.03% | |
| 343 | CEGCONSTELLATION ENERGY CORP. | 6,924 | $543.5M | 0.03% | |
| 344 | VRSKVERISK ANALYTICS INC A | 2,787 | $534.7M | 0.03% | |
| 345 | SCHCSCHWAB | 15,831 | $533.7M | 0.03% | |
| 346 | NXPINXP SEMICONDUCTORS NV | 2,810 | $524.0M | 0.03% | |
| 347 | AMATAPPLIED MATERIALS INC | 4,108 | $504.5M | 0.03% | |
| 348 | XBISPDR | 6,598 | $502.8M | 0.03% | |
| 349 | AKAMAKAMAI TECHNOLOGIES INC | 6,389 | $500.3M | 0.03% | |
| 350 | COOCOOPER COS INC | 1,331 | $496.9M | 0.03% | |
| 351 | ATOATMOS ENERGY CORP | 4,357 | $489.6M | 0.03% | |
| 352 | A4SAMERIPRISE FINANCIAL INC | 1,593 | $488.3M | 0.03% | |
| 353 | XLFSELECT SECTOR SPDR | 15,175 | $487.9M | 0.03% | |
| 354 | AONAON PLC | 1,541 | $485.9M | 0.03% | |
| 355 | GPCGENUINE PARTS CO | 2,893 | $484.0M | 0.03% | |
| 356 | SHELSHELL PLC | 8,399 | $483.3M | 0.03% | |
| 357 | EMBISHARES | 5,526 | $476.8M | 0.03% | |
| 358 | ASMLASML HOLDING NV | 696 | $473.8M | 0.03% | |
| 359 | XELXCEL ENERGY INC | 6,868 | $463.2M | 0.03% | |
| 360 | IDXXIDEXX LABORATORIES INC | 925 | $462.6M | 0.03% | |
| 361 | ALCALCON INC ORD SHS | 6,496 | $458.2M | 0.03% | |
| 362 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,470 | $456.4M | 0.03% | |
| 363 | WCNWASTE CONNECTIONS INC COM | 3,274 | $455.3M | 0.03% | |
| 364 | BPBP PLC SPONSORED ADR | 11,985 | $454.7M | 0.03% | |
| 365 | NTRNUTRIEN LTD | 6,097 | $450.3M | 0.03% | |
| 366 | XLESELECT SECTOR SPDR | 5,291 | $438.3M | 0.03% | |
| 367 | MUNIPIMCO | 8,343 | $436.0M | 0.03% | |
| 368 | ETENERGY TRANSFER EQUITY LP | 34,760 | $433.5M | 0.03% | |
| 369 | ESGDISHARES | 6,015 | $432.1M | 0.03% | |
| 370 | CRWDCROWDSTRIKE HOLDINGS INC | 3,105 | $426.2M | 0.03% | |
| 371 | CECELANESE CORP SERIES A | 3,838 | $417.9M | 0.03% | |
| 372 | XLYSELECT SECTOR SPDR | 2,791 | $417.4M | 0.03% | |
| 373 | PSLV/USPROTT PHYSICAL SILVER TRUST | 49,777 | $415.1M | 0.03% | |
| 374 | MCOMOODYS CORP SR NT | 1,353 | $414.0M | 0.03% | |
| 375 | LENLENNAR CORP | 3,931 | $413.2M | 0.03% | |
| 376 | VYMVANGUARD | 3,900 | $411.5M | 0.03% | |
| 377 | AZNASTRAZENECA PLC | 5,875 | $407.8M | 0.03% | |
| 378 | SLVISHARES SILVER TRUST (MKT) | 18,394 | $406.9M | 0.03% | |
| 379 | WYWEYERHAEUSER CO | 13,487 | $406.4M | 0.03% | |
| 380 | JOEST JOE CO | 9,700 | $403.6M | 0.03% | |
| 381 | CAPEDOUBLELINE | 17,665 | $400.5M | 0.03% | |
| 382 | USHYISHARES | 11,155 | $396.6M | 0.03% | |
| 383 | CFCF INDUSTRIES HOLDINGS INC | 5,400 | $391.4M | 0.02% | |
| 384 | PPLPPL CORP | 13,782 | $383.0M | 0.02% | |
| 385 | SBRSABINE ROYALTY TRUST | 5,315 | $381.7M | 0.02% | |
| 386 | FXOFIRST TRUST | 10,000 | $373.3M | 0.02% | |
| 387 | CAGCONAGRA BRANDS, INC | 9,905 | $372.0M | 0.02% | |
| 388 | FQIDIGITAL REALTY TRUST INC | 3,771 | $370.7M | 0.02% | |
| 389 | HLTHILTON WORLDWIDE HLDGS INC | 2,617 | $368.7M | 0.02% | |
| 390 | SPTSPROUT SOCIAL INCORPORATION | 6,034 | $367.4M | 0.02% | |
| 391 | OXYOCCIDENTAL PETROLEUM CORP | 5,843 | $364.8M | 0.02% | |
| 392 | FTVFORTIVE CORP COM | 5,331 | $363.4M | 0.02% | |
| 393 | BAXBAXTER INTERNATIONAL INC | 8,912 | $361.5M | 0.02% | |
| 394 | IAU*ISHARES GOLD TRUST (MKT) | 9,580 | $358.0M | 0.02% | |
| 395 | GMABGENMAB A/S ADR | 9,478 | $357.9M | 0.02% | |
| 396 | LNTALLIANT ENERGY CORP | 6,643 | $354.7M | 0.02% | |
| 397 | ROSTROSS STORES INC | 3,338 | $354.3M | 0.02% | |
| 398 | RYROYAL BANK OF CANADA | 3,686 | $352.3M | 0.02% | |
| 399 | DOCHEALTHPEAK PROPERTIES INC | 15,919 | $349.7M | 0.02% | |
| 400 | NTRSNORTHERN TRUST CORP | 3,955 | $348.6M | 0.02% |