Argent Trust Co Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.2B
Holdings
698
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 272,101 | $114.5T | 5149604.44% | |
| 2 | AAPLAPPLE INC | 591,403 | $101.4T | 4561919.72% | |
| 3 | JPMJPMORGAN CHASE & CO | 293,018 | $58.7T | 2640136.51% | |
| 4 | SPYSPDR S&P 500 (MKT) | 77,720 | $40.7T | 1828703.21% | |
| 5 | GOOGLALPHABET INC | 265,528 | $40.1T | 1802754.59% | |
| 6 | AMZNAMAZON COM INC | 216,503 | $39.1T | 1756721.42% | |
| 7 | ABBVABBVIE INC | 202,290 | $36.8T | 1657049.79% | |
| 8 | HDHOME DEPOT INC | 95,196 | $36.5T | 1642660.65% | |
| 9 | IVVISHARES | 67,935 | $35.7T | 1606597.01% | |
| 10 | JNJJOHNSON & JOHNSON | 188,632 | $29.8T | 1342287.65% | |
| 11 | WMTWALMART INC | 493,215 | $29.7T | 1334956.91% | |
| 12 | CVXCHEVRON CORP | 187,937 | $29.6T | 1333536.70% | |
| 13 | VVISA INC | 100,500 | $28.0T | 1261668.63% | |
| 14 | XOMEXXON MOBIL CORP | 230,793 | $26.8T | 1206781.85% | |
| 15 | GOOGALPHABET INC | 169,055 | $25.7T | 1157882.43% | |
| 16 | METAMETA PLATFORMS INC CL A | 50,386 | $24.5T | 1100579.65% | |
| 17 | KOCOCA-COLA CO | 397,860 | $24.3T | 1094940.74% | |
| 18 | MRKMERCK & CO INC | 179,067 | $23.6T | 1062860.50% | |
| 19 | PGPROCTER & GAMBLE CO | 137,412 | $22.3T | 1002907.85% | |
| 20 | IJHISHARES | 363,846 | $22.1T | 994130.68% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHINES | 109,314 | $20.9T | 939006.26% | |
| 22 | HONHONEYWELL INTERNATIONAL INC | 98,152 | $20.1T | 906232.70% | |
| 23 | LLYELI LILLY & CO | 23,955 | $18.6T | 838308.75% | |
| 24 | NVDANVIDIA CORP | 20,288 | $18.3T | 824606.50% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC | 42,856 | $18.0T | 810678.75% | |
| 26 | PEPPEPSICO INC | 102,211 | $17.9T | 804657.83% | |
| 27 | AVGOBROADCOM INC | 13,449 | $17.8T | 801845.26% | |
| 28 | COSTCOSTCO WHOLESALE CORP | 23,619 | $17.3T | 778389.65% | |
| 29 | LMTLOCKHEED MARTIN CORP | 37,736 | $17.2T | 772135.91% | |
| 30 | ABTABBOTT LABS | 149,752 | $17.0T | 765651.80% | |
| 31 | IJRISHARES | 149,175 | $16.5T | 741630.40% | |
| 32 | CMCSACOMCAST CORP | 377,926 | $16.4T | 736966.63% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 32,898 | $16.3T | 732088.02% | |
| 34 | VOOVANGUARD | 33,291 | $16.0T | 719866.17% | |
| 35 | VEAVANGUARD | 305,354 | $15.3T | 689125.49% | |
| 36 | VTIVANGUARD | 56,882 | $14.8T | 665015.56% | |
| 37 | QCOMQUALCOMM INC | 82,570 | $14.0T | 628826.64% | |
| 38 | DWDMORGAN STANLEY | 143,932 | $13.6T | 609640.76% | |
| 39 | MAMASTERCARD INC | 27,534 | $13.3T | 596457.71% | |
| 40 | JEPIJPMORGAN | 228,073 | $13.2T | 593612.38% | |
| 41 | NEENEXTERA ENERGY INC | 202,577 | $12.9T | 582384.43% | |
| 42 | CSCOCISCO SYSTEMS INC | 258,259 | $12.9T | 579822.01% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 22,001 | $12.8T | 575209.70% | |
| 44 | CLCOLGATE-PALMOLIVE CO | 140,429 | $12.6T | 568843.04% | |
| 45 | ORCLORACLE CORP | 97,827 | $12.3T | 552756.91% | |
| 46 | AXPAMERICAN EXPRESS CO | 53,435 | $12.2T | 547294.06% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 288,236 | $12.1T | 544043.93% | |
| 48 | MCDMCDONALD'S CORP | 42,239 | $11.9T | 535719.42% | |
| 49 | SBUXSTARBUCKS CORP | 119,018 | $10.9T | 489286.17% | |
| 50 | DYHTARGET CORP | 58,580 | $10.4T | 466968.91% | |
| 51 | IVWISHARES | 120,776 | $10.2T | 458753.58% | |
| 52 | BLKCHFBLACKROCK INC | 12,015 | $10.0T | 450594.03% | |
| 53 | ADPAUTOMATIC DATA PROCESSING INC | 39,555 | $9.9T | 444365.69% | |
| 54 | BACBANK OF AMERICA CORPORATION | 259,506 | $9.8T | 442655.88% | |
| 55 | BXBLACKSTONE GROUP INC | 73,581 | $9.7T | 434823.27% | |
| 56 | IWFISHARES | 28,118 | $9.5T | 426313.75% | |
| 57 | IWPISHARES | 82,310 | $9.4T | 422611.27% | |
| 58 | ITOTISHARES | 81,324 | $9.4T | 421792.30% | |
| 59 | LOWLOWES COS INC | 35,664 | $9.1T | 408659.36% | |
| 60 | RTXRTX CORPORATION | 88,205 | $8.6T | 386974.84% | |
| 61 | UPSUNITED PARCEL SERVICE | 54,658 | $8.1T | 365436.47% | |
| 62 | SCISERVICE CORP INTERNATIONAL US | 107,675 | $8.0T | 359441.64% | |
| 63 | IWRISHARES | 94,847 | $8.0T | 358772.02% | |
| 64 | DISWALT DISNEY CO | 64,811 | $7.9T | 356728.97% | |
| 65 | COPCONOCOPHILLIPS | 61,783 | $7.9T | 353736.15% | |
| 66 | DHRDANAHER CORP | 31,412 | $7.8T | 352857.54% | |
| 67 | JEPQJPMORGAN | 141,732 | $7.7T | 345810.38% | |
| 68 | EFAISHARES | 95,105 | $7.6T | 341651.54% | |
| 69 | CVSCVS HEALTH CORP | 94,387 | $7.5T | 338647.92% | |
| 70 | AMGNAMGEN INC | 25,755 | $7.3T | 329396.63% | |
| 71 | IWMISHARES | 34,148 | $7.2T | 323040.23% | |
| 72 | AGGISHARES | 72,225 | $7.1T | 318198.46% | |
| 73 | CRMSALESFORCE COM INC | 22,247 | $6.7T | 301404.11% | |
| 74 | SCHWCHARLES SCHWAB CORP | 91,359 | $6.6T | 297290.17% | |
| 75 | MOATVANECK | 72,850 | $6.5T | 294604.98% | |
| 76 | MUMICRON TECHNOLOGY INC | 55,486 | $6.5T | 294246.42% | |
| 77 | UNPUNION PACIFIC CORP | 25,966 | $6.4T | 287254.77% | |
| 78 | AEPAMERICAN ELECTRIC POWER CO INC | 73,912 | $6.4T | 286266.26% | |
| 79 | PFEPFIZER INC | 228,813 | $6.3T | 285625.39% | |
| 80 | TFCTRUIST FINANCIAL CORPORATION | 162,495 | $6.3T | 284926.62% | |
| 81 | ADBEADOBE SYSTEMS INC | 12,299 | $6.2T | 279169.08% | |
| 82 | ITWILLINOIS TOOL WORKS INC | 22,769 | $6.1T | 274830.18% | |
| 83 | CFRCULLEN FROST BANKERS INC | 50,765 | $5.7T | 257061.85% | |
| 84 | ETNEATON CORP PLC | 18,270 | $5.7T | 256973.82% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $5.7T | 256852.41% | |
| 86 | ABGCENCORA INC COM | 23,454 | $5.7T | 256364.02% | |
| 87 | GILDGILEAD SCIENCES INC | 77,778 | $5.7T | 256281.12% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 13,518 | $5.6T | 253990.53% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 102,103 | $5.5T | 249074.67% | |
| 90 | FISVFISERV INC | 33,893 | $5.4T | 243664.36% | |
| 91 | DHIDR HORTON INC | 32,742 | $5.4T | 242356.20% | |
| 92 | EMREMERSON ELECTRIC CO | 46,528 | $5.3T | 237385.96% | |
| 93 | INTCINTEL CORP | 118,899 | $5.3T | 236241.77% | |
| 94 | ACNACCENTURE PLC A | 15,034 | $5.2T | 234404.56% | |
| 95 | BKNGBOOKING HOLDINGS INC | 1,417 | $5.1T | 231245.98% | |
| 96 | ELVELEVANCE HEALTH INC | 9,906 | $5.1T | 231063.43% | |
| 97 | 4I1PHILIP MORRIS INTERNATIONAL INC | 56,037 | $5.1T | 230949.22% | |
| 98 | VTVVANGUARD | 31,482 | $5.1T | 230636.23% | |
| 99 | AQLTISHARES | 67,939 | $5.0T | 226824.80% | |
| 100 | TXNTEXAS INSTRUMENTS INC | 28,928 | $5.0T | 226695.29% |
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