Argent Trust Co Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.5T
Holdings
510
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 14,855 | $3.6B | 0.24% | |
| 102 | ELESTEE LAUDER COS INC | 11,163 | $3.5B | 0.23% | |
| 103 | NVSNNOVARTIS AG ADR | 38,004 | $3.5B | 0.23% | |
| 104 | BKNGBOOKING HOLDINGS INC | 1,583 | $3.5B | 0.23% | |
| 105 | VCSHVANGUARD | 40,690 | $3.4B | 0.22% | |
| 106 | DGXQUEST DIAGNOSTICS INC | 25,243 | $3.3B | 0.22% | |
| 107 | TXNTEXAS INSTRUMENTS INC | 17,016 | $3.3B | 0.21% | |
| 108 | VTVVANGUARD | 23,212 | $3.2B | 0.21% | |
| 109 | MDLZMONDELEZ INTL INC | 49,958 | $3.1B | 0.20% | |
| 110 | DDDUPONT DE NEMOURS INC | 40,267 | $3.1B | 0.20% | |
| 111 | FISVFISERV INC | 27,872 | $3.0B | 0.20% | |
| 112 | WFCWELLS FARGO CO | 65,718 | $3.0B | 0.20% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 8,171 | $3.0B | 0.19% | |
| 114 | NVDANVIDIA CORP | 3,693 | $3.0B | 0.19% | |
| 115 | COPCONOCOPHILLIPS | 48,419 | $2.9B | 0.19% | |
| 116 | DHIDR HORTON INC | 32,352 | $2.9B | 0.19% | |
| 117 | METMETLIFE INC | 47,802 | $2.9B | 0.19% | |
| 118 | VBKVANGUARD | 8,993 | $2.6B | 0.17% | |
| 119 | SDYSPDR | 21,303 | $2.6B | 0.17% | |
| 120 | DDOMINION ENERGY INC | 35,377 | $2.6B | 0.17% | |
| 121 | EEMISHARES | 47,175 | $2.6B | 0.17% | |
| 122 | SPGIS&P GLOBAL INC COM | 6,302 | $2.6B | 0.17% | |
| 123 | FISFIDELITY NATIONAL INFORMATION | 18,210 | $2.6B | 0.17% | |
| 124 | ULUNILEVER PLC SPONSORED ADR NEW | 43,894 | $2.6B | 0.17% | |
| 125 | VBRVANGUARD | 14,582 | $2.5B | 0.17% | |
| 126 | ZTSZOETIS INC CL A | 13,566 | $2.5B | 0.17% | |
| 127 | DUKDUKE ENERGY CORP | 25,226 | $2.5B | 0.16% | |
| 128 | SLBSCHLUMBERGER LTD | 77,008 | $2.5B | 0.16% | |
| 129 | VMCVULCAN MATERIALS CO | 13,997 | $2.4B | 0.16% | |
| 130 | NFLXNETFLIX INC | 4,602 | $2.4B | 0.16% | |
| 131 | CICIGNA CORP NEW | 10,219 | $2.4B | 0.16% | |
| 132 | WMBWILLIAMS COS INC | 91,124 | $2.4B | 0.16% | |
| 133 | MDYSPDR S&P MIDCAP 400 (MKT) | 4,919 | $2.4B | 0.16% | |
| 134 | SOSOUTHERN CO | 39,202 | $2.4B | 0.16% | |
| 135 | ALSALLSTATE CORP | 17,907 | $2.3B | 0.15% | |
| 136 | CARRCARRIER GLOBAL CORPORATION | 47,754 | $2.3B | 0.15% | |
| 137 | ODFLOLD DOMINION FREIGHT LINE INC | 9,135 | $2.3B | 0.15% | |
| 138 | AQLTISHARES | 19,859 | $2.3B | 0.15% | |
| 139 | CSXCSX CORP | 71,421 | $2.3B | 0.15% | |
| 140 | XLNXEURXILINX INC | 15,785 | $2.3B | 0.15% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 8,520 | $2.3B | 0.15% | |
| 142 | IWFISHARES | 8,225 | $2.2B | 0.15% | |
| 143 | APDAIR PRODUCTS & CHEMICALS INC | 7,521 | $2.2B | 0.14% | |
| 144 | MUMICRON TECHNOLOGY INC | 24,731 | $2.1B | 0.14% | |
| 145 | HUMHUMANA INC | 4,566 | $2.0B | 0.13% | |
| 146 | SHWSHERWIN WILLIAMS CO | 7,347 | $2.0B | 0.13% | |
| 147 | 8CWCROWN CASTLE INTL CORP | 10,112 | $2.0B | 0.13% | |
| 148 | CBTXEURCBTX INC | 72,216 | $2.0B | 0.13% | |
| 149 | ELVANTHEM INC | 5,136 | $2.0B | 0.13% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 13,802 | $1.9B | 0.13% | |
| 151 | WMWASTE MANAGEMENT INC | 13,724 | $1.9B | 0.13% | |
| 152 | VWOVANGUARD | 35,369 | $1.9B | 0.13% | |
| 153 | GDGENERAL DYNAMICS CORP | 10,138 | $1.9B | 0.13% | |
| 154 | ADIANALOG DEVICES INC | 10,789 | $1.9B | 0.12% | |
| 155 | VOTVANGUARD | 7,812 | $1.8B | 0.12% | |
| 156 | GEGENERAL ELECTRIC CO | 137,050 | $1.8B | 0.12% | |
| 157 | PANWPALO ALTO NETWORKS INC | 4,955 | $1.8B | 0.12% | |
| 158 | AMTAMERICAN TOWER CORP | 6,789 | $1.8B | 0.12% | |
| 159 | NDQINVESCO | 5,127 | $1.8B | 0.12% | |
| 160 | EBAEBAY INC | 25,870 | $1.8B | 0.12% | |
| 161 | MOALTRIA GROUP INC | 37,365 | $1.8B | 0.12% | |
| 162 | ROSTROSS STORES INC | 14,339 | $1.8B | 0.12% | |
| 163 | FCXFREEPORT-MCMORAN INC | 47,637 | $1.8B | 0.12% | |
| 164 | GSKGLAXOSMITHKLINE PLC ADR | 43,646 | $1.7B | 0.11% | |
| 165 | VBVANGUARD | 7,670 | $1.7B | 0.11% | |
| 166 | COFCAPITAL ONE FINANCIAL | 11,009 | $1.7B | 0.11% | |
| 167 | VOEVANGUARD | 12,114 | $1.7B | 0.11% | |
| 168 | IPINTERNATIONAL PAPER CO | 27,761 | $1.7B | 0.11% | |
| 169 | ETNEATON CORP PLC | 11,444 | $1.7B | 0.11% | |
| 170 | RBLXROBLOX CORPORATION | 18,810 | $1.7B | 0.11% | |
| 171 | GMGENERAL MTRS CO | 28,410 | $1.7B | 0.11% | |
| 172 | KMXCARMAX INC | 12,813 | $1.7B | 0.11% | |
| 173 | IWNISHARES | 9,953 | $1.6B | 0.11% | |
| 174 | ZBHZIMMER BIOMET HLDGS INC | 10,232 | $1.6B | 0.11% | |
| 175 | VXFVANGUARD | 8,683 | $1.6B | 0.11% | |
| 176 | DIVBISHARES | 41,629 | $1.6B | 0.11% | |
| 177 | VNQVANGUARD | 15,563 | $1.6B | 0.10% | |
| 178 | AGGISHARES | 13,712 | $1.6B | 0.10% | |
| 179 | —LABORATORY CORP OF AMERICA | 5,651 | $1.6B | 0.10% | |
| 180 | XSOEWISDOMTREE | 37,038 | $1.6B | 0.10% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE INC | 13,110 | $1.6B | 0.10% | |
| 182 | DOWDOW INC | 24,580 | $1.6B | 0.10% | |
| 183 | —CATCHMARK TIMBER TRUST INC CL A | 132,751 | $1.6B | 0.10% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 6,833 | $1.6B | 0.10% | |
| 185 | DEDEERE & CO | 4,390 | $1.5B | 0.10% | |
| 186 | SWKSTANLEY BLACK & DECKER INC | 7,424 | $1.5B | 0.10% | |
| 187 | ROPROPER TECHNOLOGIES INC | 3,219 | $1.5B | 0.10% | |
| 188 | APHAMPHENOL CORP | 22,021 | $1.5B | 0.10% | |
| 189 | VUGVANGUARD | 5,240 | $1.5B | 0.10% | |
| 190 | EAELECTRONIC ARTS INC | 10,380 | $1.5B | 0.10% | |
| 191 | BDXBECTON DICKINSON & CO | 6,112 | $1.5B | 0.10% | |
| 192 | TRVTRAVELERS COMPANIES INC | 9,835 | $1.5B | 0.10% | |
| 193 | MOATVANECK VECTORS | 19,759 | $1.5B | 0.10% | |
| 194 | AIGAMERICAN INTERNATIONAL GROUP | 30,439 | $1.4B | 0.10% | |
| 195 | CATCATERPILLAR INC | 6,645 | $1.4B | 0.09% | |
| 196 | EPDENTERPRISE PRODUCTS PARTNERS LP | 58,315 | $1.4B | 0.09% | |
| 197 | ULTAULTA BEAUTY INC | 4,061 | $1.4B | 0.09% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC | 9,346 | $1.4B | 0.09% | |
| 199 | BBCAJPMORGAN | 21,478 | $1.4B | 0.09% | |
| 200 | LENLENNAR CORP | 13,933 | $1.4B | 0.09% |