Argent Trust Co Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.5T
Holdings
512
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC SHS | 36,532 | $3.3B | 0.22% | |
| 102 | LEGLEGGETT & PLATT INC | 93,249 | $3.2B | 0.22% | |
| 103 | ADBEADOBE SYSTEMS INC | 8,671 | $3.2B | 0.22% | |
| 104 | ELVELEVANCE HEALTH INC | 6,486 | $3.1B | 0.21% | |
| 105 | AQLTISHARES | 26,454 | $3.1B | 0.21% | |
| 106 | NVSNNOVARTIS AG ADR | 36,444 | $3.1B | 0.21% | |
| 107 | BABOEING CO | 22,488 | $3.1B | 0.21% | |
| 108 | METMETLIFE INC | 48,764 | $3.1B | 0.21% | |
| 109 | WMBWILLIAMS COS INC | 95,514 | $3.0B | 0.20% | |
| 110 | BKNGBOOKING HOLDINGS INC | 1,702 | $3.0B | 0.20% | |
| 111 | NVDANVIDIA CORP | 19,626 | $3.0B | 0.20% | |
| 112 | ZTSZOETIS INC CL A | 17,313 | $3.0B | 0.20% | |
| 113 | MDLZMONDELEZ INTL INC | 47,444 | $2.9B | 0.20% | |
| 114 | DUKDUKE ENERGY CORP | 27,324 | $2.9B | 0.20% | |
| 115 | DDOMINION ENERGY INC | 36,591 | $2.9B | 0.20% | |
| 116 | ELESTEE LAUDER COS INC | 11,469 | $2.9B | 0.20% | |
| 117 | TRVCCITIGROUP INC | 63,373 | $2.9B | 0.20% | |
| 118 | SLBSCHLUMBERGER LTD | 80,920 | $2.9B | 0.20% | |
| 119 | LUMNLUMEN TECHNOLOGIES INC | 260,974 | $2.8B | 0.20% | |
| 120 | CBTXEURCBTX INC | 103,228 | $2.7B | 0.19% | |
| 121 | TSMTAIWAN SEMICONDUCTOR | 33,284 | $2.7B | 0.19% | |
| 122 | KMXCARMAX INC | 29,732 | $2.7B | 0.18% | |
| 123 | CRMSALESFORCE COM INC | 16,128 | $2.7B | 0.18% | |
| 124 | GELGENESIS ENERGY LP | 329,325 | $2.6B | 0.18% | |
| 125 | WFCWELLS FARGO CO | 67,066 | $2.6B | 0.18% | |
| 126 | SDYSPDR | 21,991 | $2.6B | 0.18% | |
| 127 | SOSOUTHERN CO | 35,876 | $2.6B | 0.18% | |
| 128 | DDDUPONT DE NEMOURS INC | 45,749 | $2.5B | 0.17% | |
| 129 | PANWPALO ALTO NETWORKS INC | 5,056 | $2.5B | 0.17% | |
| 130 | CICIGNA CORP NEW | 9,356 | $2.5B | 0.17% | |
| 131 | GDGENERAL DYNAMICS CORP | 10,831 | $2.4B | 0.16% | |
| 132 | ADIANALOG DEVICES INC | 16,198 | $2.4B | 0.16% | |
| 133 | FISFIDELITY NATIONAL INFORMATION | 25,679 | $2.4B | 0.16% | |
| 134 | EPDENTERPRISE PRODUCTS PARTNERS LP | 94,760 | $2.3B | 0.16% | |
| 135 | ALSALLSTATE CORP | 18,050 | $2.3B | 0.16% | |
| 136 | ODFLOLD DOMINION FREIGHT LINE INC | 8,809 | $2.3B | 0.15% | |
| 137 | RFREGIONS FINANCIAL CORP | 117,790 | $2.2B | 0.15% | |
| 138 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,332 | $2.2B | 0.15% | |
| 139 | MOALTRIA GROUP INC | 51,935 | $2.2B | 0.15% | |
| 140 | MGMTBALLAST | 70,880 | $2.2B | 0.15% | |
| 141 | MUMICRON TECHNOLOGY INC | 38,933 | $2.2B | 0.15% | |
| 142 | CSXCSX CORP | 73,297 | $2.1B | 0.15% | |
| 143 | DHIDR HORTON INC | 32,122 | $2.1B | 0.15% | |
| 144 | HUMHUMANA INC | 4,538 | $2.1B | 0.15% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 13,515 | $2.1B | 0.14% | |
| 146 | AMTAMERICAN TOWER CORP | 7,971 | $2.0B | 0.14% | |
| 147 | APDAIR PRODUCTS & CHEMICALS INC | 8,453 | $2.0B | 0.14% | |
| 148 | GSKGSK PLC ADR | 46,185 | $2.0B | 0.14% | |
| 149 | WMWASTE MANAGEMENT INC | 12,945 | $2.0B | 0.14% | |
| 150 | 8CWCROWN CASTLE INTL CORP | 11,633 | $2.0B | 0.13% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 8,541 | $1.9B | 0.13% | |
| 152 | VBRVANGUARD | 12,874 | $1.9B | 0.13% | |
| 153 | BDXBECTON DICKINSON & CO | 7,779 | $1.9B | 0.13% | |
| 154 | ETNEATON CORP PLC | 14,997 | $1.9B | 0.13% | |
| 155 | TRVTRAVELERS COMPANIES INC | 10,426 | $1.8B | 0.12% | |
| 156 | ULUNILEVER PLC SPONSORED ADR NEW | 38,027 | $1.7B | 0.12% | |
| 157 | GISGENERAL MILLS INC | 22,663 | $1.7B | 0.12% | |
| 158 | CATCATERPILLAR INC | 9,530 | $1.7B | 0.12% | |
| 159 | DIVBISHARES | 46,905 | $1.7B | 0.12% | |
| 160 | CARRCARRIER GLOBAL CORPORATION | 47,339 | $1.7B | 0.12% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE INC | 17,682 | $1.7B | 0.11% | |
| 162 | VBKVANGUARD | 8,313 | $1.6B | 0.11% | |
| 163 | EEMISHARES | 40,790 | $1.6B | 0.11% | |
| 164 | VOEVANGUARD | 12,431 | $1.6B | 0.11% | |
| 165 | MOATVANECK | 25,149 | $1.6B | 0.11% | |
| 166 | VBVANGUARD | 8,976 | $1.6B | 0.11% | |
| 167 | SHWSHERWIN WILLIAMS CO | 7,033 | $1.6B | 0.11% | |
| 168 | AIGAMERICAN INTERNATIONAL GROUP | 30,647 | $1.6B | 0.11% | |
| 169 | IWFISHARES | 7,140 | $1.6B | 0.11% | |
| 170 | VWOVANGUARD | 37,116 | $1.5B | 0.11% | |
| 171 | EAELECTRONIC ARTS INC | 12,675 | $1.5B | 0.11% | |
| 172 | AZOAUTOZONE INC | 711 | $1.5B | 0.10% | |
| 173 | DOWDOW INC | 29,371 | $1.5B | 0.10% | |
| 174 | CMACOMERICA INC | 20,323 | $1.5B | 0.10% | |
| 175 | NDQINVESCO | 5,305 | $1.5B | 0.10% | |
| 176 | PYPLPAYPAL HOLDINGS INC | 21,201 | $1.5B | 0.10% | |
| 177 | RSPINVESCO | 10,984 | $1.5B | 0.10% | |
| 178 | VMCVULCAN MATERIALS CO | 10,316 | $1.5B | 0.10% | |
| 179 | TSLATESLA INC | 2,168 | $1.5B | 0.10% | |
| 180 | VNQVANGUARD | 16,006 | $1.5B | 0.10% | |
| 181 | AGGISHARES | 14,274 | $1.5B | 0.10% | |
| 182 | TIPISHARES | 12,722 | $1.4B | 0.10% | |
| 183 | SPGIS&P GLOBAL INC COM | 4,275 | $1.4B | 0.10% | |
| 184 | ULTAULTA BEAUTY INC | 3,731 | $1.4B | 0.10% | |
| 185 | IWDISHARES | 9,671 | $1.4B | 0.10% | |
| 186 | APHAMPHENOL CORP | 21,685 | $1.4B | 0.10% | |
| 187 | SYYSYSCO CORP | 16,394 | $1.4B | 0.10% | |
| 188 | LINLINDE | 4,781 | $1.4B | 0.09% | |
| 189 | MCKMCKESSON CORP | 4,202 | $1.4B | 0.09% | |
| 190 | IWBISHARES | 6,531 | $1.4B | 0.09% | |
| 191 | IWNISHARES | 9,928 | $1.4B | 0.09% | |
| 192 | VOTVANGUARD | 7,568 | $1.3B | 0.09% | |
| 193 | —CATCHMARK TIMBER TRUST INC CL A | 131,246 | $1.3B | 0.09% | |
| 194 | GMGENERAL MTRS CO | 41,121 | $1.3B | 0.09% | |
| 195 | VLOVALERO ENERGY CORP | 12,209 | $1.3B | 0.09% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 16,576 | $1.3B | 0.09% | |
| 197 | DEDEERE & CO | 4,223 | $1.3B | 0.09% | |
| 198 | FDLOFIDELITY | 28,112 | $1.3B | 0.09% | |
| 199 | CNCCENTENE CORP | 14,482 | $1.2B | 0.08% | |
| 200 | XSOEWISDOMTREE | 42,609 | $1.2B | 0.08% |