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 |
|---|---|---|---|---|---|
| 201 | IPINTERNATIONAL PAPER CO | 29,210 | $1.2B | 0.08% | |
| 202 | GSSCGOLDMAN SACHS | 23,094 | $1.2B | 0.08% | |
| 203 | BBCAJPMORGAN | 20,621 | $1.2B | 0.08% | |
| 204 | EBAEBAY INC | 28,709 | $1.2B | 0.08% | |
| 205 | TSNTYSON FOODS INC | 13,876 | $1.2B | 0.08% | |
| 206 | KMBKIMBERLY CLARK CORP | 8,798 | $1.2B | 0.08% | |
| 207 | CBCHUBB LIMITED COM | 6,047 | $1.2B | 0.08% | |
| 208 | SFNCSIMMONS FIRST NATL CL A | 55,246 | $1.2B | 0.08% | |
| 209 | KLACKLA-TENCOR CORP | 3,668 | $1.2B | 0.08% | |
| 210 | BNDVANGUARD | 15,241 | $1.1B | 0.08% | |
| 211 | GVIISHARES | 10,771 | $1.1B | 0.08% | |
| 212 | BKBANK OF NEW YORK MELLON CORP | 27,205 | $1.1B | 0.08% | |
| 213 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 26,009 | $1.1B | 0.08% | |
| 214 | VXFVANGUARD | 8,389 | $1.1B | 0.08% | |
| 215 | IWPISHARES | 13,831 | $1.1B | 0.08% | |
| 216 | VIGVANGUARD | 7,617 | $1.1B | 0.07% | |
| 217 | IEURISHARES | 24,272 | $1.1B | 0.07% | |
| 218 | GQ9SPDR GOLD SHARES | 6,461 | $1.1B | 0.07% | |
| 219 | DGDOLLAR GENERAL CORP | 4,439 | $1.1B | 0.07% | |
| 220 | VUGVANGUARD | 4,865 | $1.1B | 0.07% | |
| 221 | HALHALLIBURTON CO | 34,340 | $1.1B | 0.07% | |
| 222 | ZBHZIMMER BIOMET HOLDINGS INC | 10,199 | $1.1B | 0.07% | |
| 223 | NOWSERVICENOW INC | 2,247 | $1.1B | 0.07% | |
| 224 | QUALISHARES | 9,554 | $1.1B | 0.07% | |
| 225 | SWKSTANLEY BLACK & DECKER INC | 10,162 | $1.1B | 0.07% | |
| 226 | OMCOMNICOM GROUP INC | 16,701 | $1.1B | 0.07% | |
| 227 | HCAHCA HEALTHCARE INC | 6,240 | $1.0B | 0.07% | |
| 228 | MINTPIMCO | 10,501 | $1.0B | 0.07% | |
| 229 | RSGREPUBLIC SERVICES INC | 7,945 | $1.0B | 0.07% | |
| 230 | PKNPERKINELMER INC | 7,285 | $1.0B | 0.07% | |
| 231 | EWJISHARES | 19,465 | $1.0B | 0.07% | |
| 232 | MCHPMICROCHIP TECHNOLOGY INC | 17,639 | $1.0B | 0.07% | |
| 233 | PNCPNC FINANCIAL SERVICES GROUP INC | 6,379 | $1.0B | 0.07% | |
| 234 | VTIVANGUARD | 5,329 | $1.0B | 0.07% | |
| 235 | LYBLYONDELLBASELL INDUST NV CLASS A | 11,470 | $1.0B | 0.07% | |
| 236 | TTENTOTALENERGIES SE | 19,060 | $1.0B | 0.07% | |
| 237 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 20,980 | $1.0B | 0.07% | |
| 238 | RBLXROBLOX CORPORATION | 30,215 | $993.0M | 0.07% | |
| 239 | DALDELTA AIR LINES INC | 34,190 | $990.0M | 0.07% | |
| 240 | CEF/USPROTT PHYSICAL GOLD & SILVER | 57,399 | $965.0M | 0.07% | |
| 241 | ROPROPER TECHNOLOGIES INC | 2,426 | $957.0M | 0.07% | |
| 242 | WPCW P CAREY INC COM | 11,543 | $957.0M | 0.07% | |
| 243 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 13,445 | $938.0M | 0.06% | |
| 244 | SYKSTRYKER CORP | 4,711 | $936.0M | 0.06% | |
| 245 | TJXTJX COS INC | 16,686 | $932.0M | 0.06% | |
| 246 | COFCAPITAL ONE FINANCIAL | 8,904 | $928.0M | 0.06% | |
| 247 | UBERUBER TECHNOLOGIES INC | 44,883 | $919.0M | 0.06% | |
| 248 | REGNREGENERON PHARMACEUTICALS INC | 1,534 | $907.0M | 0.06% | |
| 249 | ABALLIANCEBERNSTEIN HOLDING LP | 21,777 | $905.0M | 0.06% | |
| 250 | MLMMARTIN MARIETTA MATERIALS INC | 3,025 | $905.0M | 0.06% | |
| 251 | ROSTROSS STORES INC | 12,837 | $902.0M | 0.06% | |
| 252 | TLTISHARES | 7,810 | $897.0M | 0.06% | |
| 253 | KMIKINDER MORGAN INC | 52,336 | $878.0M | 0.06% | |
| 254 | CITCINTAS CORP | 2,310 | $863.0M | 0.06% | |
| 255 | VTVANGUARD | 10,082 | $861.0M | 0.06% | |
| 256 | NFLXNETFLIX INC | 4,888 | $855.0M | 0.06% | |
| 257 | BSVVANGUARD | 11,096 | $852.0M | 0.06% | |
| 258 | BIVVANGUARD | 10,928 | $849.0M | 0.06% | |
| 259 | SNYSANOFI | 16,913 | $846.0M | 0.06% | |
| 260 | ROKROCKWELL AUTOMATION INC | 4,187 | $835.0M | 0.06% | |
| 261 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,206 | $826.0M | 0.06% | |
| 262 | SCHBSCHWAB | 18,672 | $825.0M | 0.06% | |
| 263 | ISRGINTUITIVE SURGICAL INC | 4,108 | $825.0M | 0.06% | |
| 264 | GLWCORNING INC | 26,080 | $822.0M | 0.06% | |
| 265 | INTUINTUIT INC | 2,103 | $810.0M | 0.06% | |
| 266 | ETRENTERGY CORP | 7,186 | $809.0M | 0.06% | |
| 267 | HBANHUNTINGTON BANCSHARES | 66,907 | $806.0M | 0.06% | |
| 268 | CTVACORTEVA INC | 14,877 | $805.0M | 0.06% | |
| 269 | IGIBISHARES | 15,687 | $801.0M | 0.05% | |
| 270 | CBRECBRE GROUP INC CL A | 10,785 | $794.0M | 0.05% | |
| 271 | HIGHARTFORD FINL SVCS GROUP INC | 12,064 | $789.0M | 0.05% | |
| 272 | MTUMISHARES | 5,778 | $788.0M | 0.05% | |
| 273 | HRBH&R BLOCK INC | 22,248 | $786.0M | 0.05% | |
| 274 | IEIISHARES | 6,589 | $786.0M | 0.05% | |
| 275 | ORLYO REILLY AUTOMOTIVE INC | 1,240 | $784.0M | 0.05% | |
| 276 | PKWINVESCO | 10,059 | $780.0M | 0.05% | |
| 277 | PGRPROGRESSIVE CORP | 6,696 | $779.0M | 0.05% | |
| 278 | VODVODAFONE GROUP PLC | 49,926 | $777.0M | 0.05% | |
| 279 | STZCONSTELLATION BRANDS INC | 3,296 | $768.0M | 0.05% | |
| 280 | PNRPENTAIR PLC COM SHRS | 16,676 | $762.0M | 0.05% | |
| 281 | BCEBCE INC COM | 15,485 | $761.0M | 0.05% | |
| 282 | EMBISHARES | 8,722 | $745.0M | 0.05% | |
| 283 | DVNDEVON ENERGY CORP | 13,458 | $741.0M | 0.05% | |
| 284 | AWCAMERICAN WATER WORKS CO INC | 4,965 | $739.0M | 0.05% | |
| 285 | PRUPRUDENTIAL FINANCIAL INC | 7,679 | $735.0M | 0.05% | |
| 286 | IUSVISHARES | 10,922 | $730.0M | 0.05% | |
| 287 | CMICUMMINS INC | 3,774 | $730.0M | 0.05% | |
| 288 | GEGENERAL ELECTRIC CO | 11,380 | $725.0M | 0.05% | |
| 289 | YUMYUM BRANDS INC | 6,358 | $721.0M | 0.05% | |
| 290 | HDVISHARES | 7,026 | $706.0M | 0.05% | |
| 291 | VGSHVANGUARD | 11,975 | $705.0M | 0.05% | |
| 292 | MGKVANGUARD | 3,874 | $704.0M | 0.05% | |
| 293 | LRCXEURLAM RESEARCH CORP | 1,619 | $690.0M | 0.05% | |
| 294 | IJSISHARES | 7,660 | $682.0M | 0.05% | |
| 295 | VRTXVERTEX PHARMACEUTICALS INC | 2,411 | $680.0M | 0.05% | |
| 296 | STAGSTAG INDL INC COM | 22,035 | $680.0M | 0.05% | |
| 297 | CLXCLOROX CO | 4,761 | $671.0M | 0.05% | |
| 298 | IEFISHARES | 6,506 | $666.0M | 0.05% | |
| 299 | MAINMAIN STREET CAPITAL CORP | 17,287 | $665.0M | 0.05% | |
| 300 | SCZISHARES | 12,175 | $665.0M | 0.05% |