Argent Trust Co Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.8B
Holdings
666
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 614,864 | $119.3T | 6460803.55% | |
| 2 | MSFTMICROSOFT CORP | 275,669 | $93.9T | 5085444.92% | |
| 3 | JPMJPMORGAN CHASE & CO | 284,448 | $41.4T | 2241091.11% | |
| 4 | SPYSPDR S&P 500 (MKT) | 77,393 | $34.3T | 1858457.43% | |
| 5 | IVVISHARES | 69,172 | $30.8T | 1670149.86% | |
| 6 | GOOGLALPHABET INC | 255,837 | $30.6T | 1658939.45% | |
| 7 | JNJJOHNSON & JOHNSON | 184,177 | $30.5T | 1651424.58% | |
| 8 | CVXCHEVRON CORP | 187,449 | $29.5T | 1597806.53% | |
| 9 | HDHOME DEPOT INC | 91,348 | $28.4T | 1537196.43% | |
| 10 | ABBVABBVIE INC | 196,186 | $26.4T | 1431876.76% | |
| 11 | WMTWALMART INC | 158,570 | $24.9T | 1350178.74% | |
| 12 | AMZNAMAZON COM INC | 186,835 | $24.4T | 1319396.25% | |
| 13 | XOMEXXON MOBIL CORP | 225,886 | $24.2T | 1312382.79% | |
| 14 | VVISA INC | 98,801 | $23.5T | 1271046.24% | |
| 15 | KOCOCA-COLA CO | 371,655 | $22.4T | 1212421.42% | |
| 16 | PGPROCTER & GAMBLE CO | 140,988 | $21.4T | 1158924.98% | |
| 17 | MRKMERCK & CO INC | 173,380 | $20.0T | 1083778.44% | |
| 18 | HONHONEYWELL INTERNATIONAL INC | 95,568 | $19.8T | 1074262.30% | |
| 19 | PEPPEPSICO INC | 106,418 | $19.7T | 1067765.87% | |
| 20 | GOOGALPHABET INC | 161,029 | $19.5T | 1055247.86% | |
| 21 | IJHISHARES | 74,414 | $19.5T | 1054061.50% | |
| 22 | LMTLOCKHEED MARTIN CORP | 38,077 | $17.5T | 949626.57% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 32,856 | $15.8T | 855475.38% | |
| 24 | CSCOCISCO SYSTEMS INC | 293,419 | $15.2T | 822409.01% | |
| 25 | ABTABBOTT LABS | 137,201 | $15.0T | 810283.48% | |
| 26 | CMCSACOMCAST CORP | 350,581 | $14.6T | 789102.87% | |
| 27 | VOOVANGUARD | 34,791 | $14.2T | 767596.04% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 41,024 | $14.0T | 757818.42% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHINES | 103,856 | $13.9T | 752823.30% | |
| 30 | METAMETA PLATFORMS INC CL A | 45,117 | $12.9T | 701399.09% | |
| 31 | AVGOBROADCOM INC | 13,952 | $12.1T | 655606.86% | |
| 32 | MCDMCDONALD'S CORP | 40,162 | $12.0T | 649234.69% | |
| 33 | COSTCOSTCO WHOLESALE CORP | 22,138 | $11.9T | 645655.13% | |
| 34 | NEENEXTERA ENERGY INC | 159,689 | $11.8T | 641876.87% | |
| 35 | IJRISHARES | 118,732 | $11.8T | 640941.48% | |
| 36 | DWDMORGAN STANLEY | 136,466 | $11.7T | 631327.95% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 21,376 | $11.2T | 604175.40% | |
| 38 | ORCLORACLE CORP | 93,044 | $11.1T | 600256.67% | |
| 39 | PFEPFIZER INC | 295,035 | $10.8T | 586240.27% | |
| 40 | MAMASTERCARD INC | 27,166 | $10.7T | 578793.06% | |
| 41 | SBUXSTARBUCKS CORP | 105,289 | $10.4T | 565007.49% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 277,160 | $10.3T | 558381.37% | |
| 43 | LLYELI LILLY & CO | 21,752 | $10.2T | 552619.77% | |
| 44 | EFAISHARES | 140,255 | $10.2T | 550846.03% | |
| 45 | QCOMQUALCOMM INC | 83,908 | $10.0T | 541089.26% | |
| 46 | CLCOLGATE-PALMOLIVE CO | 129,484 | $10.0T | 540387.25% | |
| 47 | UPSUNITED PARCEL SERVICE | 53,326 | $9.6T | 517814.70% | |
| 48 | JEPIJPMORGAN | 166,765 | $9.2T | 499848.48% | |
| 49 | AXPAMERICAN EXPRESS CO | 50,996 | $8.9T | 481234.86% | |
| 50 | ADPAUTOMATIC DATA PROCESSING INC | 38,961 | $8.6T | 463887.39% | |
| 51 | IVWISHARES | 120,892 | $8.5T | 461568.67% | |
| 52 | VEAVANGUARD | 181,680 | $8.4T | 454499.97% | |
| 53 | ITOTISHARES | 84,427 | $8.3T | 447476.76% | |
| 54 | NVDANVIDIA CORP | 19,002 | $8.0T | 435444.62% | |
| 55 | BLKCHFBLACKROCK INC | 11,597 | $8.0T | 434195.31% | |
| 56 | RTXRTX CORPORATION | 81,711 | $8.0T | 433612.86% | |
| 57 | LOWLOWES COS INC | 34,093 | $7.7T | 416841.29% | |
| 58 | BACBANK OF AMERICA CORPORATION | 265,888 | $7.6T | 413241.09% | |
| 59 | DHRDANAHER CORP | 29,514 | $7.1T | 383717.93% | |
| 60 | SCISERVICE CORP INTERNATIONAL US | 108,854 | $7.0T | 380875.16% | |
| 61 | GILDGILEAD SCIENCES INC | 89,340 | $6.9T | 372996.36% | |
| 62 | CVSCVS HEALTH CORP | 97,598 | $6.7T | 365495.37% | |
| 63 | DYHTARGET CORP | 51,039 | $6.7T | 364689.24% | |
| 64 | MMM3M CO | 67,044 | $6.7T | 363517.45% | |
| 65 | BXBLACKSTONE GROUP INC | 70,889 | $6.6T | 357022.20% | |
| 66 | COPCONOCOPHILLIPS | 63,380 | $6.6T | 355735.46% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 100,797 | $6.4T | 349190.70% | |
| 68 | ABGAMERISOURCEBERGEN CORP | 32,809 | $6.3T | 342010.56% | |
| 69 | 4I1PHILIP MORRIS INTERNATIONAL INC | 63,036 | $6.2T | 333350.40% | |
| 70 | BNDVANGUARD | 84,153 | $6.1T | 331373.29% | |
| 71 | ADBEADOBE SYSTEMS INC | 12,364 | $6.0T | 327516.91% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 208,701 | $5.9T | 322100.44% | |
| 73 | AEPAMERICAN ELECTRIC POWER CO INC | 70,505 | $5.9T | 321591.61% | |
| 74 | DISWALT DISNEY CO | 66,489 | $5.9T | 321570.81% | |
| 75 | ITWILLINOIS TOOL WORKS INC | 23,117 | $5.8T | 313272.56% | |
| 76 | AMGNAMGEN INC | 25,394 | $5.6T | 305418.91% | |
| 77 | UNPUNION PACIFIC CORP | 27,035 | $5.5T | 299672.75% | |
| 78 | TFCTRUIST FINANCIAL CORPORATION | 171,268 | $5.2T | 281585.35% | |
| 79 | CFRCULLEN FROST BANKERS INC | 48,107 | $5.2T | 280227.48% | |
| 80 | DGXQUEST DIAGNOSTICS INC | 35,691 | $5.0T | 271764.77% | |
| 81 | TAT&T INC | 313,984 | $5.0T | 271295.91% | |
| 82 | BABOEING CO | 23,402 | $4.9T | 267693.33% | |
| 83 | MCXMCCORMICK & CO INC | 56,520 | $4.9T | 267079.83% | |
| 84 | TXNTEXAS INSTRUMENTS INC | 27,287 | $4.9T | 266102.90% | |
| 85 | MDTMEDTRONIC PLC SHS | 55,429 | $4.9T | 264537.34% | |
| 86 | ACNACCENTURE PLC A | 15,271 | $4.7T | 255275.05% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $4.7T | 252456.01% | |
| 88 | PANWPALO ALTO NETWORKS INC | 17,810 | $4.6T | 246515.86% | |
| 89 | VTVVANGUARD | 31,845 | $4.5T | 245136.81% | |
| 90 | SCHWCHARLES SCHWAB CORP | 79,351 | $4.5T | 243643.73% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 13,519 | $4.4T | 236211.64% | |
| 92 | EMREMERSON ELECTRIC CO | 47,311 | $4.3T | 231662.51% | |
| 93 | FISVFISERV INC | 33,764 | $4.3T | 230736.18% | |
| 94 | INTCINTEL CORP | 125,952 | $4.2T | 228162.59% | |
| 95 | DHIDR HORTON INC | 34,074 | $4.1T | 224621.71% | |
| 96 | APDAIR PRODUCTS & CHEMICALS INC | 13,812 | $4.1T | 224114.82% | |
| 97 | DUKDUKE ENERGY CORP | 44,813 | $4.0T | 217852.57% | |
| 98 | FDXFEDEX CORP | 16,135 | $4.0T | 216680.51% | |
| 99 | IQVIQVIA HOLDING INC | 17,718 | $4.0T | 215737.87% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 8,725 | $4.0T | 215433.15% |
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