Argent Trust Co Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.3B
Holdings
702
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 596,183 | $125.6T | 5528311.53% | |
| 2 | MSFTMICROSOFT CORP | 277,466 | $124.0T | 5459870.41% | |
| 3 | JPMJPMORGAN CHASE & CO | 293,625 | $59.4T | 2614667.71% | |
| 4 | GOOGLALPHABET INC | 265,573 | $48.4T | 2129739.93% | |
| 5 | AMZNAMAZON COM INC | 222,134 | $42.9T | 1889941.24% | |
| 6 | SPYSPDR S&P 500 (MKT) | 77,569 | $42.2T | 1858557.06% | |
| 7 | IVVISHARES | 68,864 | $37.7T | 1659111.09% | |
| 8 | ABBVABBVIE INC | 204,172 | $35.0T | 1541786.74% | |
| 9 | HDHOME DEPOT INC | 96,364 | $33.2T | 1460458.69% | |
| 10 | WMTWALMART INC | 489,711 | $33.2T | 1459843.29% | |
| 11 | GOOGALPHABET INC | 173,165 | $31.8T | 1398363.54% | |
| 12 | CVXCHEVRON CORP | 185,252 | $29.0T | 1275759.32% | |
| 13 | JNJJOHNSON & JOHNSON | 189,595 | $27.7T | 1220025.02% | |
| 14 | XOMEXXON MOBIL CORP | 236,948 | $27.3T | 1200928.69% | |
| 15 | VVISA INC | 101,732 | $26.7T | 1175576.53% | |
| 16 | KOCOCA-COLA CO | 406,921 | $25.9T | 1140309.61% | |
| 17 | METAMETA PLATFORMS INC CL A | 51,084 | $25.8T | 1134014.58% | |
| 18 | NVDANVIDIA CORP | 205,564 | $25.4T | 1118067.12% | |
| 19 | PGPROCTER & GAMBLE CO | 138,027 | $22.8T | 1002191.19% | |
| 20 | MRKMERCK & CO INC | 180,047 | $22.3T | 981340.82% | |
| 21 | IJHISHARES | 361,920 | $21.2T | 932460.01% | |
| 22 | LLYELI LILLY & CO | 23,347 | $21.1T | 930626.05% | |
| 23 | AVGOBROADCOM INC | 13,129 | $21.1T | 928033.07% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 98,487 | $21.0T | 925925.83% | |
| 25 | COSTCOSTCO WHOLESALE CORP | 23,697 | $20.1T | 886790.45% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHINES | 114,133 | $19.7T | 869053.22% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 44,361 | $18.0T | 794503.08% | |
| 28 | LMTLOCKHEED MARTIN CORP | 37,433 | $17.5T | 769802.29% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 33,683 | $17.2T | 755203.83% | |
| 30 | PEPPEPSICO INC | 103,476 | $17.1T | 751368.56% | |
| 31 | VOOVANGUARD | 33,829 | $16.9T | 744878.58% | |
| 32 | QCOMQUALCOMM INC | 82,495 | $16.4T | 723414.12% | |
| 33 | ABTABBOTT LABS | 149,742 | $15.6T | 685038.33% | |
| 34 | IJRISHARES | 145,342 | $15.5T | 682505.18% | |
| 35 | VTIVANGUARD | 57,716 | $15.4T | 679750.45% | |
| 36 | VEAVANGUARD | 304,110 | $15.0T | 661678.31% | |
| 37 | CMCSACOMCAST CORP | 379,571 | $14.9T | 654408.54% | |
| 38 | ORCLORACLE CORP | 104,852 | $14.8T | 651815.61% | |
| 39 | NEENEXTERA ENERGY INC | 202,092 | $14.3T | 630023.99% | |
| 40 | DWDMORGAN STANLEY | 143,798 | $14.0T | 615302.08% | |
| 41 | CLCOLGATE-PALMOLIVE CO | 139,259 | $13.5T | 594959.24% | |
| 42 | JEPIJPMORGAN | 237,189 | $13.4T | 591885.45% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 22,552 | $12.5T | 549064.61% | |
| 44 | CSCOCISCO SYSTEMS INC | 256,266 | $12.2T | 536031.65% | |
| 45 | MAMASTERCARD INC | 27,490 | $12.1T | 533929.61% | |
| 46 | AXPAMERICAN EXPRESS CO | 51,895 | $12.0T | 529034.93% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 288,164 | $11.9T | 523204.60% | |
| 48 | IVWISHARES | 121,840 | $11.3T | 496400.97% | |
| 49 | BACBANK OF AMERICA CORPORATION | 265,637 | $10.6T | 465112.55% | |
| 50 | MCDMCDONALD'S CORP | 41,101 | $10.5T | 461140.62% | |
| 51 | BXBLACKSTONE GROUP INC | 78,581 | $9.7T | 428303.35% | |
| 52 | ITOTISHARES | 81,358 | $9.7T | 425458.14% | |
| 53 | ADPAUTOMATIC DATA PROCESSING INC | 40,470 | $9.7T | 425286.74% | |
| 54 | BLKCHFBLACKROCK INC | 11,912 | $9.4T | 412904.10% | |
| 55 | IWPISHARES | 84,665 | $9.3T | 411329.84% | |
| 56 | SBUXSTARBUCKS CORP | 118,385 | $9.2T | 405762.31% | |
| 57 | DYHTARGET CORP | 60,543 | $9.0T | 394598.66% | |
| 58 | RTXRTX CORPORATION | 88,405 | $8.9T | 390734.33% | |
| 59 | JEPQJPMORGAN | 151,837 | $8.4T | 371008.83% | |
| 60 | AMGNAMGEN INC | 26,719 | $8.3T | 367548.71% | |
| 61 | UPSUNITED PARCEL SERVICE | 59,098 | $8.1T | 356068.29% | |
| 62 | COPCONOCOPHILLIPS | 70,360 | $8.0T | 354314.98% | |
| 63 | IWFISHARES | 21,825 | $8.0T | 350249.10% | |
| 64 | LOWLOWES COS INC | 35,679 | $7.9T | 346302.71% | |
| 65 | DHRDANAHER CORP | 31,334 | $7.8T | 344674.74% | |
| 66 | IWRISHARES | 96,142 | $7.8T | 343194.31% | |
| 67 | SCISERVICE CORP INTERNATIONAL US | 105,880 | $7.5T | 331574.20% | |
| 68 | SCHWCHARLES SCHWAB CORP | 99,451 | $7.3T | 322649.87% | |
| 69 | ADBEADOBE SYSTEMS INC | 13,149 | $7.3T | 321604.07% | |
| 70 | EFAISHARES | 90,955 | $7.1T | 313666.59% | |
| 71 | IWMISHARES | 34,568 | $7.0T | 308779.48% | |
| 72 | MUMICRON TECHNOLOGY INC | 52,041 | $6.8T | 301358.92% | |
| 73 | DISWALT DISNEY CO | 65,523 | $6.5T | 286426.48% | |
| 74 | AEPAMERICAN ELECTRIC POWER CO INC | 73,763 | $6.5T | 284937.46% | |
| 75 | CRMSALESFORCE COM INC | 24,836 | $6.4T | 281125.13% | |
| 76 | PFEPFIZER INC | 227,467 | $6.4T | 280207.40% | |
| 77 | BKNGBOOKING HOLDINGS INC | 1,582 | $6.3T | 275919.54% | |
| 78 | MOATVANECK | 71,989 | $6.2T | 274503.38% | |
| 79 | TFCTRUIST FINANCIAL CORPORATION | 159,395 | $6.2T | 272634.77% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 13,658 | $6.2T | 271985.91% | |
| 81 | 4I1PHILIP MORRIS INTERNATIONAL INC | 58,710 | $5.9T | 261917.64% | |
| 82 | TSMTAIWAN SEMICONDUCTOR | 34,170 | $5.9T | 261477.20% | |
| 83 | UNPUNION PACIFIC CORP | 25,687 | $5.8T | 255879.15% | |
| 84 | ELVELEVANCE HEALTH INC | 10,644 | $5.8T | 253925.13% | |
| 85 | EMREMERSON ELECTRIC CO | 52,046 | $5.7T | 252420.44% | |
| 86 | ETNEATON CORP PLC | 18,048 | $5.7T | 249143.99% | |
| 87 | ITWILLINOIS TOOL WORKS INC | 23,515 | $5.6T | 245320.17% | |
| 88 | PANWPALO ALTO NETWORKS INC | 16,289 | $5.5T | 243119.95% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $5.5T | 242592.95% | |
| 90 | CFRCULLEN FROST BANKERS INC | 53,069 | $5.4T | 237452.17% | |
| 91 | ABGCENCORA INC COM | 23,903 | $5.4T | 237098.55% | |
| 92 | TXNTEXAS INSTRUMENTS INC | 27,545 | $5.4T | 235908.34% | |
| 93 | LRCXEURLAM RESEARCH CORP | 4,900 | $5.2T | 229719.90% | |
| 94 | WFCWELLS FARGO CO | 86,063 | $5.1T | 225031.79% | |
| 95 | GILDGILEAD SCIENCES INC | 74,074 | $5.1T | 223752.20% | |
| 96 | AQLTISHARES | 69,643 | $5.1T | 222723.79% | |
| 97 | VTVVANGUARD | 31,174 | $5.0T | 220159.47% | |
| 98 | FISVFISERV INC | 32,686 | $4.9T | 214475.66% | |
| 99 | CVSCVS HEALTH CORP | 81,656 | $4.8T | 212322.24% | |
| 100 | FDXFEDEX CORP | 15,875 | $4.8T | 209563.86% |
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