Argent Trust Co Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.6T
Holdings
525
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 593,652 | $84.0B | 5.40% | |
| 2 | MSFTMICROSOFT CORP | 249,285 | $70.3B | 4.52% | |
| 3 | JPMJPMORGAN CHASE & CO | 243,929 | $39.9B | 2.57% | |
| 4 | GOOGLALPHABET INC | 11,691 | $31.3B | 2.01% | |
| 5 | SPYSPDR S&P 500 (MKT) | 70,039 | $30.1B | 1.93% | |
| 6 | HDHOME DEPOT INC | 81,985 | $26.9B | 1.73% | |
| 7 | JNJJOHNSON & JOHNSON | 158,860 | $25.7B | 1.65% | |
| 8 | AMZNAMAZON COM INC | 7,588 | $24.9B | 1.60% | |
| 9 | IVVISHARES | 51,898 | $22.4B | 1.44% | |
| 10 | GOOGALPHABET INC | 7,942 | $21.2B | 1.36% | |
| 11 | WMTWALMART INC | 145,414 | $20.3B | 1.30% | |
| 12 | VVISA INC | 90,073 | $20.1B | 1.29% | |
| 13 | ABBVABBVIE INC | 175,206 | $18.9B | 1.21% | |
| 14 | CMCSACOMCAST CORP | 333,249 | $18.6B | 1.20% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 85,233 | $18.1B | 1.16% | |
| 16 | METAMETA PLATFORMS INC CL A | 53,081 | $18.0B | 1.16% | |
| 17 | KOCOCA-COLA CO | 325,541 | $17.1B | 1.10% | |
| 18 | CVXCHEVRON CORP | 163,830 | $16.6B | 1.07% | |
| 19 | PGPROCTER & GAMBLE CO | 118,081 | $16.5B | 1.06% | |
| 20 | ABTABBOTT LABS | 137,882 | $16.3B | 1.05% | |
| 21 | INTCINTEL CORP | 305,222 | $16.3B | 1.04% | |
| 22 | PEPPEPSICO INC | 104,577 | $15.7B | 1.01% | |
| 23 | IJHISHARES | 58,433 | $15.4B | 0.99% | |
| 24 | XOMEXXON MOBIL CORP | 243,039 | $14.3B | 0.92% | |
| 25 | CSCOCISCO SYSTEMS INC | 261,166 | $14.2B | 0.91% | |
| 26 | MMM3M CO | 77,220 | $13.5B | 0.87% | |
| 27 | MRKMERCK & CO INC | 167,476 | $12.6B | 0.81% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 231,748 | $12.5B | 0.80% | |
| 29 | MAMASTERCARD INC | 34,005 | $11.8B | 0.76% | |
| 30 | LMTLOCKHEED MARTIN CORP | 34,158 | $11.8B | 0.76% | |
| 31 | VOOVANGUARD | 29,853 | $11.8B | 0.76% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC | 42,810 | $11.7B | 0.75% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 19,969 | $11.4B | 0.73% | |
| 34 | DWDMORGAN STANLEY | 113,635 | $11.1B | 0.71% | |
| 35 | AQLTISHARES | 148,459 | $11.0B | 0.71% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 27,306 | $10.7B | 0.69% | |
| 37 | SBUXSTARBUCKS CORP | 96,351 | $10.6B | 0.68% | |
| 38 | DISWALT DISNEY CO | 61,927 | $10.5B | 0.67% | |
| 39 | LOWLOWES COS INC | 50,093 | $10.2B | 0.65% | |
| 40 | BACBANK OF AMERICA CORPORATION | 237,912 | $10.1B | 0.65% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHINES | 72,084 | $10.0B | 0.64% | |
| 42 | ITOTISHARES | 98,018 | $9.6B | 0.62% | |
| 43 | NEENEXTERA ENERGY INC | 119,723 | $9.4B | 0.60% | |
| 44 | AXPAMERICAN EXPRESS CO | 55,919 | $9.4B | 0.60% | |
| 45 | PFEPFIZER INC | 217,730 | $9.4B | 0.60% | |
| 46 | MCDMCDONALD'S CORP | 38,691 | $9.3B | 0.60% | |
| 47 | COSTCOSTCO WHOLESALE CORP | 19,619 | $8.8B | 0.57% | |
| 48 | QCOMQUALCOMM INC | 66,507 | $8.6B | 0.55% | |
| 49 | CLCOLGATE-PALMOLIVE CO | 113,064 | $8.5B | 0.55% | |
| 50 | TFCTRUIST FINANCIAL CORPORATION | 142,512 | $8.4B | 0.54% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC | 41,663 | $8.3B | 0.54% | |
| 52 | DHRDANAHER CORP | 26,803 | $8.2B | 0.52% | |
| 53 | VEAVANGUARD | 155,600 | $7.9B | 0.50% | |
| 54 | BLKCHFBLACKROCK INC | 8,785 | $7.4B | 0.47% | |
| 55 | IJRISHARES | 67,034 | $7.3B | 0.47% | |
| 56 | CVSCVS HEALTH CORP | 81,677 | $6.9B | 0.45% | |
| 57 | ORCLORACLE CORP | 78,160 | $6.8B | 0.44% | |
| 58 | RTXRAYTHEON TECHNOLOGIES | 78,621 | $6.8B | 0.43% | |
| 59 | SCISERVICE CORP INTERNATIONAL US | 111,794 | $6.7B | 0.43% | |
| 60 | UPSUNITED PARCEL SERVICE | 36,456 | $6.6B | 0.43% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 140,770 | $6.6B | 0.43% | |
| 62 | CFRCULLEN FROST BANKERS INC | 52,646 | $6.2B | 0.40% | |
| 63 | LUMNLUMEN TECHNOLOGIES INC | 497,932 | $6.2B | 0.40% | |
| 64 | TAT&T INC | 225,351 | $6.1B | 0.39% | |
| 65 | DYHTARGET CORP | 25,749 | $5.9B | 0.38% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 97,168 | $5.7B | 0.37% | |
| 67 | AEPAMERICAN ELECTRIC POWER CO INC | 69,678 | $5.7B | 0.36% | |
| 68 | BABOEING CO | 24,185 | $5.3B | 0.34% | |
| 69 | ADBEADOBE SYSTEMS INC | 9,004 | $5.2B | 0.33% | |
| 70 | GILDGILEAD SCIENCES INC | 72,451 | $5.1B | 0.33% | |
| 71 | UNPUNION PACIFIC CORP | 25,751 | $5.0B | 0.32% | |
| 72 | USBUS BANCORP | 83,493 | $5.0B | 0.32% | |
| 73 | NKENIKE INC | 33,656 | $4.9B | 0.31% | |
| 74 | ACNACCENTURE PLC A | 15,127 | $4.8B | 0.31% | |
| 75 | BXBLACKSTONE GROUP INC | 41,467 | $4.8B | 0.31% | |
| 76 | IWMISHARES | 22,024 | $4.8B | 0.31% | |
| 77 | CRMSALESFORCE COM INC | 17,647 | $4.8B | 0.31% | |
| 78 | ITWILLINOIS TOOL WORKS INC | 23,137 | $4.8B | 0.31% | |
| 79 | AVGOBROADCOM INC | 9,855 | $4.8B | 0.31% | |
| 80 | IWRISHARES | 61,057 | $4.8B | 0.31% | |
| 81 | ENBENBRIDGE INC | 119,830 | $4.8B | 0.31% | |
| 82 | CAPEUSDBARCLAYS ETN SHILLER CAPET | 225,910 | $4.8B | 0.31% | |
| 83 | 4I1PHILIP MORRIS INTERNATIONAL INC | 49,691 | $4.7B | 0.30% | |
| 84 | IQVIQVIA HOLDING INC | 19,596 | $4.7B | 0.30% | |
| 85 | MCXMCCORMICK & CO INC | 56,265 | $4.6B | 0.29% | |
| 86 | MDTMEDTRONIC PLC SHS | 36,329 | $4.6B | 0.29% | |
| 87 | EFAISHARES | 56,718 | $4.4B | 0.28% | |
| 88 | IEMGISHARES | 71,585 | $4.4B | 0.28% | |
| 89 | TRVCCITIGROUP INC | 62,521 | $4.4B | 0.28% | |
| 90 | LLYELI LILLY & CO | 18,123 | $4.2B | 0.27% | |
| 91 | LEGLEGGETT & PLATT INC | 93,009 | $4.2B | 0.27% | |
| 92 | EMREMERSON ELECTRIC CO | 44,113 | $4.2B | 0.27% | |
| 93 | AMGNAMGEN INC | 19,475 | $4.1B | 0.27% | |
| 94 | ABGAMERISOURCEBERGEN CORP | 34,273 | $4.1B | 0.26% | |
| 95 | PYPLPAYPAL HOLDINGS INC | 15,565 | $4.1B | 0.26% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 10,693 | $4.0B | 0.26% | |
| 97 | VOVANGUARD | 16,615 | $3.9B | 0.25% | |
| 98 | SCHWCHARLES SCHWAB CORP | 53,533 | $3.9B | 0.25% | |
| 99 | TSMTAIWAN SEMICONDUCTOR | 34,818 | $3.9B | 0.25% | |
| 100 | BKNGBOOKING HOLDINGS INC | 1,624 | $3.9B | 0.25% |
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