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 |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 16,969 | $3.7B | 0.24% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $3.7B | 0.24% | |
| 103 | DGXQUEST DIAGNOSTICS INC | 25,368 | $3.7B | 0.24% | |
| 104 | VCSHVANGUARD | 42,460 | $3.5B | 0.22% | |
| 105 | COPCONOCOPHILLIPS | 51,315 | $3.5B | 0.22% | |
| 106 | TXNTEXAS INSTRUMENTS INC | 18,086 | $3.5B | 0.22% | |
| 107 | GELGENESIS ENERGY LP | 334,625 | $3.3B | 0.21% | |
| 108 | ELESTEE LAUDER COS INC | 11,089 | $3.3B | 0.21% | |
| 109 | VTVVANGUARD | 24,251 | $3.3B | 0.21% | |
| 110 | WFCWELLS FARGO CO | 68,300 | $3.2B | 0.20% | |
| 111 | FISVFISERV INC | 28,973 | $3.1B | 0.20% | |
| 112 | NVSNNOVARTIS AG ADR | 38,173 | $3.1B | 0.20% | |
| 113 | NFLXNETFLIX INC | 4,928 | $3.0B | 0.19% | |
| 114 | NVDANVIDIA CORP | 14,160 | $2.9B | 0.19% | |
| 115 | METMETLIFE INC | 47,316 | $2.9B | 0.19% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 8,021 | $2.9B | 0.19% | |
| 117 | MDLZMONDELEZ INTL INC | 48,886 | $2.8B | 0.18% | |
| 118 | DHIDR HORTON INC | 33,350 | $2.8B | 0.18% | |
| 119 | DDDUPONT DE NEMOURS INC | 40,802 | $2.8B | 0.18% | |
| 120 | ODFLOLD DOMINION FREIGHT LINE INC | 9,629 | $2.8B | 0.18% | |
| 121 | SPGIS&P GLOBAL INC COM | 6,411 | $2.7B | 0.18% | |
| 122 | ZTSZOETIS INC CL A | 13,467 | $2.6B | 0.17% | |
| 123 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,341 | $2.6B | 0.17% | |
| 124 | DDOMINION ENERGY INC | 35,117 | $2.6B | 0.16% | |
| 125 | VBKVANGUARD | 8,993 | $2.5B | 0.16% | |
| 126 | SDYSPDR | 21,303 | $2.5B | 0.16% | |
| 127 | CARRCARRIER GLOBAL CORPORATION | 47,686 | $2.5B | 0.16% | |
| 128 | IWFISHARES | 8,992 | $2.5B | 0.16% | |
| 129 | VBRVANGUARD | 14,257 | $2.4B | 0.16% | |
| 130 | PANWPALO ALTO NETWORKS INC | 5,018 | $2.4B | 0.15% | |
| 131 | XLNXEURXILINX INC | 15,760 | $2.4B | 0.15% | |
| 132 | VMCVULCAN MATERIALS CO | 13,886 | $2.3B | 0.15% | |
| 133 | ADIANALOG DEVICES INC | 13,976 | $2.3B | 0.15% | |
| 134 | EEMISHARES | 46,400 | $2.3B | 0.15% | |
| 135 | MUMICRON TECHNOLOGY INC | 32,860 | $2.3B | 0.15% | |
| 136 | WMBWILLIAMS COS INC | 89,129 | $2.3B | 0.15% | |
| 137 | DUKDUKE ENERGY CORP | 23,580 | $2.3B | 0.15% | |
| 138 | SOSOUTHERN CO | 36,451 | $2.3B | 0.15% | |
| 139 | AQLTISHARES | 19,633 | $2.3B | 0.14% | |
| 140 | ALSALLSTATE CORP | 17,680 | $2.3B | 0.14% | |
| 141 | SLBSCHLUMBERGER LTD | 75,484 | $2.2B | 0.14% | |
| 142 | ULUNILEVER PLC SPONSORED ADR NEW | 40,558 | $2.2B | 0.14% | |
| 143 | CSXCSX CORP | 72,271 | $2.1B | 0.14% | |
| 144 | FISFIDELITY NATIONAL INFORMATION | 17,669 | $2.1B | 0.14% | |
| 145 | ETNEATON CORP PLC | 13,975 | $2.1B | 0.13% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 13,482 | $2.0B | 0.13% | |
| 147 | CICIGNA CORP NEW | 10,174 | $2.0B | 0.13% | |
| 148 | WMWASTE MANAGEMENT INC | 13,586 | $2.0B | 0.13% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 8,430 | $2.0B | 0.13% | |
| 150 | SHWSHERWIN WILLIAMS CO | 7,201 | $2.0B | 0.13% | |
| 151 | GDGENERAL DYNAMICS CORP | 10,240 | $2.0B | 0.13% | |
| 152 | ELVANTHEM INC | 5,358 | $2.0B | 0.13% | |
| 153 | UBERUBER TECHNOLOGIES INC | 44,313 | $2.0B | 0.13% | |
| 154 | EBAEBAY INC | 28,177 | $2.0B | 0.13% | |
| 155 | CBTXEURCBTX INC | 72,216 | $1.9B | 0.12% | |
| 156 | APDAIR PRODUCTS & CHEMICALS INC | 7,388 | $1.9B | 0.12% | |
| 157 | AMTAMERICAN TOWER CORP | 7,075 | $1.9B | 0.12% | |
| 158 | —CATCHMARK TIMBER TRUST INC CL A | 155,595 | $1.8B | 0.12% | |
| 159 | VOTVANGUARD | 7,740 | $1.8B | 0.12% | |
| 160 | NDQINVESCO | 5,052 | $1.8B | 0.12% | |
| 161 | COFCAPITAL ONE FINANCIAL | 10,985 | $1.8B | 0.11% | |
| 162 | HUMHUMANA INC | 4,559 | $1.8B | 0.11% | |
| 163 | MOALTRIA GROUP INC | 38,854 | $1.8B | 0.11% | |
| 164 | VWOVANGUARD | 34,869 | $1.7B | 0.11% | |
| 165 | DIVBISHARES | 44,489 | $1.7B | 0.11% | |
| 166 | 8CWCROWN CASTLE INTL CORP | 9,909 | $1.7B | 0.11% | |
| 167 | VOEVANGUARD | 12,195 | $1.7B | 0.11% | |
| 168 | GEGENERAL ELECTRIC CO | 16,513 | $1.7B | 0.11% | |
| 169 | RBLXROBLOX CORPORATION | 22,460 | $1.7B | 0.11% | |
| 170 | KMXCARMAX INC | 13,152 | $1.7B | 0.11% | |
| 171 | AIGAMERICAN INTERNATIONAL GROUP | 30,521 | $1.7B | 0.11% | |
| 172 | BDXBECTON DICKINSON & CO | 6,647 | $1.6B | 0.10% | |
| 173 | XSOEWISDOMTREE | 43,456 | $1.6B | 0.10% | |
| 174 | GSKGLAXOSMITHKLINE PLC ADR | 42,266 | $1.6B | 0.10% | |
| 175 | GMGENERAL MTRS CO | 30,581 | $1.6B | 0.10% | |
| 176 | APHAMPHENOL CORP | 21,991 | $1.6B | 0.10% | |
| 177 | TRVTRAVELERS COMPANIES INC | 10,443 | $1.6B | 0.10% | |
| 178 | IWNISHARES | 9,894 | $1.6B | 0.10% | |
| 179 | VNQVANGUARD | 15,563 | $1.6B | 0.10% | |
| 180 | —LABORATORY CORP OF AMERICA | 5,614 | $1.6B | 0.10% | |
| 181 | VUGVANGUARD | 5,413 | $1.6B | 0.10% | |
| 182 | VBVANGUARD | 7,168 | $1.6B | 0.10% | |
| 183 | IPINTERNATIONAL PAPER CO | 27,869 | $1.6B | 0.10% | |
| 184 | FCXFREEPORT-MCMORAN INC | 47,631 | $1.5B | 0.10% | |
| 185 | VXFVANGUARD | 8,486 | $1.5B | 0.10% | |
| 186 | EWJISHARES | 21,818 | $1.5B | 0.10% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE INC | 13,251 | $1.5B | 0.10% | |
| 188 | ZBHZIMMER BIOMET HLDGS INC | 10,291 | $1.5B | 0.10% | |
| 189 | SWKSTANLEY BLACK & DECKER INC | 8,482 | $1.5B | 0.10% | |
| 190 | CATCATERPILLAR INC | 7,614 | $1.5B | 0.09% | |
| 191 | MOATVANECK | 19,759 | $1.4B | 0.09% | |
| 192 | BBCAJPMORGAN | 22,896 | $1.4B | 0.09% | |
| 193 | ULTAULTA BEAUTY INC | 3,986 | $1.4B | 0.09% | |
| 194 | ROPROPER TECHNOLOGIES INC | 3,219 | $1.4B | 0.09% | |
| 195 | SYKSTRYKER CORP | 5,363 | $1.4B | 0.09% | |
| 196 | RFREGIONS FINANCIAL CORP | 65,381 | $1.4B | 0.09% | |
| 197 | DALDELTA AIR LINES INC | 32,635 | $1.4B | 0.09% | |
| 198 | DOWDOW INC | 23,765 | $1.4B | 0.09% | |
| 199 | CBCHUBB LIMITED COM | 7,877 | $1.4B | 0.09% | |
| 200 | IEURISHARES | 24,272 | $1.4B | 0.09% |