Argent Trust Co Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.4T
Holdings
490
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 567,220 | $78.4B | 5.67% | |
| 2 | MSFTMICROSOFT CORP | 250,972 | $58.5B | 4.23% | |
| 3 | SPYSPDR S&P 500 (MKT) | 76,812 | $27.4B | 1.99% | |
| 4 | JNJJOHNSON & JOHNSON | 163,919 | $26.8B | 1.94% | |
| 5 | JPMJPMORGAN CHASE & CO | 249,752 | $26.1B | 1.89% | |
| 6 | ABBVABBVIE INC | 180,642 | $24.2B | 1.75% | |
| 7 | CVXCHEVRON CORP | 167,985 | $24.1B | 1.75% | |
| 8 | IVVISHARES | 64,471 | $23.1B | 1.67% | |
| 9 | GOOGLALPHABET INC | 232,803 | $22.3B | 1.61% | |
| 10 | HDHOME DEPOT INC | 79,646 | $22.0B | 1.59% | |
| 11 | KOCOCA-COLA CO | 360,552 | $20.2B | 1.46% | |
| 12 | WMTWALMART INC | 151,585 | $19.7B | 1.42% | |
| 13 | XOMEXXON MOBIL CORP | 223,884 | $19.5B | 1.42% | |
| 14 | AMZNAMAZON COM INC | 156,960 | $17.7B | 1.28% | |
| 15 | VVISA INC | 91,900 | $16.3B | 1.18% | |
| 16 | PEPPEPSICO INC | 99,847 | $16.3B | 1.18% | |
| 17 | GOOGALPHABET INC | 162,029 | $15.6B | 1.13% | |
| 18 | PGPROCTER & GAMBLE CO | 120,653 | $15.2B | 1.10% | |
| 19 | MRKMERCK & CO INC | 172,223 | $14.8B | 1.07% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 28,694 | $14.5B | 1.05% | |
| 21 | HONHONEYWELL INTERNATIONAL INC | 86,723 | $14.5B | 1.05% | |
| 22 | IJHISHARES | 60,038 | $13.2B | 0.95% | |
| 23 | ABTABBOTT LABS | 132,377 | $12.8B | 0.93% | |
| 24 | LMTLOCKHEED MARTIN CORP | 32,977 | $12.7B | 0.92% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC | 43,272 | $11.6B | 0.84% | |
| 26 | NEENEXTERA ENERGY INC | 138,133 | $10.8B | 0.78% | |
| 27 | PFEPFIZER INC | 244,262 | $10.7B | 0.77% | |
| 28 | CSCOCISCO SYSTEMS INC | 265,192 | $10.6B | 0.77% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHINES | 87,974 | $10.5B | 0.76% | |
| 30 | CMCSACOMCAST CORP | 345,040 | $10.1B | 0.73% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 19,695 | $10.0B | 0.72% | |
| 32 | VOOVANGUARD | 30,123 | $9.9B | 0.72% | |
| 33 | DWDMORGAN STANLEY | 120,777 | $9.5B | 0.69% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 248,425 | $9.4B | 0.68% | |
| 35 | COSTCOSTCO WHOLESALE CORP | 19,660 | $9.3B | 0.67% | |
| 36 | MCDMCDONALD'S CORP | 38,098 | $8.8B | 0.64% | |
| 37 | ADPAUTOMATIC DATA PROCESSING INC | 38,203 | $8.6B | 0.63% | |
| 38 | QCOMQUALCOMM INC | 75,033 | $8.5B | 0.61% | |
| 39 | MAMASTERCARD INC | 29,733 | $8.5B | 0.61% | |
| 40 | SBUXSTARBUCKS CORP | 98,617 | $8.3B | 0.60% | |
| 41 | CLCOLGATE-PALMOLIVE CO | 112,444 | $7.9B | 0.57% | |
| 42 | CVSCVS HEALTH CORP | 82,681 | $7.9B | 0.57% | |
| 43 | INTCINTEL CORP | 304,283 | $7.8B | 0.57% | |
| 44 | MMM3M CO | 70,639 | $7.8B | 0.57% | |
| 45 | DYHTARGET CORP | 51,439 | $7.6B | 0.55% | |
| 46 | TFCTRUIST FINANCIAL CORPORATION | 166,988 | $7.3B | 0.53% | |
| 47 | METAMETA PLATFORMS INC CL A | 52,919 | $7.2B | 0.52% | |
| 48 | AXPAMERICAN EXPRESS CO | 53,189 | $7.2B | 0.52% | |
| 49 | UPSUNITED PARCEL SERVICE | 44,114 | $7.1B | 0.52% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 98,501 | $7.0B | 0.51% | |
| 51 | BACBANK OF AMERICA CORPORATION | 231,388 | $7.0B | 0.51% | |
| 52 | IVWISHARES | 120,211 | $7.0B | 0.50% | |
| 53 | ITOTISHARES | 87,314 | $6.9B | 0.50% | |
| 54 | DHRDANAHER CORP | 26,857 | $6.9B | 0.50% | |
| 55 | AQLTISHARES | 130,587 | $6.9B | 0.50% | |
| 56 | LOWLOWES COS INC | 35,609 | $6.7B | 0.48% | |
| 57 | VEAVANGUARD | 179,467 | $6.5B | 0.47% | |
| 58 | RTXRAYTHEON TECHNOLOGIES | 79,627 | $6.5B | 0.47% | |
| 59 | IJRISHARES | 73,618 | $6.4B | 0.46% | |
| 60 | SCISERVICE CORP INTERNATIONAL US | 111,154 | $6.4B | 0.46% | |
| 61 | ENBENBRIDGE INC | 172,575 | $6.4B | 0.46% | |
| 62 | CFRCULLEN FROST BANKERS INC | 47,280 | $6.3B | 0.45% | |
| 63 | BBVABANCO BILBAO VIZCAYA ARGENTARIA | 1,390,126 | $6.2B | 0.45% | |
| 64 | LLYELI LILLY & CO | 18,682 | $6.0B | 0.44% | |
| 65 | DISWALT DISNEY CO | 62,759 | $5.9B | 0.43% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 185,380 | $5.8B | 0.42% | |
| 67 | AEPAMERICAN ELECTRIC POWER CO INC | 65,162 | $5.6B | 0.41% | |
| 68 | AVGOBROADCOM INC | 12,378 | $5.5B | 0.40% | |
| 69 | GILDGILEAD SCIENCES INC | 87,497 | $5.4B | 0.39% | |
| 70 | BXBLACKSTONE GROUP INC | 64,435 | $5.4B | 0.39% | |
| 71 | BLKCHFBLACKROCK INC | 9,656 | $5.3B | 0.38% | |
| 72 | COPCONOCOPHILLIPS | 51,090 | $5.2B | 0.38% | |
| 73 | ORCLORACLE CORP | 85,303 | $5.2B | 0.38% | |
| 74 | UNPUNION PACIFIC CORP | 26,457 | $5.2B | 0.37% | |
| 75 | SCHWCHARLES SCHWAB CORP | 71,157 | $5.1B | 0.37% | |
| 76 | AMGNAMGEN INC | 20,512 | $4.6B | 0.33% | |
| 77 | 4I1PHILIP MORRIS INTERNATIONAL INC | 53,431 | $4.4B | 0.32% | |
| 78 | ABGAMERISOURCEBERGEN CORP | 32,629 | $4.4B | 0.32% | |
| 79 | CAPEUSDBARCLAYS | 227,441 | $4.2B | 0.30% | |
| 80 | ITWILLINOIS TOOL WORKS INC | 22,836 | $4.1B | 0.30% | |
| 81 | MCXMCCORMICK & CO INC | 57,764 | $4.1B | 0.30% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $3.7B | 0.26% | |
| 83 | TXNTEXAS INSTRUMENTS INC | 23,420 | $3.6B | 0.26% | |
| 84 | ACNACCENTURE PLC A | 13,954 | $3.6B | 0.26% | |
| 85 | VTVVANGUARD | 28,990 | $3.6B | 0.26% | |
| 86 | IEMGISHARES | 83,143 | $3.6B | 0.26% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 12,115 | $3.5B | 0.26% | |
| 88 | EMREMERSON ELECTRIC CO | 48,395 | $3.5B | 0.26% | |
| 89 | TAT&T INC | 230,516 | $3.5B | 0.26% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 7,517 | $3.5B | 0.26% | |
| 91 | IQVIQVIA HOLDING INC | 19,468 | $3.5B | 0.26% | |
| 92 | FISVFISERV INC | 36,352 | $3.4B | 0.25% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 26,932 | $3.3B | 0.24% | |
| 94 | VOVANGUARD | 17,524 | $3.3B | 0.24% | |
| 95 | IWRISHARES | 52,653 | $3.3B | 0.24% | |
| 96 | ELVELEVANCE HEALTH INC | 7,092 | $3.2B | 0.23% | |
| 97 | LEGLEGGETT & PLATT INC | 94,949 | $3.2B | 0.23% | |
| 98 | MDTMEDTRONIC PLC SHS | 38,356 | $3.1B | 0.22% | |
| 99 | IWMISHARES | 18,744 | $3.1B | 0.22% | |
| 100 | EFAISHARES | 54,328 | $3.0B | 0.22% |
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