Argent Trust Co Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.4B
Holdings
490
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (490 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $78.4M |
MSFTMICROSOFT CORP | $58.5M |
SPYSPDR S&P 500 (MKT) | $27.4M |
JNJJOHNSON & JOHNSON | $26.8M |
JPMJPMORGAN CHASE & CO | $26.1M |
ABBVABBVIE INC | $24.2M |
CVXCHEVRON CORP | $24.1M |
IVVISHARES | $23.1M |
GOOGLALPHABET INC | $22.3M |
HDHOME DEPOT INC | $22.0M |
KOCOCA-COLA CO | $20.2M |
WMTWALMART INC | $19.7M |
XOMEXXON MOBIL CORP | $19.5M |
AMZNAMAZON COM INC | $17.7M |
VVISA INC | $16.3M |
PEPPEPSICO INC | $16.3M |
GOOGALPHABET INC | $15.6M |
PGPROCTER & GAMBLE CO | $15.2M |
MRKMERCK & CO INC | $14.8M |
UNHUNITEDHEALTH GROUP INC | $14.5M |
HONHONEYWELL INTERNATIONAL INC | $14.5M |
IJHISHARES | $13.2M |
ABTABBOTT LABS | $12.8M |
LMTLOCKHEED MARTIN CORP | $12.7M |
BRK/BBERKSHIRE HATHAWAY INC | $11.6M |
NEENEXTERA ENERGY INC | $10.8M |
PFEPFIZER INC | $10.7M |
CSCOCISCO SYSTEMS INC | $10.6M |
IBMINTERNATIONAL BUSINESS MACHINES | $10.5M |
CMCSACOMCAST CORP | $10.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.0M |
VOOVANGUARD | $9.9M |
DWDMORGAN STANLEY | $9.5M |
BACVERIZON COMMUNICATIONS INC | $9.4M |
COSTCOSTCO WHOLESALE CORP | $9.3M |
MCDMCDONALD'S CORP | $8.8M |
ADPAUTOMATIC DATA PROCESSING INC | $8.6M |
QCOMQUALCOMM INC | $8.5M |
MAMASTERCARD INC | $8.5M |
SBUXSTARBUCKS CORP | $8.3M |
CLCOLGATE-PALMOLIVE CO | $7.9M |
CVSCVS HEALTH CORP | $7.9M |
INTCINTEL CORP | $7.8M |
MMM3M CO | $7.8M |
DYHTARGET CORP | $7.6M |
TFCTRUIST FINANCIAL CORPORATION | $7.3M |
METAMETA PLATFORMS INC CL A | $7.2M |
AXPAMERICAN EXPRESS CO | $7.2M |
UPSUNITED PARCEL SERVICE | $7.1M |
BMYBRISTOL MYERS SQUIBB CO | $7.0M |
BACBANK OF AMERICA CORPORATION | $7.0M |
IVWISHARES | $7.0M |
ITOTISHARES | $6.9M |
DHRDANAHER CORP | $6.9M |
AQLTISHARES | $6.9M |
LOWLOWES COS INC | $6.7M |
VEAVANGUARD | $6.5M |
RTXRAYTHEON TECHNOLOGIES | $6.5M |
IJRISHARES | $6.4M |
SCISERVICE CORP INTERNATIONAL US | $6.4M |
ENBENBRIDGE INC | $6.4M |
CFRCULLEN FROST BANKERS INC | $6.3M |
BBVABANCO BILBAO VIZCAYA ARGENTARIA | $6.2M |
LLYELI LILLY & CO | $6.0M |
DISWALT DISNEY CO | $5.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.8M |
AEPAMERICAN ELECTRIC POWER CO INC | $5.6M |
AVGOBROADCOM INC | $5.5M |
GILDGILEAD SCIENCES INC | $5.4M |
BXBLACKSTONE GROUP INC | $5.4M |
BLKCHFBLACKROCK INC | $5.3M |
COPCONOCOPHILLIPS | $5.2M |
ORCLORACLE CORP | $5.2M |
UNPUNION PACIFIC CORP | $5.2M |
SCHWCHARLES SCHWAB CORP | $5.1M |
AMGNAMGEN INC | $4.6M |
4I1PHILIP MORRIS INTERNATIONAL INC | $4.4M |
ABGAMERISOURCEBERGEN CORP | $4.4M |
CAPEUSDBARCLAYS | $4.2M |
ITWILLINOIS TOOL WORKS INC | $4.1M |
MCXMCCORMICK & CO INC | $4.1M |
BRK-BBERKSHIRE HATHAWAY INC | $3.7M |
TXNTEXAS INSTRUMENTS INC | $3.6M |
ACNACCENTURE PLC A | $3.6M |
VTVVANGUARD | $3.6M |
IEMGISHARES | $3.6M |
GSGOLDMAN SACHS GROUP INC | $3.5M |
EMREMERSON ELECTRIC CO | $3.5M |
TAT&T INC | $3.5M |
NOCNORTHROP GRUMMAN CORP | $3.5M |
IQVIQVIA HOLDING INC | $3.5M |
FISVFISERV INC | $3.4M |
DGXQUEST DIAGNOSTICS INC | $3.3M |
VOVANGUARD | $3.3M |
IWRISHARES | $3.3M |
ELVELEVANCE HEALTH INC | $3.2M |
LEGLEGGETT & PLATT INC | $3.2M |
MDTMEDTRONIC PLC SHS | $3.1M |
IWMISHARES | $3.1M |
EFAISHARES | $3.0M |
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