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 |
|---|---|---|---|---|---|
| 101 | GELGENESIS ENERGY LP | 329,325 | $3.0B | 0.22% | |
| 102 | CBTXEURCBTX INC | 102,878 | $3.0B | 0.22% | |
| 103 | METMETLIFE INC | 48,555 | $3.0B | 0.21% | |
| 104 | MDLZMONDELEZ INTL INC | 53,431 | $2.9B | 0.21% | |
| 105 | SLBSCHLUMBERGER LTD | 81,255 | $2.9B | 0.21% | |
| 106 | AQLTISHARES | 26,454 | $2.8B | 0.21% | |
| 107 | NVSNNOVARTIS AG ADR | 37,301 | $2.8B | 0.21% | |
| 108 | BABOEING CO | 23,338 | $2.8B | 0.20% | |
| 109 | USBUS BANCORP | 69,922 | $2.8B | 0.20% | |
| 110 | BKNGBOOKING HOLDINGS INC | 1,670 | $2.7B | 0.20% | |
| 111 | WMBWILLIAMS COS INC | 95,556 | $2.7B | 0.20% | |
| 112 | TRVCCITIGROUP INC | 65,399 | $2.7B | 0.20% | |
| 113 | DDOMINION ENERGY INC | 39,075 | $2.7B | 0.20% | |
| 114 | DUKDUKE ENERGY CORP | 28,839 | $2.7B | 0.19% | |
| 115 | WFCWELLS FARGO CO | 66,175 | $2.7B | 0.19% | |
| 116 | DVNDEVON ENERGY CORP | 43,806 | $2.6B | 0.19% | |
| 117 | NKENIKE INC | 31,592 | $2.6B | 0.19% | |
| 118 | CICIGNA CORP NEW | 9,356 | $2.6B | 0.19% | |
| 119 | EPDENTERPRISE PRODUCTS PARTNERS LP | 108,887 | $2.6B | 0.19% | |
| 120 | RFREGIONS FINANCIAL CORP | 126,824 | $2.5B | 0.18% | |
| 121 | ZTSZOETIS INC CL A | 16,795 | $2.5B | 0.18% | |
| 122 | SOSOUTHERN CO | 36,325 | $2.5B | 0.18% | |
| 123 | PANWPALO ALTO NETWORKS INC | 14,985 | $2.5B | 0.18% | |
| 124 | VCSHVANGUARD | 32,852 | $2.4B | 0.18% | |
| 125 | SDYSPDR | 21,785 | $2.4B | 0.18% | |
| 126 | NVDANVIDIA CORP | 19,640 | $2.4B | 0.17% | |
| 127 | ADBEADOBE SYSTEMS INC | 8,586 | $2.4B | 0.17% | |
| 128 | CRMSALESFORCE COM INC | 16,393 | $2.4B | 0.17% | |
| 129 | ELESTEE LAUDER COS INC | 10,871 | $2.3B | 0.17% | |
| 130 | ADIANALOG DEVICES INC | 16,629 | $2.3B | 0.17% | |
| 131 | GDGENERAL DYNAMICS CORP | 10,769 | $2.3B | 0.17% | |
| 132 | DEDEERE & CO | 6,739 | $2.3B | 0.16% | |
| 133 | ALSALLSTATE CORP | 17,800 | $2.2B | 0.16% | |
| 134 | PYPLPAYPAL HOLDINGS INC | 25,524 | $2.2B | 0.16% | |
| 135 | DDDUPONT DE NEMOURS INC | 43,346 | $2.2B | 0.16% | |
| 136 | MOALTRIA GROUP INC | 54,074 | $2.2B | 0.16% | |
| 137 | HUMHUMANA INC | 4,463 | $2.2B | 0.16% | |
| 138 | APDAIR PRODUCTS & CHEMICALS INC | 9,267 | $2.2B | 0.16% | |
| 139 | TSMTAIWAN SEMICONDUCTOR | 31,406 | $2.2B | 0.16% | |
| 140 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,321 | $2.1B | 0.15% | |
| 141 | 8CWCROWN CASTLE INTL CORP | 14,440 | $2.1B | 0.15% | |
| 142 | ODFLOLD DOMINION FREIGHT LINE INC | 8,320 | $2.1B | 0.15% | |
| 143 | DHIDR HORTON INC | 30,581 | $2.1B | 0.15% | |
| 144 | WMWASTE MANAGEMENT INC | 12,840 | $2.1B | 0.15% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 13,597 | $2.0B | 0.15% | |
| 146 | ETNEATON CORP PLC | 15,144 | $2.0B | 0.15% | |
| 147 | MUMICRON TECHNOLOGY INC | 39,200 | $2.0B | 0.14% | |
| 148 | CSXCSX CORP | 73,116 | $1.9B | 0.14% | |
| 149 | LUMNLUMEN TECHNOLOGIES INC | 260,106 | $1.9B | 0.14% | |
| 150 | VBRVANGUARD | 12,874 | $1.8B | 0.13% | |
| 151 | FDXFEDEX CORP | 12,400 | $1.8B | 0.13% | |
| 152 | TSLATESLA INC | 6,887 | $1.8B | 0.13% | |
| 153 | DOWDOW INC | 41,409 | $1.8B | 0.13% | |
| 154 | ULUNILEVER PLC SPONSORED ADR NEW | 41,488 | $1.8B | 0.13% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 8,611 | $1.8B | 0.13% | |
| 156 | VMCVULCAN MATERIALS CO | 11,318 | $1.8B | 0.13% | |
| 157 | GISGENERAL MILLS INC | 23,186 | $1.8B | 0.13% | |
| 158 | AMTAMERICAN TOWER CORP | 8,233 | $1.8B | 0.13% | |
| 159 | BDXBECTON DICKINSON & CO | 7,910 | $1.8B | 0.13% | |
| 160 | MGMTBALLAST | 58,439 | $1.7B | 0.12% | |
| 161 | CARRCARRIER GLOBAL CORPORATION | 46,622 | $1.7B | 0.12% | |
| 162 | KMXCARMAX INC | 25,000 | $1.6B | 0.12% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE INC | 17,958 | $1.6B | 0.12% | |
| 164 | VBKVANGUARD | 8,313 | $1.6B | 0.12% | |
| 165 | FISFIDELITY NATIONAL INFORMATION | 21,318 | $1.6B | 0.12% | |
| 166 | MOATVANECK | 26,699 | $1.6B | 0.12% | |
| 167 | DIVBISHARES | 46,905 | $1.6B | 0.11% | |
| 168 | AGGISHARES | 16,364 | $1.6B | 0.11% | |
| 169 | CMACOMERICA INC | 21,540 | $1.5B | 0.11% | |
| 170 | VBVANGUARD | 8,914 | $1.5B | 0.11% | |
| 171 | MCKMCKESSON CORP | 4,481 | $1.5B | 0.11% | |
| 172 | VOEVANGUARD | 12,431 | $1.5B | 0.11% | |
| 173 | IWFISHARES | 7,140 | $1.5B | 0.11% | |
| 174 | TRVTRAVELERS COMPANIES INC | 9,798 | $1.5B | 0.11% | |
| 175 | VNQVANGUARD | 18,721 | $1.5B | 0.11% | |
| 176 | EAELECTRONIC ARTS INC | 12,784 | $1.5B | 0.11% | |
| 177 | APHAMPHENOL CORP | 21,576 | $1.4B | 0.10% | |
| 178 | AIGAMERICAN INTERNATIONAL GROUP | 30,330 | $1.4B | 0.10% | |
| 179 | SYYSYSCO CORP | 19,916 | $1.4B | 0.10% | |
| 180 | NDQINVESCO | 5,205 | $1.4B | 0.10% | |
| 181 | ULTAULTA BEAUTY INC | 3,446 | $1.4B | 0.10% | |
| 182 | AZOAUTOZONE INC | 642 | $1.4B | 0.10% | |
| 183 | RSPINVESCO | 10,750 | $1.4B | 0.10% | |
| 184 | CATCATERPILLAR INC | 8,118 | $1.3B | 0.10% | |
| 185 | SHWSHERWIN WILLIAMS CO | 6,453 | $1.3B | 0.10% | |
| 186 | TIPISHARES | 12,574 | $1.3B | 0.10% | |
| 187 | IWDISHARES | 9,671 | $1.3B | 0.10% | |
| 188 | GMGENERAL MTRS CO | 40,638 | $1.3B | 0.09% | |
| 189 | VLOVALERO ENERGY CORP | 12,168 | $1.3B | 0.09% | |
| 190 | VOTVANGUARD | 7,568 | $1.3B | 0.09% | |
| 191 | IWBISHARES | 6,531 | $1.3B | 0.09% | |
| 192 | IWPISHARES | 16,322 | $1.3B | 0.09% | |
| 193 | IWNISHARES | 9,912 | $1.3B | 0.09% | |
| 194 | LINLINDE | 4,729 | $1.3B | 0.09% | |
| 195 | VWOVANGUARD | 34,116 | $1.2B | 0.09% | |
| 196 | PCHPOTLATCHDELTIC CORP | 30,280 | $1.2B | 0.09% | |
| 197 | GVIISHARES | 12,026 | $1.2B | 0.09% | |
| 198 | SFNCSIMMONS FIRST NATL CL A | 55,246 | $1.2B | 0.09% | |
| 199 | BKBANK OF NEW YORK MELLON CORP | 31,116 | $1.2B | 0.09% | |
| 200 | SPGIS&P GLOBAL INC COM | 3,879 | $1.2B | 0.09% |