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 | Value |
|---|---|
GEGENERAL ELECTRIC CO | $630K |
IEFISHARES | $625K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $612K |
PG4PRINCIPAL FINANCIAL GROUP INC | $612K |
LNGCHENIERE ENERGY INC | $603K |
GLGLOBE LIFE INC | $602K |
ADMARCHER-DANIELS-MIDLAND CO | $592K |
OTISOTIS WORLDWIDE CORPORATION | $587K |
PLDPROLOGIS INC | $587K |
ARCCARES CAPITAL CORP | $581K |
CEGCONSTELLATION ENERGY CORP. | $577K |
SPSBSPDR | $576K |
MFCMANULIFE FINANCIAL CORP | $574K |
CLXCLOROX CO | $570K |
VRSKVERISK ANALYTICS INC A | $566K |
VODVODAFONE GROUP PLC | $564K |
HSYHERSHEY CO | $563K |
ABNBAIRBNB INC | $553K |
EMBISHARES | $548K |
AFLAFLAC INC | $545K |
NTRNUTRIEN LTD | $544K |
XLVSELECT SECTOR SPDR | $534K |
CRWDCROWDSTRIKE HOLDINGS INC | $533K |
XBISPDR | $527K |
PKGPACKAGING CORP OF AMERICA | $527K |
IGSBISHARES | $523K |
AKAMAKAMAI TECHNOLOGIES INC | $515K |
SHELSHELL PLC | $515K |
VEUVANGUARD | $513K |
BAXBAXTER INTERNATIONAL INC | $510K |
PSXPHILLIPS 66 | $510K |
SCZISHARES | $506K |
ALCALCON INC ORD SHS | $506K |
FNVFRANCO-NEVADA CORPORATION | $505K |
NVONOVO NORDISK A/S ADR | $502K |
IWYISHARES | $500K |
—LABORATORY CORP OF AMERICA | $500K |
GDXVANECK | $496K |
PHPARKER HANNIFIN CORP | $492K |
XLFSELECT SECTOR SPDR | $491K |
KEYSKEYSIGHT TECHNOLOGIES INC | $488K |
HRBH&R BLOCK INC | $485K |
AJGARTHUR J GALLAGHER & CO | $483K |
FISIFINANCIAL INSTITUTIONS INC CL B | $474K |
WYWEYERHAEUSER CO | $473K |
FAIFIRST TRUST | $473K |
NWLNEWELL BRANDS | $469K |
FQIDIGITAL REALTY TRUST INC | $468K |
TLTISHARES | $463K |
XLKSELECT SECTOR SPDR | $453K |
MUBISHARES | $452K |
ISRGINTUITIVE SURGICAL INC | $450K |
ATOATMOS ENERGY CORP | $448K |
NGGNATIONAL GRID PLC | $445K |
CPRTCOPART INC | $445K |
WCNWASTE CONNECTIONS INC COM | $442K |
XELXCEL ENERGY INC | $441K |
GPCGENUINE PARTS CO | $440K |
SCHCSCHWAB | $439K |
NXPINXP SEMICONDUCTORS NV | $437K |
SLNGSTABILIS SOLUTIONS INC | $436K |
A4SAMERIPRISE FINANCIAL INC | $433K |
PXDEURPIONEER NATURAL RESOURCES CO | $424K |
ADSKAUTODESK INC | $420K |
MUNIPIMCO | $418K |
KEYKEYCORP | $417K |
XLYSELECT SECTOR SPDR | $416K |
FRCBFIRST REP BK SAN FRAN CA | $416K |
WPMWHEATON PRECIOUS METALS CORP COM | $414K |
AONAON PLC | $410K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $408K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $406K |
NVTNVENT ELECTRIC PLC SHS | $402K |
RYROYAL BANK OF CANADA | $401K |
GSGISHARES | $399K |
WBDWARNER BROS DISCOVERY INC | $397K |
ETENERGY TRANSFER EQUITY LP | $392K |
TRMKTRUSTMARK CORP | $391K |
SHYISHARES | $385K |
COOCOOPER COS INC | $382K |
GMABGENMAB A/S ADR | $380K |
FTVFORTIVE CORP COM | $379K |
SLVISHARES SILVER TRUST (MKT) | $377K |
PAYXPAYCHEX INC | $371K |
ECLECOLAB INC | $371K |
FXOFIRST TRUST | $368K |
DFSEURDISCOVER FINANCIAL SERVICES | $367K |
MRVLMARVELL TECHNOLOGY INC | $366K |
BF/BBROWN FORMAN CORP | $360K |
BPBP PLC SPONSORED ADR | $359K |
LNTALLIANT ENERGY CORP | $354K |
CAPEDOUBLELINE | $353K |
PPLPPL CORP | $353K |
IDXXIDEXX LABORATORIES INC | $350K |
MCOMOODYS CORP SR NT | $350K |
CECELANESE CORP SERIES A | $348K |
GTLSCHART INDUSTRIES INC | $346K |
NTRSNORTHERN TRUST CORP | $341K |
XLESELECT SECTOR SPDR | $340K |
PNFPPINNACLE FINANCIAL PARTNERS INC | $340K |