Argent Trust Co Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.8B
Holdings
642
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 619,725 | $106.1T | 5816199.97% | |
| 2 | MSFTMICROSOFT CORP | 274,631 | $86.7T | 4753404.84% | |
| 3 | JPMJPMORGAN CHASE & CO | 296,154 | $42.9T | 2354272.92% | |
| 4 | GOOGLALPHABET INC | 258,368 | $33.8T | 1853347.18% | |
| 5 | CVXCHEVRON CORP | 195,450 | $33.0T | 1806574.25% | |
| 6 | SPYSPDR S&P 500 (MKT) | 76,704 | $32.8T | 1797400.71% | |
| 7 | ABBVABBVIE INC | 196,908 | $29.4T | 1608925.82% | |
| 8 | JNJJOHNSON & JOHNSON | 186,724 | $29.1T | 1594193.62% | |
| 9 | HDHOME DEPOT INC | 91,503 | $27.6T | 1515595.95% | |
| 10 | WMTWALMART INC | 168,673 | $27.0T | 1478723.37% | |
| 11 | IVVISHARES | 61,961 | $26.6T | 1458552.22% | |
| 12 | XOMEXXON MOBIL CORP | 222,698 | $26.2T | 1435361.18% | |
| 13 | AMZNAMAZON COM INC | 195,733 | $24.9T | 1363920.78% | |
| 14 | VVISA INC | 99,638 | $22.9T | 1256269.17% | |
| 15 | GOOGALPHABET INC | 169,807 | $22.4T | 1227289.34% | |
| 16 | KOCOCA-COLA CO | 375,592 | $21.0T | 1152552.01% | |
| 17 | PGPROCTER & GAMBLE CO | 139,551 | $20.4T | 1115785.39% | |
| 18 | MRKMERCK & CO INC | 177,193 | $18.2T | 999965.36% | |
| 19 | IJHISHARES | 72,453 | $18.1T | 990324.07% | |
| 20 | PEPPEPSICO INC | 105,403 | $17.9T | 978993.94% | |
| 21 | HONHONEYWELL INTERNATIONAL INC | 95,891 | $17.7T | 971079.54% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 32,882 | $16.6T | 908791.41% | |
| 23 | CMCSACOMCAST CORP | 355,429 | $15.8T | 863893.10% | |
| 24 | CSCOCISCO SYSTEMS INC | 292,246 | $15.7T | 861229.84% | |
| 25 | LMTLOCKHEED MARTIN CORP | 37,749 | $15.4T | 846249.32% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHINES | 107,165 | $15.0T | 824181.74% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 42,685 | $15.0T | 819648.36% | |
| 28 | METAMETA PLATFORMS INC CL A | 47,255 | $14.2T | 777650.23% | |
| 29 | ABTABBOTT LABS | 139,134 | $13.5T | 738662.45% | |
| 30 | IJRISHARES | 140,723 | $13.3T | 727656.50% | |
| 31 | COSTCOSTCO WHOLESALE CORP | 22,489 | $12.7T | 696464.72% | |
| 32 | VOOVANGUARD | 30,881 | $12.1T | 664758.05% | |
| 33 | VEAVANGUARD | 272,167 | $11.9T | 652269.27% | |
| 34 | LLYELI LILLY & CO | 22,119 | $11.9T | 651263.16% | |
| 35 | AVGOBROADCOM INC | 13,845 | $11.5T | 630355.89% | |
| 36 | NEENEXTERA ENERGY INC | 200,421 | $11.5T | 629409.64% | |
| 37 | DWDMORGAN STANLEY | 139,516 | $11.4T | 624594.73% | |
| 38 | MAMASTERCARD INC | 27,660 | $11.0T | 600288.17% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 21,573 | $10.9T | 598575.16% | |
| 40 | JEPIJPMORGAN | 199,960 | $10.7T | 587076.74% | |
| 41 | MCDMCDONALD'S CORP | 40,397 | $10.6T | 583367.31% | |
| 42 | ORCLORACLE CORP | 96,659 | $10.2T | 561217.51% | |
| 43 | SBUXSTARBUCKS CORP | 107,485 | $9.8T | 537758.96% | |
| 44 | PFEPFIZER INC | 292,768 | $9.7T | 532329.72% | |
| 45 | CLCOLGATE-PALMOLIVE CO | 133,052 | $9.5T | 518637.33% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC | 39,041 | $9.4T | 514863.21% | |
| 47 | QCOMQUALCOMM INC | 83,131 | $9.2T | 506095.10% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 271,148 | $8.8T | 481723.86% | |
| 49 | EFAISHARES | 126,121 | $8.7T | 476478.91% | |
| 50 | NVDANVIDIA CORP | 19,823 | $8.6T | 472672.40% | |
| 51 | AGGISHARES | 88,545 | $8.3T | 456444.36% | |
| 52 | IVWISHARES | 120,892 | $8.3T | 453410.71% | |
| 53 | IWRISHARES | 118,144 | $8.2T | 448480.08% | |
| 54 | UPSUNITED PARCEL SERVICE | 52,459 | $8.2T | 448223.10% | |
| 55 | IWFISHARES | 30,024 | $8.0T | 437769.16% | |
| 56 | ITOTISHARES | 84,099 | $7.9T | 434216.99% | |
| 57 | BXBLACKSTONE GROUP INC | 73,868 | $7.9T | 433829.66% | |
| 58 | IWDISHARES | 51,276 | $7.8T | 426731.15% | |
| 59 | BLKCHFBLACKROCK INC | 11,802 | $7.6T | 418242.21% | |
| 60 | DHRDANAHER CORP | 30,502 | $7.6T | 414826.65% | |
| 61 | AXPAMERICAN EXPRESS CO | 50,654 | $7.6T | 414252.50% | |
| 62 | COPCONOCOPHILLIPS | 62,716 | $7.5T | 411856.75% | |
| 63 | BACBANK OF AMERICA CORPORATION | 265,771 | $7.3T | 398889.47% | |
| 64 | GILDGILEAD SCIENCES INC | 95,160 | $7.1T | 390912.03% | |
| 65 | LOWLOWES COS INC | 33,974 | $7.1T | 387067.92% | |
| 66 | AMGNAMGEN INC | 25,677 | $6.9T | 378285.82% | |
| 67 | CVSCVS HEALTH CORP | 96,487 | $6.7T | 369284.14% | |
| 68 | SCISERVICE CORP INTERNATIONAL US | 109,589 | $6.3T | 343256.39% | |
| 69 | ADBEADOBE SYSTEMS INC | 12,218 | $6.2T | 341505.67% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 106,260 | $6.2T | 338071.30% | |
| 71 | DYHTARGET CORP | 53,065 | $5.9T | 321631.62% | |
| 72 | RTXRTX CORPORATION | 80,190 | $5.8T | 316362.12% | |
| 73 | SPSBSPDR | 193,119 | $5.7T | 310384.49% | |
| 74 | AEPAMERICAN ELECTRIC POWER CO INC | 71,524 | $5.4T | 294915.50% | |
| 75 | UNPUNION PACIFIC CORP | 26,318 | $5.4T | 293768.90% | |
| 76 | ITWILLINOIS TOOL WORKS INC | 23,220 | $5.3T | 293147.83% | |
| 77 | 4I1PHILIP MORRIS INTERNATIONAL INC | 56,654 | $5.2T | 287513.85% | |
| 78 | DISWALT DISNEY CO | 64,124 | $5.2T | 284896.69% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $4.8T | 262203.27% | |
| 80 | TXNTEXAS INSTRUMENTS INC | 29,524 | $4.7T | 257341.98% | |
| 81 | ABGCENCORA INC COM | 25,931 | $4.7T | 255817.86% | |
| 82 | BNDVANGUARD | 66,328 | $4.6T | 253710.77% | |
| 83 | ACNACCENTURE PLC A | 14,953 | $4.6T | 251729.27% | |
| 84 | SLBSCHLUMBERGER LTD | 78,660 | $4.6T | 251382.06% | |
| 85 | TFCTRUIST FINANCIAL CORPORATION | 157,789 | $4.5T | 247460.33% | |
| 86 | SCHWCHARLES SCHWAB CORP | 81,729 | $4.5T | 245958.24% | |
| 87 | EMREMERSON ELECTRIC CO | 46,393 | $4.5T | 245587.36% | |
| 88 | CFRCULLEN FROST BANKERS INC | 48,607 | $4.4T | 243025.89% | |
| 89 | BABOEING CO | 23,111 | $4.4T | 242832.33% | |
| 90 | BKNGBOOKING HOLDINGS INC | 1,427 | $4.4T | 241237.17% | |
| 91 | INTCINTEL CORP | 123,276 | $4.4T | 240231.95% | |
| 92 | VTVVANGUARD | 31,487 | $4.3T | 238067.96% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 13,411 | $4.3T | 237871.06% | |
| 94 | FDXFEDEX CORP | 16,105 | $4.3T | 233876.42% | |
| 95 | DGXQUEST DIAGNOSTICS INC | 34,926 | $4.3T | 233303.81% | |
| 96 | MDTMEDTRONIC PLC SHS | 54,047 | $4.2T | 232154.58% | |
| 97 | MCXMCCORMICK & CO INC | 55,495 | $4.2T | 230099.84% | |
| 98 | TAT&T INC | 277,318 | $4.2T | 228327.68% | |
| 99 | DVNDEVON ENERGY CORP | 86,795 | $4.1T | 226947.62% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 9,153 | $4.0T | 220859.09% |
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