Argent Trust Co Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.4B
Holdings
708
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 588,008 | $137.0T | 5671556.58% | |
| 2 | MSFTMICROSOFT CORP | 273,526 | $117.7T | 4872293.07% | |
| 3 | JPMJPMORGAN CHASE & CO | 286,995 | $60.5T | 2505138.75% | |
| 4 | GOOGLALPHABET INC | 265,585 | $44.0T | 1823401.91% | |
| 5 | SPYSPDR S&P 500 (MKT) | 75,941 | $43.6T | 1803722.45% | |
| 6 | AMZNAMAZON COM INC | 226,091 | $42.1T | 1743930.99% | |
| 7 | IVVISHARES | 71,354 | $41.2T | 1703812.08% | |
| 8 | HDHOME DEPOT INC | 97,964 | $39.7T | 1643232.38% | |
| 9 | ABBVABBVIE INC | 199,886 | $39.5T | 1634062.12% | |
| 10 | WMTWALMART INC | 487,883 | $39.4T | 1630880.80% | |
| 11 | METAMETA PLATFORMS INC CL A | 51,972 | $29.8T | 1231579.37% | |
| 12 | KOCOCA-COLA CO | 400,618 | $28.8T | 1191738.05% | |
| 13 | GOOGALPHABET INC | 170,764 | $28.6T | 1181870.26% | |
| 14 | XOMEXXON MOBIL CORP | 240,944 | $28.2T | 1169179.56% | |
| 15 | VVISA INC | 102,503 | $28.2T | 1166686.00% | |
| 16 | JNJJOHNSON & JOHNSON | 171,618 | $27.8T | 1151336.44% | |
| 17 | CVXCHEVRON CORP | 185,166 | $27.3T | 1128857.59% | |
| 18 | NVDANVIDIA CORP | 217,169 | $26.4T | 1091748.69% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHINES | 109,036 | $24.1T | 997889.86% | |
| 20 | PGPROCTER & GAMBLE CO | 138,187 | $23.9T | 990782.13% | |
| 21 | AVGOBROADCOM INC | 130,467 | $22.5T | 931650.65% | |
| 22 | IJHISHARES | 354,958 | $22.1T | 915730.36% | |
| 23 | LMTLOCKHEED MARTIN CORP | 37,097 | $21.7T | 897699.89% | |
| 24 | LLYELI LILLY & CO | 24,056 | $21.3T | 882248.62% | |
| 25 | COSTCOSTCO WHOLESALE CORP | 23,431 | $20.8T | 859889.36% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 44,665 | $20.6T | 851009.08% | |
| 27 | MRKMERCK & CO INC | 180,303 | $20.5T | 847600.70% | |
| 28 | HONHONEYWELL INTERNATIONAL INC | 97,279 | $20.1T | 832431.72% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 33,214 | $19.4T | 803900.79% | |
| 30 | VOOVANGUARD | 34,319 | $18.1T | 749652.60% | |
| 31 | IJRISHARES | 154,646 | $18.1T | 748754.13% | |
| 32 | ORCLORACLE CORP | 104,670 | $17.8T | 738337.34% | |
| 33 | PEPPEPSICO INC | 104,781 | $17.8T | 737604.45% | |
| 34 | NEENEXTERA ENERGY INC | 201,616 | $17.0T | 705503.78% | |
| 35 | ABTABBOTT LABS | 147,147 | $16.8T | 694477.22% | |
| 36 | VTIVANGUARD | 57,239 | $16.2T | 670945.07% | |
| 37 | VEAVANGUARD | 304,760 | $16.1T | 666249.97% | |
| 38 | CMCSACOMCAST CORP | 378,884 | $15.8T | 655140.16% | |
| 39 | CLCOLGATE-PALMOLIVE CO | 144,428 | $15.0T | 620660.89% | |
| 40 | QCOMQUALCOMM INC | 87,454 | $14.9T | 615631.42% | |
| 41 | DWDMORGAN STANLEY | 138,303 | $14.4T | 596800.76% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 22,583 | $14.0T | 578274.73% | |
| 43 | AXPAMERICAN EXPRESS CO | 50,740 | $13.8T | 569643.53% | |
| 44 | MAMASTERCARD INC | 27,565 | $13.6T | 563471.81% | |
| 45 | CSCOCISCO SYSTEMS INC | 251,828 | $13.4T | 554807.29% | |
| 46 | JEPQJPMORGAN | 232,988 | $12.8T | 529793.36% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 281,931 | $12.7T | 524142.87% | |
| 48 | MCDMCDONALD'S CORP | 39,238 | $11.9T | 494620.28% | |
| 49 | IVWISHARES | 124,735 | $11.9T | 494413.51% | |
| 50 | JEPIJPMORGAN | 195,536 | $11.6T | 481703.60% | |
| 51 | SBUXSTARBUCKS CORP | 115,765 | $11.3T | 467198.32% | |
| 52 | ADPAUTOMATIC DATA PROCESSING INC | 40,140 | $11.1T | 459830.04% | |
| 53 | BXBLACKSTONE GROUP INC | 72,438 | $11.1T | 459187.98% | |
| 54 | BLKCHFBLACKROCK INC | 11,621 | $11.0T | 456780.32% | |
| 55 | RTXRTX CORPORATION | 86,047 | $10.4T | 431577.17% | |
| 56 | IWPISHARES | 88,288 | $10.4T | 428673.25% | |
| 57 | BACBANK OF AMERICA CORPORATION | 260,066 | $10.3T | 427187.20% | |
| 58 | ITOTISHARES | 81,648 | $10.3T | 424587.75% | |
| 59 | LOWLOWES COS INC | 35,319 | $9.6T | 396005.37% | |
| 60 | DYHTARGET CORP | 59,092 | $9.2T | 381265.91% | |
| 61 | IWFISHARES | 23,873 | $9.0T | 370972.02% | |
| 62 | DHRDANAHER CORP | 31,124 | $8.7T | 358207.34% | |
| 63 | IWRISHARES | 97,907 | $8.6T | 357231.75% | |
| 64 | AMGNAMGEN INC | 26,483 | $8.5T | 353239.15% | |
| 65 | UPSUNITED PARCEL SERVICE | 61,450 | $8.4T | 346823.61% | |
| 66 | ADBEADOBE SYSTEMS INC | 15,638 | $8.1T | 335189.34% | |
| 67 | SCISERVICE CORP INTERNATIONAL US | 98,210 | $7.8T | 320893.95% | |
| 68 | EFAISHARES | 90,813 | $7.6T | 314393.55% | |
| 69 | AEPAMERICAN ELECTRIC POWER CO INC | 73,528 | $7.5T | 312293.88% | |
| 70 | COPCONOCOPHILLIPS | 71,419 | $7.5T | 311259.50% | |
| 71 | MOATVANECK | 74,534 | $7.2T | 299134.15% | |
| 72 | 4I1PHILIP MORRIS INTERNATIONAL INC | 58,356 | $7.1T | 293269.68% | |
| 73 | BKNGBOOKING HOLDINGS INC | 1,663 | $7.0T | 289971.59% | |
| 74 | TFCTRUIST FINANCIAL CORPORATION | 159,293 | $6.8T | 282032.45% | |
| 75 | TSMTAIWAN SEMICONDUCTOR | 38,679 | $6.7T | 278076.23% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 13,290 | $6.6T | 272389.48% | |
| 77 | ITWILLINOIS TOOL WORKS INC | 24,670 | $6.5T | 267639.19% | |
| 78 | PFEPFIZER INC | 220,975 | $6.4T | 264731.13% | |
| 79 | UNPUNION PACIFIC CORP | 25,466 | $6.3T | 259839.73% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $6.2T | 257511.59% | |
| 81 | IWMISHARES | 28,079 | $6.2T | 256756.19% | |
| 82 | DISWALT DISNEY CO | 63,401 | $6.1T | 252458.74% | |
| 83 | CFRCULLEN FROST BANKERS INC | 53,562 | $6.0T | 248024.52% | |
| 84 | ELVELEVANCE HEALTH INC | 11,455 | $6.0T | 246582.10% | |
| 85 | FISVFISERV INC | 32,998 | $5.9T | 245402.47% | |
| 86 | ETNEATON CORP PLC | 17,616 | $5.8T | 241699.22% | |
| 87 | GILDGILEAD SCIENCES INC | 68,927 | $5.8T | 239223.34% | |
| 88 | TXNTEXAS INSTRUMENTS INC | 27,779 | $5.7T | 237545.75% | |
| 89 | SCHWCHARLES SCHWAB CORP | 88,335 | $5.7T | 236994.77% | |
| 90 | DUKDUKE ENERGY CORP | 49,519 | $5.7T | 236354.98% | |
| 91 | EMREMERSON ELECTRIC CO | 52,089 | $5.7T | 235834.92% | |
| 92 | MUMICRON TECHNOLOGY INC | 54,848 | $5.7T | 235475.27% | |
| 93 | DHIDR HORTON INC | 29,308 | $5.6T | 231451.49% | |
| 94 | ABGCENCORA INC COM | 24,744 | $5.6T | 230552.53% | |
| 95 | CRMSALESFORCE COM INC | 20,336 | $5.6T | 230419.85% | |
| 96 | VTVVANGUARD | 31,226 | $5.5T | 225657.19% | |
| 97 | AQLTISHARES | 69,279 | $5.4T | 223840.05% | |
| 98 | WFCWELLS FARGO CO | 92,285 | $5.2T | 215807.44% | |
| 99 | PANWPALO ALTO NETWORKS INC | 14,920 | $5.1T | 211107.66% | |
| 100 | ACNACCENTURE PLC A | 14,149 | $5.0T | 207039.67% |
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