Argent Trust Co Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.3T
Holdings
462
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 16,895 | $2.9B | 0.22% | |
| 102 | ENBENBRIDGE INC | 88,661 | $2.8B | 0.22% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 10,316 | $2.7B | 0.21% | |
| 104 | EEMISHARES | 52,654 | $2.7B | 0.21% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 8,874 | $2.7B | 0.21% | |
| 106 | TXNTEXAS INSTRUMENTS INC | 16,317 | $2.7B | 0.21% | |
| 107 | AMGNAMGEN INC | 11,307 | $2.6B | 0.20% | |
| 108 | CRMSALESFORCE COM INC | 11,600 | $2.6B | 0.20% | |
| 109 | DDDUPONT DE NEMOURS INC | 35,537 | $2.5B | 0.20% | |
| 110 | DDOMINION ENERGY INC | 33,106 | $2.5B | 0.19% | |
| 111 | BXBLACKSTONE GROUP INC | 37,893 | $2.5B | 0.19% | |
| 112 | SOSOUTHERN CO | 39,514 | $2.4B | 0.19% | |
| 113 | VBKVANGUARD | 9,009 | $2.4B | 0.19% | |
| 114 | ULUNILEVER PLC SPONSORED ADR NEW | 39,192 | $2.4B | 0.18% | |
| 115 | CSXCSX CORP | 25,985 | $2.4B | 0.18% | |
| 116 | VNQVANGUARD | 27,309 | $2.3B | 0.18% | |
| 117 | SDYSPDR | 21,790 | $2.3B | 0.18% | |
| 118 | SCHWCHARLES SCHWAB CORP | 43,047 | $2.3B | 0.18% | |
| 119 | DUKDUKE ENERGY CORP | 24,785 | $2.3B | 0.18% | |
| 120 | FISVFISERV INC | 19,933 | $2.3B | 0.18% | |
| 121 | BAXBAXTER INTERNATIONAL INC | 27,969 | $2.2B | 0.17% | |
| 122 | CICIGNA CORP NEW | 10,591 | $2.2B | 0.17% | |
| 123 | METMETLIFE INC | 46,204 | $2.2B | 0.17% | |
| 124 | VTVVANGUARD | 17,988 | $2.1B | 0.17% | |
| 125 | VWOVANGUARD | 42,503 | $2.1B | 0.16% | |
| 126 | GDGENERAL DYNAMICS CORP | 14,252 | $2.1B | 0.16% | |
| 127 | ZTSZOETIS INC CL A | 12,796 | $2.1B | 0.16% | |
| 128 | VMBSVANGUARD | 38,965 | $2.1B | 0.16% | |
| 129 | VBRVANGUARD | 14,802 | $2.1B | 0.16% | |
| 130 | GELGENESIS ENERGY LP | 334,325 | $2.1B | 0.16% | |
| 131 | MDYSPDR S&P MIDCAP 400 (MKT) | 4,939 | $2.1B | 0.16% | |
| 132 | XLNXEURXILINX INC | 14,529 | $2.1B | 0.16% | |
| 133 | SPGIS&P GLOBAL INC COM | 6,213 | $2.0B | 0.16% | |
| 134 | VMCVULCAN MATERIALS CO | 13,686 | $2.0B | 0.16% | |
| 135 | WFCWELLS FARGO CO | 66,406 | $2.0B | 0.15% | |
| 136 | UPSUNITED PARCEL SERVICE | 11,809 | $2.0B | 0.15% | |
| 137 | CBTXEURCBTX INC | 76,116 | $1.9B | 0.15% | |
| 138 | ALSALLSTATE CORP | 17,501 | $1.9B | 0.15% | |
| 139 | SHWSHERWIN WILLIAMS CO | 2,618 | $1.9B | 0.15% | |
| 140 | NSCNORFOLK SOUTHERN CORP | 8,068 | $1.9B | 0.15% | |
| 141 | AQLTISHARES | 19,884 | $1.9B | 0.15% | |
| 142 | AGGISHARES | 16,033 | $1.9B | 0.15% | |
| 143 | HUMHUMANA INC | 4,511 | $1.9B | 0.14% | |
| 144 | VOTVANGUARD | 8,713 | $1.8B | 0.14% | |
| 145 | COPCONOCOPHILLIPS | 45,379 | $1.8B | 0.14% | |
| 146 | NFLXNETFLIX INC | 3,314 | $1.8B | 0.14% | |
| 147 | ODFLOLD DOMINION FREIGHT LINE INC | 9,032 | $1.8B | 0.14% | |
| 148 | MUMICRON TECHNOLOGY INC | 23,380 | $1.8B | 0.14% | |
| 149 | ROSTROSS STORES INC | 14,275 | $1.8B | 0.14% | |
| 150 | FISFIDELITY NATIONAL INFORMATION | 12,283 | $1.7B | 0.13% | |
| 151 | NVDANVIDIA CORP | 3,259 | $1.7B | 0.13% | |
| 152 | IGSBISHARES | 30,640 | $1.7B | 0.13% | |
| 153 | CARRCARRIER GLOBAL CORPORATION | 44,650 | $1.7B | 0.13% | |
| 154 | IWFISHARES | 6,930 | $1.7B | 0.13% | |
| 155 | NDQINVESCO | 5,233 | $1.6B | 0.13% | |
| 156 | VBVANGUARD | 8,144 | $1.6B | 0.12% | |
| 157 | ELVANTHEM INC | 4,915 | $1.6B | 0.12% | |
| 158 | IWNISHARES | 11,812 | $1.6B | 0.12% | |
| 159 | GSKGLAXOSMITHKLINE PLC ADR | 42,177 | $1.6B | 0.12% | |
| 160 | SLBSCHLUMBERGER LTD | 70,599 | $1.5B | 0.12% | |
| 161 | MOALTRIA GROUP INC | 36,963 | $1.5B | 0.12% | |
| 162 | XSOEWISDOMTREE | 38,205 | $1.5B | 0.12% | |
| 163 | PANWPALO ALTO NETWORKS INC | 4,253 | $1.5B | 0.12% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE INC | 13,088 | $1.5B | 0.12% | |
| 165 | EAELECTRONIC ARTS INC | 10,428 | $1.5B | 0.12% | |
| 166 | VOEVANGUARD | 12,476 | $1.5B | 0.11% | |
| 167 | GEGENERAL ELECTRIC CO | 136,807 | $1.5B | 0.11% | |
| 168 | ADIANALOG DEVICES INC | 9,919 | $1.5B | 0.11% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 12,388 | $1.4B | 0.11% | |
| 170 | VXFVANGUARD | 8,774 | $1.4B | 0.11% | |
| 171 | APHAMPHENOL CORP | 11,046 | $1.4B | 0.11% | |
| 172 | FCXFREEPORT-MCMORAN INC | 55,331 | $1.4B | 0.11% | |
| 173 | CBCHUBB LIMITED COM | 9,284 | $1.4B | 0.11% | |
| 174 | WMWASTE MANAGEMENT INC | 12,067 | $1.4B | 0.11% | |
| 175 | 8CWCROWN CASTLE INTL CORP COM | 8,848 | $1.4B | 0.11% | |
| 176 | TRVTRAVELERS COMPANIES INC | 10,026 | $1.4B | 0.11% | |
| 177 | ROPROPER TECHNOLOGIES INC | 3,262 | $1.4B | 0.11% | |
| 178 | SYKSTRYKER CORP | 5,665 | $1.4B | 0.11% | |
| 179 | DOWDOW INC | 24,942 | $1.4B | 0.11% | |
| 180 | WMBWILLIAMS COS INC | 68,466 | $1.4B | 0.11% | |
| 181 | LENLENNAR CORP | 17,985 | $1.4B | 0.11% | |
| 182 | DIVBISHARES | 41,173 | $1.4B | 0.11% | |
| 183 | SWKSTANLEY BLACK & DECKER INC | 7,187 | $1.3B | 0.10% | |
| 184 | RFREGIONS FINANCIAL CORP | 79,542 | $1.3B | 0.10% | |
| 185 | SCHBSCHWAB | 13,771 | $1.3B | 0.10% | |
| 186 | COFCAPITAL ONE FINANCIAL | 12,617 | $1.2B | 0.10% | |
| 187 | MOATVANECK VECTORS | 20,084 | $1.2B | 0.10% | |
| 188 | AMTAMERICAN TOWER CORP | 5,501 | $1.2B | 0.10% | |
| 189 | IPINTERNATIONAL PAPER CO | 24,818 | $1.2B | 0.10% | |
| 190 | EBAEBAY INC | 24,245 | $1.2B | 0.09% | |
| 191 | JMBSJANUS HENDERSON | 22,763 | $1.2B | 0.09% | |
| 192 | KRKROGER CO | 37,927 | $1.2B | 0.09% | |
| 193 | XBISPDR | 8,494 | $1.2B | 0.09% | |
| 194 | GVIISHARES | 10,026 | $1.2B | 0.09% | |
| 195 | MCHPMICROCHIP TECHNOLOGY INC | 8,517 | $1.2B | 0.09% | |
| 196 | GMGENERAL MTRS CO | 28,179 | $1.2B | 0.09% | |
| 197 | ETNEATON CORP PLC | 9,739 | $1.2B | 0.09% | |
| 198 | DALDELTA AIR LINES INC | 28,996 | $1.2B | 0.09% | |
| 199 | CNCCENTENE CORP | 19,251 | $1.2B | 0.09% | |
| 200 | PNCPNC FINANCIAL SERVICES GROUP INC | 7,520 | $1.1B | 0.09% |