Argent Trust Co Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.7T
Holdings
542
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 587,197 | $104.3B | 6.10% | |
| 2 | MSFTMICROSOFT CORP | 246,068 | $82.8B | 4.84% | |
| 3 | JPMJPMORGAN CHASE & CO | 243,231 | $38.5B | 2.25% | |
| 4 | SPYSPDR S&P 500 (MKT) | 71,089 | $33.8B | 1.98% | |
| 5 | GOOGLALPHABET INC | 11,644 | $33.7B | 1.97% | |
| 6 | HDHOME DEPOT INC | 80,454 | $33.4B | 1.95% | |
| 7 | IVVISHARES | 58,737 | $28.0B | 1.64% | |
| 8 | JNJJOHNSON & JOHNSON | 159,363 | $27.3B | 1.60% | |
| 9 | AMZNAMAZON COM INC | 7,832 | $26.1B | 1.53% | |
| 10 | ABBVABBVIE INC | 176,473 | $23.9B | 1.40% | |
| 11 | GOOGALPHABET INC | 7,852 | $22.7B | 1.33% | |
| 12 | WMTWALMART INC | 145,561 | $21.1B | 1.23% | |
| 13 | VVISA INC | 90,633 | $19.6B | 1.15% | |
| 14 | PGPROCTER & GAMBLE CO | 118,402 | $19.4B | 1.13% | |
| 15 | CVXCHEVRON CORP | 164,586 | $19.3B | 1.13% | |
| 16 | KOCOCA-COLA CO | 322,449 | $19.1B | 1.12% | |
| 17 | ABTABBOTT LABS | 135,306 | $19.0B | 1.11% | |
| 18 | METAMETA PLATFORMS INC CL A | 53,692 | $18.1B | 1.06% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 84,831 | $17.7B | 1.04% | |
| 20 | PEPPEPSICO INC | 101,625 | $17.7B | 1.03% | |
| 21 | IJHISHARES | 58,328 | $16.5B | 0.97% | |
| 22 | CSCOCISCO SYSTEMS INC | 259,822 | $16.5B | 0.96% | |
| 23 | CMCSACOMCAST CORP | 326,076 | $16.4B | 0.96% | |
| 24 | INTCINTEL CORP | 306,152 | $15.8B | 0.92% | |
| 25 | XOMEXXON MOBIL CORP | 233,594 | $14.3B | 0.84% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 28,006 | $14.1B | 0.82% | |
| 27 | MMM3M CO | 77,071 | $13.7B | 0.80% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 20,052 | $13.4B | 0.78% | |
| 29 | VOOVANGUARD | 30,389 | $13.3B | 0.78% | |
| 30 | QCOMQUALCOMM INC | 69,142 | $12.6B | 0.74% | |
| 31 | PFEPFIZER INC | 214,100 | $12.6B | 0.74% | |
| 32 | MRKMERCK & CO INC | 164,097 | $12.6B | 0.74% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | 41,872 | $12.5B | 0.73% | |
| 34 | AQLTISHARES | 160,947 | $12.0B | 0.70% | |
| 35 | MAMASTERCARD INC | 33,270 | $12.0B | 0.70% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 226,214 | $11.8B | 0.69% | |
| 37 | SBUXSTARBUCKS CORP | 97,573 | $11.4B | 0.67% | |
| 38 | LMTLOCKHEED MARTIN CORP | 31,262 | $11.1B | 0.65% | |
| 39 | LOWLOWES COS INC | 42,580 | $11.0B | 0.64% | |
| 40 | COSTCOSTCO WHOLESALE CORP | 19,289 | $10.9B | 0.64% | |
| 41 | DWDMORGAN STANLEY | 110,899 | $10.9B | 0.64% | |
| 42 | NEENEXTERA ENERGY INC | 114,787 | $10.7B | 0.63% | |
| 43 | ITOTISHARES | 97,509 | $10.4B | 0.61% | |
| 44 | BACBANK OF AMERICA CORPORATION | 234,088 | $10.4B | 0.61% | |
| 45 | MCDMCDONALD'S CORP | 38,797 | $10.4B | 0.61% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC | 41,278 | $10.2B | 0.60% | |
| 47 | DISWALT DISNEY CO | 63,591 | $9.8B | 0.58% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHINES | 72,808 | $9.7B | 0.57% | |
| 49 | CLCOLGATE-PALMOLIVE CO | 113,207 | $9.7B | 0.57% | |
| 50 | AXPAMERICAN EXPRESS CO | 55,556 | $9.1B | 0.53% | |
| 51 | DHRDANAHER CORP | 26,773 | $8.8B | 0.52% | |
| 52 | TFCTRUIST FINANCIAL CORPORATION | 146,143 | $8.6B | 0.50% | |
| 53 | VEAVANGUARD | 167,564 | $8.6B | 0.50% | |
| 54 | CVSCVS HEALTH CORP | 82,773 | $8.5B | 0.50% | |
| 55 | UPSUNITED PARCEL SERVICE | 37,055 | $7.9B | 0.46% | |
| 56 | SCISERVICE CORP INTERNATIONAL US | 111,759 | $7.9B | 0.46% | |
| 57 | BLKCHFBLACKROCK INC | 8,625 | $7.9B | 0.46% | |
| 58 | IJRISHARES | 67,860 | $7.8B | 0.45% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 146,168 | $7.6B | 0.45% | |
| 60 | RTXRAYTHEON TECHNOLOGIES | 78,817 | $6.8B | 0.40% | |
| 61 | ORCLORACLE CORP | 75,504 | $6.6B | 0.39% | |
| 62 | AVGOBROADCOM INC | 9,893 | $6.6B | 0.39% | |
| 63 | UNPUNION PACIFIC CORP | 25,808 | $6.5B | 0.38% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 103,387 | $6.4B | 0.38% | |
| 65 | CFRCULLEN FROST BANKERS INC | 50,139 | $6.3B | 0.37% | |
| 66 | DYHTARGET CORP | 26,589 | $6.2B | 0.36% | |
| 67 | AEPAMERICAN ELECTRIC POWER CO INC | 69,135 | $6.2B | 0.36% | |
| 68 | ACNACCENTURE PLC A | 14,779 | $6.1B | 0.36% | |
| 69 | ITWILLINOIS TOOL WORKS INC | 23,097 | $5.7B | 0.33% | |
| 70 | IQVIQVIA HOLDING INC | 19,751 | $5.6B | 0.33% | |
| 71 | MCXMCCORMICK & CO INC | 57,475 | $5.6B | 0.33% | |
| 72 | BXBLACKSTONE GROUP INC | 42,396 | $5.5B | 0.32% | |
| 73 | NKENIKE INC | 32,765 | $5.5B | 0.32% | |
| 74 | GILDGILEAD SCIENCES INC | 72,957 | $5.3B | 0.31% | |
| 75 | CAPEUSDBARCLAYS ETN SHILLER CAPET | 228,150 | $5.2B | 0.30% | |
| 76 | 4I1PHILIP MORRIS INTERNATIONAL INC | 54,036 | $5.1B | 0.30% | |
| 77 | LLYELI LILLY & CO | 18,570 | $5.1B | 0.30% | |
| 78 | ENBENBRIDGE INC | 130,343 | $5.1B | 0.30% | |
| 79 | ADBEADOBE SYSTEMS INC | 8,912 | $5.1B | 0.30% | |
| 80 | TAT&T INC | 204,229 | $5.0B | 0.29% | |
| 81 | DGXQUEST DIAGNOSTICS INC | 26,863 | $4.6B | 0.27% | |
| 82 | USBUS BANCORP | 82,584 | $4.6B | 0.27% | |
| 83 | BABOEING CO | 23,012 | $4.6B | 0.27% | |
| 84 | ABGAMERISOURCEBERGEN CORP | 34,507 | $4.6B | 0.27% | |
| 85 | SCHWCHARLES SCHWAB CORP | 54,403 | $4.6B | 0.27% | |
| 86 | EFAISHARES | 57,459 | $4.5B | 0.26% | |
| 87 | CRMSALESFORCE COM INC | 17,745 | $4.5B | 0.26% | |
| 88 | FDXFEDEX CORP | 17,072 | $4.4B | 0.26% | |
| 89 | IEMGISHARES | 73,658 | $4.4B | 0.26% | |
| 90 | TSMTAIWAN SEMICONDUCTOR | 36,484 | $4.4B | 0.26% | |
| 91 | VOVANGUARD | 16,740 | $4.3B | 0.25% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 11,094 | $4.2B | 0.25% | |
| 93 | IWMISHARES | 18,959 | $4.2B | 0.25% | |
| 94 | NVDANVIDIA CORP | 14,227 | $4.2B | 0.24% | |
| 95 | EMREMERSON ELECTRIC CO | 44,626 | $4.1B | 0.24% | |
| 96 | ELESTEE LAUDER COS INC | 10,989 | $4.1B | 0.24% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $4.1B | 0.24% | |
| 98 | IWRISHARES | 48,369 | $4.0B | 0.24% | |
| 99 | BKNGBOOKING HOLDINGS INC | 1,617 | $3.9B | 0.23% | |
| 100 | TRVCCITIGROUP INC | 64,243 | $3.9B | 0.23% |
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