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 |
|---|---|---|---|---|---|
| 101 | LEGLEGGETT & PLATT INC | 91,549 | $3.8B | 0.22% | |
| 102 | MDTMEDTRONIC PLC SHS | 36,020 | $3.7B | 0.22% | |
| 103 | COPCONOCOPHILLIPS | 51,544 | $3.7B | 0.22% | |
| 104 | VCSHVANGUARD | 45,325 | $3.7B | 0.22% | |
| 105 | DHIDR HORTON INC | 33,848 | $3.7B | 0.21% | |
| 106 | VTVVANGUARD | 24,823 | $3.7B | 0.21% | |
| 107 | GELGENESIS ENERGY LP | 332,125 | $3.6B | 0.21% | |
| 108 | DDDUPONT DE NEMOURS INC | 43,533 | $3.5B | 0.21% | |
| 109 | TXNTEXAS INSTRUMENTS INC | 18,180 | $3.4B | 0.20% | |
| 110 | ODFLOLD DOMINION FREIGHT LINE INC | 9,555 | $3.4B | 0.20% | |
| 111 | AMGNAMGEN INC | 15,038 | $3.4B | 0.20% | |
| 112 | FISVFISERV INC | 32,442 | $3.4B | 0.20% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 8,621 | $3.3B | 0.20% | |
| 114 | MUMICRON TECHNOLOGY INC | 35,758 | $3.3B | 0.19% | |
| 115 | PYPLPAYPAL HOLDINGS INC | 17,619 | $3.3B | 0.19% | |
| 116 | WFCWELLS FARGO CO | 68,565 | $3.3B | 0.19% | |
| 117 | ZTSZOETIS INC CL A | 13,463 | $3.3B | 0.19% | |
| 118 | MDLZMONDELEZ INTL INC | 48,766 | $3.2B | 0.19% | |
| 119 | NVSNNOVARTIS AG ADR | 36,853 | $3.2B | 0.19% | |
| 120 | LUMNLUMEN TECHNOLOGIES INC | 248,034 | $3.1B | 0.18% | |
| 121 | NFLXNETFLIX INC | 4,925 | $3.0B | 0.17% | |
| 122 | SPGIS&P GLOBAL INC COM | 6,286 | $3.0B | 0.17% | |
| 123 | METMETLIFE INC | 47,366 | $3.0B | 0.17% | |
| 124 | VMCVULCAN MATERIALS CO | 13,825 | $2.9B | 0.17% | |
| 125 | SDYSPDR | 21,991 | $2.8B | 0.17% | |
| 126 | PANWPALO ALTO NETWORKS INC | 5,058 | $2.8B | 0.16% | |
| 127 | DDOMINION ENERGY INC | 35,355 | $2.8B | 0.16% | |
| 128 | CSXCSX CORP | 73,013 | $2.7B | 0.16% | |
| 129 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,262 | $2.7B | 0.16% | |
| 130 | SHWSHERWIN WILLIAMS CO | 7,520 | $2.6B | 0.16% | |
| 131 | ADIANALOG DEVICES INC | 14,901 | $2.6B | 0.15% | |
| 132 | ETNEATON CORP PLC | 15,079 | $2.6B | 0.15% | |
| 133 | CARRCARRIER GLOBAL CORPORATION | 47,595 | $2.6B | 0.15% | |
| 134 | RBLXROBLOX CORPORATION | 24,955 | $2.6B | 0.15% | |
| 135 | NSCNORFOLK SOUTHERN CORP | 8,515 | $2.5B | 0.15% | |
| 136 | GMGENERAL MTRS CO | 42,602 | $2.5B | 0.15% | |
| 137 | APDAIR PRODUCTS & CHEMICALS INC | 8,173 | $2.5B | 0.15% | |
| 138 | SOSOUTHERN CO | 36,053 | $2.5B | 0.14% | |
| 139 | DUKDUKE ENERGY CORP | 23,455 | $2.5B | 0.14% | |
| 140 | ELVANTHEM INC | 5,291 | $2.5B | 0.14% | |
| 141 | VBKVANGUARD | 8,686 | $2.4B | 0.14% | |
| 142 | WMBWILLIAMS COS INC | 92,201 | $2.4B | 0.14% | |
| 143 | VBRVANGUARD | 13,346 | $2.4B | 0.14% | |
| 144 | CICIGNA CORP NEW | 10,164 | $2.3B | 0.14% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 13,372 | $2.3B | 0.14% | |
| 146 | 8CWCROWN CASTLE INTL CORP | 10,957 | $2.3B | 0.13% | |
| 147 | AQLTISHARES | 18,644 | $2.3B | 0.13% | |
| 148 | FCXFREEPORT-MCMORAN INC | 54,599 | $2.3B | 0.13% | |
| 149 | TLTISHARES | 15,207 | $2.3B | 0.13% | |
| 150 | EEMISHARES | 45,590 | $2.2B | 0.13% | |
| 151 | SLBSCHLUMBERGER LTD | 74,008 | $2.2B | 0.13% | |
| 152 | FISFIDELITY NATIONAL INFORMATION | 20,284 | $2.2B | 0.13% | |
| 153 | WMWASTE MANAGEMENT INC | 13,187 | $2.2B | 0.13% | |
| 154 | IWFISHARES | 7,140 | $2.2B | 0.13% | |
| 155 | GDGENERAL DYNAMICS CORP | 10,252 | $2.1B | 0.13% | |
| 156 | ULUNILEVER PLC SPONSORED ADR NEW | 39,433 | $2.1B | 0.12% | |
| 157 | HUMHUMANA INC | 4,559 | $2.1B | 0.12% | |
| 158 | CBTXEURCBTX INC | 72,216 | $2.1B | 0.12% | |
| 159 | AMTAMERICAN TOWER CORP | 7,139 | $2.1B | 0.12% | |
| 160 | ALSALLSTATE CORP | 17,700 | $2.1B | 0.12% | |
| 161 | KMXCARMAX INC | 15,508 | $2.0B | 0.12% | |
| 162 | NDQINVESCO | 5,013 | $2.0B | 0.12% | |
| 163 | VOTVANGUARD | 7,715 | $2.0B | 0.12% | |
| 164 | EBAEBAY INC | 29,397 | $2.0B | 0.11% | |
| 165 | BDXBECTON DICKINSON & CO | 7,772 | $2.0B | 0.11% | |
| 166 | DIVBISHARES | 45,116 | $1.9B | 0.11% | |
| 167 | APHAMPHENOL CORP | 21,941 | $1.9B | 0.11% | |
| 168 | UBERUBER TECHNOLOGIES INC | 45,299 | $1.9B | 0.11% | |
| 169 | VNQVANGUARD | 15,828 | $1.8B | 0.11% | |
| 170 | VOEVANGUARD | 12,187 | $1.8B | 0.11% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE INC | 13,334 | $1.8B | 0.11% | |
| 172 | GSKGLAXOSMITHKLINE PLC ADR | 41,271 | $1.8B | 0.11% | |
| 173 | CATCATERPILLAR INC | 8,598 | $1.8B | 0.10% | |
| 174 | MOALTRIA GROUP INC | 37,442 | $1.8B | 0.10% | |
| 175 | XSOEWISDOMTREE | 47,832 | $1.8B | 0.10% | |
| 176 | —LABORATORY CORP OF AMERICA | 5,579 | $1.8B | 0.10% | |
| 177 | AIGAMERICAN INTERNATIONAL GROUP | 30,521 | $1.7B | 0.10% | |
| 178 | SWKSTANLEY BLACK & DECKER INC | 9,084 | $1.7B | 0.10% | |
| 179 | MOATVANECK | 22,209 | $1.7B | 0.10% | |
| 180 | TSLATESLA INC | 1,594 | $1.7B | 0.10% | |
| 181 | IWNISHARES | 9,839 | $1.6B | 0.10% | |
| 182 | LINLINDE | 4,716 | $1.6B | 0.10% | |
| 183 | TRVTRAVELERS COMPANIES INC | 10,443 | $1.6B | 0.10% | |
| 184 | ULTAULTA BEAUTY INC | 3,934 | $1.6B | 0.09% | |
| 185 | VBVANGUARD | 7,154 | $1.6B | 0.09% | |
| 186 | TIPISHARES | 12,452 | $1.6B | 0.09% | |
| 187 | VUGVANGUARD | 4,870 | $1.6B | 0.09% | |
| 188 | VXFVANGUARD | 8,486 | $1.6B | 0.09% | |
| 189 | GSSCGOLDMAN SACHS | 23,163 | $1.5B | 0.09% | |
| 190 | RSPINVESCO | 9,360 | $1.5B | 0.09% | |
| 191 | ROKROCKWELL AUTOMATION INC | 4,331 | $1.5B | 0.09% | |
| 192 | VWOVANGUARD | 30,196 | $1.5B | 0.09% | |
| 193 | BKBANK OF NEW YORK MELLON CORP | 25,629 | $1.5B | 0.09% | |
| 194 | INTUINTUIT INC | 2,306 | $1.5B | 0.09% | |
| 195 | CBCHUBB LIMITED COM | 7,668 | $1.5B | 0.09% | |
| 196 | PKNPERKINELMER INC | 7,263 | $1.5B | 0.09% | |
| 197 | RFREGIONS FINANCIAL CORP | 65,862 | $1.4B | 0.08% | |
| 198 | JNKSPDR | 13,182 | $1.4B | 0.08% | |
| 199 | CMACOMERICA INC | 16,386 | $1.4B | 0.08% | |
| 200 | MCHPMICROCHIP TECHNOLOGY INC | 16,356 | $1.4B | 0.08% |