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 |
|---|---|---|---|---|---|
| 201 | QUALISHARES | 9,748 | $1.4B | 0.08% | |
| 202 | GEGENERAL ELECTRIC CO | 14,953 | $1.4B | 0.08% | |
| 203 | IEURISHARES | 24,272 | $1.4B | 0.08% | |
| 204 | BAXBAXTER INTERNATIONAL INC | 16,405 | $1.4B | 0.08% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 3,894 | $1.4B | 0.08% | |
| 206 | AGGISHARES | 12,218 | $1.4B | 0.08% | |
| 207 | SYKSTRYKER CORP | 5,189 | $1.4B | 0.08% | |
| 208 | DEDEERE & CO | 3,965 | $1.4B | 0.08% | |
| 209 | NOWSERVICENOW INC | 2,082 | $1.4B | 0.08% | |
| 210 | EWJISHARES | 20,188 | $1.4B | 0.08% | |
| 211 | IPINTERNATIONAL PAPER CO | 28,527 | $1.3B | 0.08% | |
| 212 | NDAQNASDAQ INC | 6,373 | $1.3B | 0.08% | |
| 213 | MLMMARTIN MARIETTA MATERIALS INC | 3,025 | $1.3B | 0.08% | |
| 214 | TSNTYSON FOODS INC | 15,271 | $1.3B | 0.08% | |
| 215 | DOWDOW INC | 23,265 | $1.3B | 0.08% | |
| 216 | HCAHCA HEALTHCARE INC | 5,124 | $1.3B | 0.08% | |
| 217 | DALDELTA AIR LINES INC | 33,135 | $1.3B | 0.08% | |
| 218 | BNDVANGUARD | 15,157 | $1.3B | 0.08% | |
| 219 | MGMTBALLAST | 34,246 | $1.3B | 0.08% | |
| 220 | GISGENERAL MILLS INC | 18,947 | $1.3B | 0.07% | |
| 221 | ZBHZIMMER BIOMET HOLDINGS INC | 10,022 | $1.3B | 0.07% | |
| 222 | AZOAUTOZONE INC | 600 | $1.3B | 0.07% | |
| 223 | EPDENTERPRISE PRODUCTS PARTNERS LP | 57,280 | $1.3B | 0.07% | |
| 224 | PNRPENTAIR PLC COM SHRS | 17,041 | $1.2B | 0.07% | |
| 225 | KRKROGER CO | 27,250 | $1.2B | 0.07% | |
| 226 | FDLOFIDELITY | 23,084 | $1.2B | 0.07% | |
| 227 | ROPROPER TECHNOLOGIES INC | 2,447 | $1.2B | 0.07% | |
| 228 | —CATCHMARK TIMBER TRUST INC CL A | 138,246 | $1.2B | 0.07% | |
| 229 | IWDISHARES | 7,151 | $1.2B | 0.07% | |
| 230 | CNCCENTENE CORP | 14,482 | $1.2B | 0.07% | |
| 231 | —SPIRIT OF TEXAS BANCSHARES INC | 40,000 | $1.2B | 0.07% | |
| 232 | BBCAJPMORGAN | 16,989 | $1.1B | 0.07% | |
| 233 | CBRECBRE GROUP INC CL A | 10,483 | $1.1B | 0.07% | |
| 234 | LRCXEURLAM RESEARCH CORP | 1,572 | $1.1B | 0.07% | |
| 235 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,768 | $1.1B | 0.07% | |
| 236 | IGIBISHARES | 18,897 | $1.1B | 0.07% | |
| 237 | GVIISHARES | 9,744 | $1.1B | 0.06% | |
| 238 | KLACKLA-TENCOR CORP | 2,564 | $1.1B | 0.06% | |
| 239 | VTVANGUARD | 10,232 | $1.1B | 0.06% | |
| 240 | RSGREPUBLIC SERVICES INC | 7,881 | $1.1B | 0.06% | |
| 241 | IWPISHARES | 9,542 | $1.1B | 0.06% | |
| 242 | SCZISHARES | 14,939 | $1.1B | 0.06% | |
| 243 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 28,452 | $1.1B | 0.06% | |
| 244 | BIVVANGUARD | 12,143 | $1.1B | 0.06% | |
| 245 | EAELECTRONIC ARTS INC | 8,050 | $1.1B | 0.06% | |
| 246 | MTUMISHARES | 5,778 | $1.1B | 0.06% | |
| 247 | MINTPIMCO | 10,295 | $1.0B | 0.06% | |
| 248 | SCHBSCHWAB | 9,181 | $1.0B | 0.06% | |
| 249 | SYYSYSCO CORP | 13,105 | $1.0B | 0.06% | |
| 250 | XLNXEURXILINX INC | 4,827 | $1.0B | 0.06% | |
| 251 | CITCINTAS CORP | 2,302 | $1.0B | 0.06% | |
| 252 | XLYSELECT SECTOR SPDR | 4,981 | $1.0B | 0.06% | |
| 253 | CEF/USPROTT PHYSICAL GOLD & SILVER | 57,399 | $1.0B | 0.06% | |
| 254 | VRSKVERISK ANALYTICS INC A | 4,445 | $1.0B | 0.06% | |
| 255 | MGKVANGUARD | 3,874 | $1.0B | 0.06% | |
| 256 | PKWINVESCO | 10,385 | $1.0B | 0.06% | |
| 257 | DGDOLLAR GENERAL CORP | 4,239 | $999.0M | 0.06% | |
| 258 | KMBKIMBERLY CLARK CORP | 6,931 | $991.0M | 0.06% | |
| 259 | TJXTJX COS INC | 12,855 | $976.0M | 0.06% | |
| 260 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 20,962 | $973.0M | 0.06% | |
| 261 | GLWCORNING INC | 26,127 | $973.0M | 0.06% | |
| 262 | COFCAPITAL ONE FINANCIAL | 6,683 | $970.0M | 0.06% | |
| 263 | REGNREGENERON PHARMACEUTICALS INC | 1,527 | $964.0M | 0.06% | |
| 264 | LNCLINCOLN NATL CORP | 13,982 | $954.0M | 0.06% | |
| 265 | NXPINXP SEMICONDUCTORS NV | 4,132 | $940.0M | 0.06% | |
| 266 | VOOGVANGUARD | 3,116 | $940.0M | 0.06% | |
| 267 | AWCAMERICAN WATER WORKS CO INC | 4,950 | $935.0M | 0.05% | |
| 268 | LENLENNAR CORP | 7,896 | $917.0M | 0.05% | |
| 269 | MCKMCKESSON CORP | 3,692 | $917.0M | 0.05% | |
| 270 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 12,605 | $906.0M | 0.05% | |
| 271 | BSVVANGUARD | 11,145 | $901.0M | 0.05% | |
| 272 | EMBISHARES | 8,233 | $898.0M | 0.05% | |
| 273 | YUMYUM BRANDS INC | 6,444 | $894.0M | 0.05% | |
| 274 | GQ9SPDR GOLD SHARES | 5,209 | $891.0M | 0.05% | |
| 275 | BCEBCE INC COM | 16,879 | $879.0M | 0.05% | |
| 276 | IUSVISHARES | 11,422 | $872.0M | 0.05% | |
| 277 | ABNBAIRBNB INC | 5,173 | $861.0M | 0.05% | |
| 278 | SNYSANOFI | 17,121 | $857.0M | 0.05% | |
| 279 | ORLYO REILLY AUTOMOTIVE INC | 1,206 | $852.0M | 0.05% | |
| 280 | PNCPNC FINANCIAL SERVICES GROUP INC | 4,249 | $852.0M | 0.05% | |
| 281 | VLOVALERO ENERGY CORP | 11,288 | $848.0M | 0.05% | |
| 282 | ADSKAUTODESK INC | 3,000 | $843.0M | 0.05% | |
| 283 | GDXVANECK | 26,266 | $841.0M | 0.05% | |
| 284 | HIGHARTFORD FINL SVCS GROUP INC | 12,048 | $832.0M | 0.05% | |
| 285 | KMIKINDER MORGAN INC | 51,759 | $821.0M | 0.05% | |
| 286 | PFFISHARES | 20,803 | $820.0M | 0.05% | |
| 287 | XBISPDR | 7,299 | $817.0M | 0.05% | |
| 288 | STZCONSTELLATION BRANDS INC | 3,259 | $817.0M | 0.05% | |
| 289 | ETRENTERGY CORP | 7,220 | $813.0M | 0.05% | |
| 290 | OTISOTIS WORLDWIDE CORPORATION | 9,280 | $808.0M | 0.05% | |
| 291 | ALCALCON INC ORD SHS | 9,086 | $792.0M | 0.05% | |
| 292 | IJSISHARES | 7,568 | $791.0M | 0.05% | |
| 293 | CECELANESE CORP SERIES A | 4,632 | $779.0M | 0.05% | |
| 294 | HALHALLIBURTON CO | 33,387 | $764.0M | 0.04% | |
| 295 | DFSEURDISCOVER FINANCIAL SERVICES | 6,590 | $761.0M | 0.04% | |
| 296 | AMDADVANCED MICRO DEVICES INC | 5,259 | $757.0M | 0.04% | |
| 297 | PGRPROGRESSIVE CORP | 7,320 | $752.0M | 0.04% | |
| 298 | PLDPROLOGIS INC | 4,463 | $751.0M | 0.04% | |
| 299 | SCHCSCHWAB | 17,911 | $733.0M | 0.04% | |
| 300 | EWEDWARDS LIFESCIENCES CORP | 5,644 | $731.0M | 0.04% |