Argent Trust Co Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.5T
Holdings
506
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 564,989 | $73.4B | 4.86% | |
| 2 | MSFTMICROSOFT CORP | 253,075 | $60.7B | 4.01% | |
| 3 | JPMJPMORGAN CHASE & CO | 268,826 | $36.0B | 2.38% | |
| 4 | CVXCHEVRON CORP | 165,033 | $29.6B | 1.96% | |
| 5 | SPYSPDR S&P 500 (MKT) | 77,364 | $29.6B | 1.96% | |
| 6 | JNJJOHNSON & JOHNSON | 165,580 | $29.2B | 1.93% | |
| 7 | ABBVABBVIE INC | 179,778 | $29.1B | 1.92% | |
| 8 | HDHOME DEPOT INC | 80,243 | $25.3B | 1.68% | |
| 9 | XOMEXXON MOBIL CORP | 224,172 | $24.7B | 1.64% | |
| 10 | IVVISHARES | 61,640 | $23.7B | 1.57% | |
| 11 | KOCOCA-COLA CO | 366,916 | $23.3B | 1.54% | |
| 12 | WMTWALMART INC | 151,838 | $21.5B | 1.42% | |
| 13 | GOOGLALPHABET INC | 225,662 | $19.9B | 1.32% | |
| 14 | HONHONEYWELL INTERNATIONAL INC | 87,994 | $18.9B | 1.25% | |
| 15 | MRKMERCK & CO INC | 167,337 | $18.6B | 1.23% | |
| 16 | PGPROCTER & GAMBLE CO | 120,416 | $18.3B | 1.21% | |
| 17 | VVISA INC | 85,395 | $17.7B | 1.17% | |
| 18 | PEPPEPSICO INC | 97,491 | $17.6B | 1.16% | |
| 19 | LMTLOCKHEED MARTIN CORP | 33,003 | $16.1B | 1.06% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 27,759 | $14.7B | 0.97% | |
| 21 | ABTABBOTT LABS | 133,429 | $14.6B | 0.97% | |
| 22 | GOOGALPHABET INC | 160,080 | $14.2B | 0.94% | |
| 23 | IJHISHARES | 58,490 | $14.1B | 0.94% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHINES | 92,233 | $13.0B | 0.86% | |
| 25 | PFEPFIZER INC | 252,580 | $12.9B | 0.86% | |
| 26 | AMZNAMAZON COM INC | 152,982 | $12.9B | 0.85% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 41,340 | $12.8B | 0.84% | |
| 28 | CSCOCISCO SYSTEMS INC | 261,895 | $12.5B | 0.83% | |
| 29 | NEENEXTERA ENERGY INC | 144,255 | $12.1B | 0.80% | |
| 30 | CMCSACOMCAST CORP | 336,004 | $11.8B | 0.78% | |
| 31 | VOOVANGUARD | 31,565 | $11.1B | 0.73% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 19,874 | $10.9B | 0.72% | |
| 33 | DWDMORGAN STANLEY | 124,702 | $10.6B | 0.70% | |
| 34 | MCDMCDONALD'S CORP | 38,944 | $10.3B | 0.68% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 255,647 | $10.1B | 0.67% | |
| 36 | CLCOLGATE-PALMOLIVE CO | 126,049 | $9.9B | 0.66% | |
| 37 | MAMASTERCARD INC | 28,042 | $9.8B | 0.64% | |
| 38 | SBUXSTARBUCKS CORP | 95,594 | $9.5B | 0.63% | |
| 39 | COSTCOSTCO WHOLESALE CORP | 20,162 | $9.2B | 0.61% | |
| 40 | ADPAUTOMATIC DATA PROCESSING INC | 38,346 | $9.2B | 0.61% | |
| 41 | IJRISHARES | 92,367 | $8.7B | 0.58% | |
| 42 | MMM3M CO | 70,083 | $8.4B | 0.56% | |
| 43 | BBVABANCO BILBAO VIZCAYA ARGENTARIA | 1,390,126 | $8.4B | 0.55% | |
| 44 | UPSUNITED PARCEL SERVICE | 46,785 | $8.1B | 0.54% | |
| 45 | DYHTARGET CORP | 53,711 | $8.0B | 0.53% | |
| 46 | RTXRAYTHEON TECHNOLOGIES | 78,913 | $8.0B | 0.53% | |
| 47 | AXPAMERICAN EXPRESS CO | 51,925 | $7.7B | 0.51% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 204,608 | $7.6B | 0.51% | |
| 49 | SCISERVICE CORP INTERNATIONAL US | 109,699 | $7.6B | 0.50% | |
| 50 | BACBANK OF AMERICA CORPORATION | 226,985 | $7.5B | 0.50% | |
| 51 | GILDGILEAD SCIENCES INC | 87,457 | $7.5B | 0.50% | |
| 52 | CVSCVS HEALTH CORP | 80,534 | $7.5B | 0.50% | |
| 53 | AVGOBROADCOM INC | 13,404 | $7.5B | 0.50% | |
| 54 | VEAVANGUARD | 178,389 | $7.5B | 0.50% | |
| 55 | ITOTISHARES | 87,314 | $7.4B | 0.49% | |
| 56 | QCOMQUALCOMM INC | 66,968 | $7.4B | 0.49% | |
| 57 | TFCTRUIST FINANCIAL CORPORATION | 164,935 | $7.1B | 0.47% | |
| 58 | IVWISHARES | 119,980 | $7.0B | 0.46% | |
| 59 | DHRDANAHER CORP | 26,398 | $7.0B | 0.46% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 96,083 | $6.9B | 0.46% | |
| 61 | BLKCHFBLACKROCK INC | 9,746 | $6.9B | 0.46% | |
| 62 | LLYELI LILLY & CO | 18,713 | $6.8B | 0.45% | |
| 63 | ORCLORACLE CORP | 80,765 | $6.6B | 0.44% | |
| 64 | LOWLOWES COS INC | 32,757 | $6.5B | 0.43% | |
| 65 | ENBENBRIDGE INC | 162,965 | $6.4B | 0.42% | |
| 66 | CFRCULLEN FROST BANKERS INC | 46,701 | $6.2B | 0.41% | |
| 67 | AEPAMERICAN ELECTRIC POWER CO INC | 63,812 | $6.1B | 0.40% | |
| 68 | COPCONOCOPHILLIPS | 49,774 | $5.9B | 0.39% | |
| 69 | SCHWCHARLES SCHWAB CORP | 68,860 | $5.7B | 0.38% | |
| 70 | UNPUNION PACIFIC CORP | 26,191 | $5.4B | 0.36% | |
| 71 | AMGNAMGEN INC | 20,414 | $5.4B | 0.35% | |
| 72 | 4I1PHILIP MORRIS INTERNATIONAL INC | 52,156 | $5.3B | 0.35% | |
| 73 | INTCINTEL CORP | 197,292 | $5.2B | 0.34% | |
| 74 | DISWALT DISNEY CO | 58,210 | $5.1B | 0.33% | |
| 75 | BXBLACKSTONE GROUP INC | 68,004 | $5.0B | 0.33% | |
| 76 | ITWILLINOIS TOOL WORKS INC | 22,610 | $5.0B | 0.33% | |
| 77 | ABGAMERISOURCEBERGEN CORP | 29,807 | $4.9B | 0.33% | |
| 78 | METAMETA PLATFORMS INC CL A | 40,810 | $4.9B | 0.32% | |
| 79 | MCXMCCORMICK & CO INC | 57,434 | $4.8B | 0.31% | |
| 80 | EMREMERSON ELECTRIC CO | 47,809 | $4.6B | 0.30% | |
| 81 | BABOEING CO | 23,709 | $4.5B | 0.30% | |
| 82 | SLBSCHLUMBERGER LTD | 81,578 | $4.4B | 0.29% | |
| 83 | TAT&T INC | 233,900 | $4.3B | 0.28% | |
| 84 | DGXQUEST DIAGNOSTICS INC | 27,113 | $4.2B | 0.28% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $4.2B | 0.28% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 12,067 | $4.1B | 0.27% | |
| 87 | VTVVANGUARD | 29,312 | $4.1B | 0.27% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 7,362 | $4.0B | 0.27% | |
| 89 | NKENIKE INC | 34,277 | $4.0B | 0.27% | |
| 90 | TXNTEXAS INSTRUMENTS INC | 23,955 | $4.0B | 0.26% | |
| 91 | VCSHVANGUARD | 52,100 | $3.9B | 0.26% | |
| 92 | ACNACCENTURE PLC A | 13,877 | $3.7B | 0.24% | |
| 93 | IQVIQVIA HOLDING INC | 17,915 | $3.7B | 0.24% | |
| 94 | FISVFISERV INC | 35,415 | $3.6B | 0.24% | |
| 95 | DVNDEVON ENERGY CORP | 57,615 | $3.5B | 0.23% | |
| 96 | ELVELEVANCE HEALTH INC | 6,876 | $3.5B | 0.23% | |
| 97 | EFAISHARES | 53,662 | $3.5B | 0.23% | |
| 98 | METMETLIFE INC | 48,517 | $3.5B | 0.23% | |
| 99 | VOVANGUARD | 17,210 | $3.5B | 0.23% | |
| 100 | IWRISHARES | 51,193 | $3.5B | 0.23% |
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