Argent Trust Co Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.5B
Holdings
506
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (506 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $72.0M |
MSFTMICROSOFT CORP | $59.0M |
JPMJPMORGAN CHASE & CO | $34.0M |
SPYSPDR S&P 500 (MKT) | $29.1M |
CVXCHEVRON CORP | $28.0M |
JNJJOHNSON & JOHNSON | $28.0M |
ABBVABBVIE INC | $27.6M |
XOMEXXON MOBIL CORP | $23.8M |
HDHOME DEPOT INC | $23.8M |
KOCOCA-COLA CO | $22.5M |
IVVISHARES | $22.0M |
WMTWALMART INC | $21.3M |
GOOGLALPHABET INC | $19.0M |
HONHONEYWELL INTERNATIONAL INC | $18.1M |
MRKMERCK & CO INC | $17.5M |
PEPPEPSICO INC | $17.0M |
VVISA INC | $16.8M |
PGPROCTER & GAMBLE CO | $16.6M |
LMTLOCKHEED MARTIN CORP | $15.9M |
GOOGALPHABET INC | $14.2M |
ABTABBOTT LABS | $14.1M |
UNHUNITEDHEALTH GROUP INC | $13.7M |
IJHISHARES | $13.7M |
IBMINTERNATIONAL BUSINESS MACHINES | $12.7M |
AMZNAMAZON COM INC | $12.6M |
PFEPFIZER INC | $12.4M |
CSCOCISCO SYSTEMS INC | $12.0M |
CMCSACOMCAST CORP | $11.7M |
BRK/BBERKSHIRE HATHAWAY INC | $11.6M |
NEENEXTERA ENERGY INC | $11.5M |
VOOVANGUARD | $11.0M |
DWDMORGAN STANLEY | $10.3M |
BACVERIZON COMMUNICATIONS INC | $9.7M |
CLCOLGATE-PALMOLIVE CO | $9.4M |
COSTCOSTCO WHOLESALE CORP | $9.0M |
MCDMCDONALD'S CORP | $9.0M |
ADPAUTOMATIC DATA PROCESSING INC | $8.8M |
SBUXSTARBUCKS CORP | $8.6M |
MAMASTERCARD INC | $8.5M |
IJRISHARES | $8.3M |
BBVABANCO BILBAO VIZCAYA ARGENTARIA | $8.0M |
UPSUNITED PARCEL SERVICE | $7.8M |
AXPAMERICAN EXPRESS CO | $7.6M |
MMM3M CO | $7.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.6M |
DYHTARGET CORP | $7.5M |
VEAVANGUARD | $7.4M |
BACBANK OF AMERICA CORPORATION | $7.4M |
GILDGILEAD SCIENCES INC | $7.1M |
RTXRAYTHEON TECHNOLOGIES | $7.1M |
ITOTISHARES | $7.0M |
IVWISHARES | $7.0M |
SCISERVICE CORP INTERNATIONAL US | $7.0M |
DHRDANAHER CORP | $6.6M |
CVSCVS HEALTH CORP | $6.5M |
BMYBRISTOL MYERS SQUIBB CO | $6.5M |
LOWLOWES COS INC | $6.4M |
TFCTRUIST FINANCIAL CORPORATION | $6.4M |
LLYELI LILLY & CO | $6.4M |
QCOMQUALCOMM INC | $6.4M |
CFRCULLEN FROST BANKERS INC | $6.1M |
ENBENBRIDGE INC | $6.0M |
ORCLORACLE CORP | $5.8M |
COPCONOCOPHILLIPS | $5.5M |
AEPAMERICAN ELECTRIC POWER CO INC | $5.4M |
SCHWCHARLES SCHWAB CORP | $4.9M |
AMGNAMGEN INC | $4.8M |
UNPUNION PACIFIC CORP | $4.6M |
DISWALT DISNEY CO | $4.6M |
4I1PHILIP MORRIS INTERNATIONAL INC | $4.5M |
EMREMERSON ELECTRIC CO | $4.5M |
BABOEING CO | $4.5M |
INTCINTEL CORP | $4.5M |
ABGAMERISOURCEBERGEN CORP | $4.4M |
BXBLACKSTONE GROUP INC | $4.3M |
SLBSCHLUMBERGER LTD | $4.3M |
ITWILLINOIS TOOL WORKS INC | $4.1M |
MCXMCCORMICK & CO INC | $4.1M |
METAMETA PLATFORMS INC CL A | $4.0M |
DGXQUEST DIAGNOSTICS INC | $4.0M |
VTVVANGUARD | $3.8M |
TAT&T INC | $3.6M |
TXNTEXAS INSTRUMENTS INC | $3.5M |
EFAISHARES | $3.4M |
VCSHVANGUARD | $3.4M |
DUKDUKE ENERGY CORP | $3.3M |
DVNDEVON ENERGY CORP | $3.3M |
ACNACCENTURE PLC A | $3.2M |
NKENIKE INC | $3.2M |
METMETLIFE INC | $3.2M |
GSGOLDMAN SACHS GROUP INC | $3.2M |
IWMISHARES | $3.1M |
IWRISHARES | $3.1M |
VOVANGUARD | $3.1M |
ELVELEVANCE HEALTH INC | $3.1M |
NOCNORTHROP GRUMMAN CORP | $3.0M |
IEMGISHARES | $3.0M |
GELGENESIS ENERGY LP | $3.0M |
IQVIQVIA HOLDING INC | $2.8M |
SCHFSCHWAB | $2.7M |
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