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)

StockValue
IWMISHARES
$3.4M
MDLZMONDELEZ INTL INC
$3.4M
DUKDUKE ENERGY CORP
$3.4M
GELGENESIS ENERGY LP
$3.4M
IEMGISHARES
$3.2M
ADBEADOBE SYSTEMS INC
$3.2M
AQLTISHARES
$3.1M
NVSNNOVARTIS AG ADR
$3.1M
WMBWILLIAMS COS INC
$3.1M
DEDEERE & CO
$3.1M
RFREGIONS FINANCIAL CORP
$3.1M
MDTMEDTRONIC PLC SHS
$3.0M
LEGLEGGETT & PLATT INC
$3.0M
CICIGNA CORP NEW
$3.0M
STELSTELLAR BANCORP INC
$3.0M
AQLTISHARES
$3.0M
DDDUPONT DE NEMOURS INC
$3.0M
BKNGBOOKING HOLDINGS INC
$2.9M
EPDENTERPRISE PRODUCTS PARTNERS LP
$2.9M
SCHFSCHWAB
$2.9M
APDAIR PRODUCTS & CHEMICALS INC
$2.8M
USBUS BANCORP
$2.8M
DHIDR HORTON INC
$2.7M
NVDANVIDIA CORP
$2.7M
SOSOUTHERN CO
$2.7M
MOALTRIA GROUP INC
$2.7M
ELESTEE LAUDER COS INC
$2.7M
WFCWELLS FARGO CO
$2.6M
SDYSPDR
$2.6M
ADIANALOG DEVICES INC
$2.5M
GDGENERAL DYNAMICS CORP
$2.5M
ETNEATON CORP PLC
$2.5M
HDVISHARES
$2.5M
TRVTRAVELERS COMPANIES INC
$2.5M
ZTSZOETIS INC CL A
$2.4M
VTIVANGUARD
$2.4M
DOWDOW INC
$2.4M
MDYSPDR S&P MIDCAP 400 (MKT)
$2.4M
TSMTAIWAN SEMICONDUCTOR
$2.3M
ALSALLSTATE CORP
$2.3M
CRMSALESFORCE COM INC
$2.3M
ODFLOLD DOMINION FREIGHT LINE INC
$2.3M
HUMHUMANA INC
$2.3M
CSXCSX CORP
$2.3M
TRVCCITIGROUP INC
$2.3M
NSCNORFOLK SOUTHERN CORP
$2.2M
MRSHMARSH & MCLENNAN COS INC
$2.2M
MOATVANECK
$2.2M
DIVBISHARES
$2.1M
FDXFEDEX CORP
$2.1M
DDOMINION ENERGY INC
$2.0M
WMWASTE MANAGEMENT INC
$2.0M
PANWPALO ALTO NETWORKS INC
$2.0M
IWDISHARES
$2.0M
GISGENERAL MILLS INC
$2.0M
JEPIJPMORGAN
$2.0M
VBRVANGUARD
$2.0M
VMCVULCAN MATERIALS CO
$2.0M
AMTAMERICAN TOWER CORP
$1.9M
LUMNLUMEN TECHNOLOGIES INC
$1.9M
CARRCARRIER GLOBAL CORPORATION
$1.9M
CATCATERPILLAR INC
$1.9M
AIGAMERICAN INTERNATIONAL GROUP
$1.9M
BDXBECTON DICKINSON & CO
$1.8M
ICEINTERCONTINENTAL EXCHANGE INC
$1.8M
SYYSYSCO CORP
$1.8M
ULUNILEVER PLC SPONSORED ADR NEW
$1.8M
PYPLPAYPAL HOLDINGS INC
$1.7M
IWFISHARES
$1.7M
APHAMPHENOL CORP
$1.6M
CMACOMERICA INC
$1.6M
VOEVANGUARD
$1.6M
8CWCROWN CASTLE INTL CORP
$1.6M
VBKVANGUARD
$1.6M
LYBLYONDELLBASELL INDUST NV CLASS A
$1.6M
MGMTBALLAST
$1.5M
MCKMCKESSON CORP
$1.5M
MPCMARATHON PETE CORP
$1.5M
LINLINDE
$1.5M
IWPISHARES
$1.5M
EAELECTRONIC ARTS INC
$1.5M
RSPINVESCO
$1.5M
MUMICRON TECHNOLOGY INC
$1.5M
IWBISHARES
$1.5M
VWOVANGUARD
$1.5M
VBVANGUARD
$1.5M
VLOVALERO ENERGY CORP
$1.5M
AZOAUTOZONE INC
$1.5M
ABALLIANCEBERNSTEIN HOLDING LP
$1.5M
ULTAULTA BEAUTY INC
$1.4M
SHWSHERWIN WILLIAMS CO
$1.4M
DONWISDOMTREE
$1.4M
CMICUMMINS INC
$1.4M
MDYGSPDR
$1.4M
PCHPOTLATCHDELTIC CORP
$1.4M
HCAHCA HEALTHCARE INC
$1.3M
HALHALLIBURTON CO
$1.3M
VNQVANGUARD
$1.3M
IWNISHARES
$1.3M
HBANHUNTINGTON BANCSHARES
$1.3M
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