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 |
|---|---|
NDQINVESCO | $1.3M |
WPCW P CAREY INC COM | $1.3M |
CBCHUBB LIMITED COM | $1.3M |
FDLOFIDELITY | $1.3M |
VOTVANGUARD | $1.3M |
PRUPRUDENTIAL FINANCIAL INC | $1.3M |
SPGIS&P GLOBAL INC COM | $1.2M |
TJXTJX COS INC | $1.2M |
GSKGSK PLC ADR | $1.2M |
OMCOMNICOM GROUP INC | $1.2M |
AGGISHARES | $1.2M |
FISFIDELITY NATIONAL INFORMATION | $1.2M |
KMBKIMBERLY CLARK CORP | $1.2M |
TIPISHARES | $1.2M |
SFNCSIMMONS FIRST NATL CL A | $1.2M |
MCHPMICROCHIP TECHNOLOGY INC | $1.2M |
ROSTROSS STORES INC | $1.2M |
CNCCENTENE CORP | $1.2M |
DGDOLLAR GENERAL CORP | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
TTENTOTALENERGIES SE | $1.2M |
SYKSTRYKER CORP | $1.2M |
GMGENERAL MTRS CO | $1.2M |
STAGSTAG INDL INC COM | $1.1M |
ORLYO REILLY AUTOMOTIVE INC | $1.1M |
REGNREGENERON PHARMACEUTICALS INC | $1.1M |
GVIISHARES | $1.1M |
IPINTERNATIONAL PAPER CO | $1.1M |
BNDVANGUARD | $1.1M |
VIGVANGUARD | $1.1M |
KLACKLA-TENCOR CORP | $1.1M |
GQ9SPDR GOLD SHARES | $1.1M |
MAINMAIN STREET CAPITAL CORP | $1.1M |
EEMISHARES | $1.1M |
VUGVANGUARD | $1.0M |
PKNPERKINELMER INC | $1.0M |
QUALISHARES | $1.0M |
CEF/USPROTT PHYSICAL GOLD & SILVER | $1.0M |
MLMMARTIN MARIETTA MATERIALS INC | $1.0M |
PNCPNC FINANCIAL SERVICES GROUP INC | $1.0M |
ROKROCKWELL AUTOMATION INC | $1.0M |
DALDELTA AIR LINES INC | $1.0M |
RSGREPUBLIC SERVICES INC | $1.0M |
BMTABRITISH AMERICAN TOBACCO PLC ADR | $1.0M |
MINTPIMCO | $1.0M |
FCXFREEPORT-MCMORAN INC | $997K |
BKBANK OF NEW YORK MELLON CORP | $968K |
TSLXSIXTH STREET SPECIALTY LENDING | $961K |
ROPROPER TECHNOLOGIES INC | $952K |
TSLATESLA INC | $939K |
EBAEBAY INC | $936K |
PG4PRINCIPAL FINANCIAL GROUP INC | $915K |
HIGHARTFORD FINL SVCS GROUP INC | $907K |
AMDADVANCED MICRO DEVICES INC | $904K |
EWJISHARES | $884K |
NOWSERVICENOW INC | $873K |
MFCMANULIFE FINANCIAL CORP | $873K |
FANGDIAMONDBACK ENERGY INC COM | $873K |
KMIKINDER MORGAN INC | $872K |
NFLXNETFLIX INC | $870K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $867K |
CTVACORTEVA INC | $863K |
PKWINVESCO | $861K |
CITCINTAS CORP | $858K |
PGRPROGRESSIVE CORP | $853K |
GEGENERAL ELECTRIC CO | $852K |
JPEMJPMORGAN | $849K |
ARCCARES CAPITAL CORP | $847K |
KMXCARMAX INC | $841K |
UBERUBER TECHNOLOGIES INC | $833K |
TSNTYSON FOODS INC | $831K |
CBRECBRE GROUP INC CL A | $827K |
YUMYUM BRANDS INC | $826K |
WSOWATSCO INC | $811K |
MTUMISHARES | $810K |
BCEBCE INC COM | $810K |
IUSVISHARES | $784K |
COFCAPITAL ONE FINANCIAL | $783K |
VXFVANGUARD | $783K |
LAZLAZARD | $777K |
BSVVANGUARD | $771K |
FISIFINANCIAL INSTITUTIONS INC CL B | $764K |
ETRENTERGY CORP | $764K |
STZCONSTELLATION BRANDS INC | $757K |
IGIBISHARES | $755K |
AWCAMERICAN WATER WORKS CO INC | $753K |
ZBHZIMMER BIOMET HOLDINGS INC | $741K |
LPLALPL FINL HLDGS INC | $738K |
NDAQNASDAQ INC | $733K |
GLGLOBE LIFE INC | $728K |
CDWCDW CORP COM | $720K |
AWNADVANCE AUTO PARTS INC | $720K |
OTISOTIS WORLDWIDE CORPORATION | $717K |
PNRPENTAIR PLC COM SHRS | $707K |
IJSISHARES | $699K |
AFLAFLAC INC | $694K |
VEUVANGUARD | $694K |
GLWCORNING INC | $687K |
ADMARCHER-DANIELS-MIDLAND CO | $683K |
NVONOVO NORDISK A/S ADR | $681K |