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 |
|---|---|
VTVANGUARD | $674K |
PKGPACKAGING CORP OF AMERICA | $671K |
PSXPHILLIPS 66 | $667K |
MGKVANGUARD | $667K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $666K |
PLDPROLOGIS INC | $664K |
SNYSANOFI | $662K |
IEIISHARES | $658K |
VRTXVERTEX PHARMACEUTICALS INC | $652K |
INTUINTUIT INC | $643K |
SCZISHARES | $637K |
ISRGINTUITIVE SURGICAL INC | $623K |
MUBISHARES | $620K |
ADSKAUTODESK INC | $619K |
BIVVANGUARD | $608K |
CLXCLOROX CO | $599K |
XLVSELECT SECTOR SPDR | $599K |
CEGCONSTELLATION ENERGY CORP. | $597K |
ECLECOLAB INC | $594K |
GDXVANECK | $589K |
BBCAJPMORGAN | $585K |
VRSKVERISK ANALYTICS INC A | $583K |
PHPARKER HANNIFIN CORP | $583K |
—LABORATORY CORP OF AMERICA | $582K |
HSYHERSHEY CO | $581K |
SPSBSPDR | $579K |
FNVFRANCO-NEVADA CORPORATION | $576K |
LNGCHENIERE ENERGY INC | $569K |
NWLNEWELL BRANDS | $568K |
XBISPDR | $551K |
SHELSHELL PLC | $549K |
AKAMAKAMAI TECHNOLOGIES INC | $541K |
FAIFIRST TRUST | $537K |
AJGARTHUR J GALLAGHER & CO | $531K |
XLFSELECT SECTOR SPDR | $519K |
GPCGENUINE PARTS CO | $512K |
EMBISHARES | $510K |
CPRTCOPART INC | $509K |
PXDEURPIONEER NATURAL RESOURCES CO | $508K |
IWYISHARES | $504K |
WPMWHEATON PRECIOUS METALS CORP COM | $500K |
SCHCSCHWAB | $498K |
A4SAMERIPRISE FINANCIAL INC | $496K |
IGSBISHARES | $495K |
XLESELECT SECTOR SPDR | $491K |
SLVISHARES SILVER TRUST (MKT) | $490K |
NVTNVENT ELECTRIC PLC SHS | $489K |
ATOATMOS ENERGY CORP | $488K |
XELXCEL ENERGY INC | $482K |
COOCOOPER COS INC | $479K |
SHVISHARES | $479K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $478K |
NTRNUTRIEN LTD | $476K |
XLKSELECT SECTOR SPDR | $475K |
WYWEYERHAEUSER CO | $472K |
KEYSKEYSIGHT TECHNOLOGIES INC | $467K |
BAXBAXTER INTERNATIONAL INC | $464K |
OLPONE LIBERTY PROPERTIES INC | $461K |
AONAON PLC | $460K |
NXPINXP SEMICONDUCTORS NV | $456K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $446K |
ALCALCON INC ORD SHS | $445K |
TRMKTRUSTMARK CORP | $445K |
IDXXIDEXX LABORATORIES INC | $439K |
GMABGENMAB A/S ADR | $435K |
BPBP PLC SPONSORED ADR | $434K |
WCNWASTE CONNECTIONS INC COM | $434K |
MUNIPIMCO | $429K |
KEYKEYCORP | $427K |
RYROYAL BANK OF CANADA | $422K |
GSGISHARES | $412K |
FXOFIRST TRUST | $410K |
RGLDROYAL GOLD INC | $408K |
NGGNATIONAL GRID PLC | $403K |
FTVFORTIVE CORP COM | $401K |
ESGDISHARES | $395K |
AZNASTRAZENECA PLC | $394K |
CECELANESE CORP SERIES A | $392K |
AMATAPPLIED MATERIALS INC | $384K |
SBRSABINE ROYALTY TRUST | $383K |
FRCBFIRST REP BK SAN FRAN CA | $383K |
ASMLASML HOLDING NV | $380K |
MCOMOODYS CORP SR NT | $379K |
CAGCONAGRA BRANDS, INC | $376K |
JOEST JOE CO | $375K |
ABNBAIRBNB INC | $373K |
CAPEDOUBLELINE | $371K |
LNTALLIANT ENERGY CORP | $368K |
ABXBARRICK GOLD CORP | $367K |
PAYXPAYCHEX INC | $366K |
XLYSELECT SECTOR SPDR | $360K |
BF/BBROWN FORMAN CORP | $360K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $359K |
LENLENNAR CORP | $357K |
USHYISHARES | $355K |
UTHUNITED THERAPEUTICS CORP | $355K |
NTRSNORTHERN TRUST CORP | $353K |
VODVODAFONE GROUP PLC | $346K |
PPLPPL CORP | $346K |
SHYISHARES | $345K |