Argent Trust Co Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.0B
Holdings
648
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 608,791 | $117.2T | 5830521.12% | |
| 2 | MSFTMICROSOFT CORP | 274,213 | $103.1T | 5129354.18% | |
| 3 | JPMJPMORGAN CHASE & CO | 294,003 | $50.0T | 2487695.82% | |
| 4 | SPYSPDR S&P 500 (MKT) | 78,284 | $37.2T | 1850932.67% | |
| 5 | GOOGLALPHABET INC | 257,603 | $36.0T | 1790016.08% | |
| 6 | HDHOME DEPOT INC | 96,184 | $33.3T | 1658098.00% | |
| 7 | IVVISHARES | 69,235 | $33.1T | 1644969.91% | |
| 8 | ABBVABBVIE INC | 199,057 | $30.8T | 1534497.46% | |
| 9 | AMZNAMAZON COM INC | 199,250 | $30.3T | 1505952.52% | |
| 10 | JNJJOHNSON & JOHNSON | 192,195 | $30.1T | 1498520.76% | |
| 11 | CVXCHEVRON CORP | 188,361 | $28.1T | 1397603.68% | |
| 12 | WMTWALMART INC | 167,073 | $26.3T | 1310213.14% | |
| 13 | VVISA INC | 100,533 | $26.2T | 1301989.86% | |
| 14 | GOOGALPHABET INC | 168,922 | $23.8T | 1184214.89% | |
| 15 | KOCOCA-COLA CO | 395,769 | $23.3T | 1160163.27% | |
| 16 | XOMEXXON MOBIL CORP | 221,016 | $22.1T | 1099203.50% | |
| 17 | HONHONEYWELL INTERNATIONAL INC | 97,264 | $20.4T | 1014651.30% | |
| 18 | IJHISHARES | 72,403 | $20.1T | 998188.03% | |
| 19 | PGPROCTER & GAMBLE CO | 136,379 | $20.0T | 994133.49% | |
| 20 | MRKMERCK & CO INC | 176,452 | $19.2T | 956915.73% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHINES | 110,495 | $18.1T | 898949.90% | |
| 22 | LMTLOCKHEED MARTIN CORP | 39,074 | $17.7T | 880960.59% | |
| 23 | PEPPEPSICO INC | 102,807 | $17.5T | 868566.97% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 33,090 | $17.4T | 866585.17% | |
| 25 | METAMETA PLATFORMS INC CL A | 47,919 | $17.0T | 843728.70% | |
| 26 | CMCSACOMCAST CORP | 373,044 | $16.4T | 813714.42% | |
| 27 | ABTABBOTT LABS | 142,544 | $15.7T | 780475.13% | |
| 28 | IJRISHARES | 144,197 | $15.6T | 776472.19% | |
| 29 | AVGOBROADCOM INC | 13,840 | $15.4T | 768491.46% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC | 43,303 | $15.4T | 768269.15% | |
| 31 | COSTCOSTCO WHOLESALE CORP | 23,032 | $15.2T | 756256.13% | |
| 32 | CSCOCISCO SYSTEMS INC | 275,695 | $13.9T | 692840.10% | |
| 33 | VOOVANGUARD | 31,325 | $13.7T | 680635.11% | |
| 34 | DWDMORGAN STANLEY | 145,577 | $13.6T | 675280.92% | |
| 35 | LLYELI LILLY & CO | 22,958 | $13.4T | 665707.88% | |
| 36 | VEAVANGUARD | 260,691 | $12.5T | 621158.71% | |
| 37 | MCDMCDONALD'S CORP | 41,839 | $12.4T | 617108.60% | |
| 38 | NEENEXTERA ENERGY INC | 198,927 | $12.1T | 601048.65% | |
| 39 | QCOMQUALCOMM INC | 82,686 | $12.0T | 594882.98% | |
| 40 | MAMASTERCARD INC | 27,669 | $11.8T | 587034.58% | |
| 41 | JEPIJPMORGAN | 213,116 | $11.7T | 582856.33% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 21,432 | $11.4T | 565882.78% | |
| 43 | CLCOLGATE-PALMOLIVE CO | 141,132 | $11.2T | 559602.56% | |
| 44 | SBUXSTARBUCKS CORP | 116,217 | $11.2T | 555042.62% | |
| 45 | NVDANVIDIA CORP | 21,952 | $10.9T | 540770.52% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 283,430 | $10.7T | 531532.32% | |
| 47 | ORCLORACLE CORP | 97,792 | $10.3T | 512872.00% | |
| 48 | BXBLACKSTONE GROUP INC | 74,729 | $9.8T | 486671.10% | |
| 49 | AXPAMERICAN EXPRESS CO | 50,687 | $9.5T | 472354.58% | |
| 50 | BLKCHFBLACKROCK INC | 11,638 | $9.4T | 469967.86% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC | 40,055 | $9.3T | 464192.33% | |
| 52 | EFAISHARES | 123,502 | $9.3T | 462912.02% | |
| 53 | IVWISHARES | 121,416 | $9.1T | 453582.74% | |
| 54 | ITOTISHARES | 83,878 | $8.8T | 439064.50% | |
| 55 | BACBANK OF AMERICA CORPORATION | 257,304 | $8.7T | 430954.39% | |
| 56 | UPSUNITED PARCEL SERVICE | 54,486 | $8.6T | 426149.52% | |
| 57 | DYHTARGET CORP | 60,029 | $8.5T | 425278.11% | |
| 58 | IWFISHARES | 28,130 | $8.5T | 424225.32% | |
| 59 | AGGISHARES | 82,929 | $8.2T | 409428.18% | |
| 60 | CVSCVS HEALTH CORP | 95,622 | $7.6T | 375582.32% | |
| 61 | LOWLOWES COS INC | 33,845 | $7.5T | 374682.65% | |
| 62 | SCISERVICE CORP INTERNATIONAL US | 109,465 | $7.5T | 372726.46% | |
| 63 | COPCONOCOPHILLIPS | 63,862 | $7.4T | 368725.90% | |
| 64 | IWPISHARES | 69,525 | $7.3T | 361269.73% | |
| 65 | AMGNAMGEN INC | 24,891 | $7.2T | 356620.05% | |
| 66 | DHRDANAHER CORP | 30,783 | $7.1T | 354243.68% | |
| 67 | ADBEADOBE SYSTEMS INC | 11,630 | $6.9T | 345146.50% | |
| 68 | PFEPFIZER INC | 235,966 | $6.8T | 337934.37% | |
| 69 | RTXRTX CORPORATION | 79,066 | $6.7T | 330928.43% | |
| 70 | UNPUNION PACIFIC CORP | 26,627 | $6.5T | 325331.83% | |
| 71 | GILDGILEAD SCIENCES INC | 78,700 | $6.4T | 317142.72% | |
| 72 | ITWILLINOIS TOOL WORKS INC | 23,334 | $6.1T | 304040.80% | |
| 73 | INTCINTEL CORP | 121,626 | $6.1T | 304021.35% | |
| 74 | TFCTRUIST FINANCIAL CORPORATION | 162,437 | $6.0T | 298323.18% | |
| 75 | BABOEING CO | 22,994 | $6.0T | 298146.89% | |
| 76 | AEPAMERICAN ELECTRIC POWER CO INC | 71,730 | $5.8T | 289804.82% | |
| 77 | SCHWCHARLES SCHWAB CORP | 84,267 | $5.8T | 288394.48% | |
| 78 | DISWALT DISNEY CO | 63,985 | $5.8T | 287381.84% | |
| 79 | JEPQJPMORGAN | 113,722 | $5.7T | 282453.50% | |
| 80 | ACNACCENTURE PLC A | 16,089 | $5.6T | 280844.63% | |
| 81 | VTIVANGUARD | 23,754 | $5.6T | 280303.52% | |
| 82 | CRMSALESFORCE COM INC | 21,109 | $5.6T | 276309.67% | |
| 83 | CFRCULLEN FROST BANKERS INC | 50,915 | $5.5T | 274774.32% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 107,367 | $5.5T | 274040.35% | |
| 85 | MOATVANECK | 64,900 | $5.5T | 273993.14% | |
| 86 | 4I1PHILIP MORRIS INTERNATIONAL INC | 56,277 | $5.3T | 263371.46% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 13,477 | $5.2T | 258620.56% | |
| 88 | DHIDR HORTON INC | 33,773 | $5.1T | 255327.26% | |
| 89 | BKNGBOOKING HOLDINGS INC | 1,443 | $5.1T | 254621.44% | |
| 90 | MUMICRON TECHNOLOGY INC | 58,702 | $5.0T | 249198.95% | |
| 91 | IWRISHARES | 64,002 | $5.0T | 247470.44% | |
| 92 | ABGCENCORA INC COM | 24,086 | $4.9T | 246072.79% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 35,696 | $4.9T | 244828.19% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $4.9T | 242931.01% | |
| 95 | TXNTEXAS INSTRUMENTS INC | 28,442 | $4.8T | 241169.92% | |
| 96 | MDTMEDTRONIC PLC SHS | 57,316 | $4.7T | 234876.11% | |
| 97 | VTVVANGUARD | 31,512 | $4.7T | 234346.88% | |
| 98 | PANWPALO ALTO NETWORKS INC | 15,835 | $4.7T | 232275.64% | |
| 99 | EMREMERSON ELECTRIC CO | 46,833 | $4.6T | 226746.30% | |
| 100 | BNDVANGUARD | 61,269 | $4.5T | 224163.24% |
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