Argent Trust Co Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.5T
Holdings
700
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 593,117 | $148.5B | 6.06% | |
| 2 | MSFTMICROSOFT CORP | 273,872 | $115.4B | 4.71% | |
| 3 | JPMJPMORGAN CHASE & CO | 287,764 | $69.0B | 2.81% | |
| 4 | AMZNAMAZON COM INC | 232,609 | $51.0B | 2.08% | |
| 5 | GOOGLALPHABET INC | 265,867 | $50.3B | 2.05% | |
| 6 | SPYSPDR S&P 500 (MKT) | 74,674 | $43.8B | 1.78% | |
| 7 | WMTWALMART INC | 481,598 | $43.5B | 1.77% | |
| 8 | IVVISHARES | 68,967 | $40.6B | 1.66% | |
| 9 | HDHOME DEPOT INC | 98,779 | $38.4B | 1.57% | |
| 10 | ABBVABBVIE INC | 200,426 | $35.6B | 1.45% | |
| 11 | GOOGALPHABET INC | 169,922 | $32.4B | 1.32% | |
| 12 | VVISA INC | 101,462 | $32.1B | 1.31% | |
| 13 | METAMETA PLATFORMS INC CL A | 53,148 | $31.1B | 1.27% | |
| 14 | AVGOBROADCOM INC | 129,409 | $30.0B | 1.22% | |
| 15 | NVDANVIDIA CORP | 222,443 | $29.9B | 1.22% | |
| 16 | CVXCHEVRON CORP | 185,798 | $26.9B | 1.10% | |
| 17 | XOMEXXON MOBIL CORP | 239,685 | $25.8B | 1.05% | |
| 18 | KOCOCA-COLA CO | 405,362 | $25.2B | 1.03% | |
| 19 | JNJJOHNSON & JOHNSON | 172,304 | $24.9B | 1.02% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHINES | 109,570 | $24.1B | 0.98% | |
| 21 | VOOVANGUARD | 43,581 | $23.5B | 0.96% | |
| 22 | PGPROCTER & GAMBLE CO | 137,837 | $23.1B | 0.94% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC | 50,140 | $22.7B | 0.93% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 100,243 | $22.6B | 0.92% | |
| 25 | IJHISHARES | 360,850 | $22.5B | 0.92% | |
| 26 | COSTCOSTCO WHOLESALE CORP | 23,523 | $21.6B | 0.88% | |
| 27 | LLYELI LILLY & CO | 24,535 | $18.9B | 0.77% | |
| 28 | IJRISHARES | 159,036 | $18.3B | 0.75% | |
| 29 | ORCLORACLE CORP | 108,258 | $18.0B | 0.74% | |
| 30 | LMTLOCKHEED MARTIN CORP | 37,056 | $18.0B | 0.73% | |
| 31 | MRKMERCK & CO INC | 180,053 | $17.9B | 0.73% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 34,820 | $17.6B | 0.72% | |
| 33 | DWDMORGAN STANLEY | 137,942 | $17.3B | 0.71% | |
| 34 | ABTABBOTT LABS | 147,266 | $16.7B | 0.68% | |
| 35 | VTIVANGUARD | 56,748 | $16.4B | 0.67% | |
| 36 | PEPPEPSICO INC | 102,715 | $15.6B | 0.64% | |
| 37 | BLKBLACKROCK INC | 14,893 | $15.3B | 0.62% | |
| 38 | CSCOCISCO SYSTEMS INC | 256,284 | $15.2B | 0.62% | |
| 39 | AXPAMERICAN EXPRESS CO | 50,057 | $14.9B | 0.61% | |
| 40 | VEAVANGUARD | 305,015 | $14.6B | 0.59% | |
| 41 | MAMASTERCARD INC | 27,672 | $14.6B | 0.59% | |
| 42 | CMCSACOMCAST CORP | 386,083 | $14.5B | 0.59% | |
| 43 | NEENEXTERA ENERGY INC | 200,359 | $14.4B | 0.59% | |
| 44 | QCOMQUALCOMM INC | 86,408 | $13.3B | 0.54% | |
| 45 | JEPQJPMORGAN | 234,142 | $13.2B | 0.54% | |
| 46 | CLCOLGATE-PALMOLIVE CO | 144,129 | $13.1B | 0.53% | |
| 47 | IVWISHARES | 125,007 | $12.7B | 0.52% | |
| 48 | BXBLACKSTONE GROUP INC | 72,698 | $12.5B | 0.51% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC | 40,726 | $11.9B | 0.49% | |
| 50 | BACBANK OF AMERICA CORPORATION | 260,946 | $11.5B | 0.47% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 21,940 | $11.4B | 0.47% | |
| 52 | JEPIJPMORGAN | 197,803 | $11.4B | 0.46% | |
| 53 | MCDMCDONALD'S CORP | 39,030 | $11.3B | 0.46% | |
| 54 | IWPISHARES | 89,065 | $11.3B | 0.46% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 279,381 | $11.2B | 0.46% | |
| 56 | SBUXSTARBUCKS CORP | 117,817 | $10.8B | 0.44% | |
| 57 | ITOTISHARES | 81,808 | $10.5B | 0.43% | |
| 58 | RTXRTX CORPORATION | 87,052 | $10.1B | 0.41% | |
| 59 | IWFISHARES | 24,314 | $9.8B | 0.40% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC | 14 | $9.5B | 0.39% | |
| 61 | LOWLOWES COS INC | 35,968 | $8.9B | 0.36% | |
| 62 | IWRISHARES | 98,314 | $8.7B | 0.35% | |
| 63 | BKNGBOOKING HOLDINGS INC | 1,671 | $8.3B | 0.34% | |
| 64 | DYHTARGET CORP | 60,695 | $8.2B | 0.33% | |
| 65 | TSMTAIWAN SEMICONDUCTOR | 39,810 | $7.9B | 0.32% | |
| 66 | SCISERVICE CORP INTERNATIONAL US | 98,179 | $7.8B | 0.32% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 13,249 | $7.6B | 0.31% | |
| 68 | IJKISHARES | 82,302 | $7.5B | 0.31% | |
| 69 | UPSUNITED PARCEL SERVICE | 58,657 | $7.4B | 0.30% | |
| 70 | 4I1PHILIP MORRIS INTERNATIONAL INC | 60,764 | $7.3B | 0.30% | |
| 71 | CRMSALESFORCE COM INC | 21,525 | $7.2B | 0.29% | |
| 72 | CFRCULLEN FROST BANKERS INC | 53,562 | $7.2B | 0.29% | |
| 73 | TFCTRUIST FINANCIAL CORPORATION | 164,019 | $7.1B | 0.29% | |
| 74 | DISWALT DISNEY CO | 63,297 | $7.0B | 0.29% | |
| 75 | AEPAMERICAN ELECTRIC POWER CO INC | 76,141 | $7.0B | 0.29% | |
| 76 | COPCONOCOPHILLIPS | 70,041 | $6.9B | 0.28% | |
| 77 | DHRDANAHER CORP | 30,243 | $6.9B | 0.28% | |
| 78 | SCHWCHARLES SCHWAB CORP | 93,429 | $6.9B | 0.28% | |
| 79 | ADBEADOBE SYSTEMS INC | 15,071 | $6.7B | 0.27% | |
| 80 | FISVFISERV INC | 32,130 | $6.6B | 0.27% | |
| 81 | MOATVANECK | 70,809 | $6.6B | 0.27% | |
| 82 | AMGNAMGEN INC | 25,017 | $6.5B | 0.27% | |
| 83 | EMREMERSON ELECTRIC CO | 52,019 | $6.4B | 0.26% | |
| 84 | ITWILLINOIS TOOL WORKS INC | 24,792 | $6.3B | 0.26% | |
| 85 | GILDGILEAD SCIENCES INC | 67,813 | $6.3B | 0.26% | |
| 86 | IWMISHARES | 28,308 | $6.3B | 0.26% | |
| 87 | EFAISHARES | 81,536 | $6.2B | 0.25% | |
| 88 | PFEPFIZER INC | 232,124 | $6.2B | 0.25% | |
| 89 | WFCWELLS FARGO CO | 86,367 | $6.1B | 0.25% | |
| 90 | 7HPHP INC COM | 185,581 | $6.1B | 0.25% | |
| 91 | ETNEATON CORP PLC | 17,795 | $5.9B | 0.24% | |
| 92 | ABGCENCORA INC COM | 25,575 | $5.7B | 0.23% | |
| 93 | DUKDUKE ENERGY CORP | 52,625 | $5.7B | 0.23% | |
| 94 | UNPUNION PACIFIC CORP | 24,711 | $5.6B | 0.23% | |
| 95 | PANWPALO ALTO NETWORKS INC | 30,207 | $5.5B | 0.22% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 10,221 | $5.3B | 0.22% | |
| 97 | TXNTEXAS INSTRUMENTS INC | 28,228 | $5.3B | 0.22% | |
| 98 | ACNACCENTURE PLC A | 14,943 | $5.3B | 0.21% | |
| 99 | VTVVANGUARD | 30,726 | $5.2B | 0.21% | |
| 100 | JAAAJANUS HENDERSON | 101,867 | $5.2B | 0.21% |
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