Argent Trust Co Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.6T
Holdings
526
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD | 16,201 | $1.3B | 0.09% | |
| 202 | IWNISHARES | 9,617 | $1.3B | 0.08% | |
| 203 | SPGIS&P GLOBAL INC COM | 3,812 | $1.3B | 0.08% | |
| 204 | FDLOFIDELITY | 27,591 | $1.3B | 0.08% | |
| 205 | WPCW P CAREY INC COM | 16,838 | $1.3B | 0.08% | |
| 206 | SHWSHERWIN WILLIAMS CO | 5,706 | $1.3B | 0.08% | |
| 207 | VUGVANGUARD | 5,072 | $1.3B | 0.08% | |
| 208 | GSKGSK PLC ADR | 35,493 | $1.3B | 0.08% | |
| 209 | TJXTJX COS INC | 16,103 | $1.3B | 0.08% | |
| 210 | REGNREGENERON PHARMACEUTICALS INC | 1,519 | $1.2B | 0.08% | |
| 211 | TIPISHARES | 11,313 | $1.2B | 0.08% | |
| 212 | IPINTERNATIONAL PAPER CO | 33,293 | $1.2B | 0.08% | |
| 213 | KMBKIMBERLY CLARK CORP | 8,914 | $1.2B | 0.08% | |
| 214 | DALDELTA AIR LINES INC | 34,166 | $1.2B | 0.08% | |
| 215 | MAINMAIN STREET CAPITAL CORP | 30,197 | $1.2B | 0.08% | |
| 216 | STAGSTAG INDL INC COM | 34,975 | $1.2B | 0.07% | |
| 217 | GMGENERAL MTRS CO | 32,158 | $1.2B | 0.07% | |
| 218 | GQ9SPDR GOLD SHARES | 6,361 | $1.2B | 0.07% | |
| 219 | EEMISHARES | 29,196 | $1.2B | 0.07% | |
| 220 | FANGDIAMONDBACK ENERGY INC COM | 8,517 | $1.2B | 0.07% | |
| 221 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 32,697 | $1.1B | 0.07% | |
| 222 | ORLYO REILLY AUTOMOTIVE INC | 1,351 | $1.1B | 0.07% | |
| 223 | FCXFREEPORT-MCMORAN INC | 27,977 | $1.1B | 0.07% | |
| 224 | CBCHUBB LIMITED COM | 5,883 | $1.1B | 0.07% | |
| 225 | NOWSERVICENOW INC | 2,381 | $1.1B | 0.07% | |
| 226 | HBANHUNTINGTON BANCSHARES | 98,732 | $1.1B | 0.07% | |
| 227 | VIGVANGUARD | 7,172 | $1.1B | 0.07% | |
| 228 | GVIISHARES | 10,467 | $1.1B | 0.07% | |
| 229 | CEF/USPROTT PHYSICAL GOLD & SILVER | 57,399 | $1.1B | 0.07% | |
| 230 | CMACOMERICA INC | 24,915 | $1.1B | 0.07% | |
| 231 | ROKROCKWELL AUTOMATION INC | 3,678 | $1.1B | 0.07% | |
| 232 | MLMMARTIN MARIETTA MATERIALS INC | 3,029 | $1.1B | 0.07% | |
| 233 | WSOWATSCO INC | 3,379 | $1.1B | 0.07% | |
| 234 | TTENTOTALENERGIES SE | 18,204 | $1.1B | 0.07% | |
| 235 | HALHALLIBURTON CO | 33,965 | $1.1B | 0.07% | |
| 236 | PRUPRUDENTIAL FINANCIAL INC | 12,884 | $1.1B | 0.07% | |
| 237 | PNCPNC FINANCIAL SERVICES GROUP INC | 8,334 | $1.1B | 0.07% | |
| 238 | RSGREPUBLIC SERVICES INC | 7,821 | $1.1B | 0.07% | |
| 239 | NGGNATIONAL GRID PLC | 15,458 | $1.1B | 0.07% | |
| 240 | TSLXSIXTH STREET SPECIALTY LENDING | 56,382 | $1.0B | 0.07% | |
| 241 | RIORIO TINTO PLC SPONSORED ADR | 15,000 | $1.0B | 0.07% | |
| 242 | SNYSANOFI | 18,769 | $1.0B | 0.06% | |
| 243 | GEGENERAL ELECTRIC CO | 10,575 | $1.0B | 0.06% | |
| 244 | MINTPIMCO | 10,178 | $1.0B | 0.06% | |
| 245 | QUALISHARES | 8,135 | $1.0B | 0.06% | |
| 246 | ETRENTERGY CORP | 9,356 | $1.0B | 0.06% | |
| 247 | BKBANK OF NEW YORK MELLON CORP | 21,996 | $999.5M | 0.06% | |
| 248 | DGDOLLAR GENERAL CORP | 4,725 | $994.4M | 0.06% | |
| 249 | KLACKLA-TENCOR CORP | 2,481 | $990.3M | 0.06% | |
| 250 | AWNADVANCE AUTO PARTS INC | 8,133 | $989.1M | 0.06% | |
| 251 | PKNPERKINELMER INC | 7,392 | $985.1M | 0.06% | |
| 252 | EBAEBAY INC | 21,857 | $969.8M | 0.06% | |
| 253 | ROPROPER TECHNOLOGIES INC | 2,171 | $956.7M | 0.06% | |
| 254 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,822 | $949.9M | 0.06% | |
| 255 | LUMNLUMEN TECHNOLOGIES INC | 357,602 | $947.6M | 0.06% | |
| 256 | LAZLAZARD | 28,620 | $947.6M | 0.06% | |
| 257 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 17,426 | $945.5M | 0.06% | |
| 258 | MUBISHARES | 8,679 | $935.1M | 0.06% | |
| 259 | EWJISHARES | 15,895 | $932.9M | 0.06% | |
| 260 | MFCMANULIFE FINANCIAL CORP | 50,715 | $931.1M | 0.06% | |
| 261 | PKGPACKAGING CORP OF AMERICA | 6,660 | $924.6M | 0.06% | |
| 262 | CNCCENTENE CORP | 14,480 | $915.3M | 0.06% | |
| 263 | NFLXNETFLIX INC | 2,640 | $912.1M | 0.06% | |
| 264 | PGRPROGRESSIVE CORP | 6,323 | $904.6M | 0.06% | |
| 265 | ARCCARES CAPITAL CORP | 49,032 | $896.1M | 0.06% | |
| 266 | PG4PRINCIPAL FINANCIAL GROUP INC | 11,896 | $884.1M | 0.06% | |
| 267 | KMIKINDER MORGAN INC | 50,219 | $879.3M | 0.06% | |
| 268 | KMXCARMAX INC | 13,669 | $878.6M | 0.06% | |
| 269 | CITCINTAS CORP | 1,888 | $873.5M | 0.06% | |
| 270 | JPEMJPMORGAN | 17,229 | $869.7M | 0.06% | |
| 271 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 7,194 | $858.2M | 0.05% | |
| 272 | PKWINVESCO | 10,058 | $855.6M | 0.05% | |
| 273 | BHPBHP BILLITON LTD SPON ADR | 13,420 | $851.0M | 0.05% | |
| 274 | CTVACORTEVA INC | 13,876 | $836.9M | 0.05% | |
| 275 | HIGHARTFORD FINL SVCS GROUP INC | 11,964 | $833.8M | 0.05% | |
| 276 | STZCONSTELLATION BRANDS INC | 3,670 | $829.0M | 0.05% | |
| 277 | VEEVVEEVA SYSTEMS INC | 4,494 | $826.0M | 0.05% | |
| 278 | GLWCORNING INC | 23,380 | $824.8M | 0.05% | |
| 279 | BSVVANGUARD | 10,704 | $818.7M | 0.05% | |
| 280 | IUSVISHARES | 11,095 | $818.6M | 0.05% | |
| 281 | YUMYUM BRANDS INC | 6,153 | $812.7M | 0.05% | |
| 282 | SFNCSIMMONS FIRST NATL CL A | 46,066 | $805.7M | 0.05% | |
| 283 | OTISOTIS WORLDWIDE CORPORATION | 9,416 | $794.7M | 0.05% | |
| 284 | MGKVANGUARD | 3,874 | $792.3M | 0.05% | |
| 285 | CBRECBRE GROUP INC CL A | 10,877 | $792.0M | 0.05% | |
| 286 | BCEBCE INC COM | 17,630 | $789.6M | 0.05% | |
| 287 | COFCAPITAL ONE FINANCIAL | 8,178 | $786.4M | 0.05% | |
| 288 | TSNTYSON FOODS INC | 13,188 | $782.3M | 0.05% | |
| 289 | CDWCDW CORP COM | 4,013 | $782.1M | 0.05% | |
| 290 | IGIBISHARES | 15,247 | $781.9M | 0.05% | |
| 291 | FISFIDELITY NATIONAL INFORMATION | 14,294 | $776.6M | 0.05% | |
| 292 | SHVISHARES | 6,959 | $769.0M | 0.05% | |
| 293 | ZBHZIMMER BIOMET HOLDINGS INC | 5,921 | $765.0M | 0.05% | |
| 294 | SWKSTANLEY BLACK & DECKER INC | 9,398 | $757.3M | 0.05% | |
| 295 | UBERUBER TECHNOLOGIES INC | 23,845 | $755.9M | 0.05% | |
| 296 | NWLNEWELL BRANDS | 60,721 | $755.4M | 0.05% | |
| 297 | TRPTC ENERGY CORP | 19,260 | $749.4M | 0.05% | |
| 298 | IJSISHARES | 7,981 | $746.9M | 0.05% | |
| 299 | PLDPROLOGIS INC | 5,968 | $744.6M | 0.05% | |
| 300 | INTUINTUIT INC | 1,660 | $740.1M | 0.05% |