Argent Trust Co Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.5T
Holdings
512
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 569,086 | $77.8B | 5.34% | |
| 2 | MSFTMICROSOFT CORP | 250,877 | $64.4B | 4.42% | |
| 3 | SPYSPDR S&P 500 (MKT) | 76,733 | $28.9B | 1.99% | |
| 4 | JNJJOHNSON & JOHNSON | 161,364 | $28.6B | 1.97% | |
| 5 | JPMJPMORGAN CHASE & CO | 243,589 | $27.4B | 1.88% | |
| 6 | ABBVABBVIE INC | 176,303 | $27.0B | 1.85% | |
| 7 | GOOGLALPHABET INC | 11,626 | $25.3B | 1.74% | |
| 8 | IVVISHARES | 63,013 | $23.9B | 1.64% | |
| 9 | CVXCHEVRON CORP | 163,504 | $23.7B | 1.62% | |
| 10 | HDHOME DEPOT INC | 80,083 | $22.0B | 1.51% | |
| 11 | KOCOCA-COLA CO | 332,260 | $20.9B | 1.43% | |
| 12 | XOMEXXON MOBIL CORP | 220,824 | $18.9B | 1.30% | |
| 13 | VVISA INC | 91,143 | $17.9B | 1.23% | |
| 14 | WMTWALMART INC | 146,589 | $17.8B | 1.22% | |
| 15 | GOOGALPHABET INC | 8,012 | $17.5B | 1.20% | |
| 16 | PGPROCTER & GAMBLE CO | 121,395 | $17.5B | 1.20% | |
| 17 | AMZNAMAZON COM INC | 158,909 | $16.9B | 1.16% | |
| 18 | PEPPEPSICO INC | 100,191 | $16.7B | 1.15% | |
| 19 | MRKMERCK & CO INC | 168,882 | $15.4B | 1.06% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 29,387 | $15.1B | 1.04% | |
| 21 | HONHONEYWELL INTERNATIONAL INC | 85,313 | $14.8B | 1.02% | |
| 22 | ABTABBOTT LABS | 133,421 | $14.5B | 0.99% | |
| 23 | LMTLOCKHEED MARTIN CORP | 31,632 | $13.6B | 0.93% | |
| 24 | IJHISHARES | 59,190 | $13.4B | 0.92% | |
| 25 | CMCSACOMCAST CORP | 338,328 | $13.3B | 0.91% | |
| 26 | PFEPFIZER INC | 238,702 | $12.5B | 0.86% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 242,650 | $12.3B | 0.84% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 42,885 | $11.7B | 0.80% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHINES | 81,200 | $11.5B | 0.79% | |
| 30 | CSCOCISCO SYSTEMS INC | 266,637 | $11.4B | 0.78% | |
| 31 | INTCINTEL CORP | 301,398 | $11.3B | 0.77% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 19,679 | $10.7B | 0.73% | |
| 33 | NEENEXTERA ENERGY INC | 136,400 | $10.6B | 0.72% | |
| 34 | VOOVANGUARD | 29,858 | $10.4B | 0.71% | |
| 35 | MAMASTERCARD INC | 32,446 | $10.2B | 0.70% | |
| 36 | MMM3M CO | 77,584 | $10.0B | 0.69% | |
| 37 | MCDMCDONALD'S CORP | 38,051 | $9.4B | 0.64% | |
| 38 | QCOMQUALCOMM INC | 72,735 | $9.3B | 0.64% | |
| 39 | COSTCOSTCO WHOLESALE CORP | 19,267 | $9.2B | 0.63% | |
| 40 | DWDMORGAN STANLEY | 118,766 | $9.0B | 0.62% | |
| 41 | CLCOLGATE-PALMOLIVE CO | 112,675 | $9.0B | 0.62% | |
| 42 | METAMETA PLATFORMS INC CL A | 53,997 | $8.7B | 0.60% | |
| 43 | AQLTISHARES | 143,335 | $8.4B | 0.58% | |
| 44 | ADPAUTOMATIC DATA PROCESSING INC | 38,690 | $8.1B | 0.56% | |
| 45 | UPSUNITED PARCEL SERVICE | 42,299 | $7.7B | 0.53% | |
| 46 | SCISERVICE CORP INTERNATIONAL US | 111,485 | $7.7B | 0.53% | |
| 47 | TFCTRUIST FINANCIAL CORPORATION | 160,508 | $7.6B | 0.52% | |
| 48 | CVSCVS HEALTH CORP | 81,956 | $7.6B | 0.52% | |
| 49 | RTXRAYTHEON TECHNOLOGIES | 78,633 | $7.6B | 0.52% | |
| 50 | VEAVANGUARD | 184,873 | $7.5B | 0.52% | |
| 51 | AXPAMERICAN EXPRESS CO | 53,947 | $7.5B | 0.51% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 96,566 | $7.4B | 0.51% | |
| 53 | BACBANK OF AMERICA CORPORATION | 234,486 | $7.3B | 0.50% | |
| 54 | ITOTISHARES | 86,330 | $7.2B | 0.50% | |
| 55 | SBUXSTARBUCKS CORP | 93,341 | $7.1B | 0.49% | |
| 56 | ENBENBRIDGE INC | 160,295 | $6.8B | 0.46% | |
| 57 | DHRDANAHER CORP | 26,706 | $6.8B | 0.46% | |
| 58 | IJRISHARES | 72,923 | $6.7B | 0.46% | |
| 59 | LOWLOWES COS INC | 37,328 | $6.5B | 0.45% | |
| 60 | DYHTARGET CORP | 45,820 | $6.5B | 0.44% | |
| 61 | AEPAMERICAN ELECTRIC POWER CO INC | 66,531 | $6.4B | 0.44% | |
| 62 | LLYELI LILLY & CO | 19,667 | $6.4B | 0.44% | |
| 63 | BBVABANCO BILBAO VIZCAYA ARGENTARIA | 1,391,425 | $6.3B | 0.43% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 163,581 | $6.2B | 0.43% | |
| 65 | UNPUNION PACIFIC CORP | 28,627 | $6.1B | 0.42% | |
| 66 | BLKCHFBLACKROCK INC | 9,222 | $5.6B | 0.39% | |
| 67 | DISWALT DISNEY CO | 58,941 | $5.6B | 0.38% | |
| 68 | AVGOBROADCOM INC | 11,409 | $5.5B | 0.38% | |
| 69 | ORCLORACLE CORP | 78,145 | $5.5B | 0.37% | |
| 70 | CFRCULLEN FROST BANKERS INC | 46,471 | $5.4B | 0.37% | |
| 71 | 4I1PHILIP MORRIS INTERNATIONAL INC | 53,705 | $5.3B | 0.36% | |
| 72 | GILDGILEAD SCIENCES INC | 85,184 | $5.3B | 0.36% | |
| 73 | BXBLACKSTONE GROUP INC | 55,802 | $5.1B | 0.35% | |
| 74 | MCXMCCORMICK & CO INC | 56,919 | $4.7B | 0.33% | |
| 75 | TAT&T INC | 225,677 | $4.7B | 0.32% | |
| 76 | ABGAMERISOURCEBERGEN CORP | 32,745 | $4.6B | 0.32% | |
| 77 | COPCONOCOPHILLIPS | 51,037 | $4.6B | 0.31% | |
| 78 | CAPEUSDBARCLAYS | 241,291 | $4.5B | 0.31% | |
| 79 | AMGNAMGEN INC | 18,466 | $4.5B | 0.31% | |
| 80 | IQVIQVIA HOLDING INC | 19,898 | $4.3B | 0.30% | |
| 81 | ITWILLINOIS TOOL WORKS INC | 23,145 | $4.2B | 0.29% | |
| 82 | IEMGISHARES | 85,518 | $4.2B | 0.29% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 8,631 | $4.1B | 0.28% | |
| 84 | SCHWCHARLES SCHWAB CORP | 64,371 | $4.1B | 0.28% | |
| 85 | ACNACCENTURE PLC A | 14,308 | $4.0B | 0.27% | |
| 86 | FDXFEDEX CORP | 17,265 | $3.9B | 0.27% | |
| 87 | EFAISHARES | 61,996 | $3.9B | 0.27% | |
| 88 | VTVVANGUARD | 28,150 | $3.7B | 0.25% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $3.7B | 0.25% | |
| 90 | EMREMERSON ELECTRIC CO | 46,264 | $3.7B | 0.25% | |
| 91 | USBUS BANCORP | 79,205 | $3.6B | 0.25% | |
| 92 | DGXQUEST DIAGNOSTICS INC | 27,147 | $3.6B | 0.25% | |
| 93 | IWRISHARES | 55,084 | $3.6B | 0.24% | |
| 94 | NKENIKE INC | 34,578 | $3.5B | 0.24% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 11,829 | $3.5B | 0.24% | |
| 96 | IWMISHARES | 20,271 | $3.4B | 0.24% | |
| 97 | VCSHVANGUARD | 44,610 | $3.4B | 0.23% | |
| 98 | TXNTEXAS INSTRUMENTS INC | 21,616 | $3.3B | 0.23% | |
| 99 | FISVFISERV INC | 37,078 | $3.3B | 0.23% | |
| 100 | VOVANGUARD | 16,727 | $3.3B | 0.23% |
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