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 |
|---|---|---|---|---|---|
| 301 | FCXFREEPORT-MCMORAN INC | 22,700 | $664.0M | 0.05% | |
| 302 | SHVISHARES | 5,997 | $660.0M | 0.05% | |
| 303 | OTISOTIS WORLDWIDE CORPORATION | 9,235 | $653.0M | 0.04% | |
| 304 | MPCMARATHON PETE CORP | 7,937 | $652.0M | 0.04% | |
| 305 | SHELSHELL PLC | 12,446 | $651.0M | 0.04% | |
| 306 | BAXBAXTER INTERNATIONAL INC | 10,077 | $647.0M | 0.04% | |
| 307 | NDAQNASDAQ INC | 4,228 | $646.0M | 0.04% | |
| 308 | FANGDIAMONDBACK ENERGY INC COM | 5,283 | $640.0M | 0.04% | |
| 309 | LPLALPL FINL HLDGS INC | 3,426 | $632.0M | 0.04% | |
| 310 | PLDPROLOGIS INC | 5,338 | $628.0M | 0.04% | |
| 311 | FQIDIGITAL REALTY TRUST INC | 4,742 | $616.0M | 0.04% | |
| 312 | GDXVANECK | 22,051 | $604.0M | 0.04% | |
| 313 | ALCALCON INC ORD SHS | 8,496 | $593.0M | 0.04% | |
| 314 | GLGLOBE LIFE INC | 6,040 | $589.0M | 0.04% | |
| 315 | AKAMAKAMAI TECHNOLOGIES INC | 6,410 | $586.0M | 0.04% | |
| 316 | SPSBSPDR | 19,708 | $586.0M | 0.04% | |
| 317 | VRSKVERISK ANALYTICS INC A | 3,342 | $579.0M | 0.04% | |
| 318 | ABNBAIRBNB INC | 6,493 | $579.0M | 0.04% | |
| 319 | SHYISHARES | 6,931 | $574.0M | 0.04% | |
| 320 | CRWDCROWDSTRIKE HOLDINGS INC | 3,400 | $573.0M | 0.04% | |
| 321 | ADMARCHER-DANIELS-MIDLAND CO | 7,357 | $571.0M | 0.04% | |
| 322 | WBDWARNER BROS DISCOVERY INC | 42,294 | $568.0M | 0.04% | |
| 323 | —LABORATORY CORP OF AMERICA | 2,413 | $566.0M | 0.04% | |
| 324 | XLVSELECT SECTOR SPDR | 4,408 | $565.0M | 0.04% | |
| 325 | NVONOVO NORDISK A/S ADR | 5,038 | $562.0M | 0.04% | |
| 326 | CECELANESE CORP SERIES A | 4,763 | $560.0M | 0.04% | |
| 327 | NGGNATIONAL GRID PLC | 8,651 | $560.0M | 0.04% | |
| 328 | SCHCSCHWAB | 17,911 | $559.0M | 0.04% | |
| 329 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $556.0M | 0.04% | |
| 330 | PKGPACKAGING CORP OF AMERICA | 3,986 | $548.0M | 0.04% | |
| 331 | XBISPDR | 7,194 | $534.0M | 0.04% | |
| 332 | NXPINXP SEMICONDUCTORS NV | 3,578 | $530.0M | 0.04% | |
| 333 | PFFISHARES | 16,004 | $526.0M | 0.04% | |
| 334 | IWYISHARES | 4,181 | $523.0M | 0.04% | |
| 335 | AFLAFLAC INC | 9,298 | $515.0M | 0.04% | |
| 336 | XLFSELECT SECTOR SPDR | 16,320 | $513.0M | 0.04% | |
| 337 | NWLNEWELL BRANDS | 26,910 | $513.0M | 0.04% | |
| 338 | EWEDWARDS LIFESCIENCES CORP | 5,347 | $509.0M | 0.03% | |
| 339 | MFCMANULIFE FINANCIAL CORP | 28,999 | $502.0M | 0.03% | |
| 340 | LNGCHENIERE ENERGY INC | 3,778 | $502.0M | 0.03% | |
| 341 | VEUVANGUARD | 9,992 | $499.0M | 0.03% | |
| 342 | PSXPHILLIPS 66 | 6,043 | $496.0M | 0.03% | |
| 343 | FRCBFIRST REP BK SAN FRAN CA | 3,418 | $493.0M | 0.03% | |
| 344 | NTRNUTRIEN LTD | 6,170 | $492.0M | 0.03% | |
| 345 | LHXL3 HARRIS TECHNOLOGIES INC | 2,037 | $492.0M | 0.03% | |
| 346 | MUBISHARES | 4,571 | $486.0M | 0.03% | |
| 347 | XLKSELECT SECTOR SPDR | 3,814 | $485.0M | 0.03% | |
| 348 | CHTRCHARTER COMMUNICATIONS INC CL A | 1,031 | $483.0M | 0.03% | |
| 349 | AJGARTHUR J GALLAGHER & CO | 2,846 | $464.0M | 0.03% | |
| 350 | WPMWHEATON PRECIOUS METALS CORP COM | 12,784 | $461.0M | 0.03% | |
| 351 | BF/BBROWN FORMAN CORP | 6,568 | $461.0M | 0.03% | |
| 352 | RGLDROYAL GOLD INC | 4,304 | $459.0M | 0.03% | |
| 353 | COOCOOPER COS INC | 1,464 | $458.0M | 0.03% | |
| 354 | HSYHERSHEY CO | 2,110 | $454.0M | 0.03% | |
| 355 | WYWEYERHAEUSER CO | 13,684 | $453.0M | 0.03% | |
| 356 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,470 | $452.0M | 0.03% | |
| 357 | WSOWATSCO INC | 1,890 | $451.0M | 0.03% | |
| 358 | XELXCEL ENERGY INC | 6,377 | $451.0M | 0.03% | |
| 359 | GSGISHARES | 19,383 | $448.0M | 0.03% | |
| 360 | CPRTCOPART INC | 4,082 | $444.0M | 0.03% | |
| 361 | TSLXSIXTH STREET SPECIALTY LENDING | 23,875 | $442.0M | 0.03% | |
| 362 | ARCCARES CAPITAL CORP | 24,661 | $442.0M | 0.03% | |
| 363 | FTVFORTIVE CORP COM | 7,956 | $433.0M | 0.03% | |
| 364 | SPTSPROUT SOCIAL INCORPORATION | 7,463 | $433.0M | 0.03% | |
| 365 | BRBROADRIDGE FINANCIAL SOLUTIONS | 3,017 | $431.0M | 0.03% | |
| 366 | RYROYAL BANK OF CANADA | 4,450 | $431.0M | 0.03% | |
| 367 | TRPTC ENERGY CORP | 8,255 | $428.0M | 0.03% | |
| 368 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,097 | $427.0M | 0.03% | |
| 369 | ATOATMOS ENERGY CORP | 3,790 | $425.0M | 0.03% | |
| 370 | SLVISHARES SILVER TRUST (MKT) | 22,555 | $420.0M | 0.03% | |
| 371 | AONAON PLC | 1,552 | $418.0M | 0.03% | |
| 372 | GBTUSDGLOBAL BLOOD THERAPEUTICS INCORP | 12,984 | $414.0M | 0.03% | |
| 373 | A4SAMERIPRISE FINANCIAL INC | 1,728 | $411.0M | 0.03% | |
| 374 | OLPONE LIBERTY PROPERTIES INC | 15,811 | $411.0M | 0.03% | |
| 375 | WCNWASTE CONNECTIONS INC COM | 3,274 | $405.0M | 0.03% | |
| 376 | ADSKAUTODESK INC | 2,330 | $401.0M | 0.03% | |
| 377 | HASHASBRO INC | 4,887 | $400.0M | 0.03% | |
| 378 | XLYSELECT SECTOR SPDR | 2,916 | $400.0M | 0.03% | |
| 379 | AZNASTRAZENECA PLC | 6,039 | $399.0M | 0.03% | |
| 380 | NVTNVENT ELECTRIC PLC SHS | 12,703 | $398.0M | 0.03% | |
| 381 | CEGCONSTELLATION ENERGY CORP. | 6,936 | $397.0M | 0.03% | |
| 382 | IVWISHARES | 6,577 | $397.0M | 0.03% | |
| 383 | MCOMOODYS CORP SR NT | 1,446 | $394.0M | 0.03% | |
| 384 | GPCGENUINE PARTS CO | 2,949 | $392.0M | 0.03% | |
| 385 | LNTALLIANT ENERGY CORP | 6,674 | $391.0M | 0.03% | |
| 386 | GMABGENMAB A/S ADR | 11,996 | $390.0M | 0.03% | |
| 387 | FISIFINANCIAL INSTITUTIONS INC CL B | 15,003 | $390.0M | 0.03% | |
| 388 | KEYKEYCORP | 22,626 | $390.0M | 0.03% | |
| 389 | FXOFIRST TRUST | 10,000 | $389.0M | 0.03% | |
| 390 | NTRSNORTHERN TRUST CORP | 4,006 | $386.0M | 0.03% | |
| 391 | DFSEURDISCOVER FINANCIAL SERVICES | 4,040 | $382.0M | 0.03% | |
| 392 | IDXXIDEXX LABORATORIES INC | 1,088 | $382.0M | 0.03% | |
| 393 | PHPARKER HANNIFIN CORP | 1,552 | $382.0M | 0.03% | |
| 394 | ABXBARRICK GOLD CORP | 21,387 | $379.0M | 0.03% | |
| 395 | BPBP PLC SPONSORED ADR | 13,355 | $379.0M | 0.03% | |
| 396 | VGKVANGUARD | 7,143 | $378.0M | 0.03% | |
| 397 | MUNIPIMCO | 7,350 | $378.0M | 0.03% | |
| 398 | AMATAPPLIED MATERIALS INC | 4,155 | $378.0M | 0.03% | |
| 399 | PPLPPL CORP | 13,812 | $375.0M | 0.03% | |
| 400 | TRMKTRUSTMARK CORP | 12,744 | $372.0M | 0.03% |