Argent Trust Co Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.8T
Holdings
666
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 614,864 | $118K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 275,669 | $93K | 0.00% | |
| 3 | JPMJPMORGAN CHASE & CO | 284,448 | $40K | 0.00% | |
| 4 | SPYSPDR S&P 500 (MKT) | 77,393 | $34K | 0.00% | |
| 5 | IVVISHARES | 69,172 | $30K | 0.00% | |
| 6 | GOOGLALPHABET INC | 255,837 | $29K | 0.00% | |
| 7 | CVXCHEVRON CORP | 187,449 | $28K | 0.00% | |
| 8 | JNJJOHNSON & JOHNSON | 184,177 | $28K | 0.00% | |
| 9 | HDHOME DEPOT INC | 91,348 | $26K | 0.00% | |
| 10 | ABBVABBVIE INC | 196,186 | $25K | 0.00% | |
| 11 | WMTWALMART INC | 158,570 | $24K | 0.00% | |
| 12 | AMZNAMAZON COM INC | 186,835 | $23K | 0.00% | |
| 13 | XOMEXXON MOBIL CORP | 225,886 | $22K | 0.00% | |
| 14 | VVISA INC | 98,801 | $22K | 0.00% | |
| 15 | KOCOCA-COLA CO | 371,655 | $21K | 0.00% | |
| 16 | MRKMERCK & CO INC | 173,380 | $19K | 0.00% | |
| 17 | PGPROCTER & GAMBLE CO | 140,988 | $19K | 0.00% | |
| 18 | PEPPEPSICO INC | 106,418 | $18K | 0.00% | |
| 19 | GOOGALPHABET INC | 161,029 | $18K | 0.00% | |
| 20 | IJHISHARES | 74,414 | $18K | 0.00% | |
| 21 | HONHONEYWELL INTERNATIONAL INC | 95,568 | $18K | 0.00% | |
| 22 | LMTLOCKHEED MARTIN CORP | 38,077 | $16K | 0.00% | |
| 23 | CSCOCISCO SYSTEMS INC | 293,419 | $14K | 0.00% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 32,856 | $14K | 0.00% | |
| 25 | VOOVANGUARD | 34,791 | $14K | 0.00% | |
| 26 | CMCSACOMCAST CORP | 350,581 | $13K | 0.00% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHINES | 103,856 | $13K | 0.00% | |
| 28 | ABTABBOTT LABS | 137,201 | $13K | 0.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC | 41,024 | $12K | 0.00% | |
| 30 | METAMETA PLATFORMS INC CL A | 45,117 | $12K | 0.00% | |
| 31 | DWDMORGAN STANLEY | 136,466 | $11K | 0.00% | |
| 32 | NEENEXTERA ENERGY INC | 159,689 | $10K | 0.00% | |
| 33 | MCDMCDONALD'S CORP | 40,162 | $10K | 0.00% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 21,376 | $10K | 0.00% | |
| 35 | IJRISHARES | 118,732 | $10K | 0.00% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 22,138 | $10K | 0.00% | |
| 37 | AVGOBROADCOM INC | 13,952 | $10K | 0.00% | |
| 38 | QCOMQUALCOMM INC | 83,908 | $9K | 0.00% | |
| 39 | SBUXSTARBUCKS CORP | 105,289 | $9K | 0.00% | |
| 40 | EFAISHARES | 140,255 | $9K | 0.00% | |
| 41 | CLCOLGATE-PALMOLIVE CO | 129,484 | $9K | 0.00% | |
| 42 | MAMASTERCARD INC | 27,166 | $9K | 0.00% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 277,160 | $9K | 0.00% | |
| 44 | LLYELI LILLY & CO | 21,752 | $9K | 0.00% | |
| 45 | PFEPFIZER INC | 295,035 | $9K | 0.00% | |
| 46 | ORCLORACLE CORP | 93,044 | $9K | 0.00% | |
| 47 | UPSUNITED PARCEL SERVICE | 53,326 | $8K | 0.00% | |
| 48 | ITOTISHARES | 84,427 | $8K | 0.00% | |
| 49 | IVWISHARES | 120,892 | $8K | 0.00% | |
| 50 | AXPAMERICAN EXPRESS CO | 50,996 | $8K | 0.00% | |
| 51 | SCISERVICE CORP INTERNATIONAL US | 108,854 | $7K | 0.00% | |
| 52 | VEAVANGUARD | 181,680 | $7K | 0.00% | |
| 53 | ADPAUTOMATIC DATA PROCESSING INC | 38,961 | $7K | 0.00% | |
| 54 | NVDANVIDIA CORP | 19,002 | $7K | 0.00% | |
| 55 | JEPIJPMORGAN | 166,765 | $7K | 0.00% | |
| 56 | LOWLOWES COS INC | 34,093 | $7K | 0.00% | |
| 57 | BLKCHFBLACKROCK INC | 11,597 | $7K | 0.00% | |
| 58 | BACBANK OF AMERICA CORPORATION | 265,888 | $7K | 0.00% | |
| 59 | CVSCVS HEALTH CORP | 97,598 | $6K | 0.00% | |
| 60 | GILDGILEAD SCIENCES INC | 89,340 | $6K | 0.00% | |
| 61 | RTXRTX CORPORATION | 81,711 | $6K | 0.00% | |
| 62 | MMM3M CO | 67,044 | $6K | 0.00% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 100,797 | $6K | 0.00% | |
| 64 | DHRDANAHER CORP | 29,514 | $6K | 0.00% | |
| 65 | DYHTARGET CORP | 51,039 | $6K | 0.00% | |
| 66 | BXBLACKSTONE GROUP INC | 70,889 | $6K | 0.00% | |
| 67 | AEPAMERICAN ELECTRIC POWER CO INC | 70,505 | $5K | 0.00% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 208,701 | $5K | 0.00% | |
| 69 | DISWALT DISNEY CO | 66,489 | $5K | 0.00% | |
| 70 | CFRCULLEN FROST BANKERS INC | 48,107 | $5K | 0.00% | |
| 71 | ITWILLINOIS TOOL WORKS INC | 23,117 | $5K | 0.00% | |
| 72 | ADBEADOBE SYSTEMS INC | 12,364 | $5K | 0.00% | |
| 73 | 4I1PHILIP MORRIS INTERNATIONAL INC | 63,036 | $5K | 0.00% | |
| 74 | COPCONOCOPHILLIPS | 63,380 | $5K | 0.00% | |
| 75 | BNDVANGUARD | 84,153 | $5K | 0.00% | |
| 76 | UNPUNION PACIFIC CORP | 27,035 | $5K | 0.00% | |
| 77 | TAT&T INC | 313,984 | $4K | 0.00% | |
| 78 | TXNTEXAS INSTRUMENTS INC | 27,287 | $4K | 0.00% | |
| 79 | MDTMEDTRONIC PLC SHS | 55,429 | $4K | 0.00% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 13,519 | $4K | 0.00% | |
| 81 | DGXQUEST DIAGNOSTICS INC | 35,691 | $4K | 0.00% | |
| 82 | MCXMCCORMICK & CO INC | 56,520 | $4K | 0.00% | |
| 83 | AMGNAMGEN INC | 25,394 | $4K | 0.00% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $4K | 0.00% | |
| 85 | TFCTRUIST FINANCIAL CORPORATION | 171,268 | $4K | 0.00% | |
| 86 | ABGAMERISOURCEBERGEN CORP | 32,809 | $4K | 0.00% | |
| 87 | PANWPALO ALTO NETWORKS INC | 17,810 | $4K | 0.00% | |
| 88 | BABOEING CO | 23,402 | $4K | 0.00% | |
| 89 | ACNACCENTURE PLC A | 15,271 | $4K | 0.00% | |
| 90 | DHIDR HORTON INC | 34,074 | $4K | 0.00% | |
| 91 | GELGENESIS ENERGY LP | 329,325 | $3K | 0.00% | |
| 92 | SCHWCHARLES SCHWAB CORP | 79,351 | $3K | 0.00% | |
| 93 | DUKDUKE ENERGY CORP | 44,813 | $3K | 0.00% | |
| 94 | ENBENBRIDGE INC | 104,917 | $3K | 0.00% | |
| 95 | IWMISHARES | 19,371 | $3K | 0.00% | |
| 96 | APDAIR PRODUCTS & CHEMICALS INC | 13,812 | $3K | 0.00% | |
| 97 | NVSNNOVARTIS AG ADR | 34,921 | $3K | 0.00% | |
| 98 | DVNDEVON ENERGY CORP | 71,080 | $3K | 0.00% | |
| 99 | VCSHVANGUARD | 47,939 | $3K | 0.00% | |
| 100 | ETNEATON CORP PLC | 16,715 | $3K | 0.00% |
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