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 | Value |
|---|---|
XLSRSPDR | $1K |
VBVANGUARD | $1K |
BDXBECTON DICKINSON & CO | $1K |
GQ9SPDR GOLD SHARES | $1K |
ELESTEE LAUDER COS INC | $1K |
WPCW P CAREY INC COM | $1K |
IWFISHARES | $1K |
ULUNILEVER PLC SPONSORED ADR NEW | $1K |
VOEVANGUARD | $1K |
VLOVALERO ENERGY CORP | $1K |
HDVISHARES | $1K |
NOWSERVICENOW INC | $1K |
TSLATESLA INC | $1K |
WSOWATSCO INC | $1K |
HYSPIMCO | $1K |
IWNISHARES | $1K |
KMBKIMBERLY CLARK CORP | $1K |
AGGISHARES | $1K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $1K |
PYPLPAYPAL HOLDINGS INC | $1K |
CATCATERPILLAR INC | $1K |
8CWCROWN CASTLE INTL CORP | $1K |
HUMHUMANA INC | $1K |
STAGSTAG INDL INC COM | $1K |
EEMISHARES | $1K |
GISGENERAL MILLS INC | $1K |
AZOAUTOZONE INC | $1K |
SYYSYSCO CORP | $1K |
PCHPOTLATCHDELTIC CORP | $1K |
SYKSTRYKER CORP | $1K |
IWBISHARES | $1K |
FDLOFIDELITY | $1K |
AMDADVANCED MICRO DEVICES INC | $1K |
LINLINDE PLC | $1K |
RSPINVESCO | $1K |
GEGENERAL ELECTRIC CO | $1K |
DIVBISHARES | $1K |
ALSALLSTATE CORP | $1K |
PG4PRINCIPAL FINANCIAL GROUP INC | $1K |
DONWISDOMTREE | $1K |
QUALISHARES | $1K |
MAINMAIN STREET CAPITAL CORP | $1K |
DALDELTA AIR LINES INC | $1K |
MLMMARTIN MARIETTA MATERIALS INC | $1K |
SPSBSPDR | $1K |
STZCONSTELLATION BRANDS INC | $1K |
VUGVANGUARD | $1K |
ORLYO REILLY AUTOMOTIVE INC | $1K |
SONSONOCO PRODUCTS CO | $0 |
CPRTCOPART INC | $0 |
WTRGESSENTIAL UTILITIES INC | $0 |
DDOG 0.125 06/15/25DATADOG INC | $0 |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | $0 |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $0 |
WYWEYERHAEUSER CO | $0 |
SAIASAIA INC | $0 |
JKHYJACK HENRY & ASSOCIATES INC | $0 |
—LABORATORY CORP OF AMERICA | $0 |
GWWWW GRAINGER INC | $0 |
BBJPJPMORGAN | $0 |
TIPISHARES | $0 |
RGENREPLIGEN CORP | $0 |
SCHESCHWAB | $0 |
ROPROPER TECHNOLOGIES INC | $0 |
FDISFIDELITY | $0 |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $0 |
CECELANESE CORP SERIES A | $0 |
VEEVVEEVA SYSTEMS INC | $0 |
MGMTBALLAST | $0 |
KEYKEYCORP | $0 |
CMCANADIAN IMPERIAL BANK OF | $0 |
CRWDCROWDSTRIKE HOLDINGS INC | $0 |
SPDWSPDR | $0 |
GTLSCHART INDUSTRIES INC | $0 |
JJACOBS SOLUTIONS INC | $0 |
SPABSPDR | $0 |
BBEUJPMORGAN | $0 |
VRSKVERISK ANALYTICS INC A | $0 |
BCEBCE INC COM | $0 |
ARCCARES CAPITAL CORP | $0 |
OKEONEOK INC | $0 |
HIGHARTFORD FINL SVCS GROUP INC | $0 |
DFSEURDISCOVER FINANCIAL SERVICES | $0 |
CTVACORTEVA INC | $0 |
USHYISHARES | $0 |
IQIINVESCO QUALITY MUNICIPAL INCOME | $0 |
MDB 0.25 01/15/26MONGODB INC | $0 |
VCITVANGUARD | $0 |
AJGARTHUR J GALLAGHER & CO | $0 |
BAXBAXTER INTERNATIONAL INC | $0 |
CHRCHURCHILL DOWNS INC | $0 |
AWCAMERICAN WATER WORKS CO INC | $0 |
AONAON PLC | $0 |
CYBR 0 11/15/24CYBER-ARK SOFTWARE LIMITED | $0 |
OREALTY INCOME CORP | $0 |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $0 |
AESRRECURRENT | $0 |
QTECFIRST TRUST NASDAQ-100-TECH | $0 |
PKNPERKINELMER INC | $0 |
RPRXROYALTY PHARMA PLC | $0 |