Argent Trust Co Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.6T
Holdings
525
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LINLINDE | 4,581 | $1.3B | 0.09% | |
| 202 | DEDEERE & CO | 3,965 | $1.3B | 0.09% | |
| 203 | BKBANK OF NEW YORK MELLON CORP | 25,365 | $1.3B | 0.08% | |
| 204 | BAXBAXTER INTERNATIONAL INC | 16,168 | $1.3B | 0.08% | |
| 205 | BNDVANGUARD | 15,199 | $1.3B | 0.08% | |
| 206 | EPDENTERPRISE PRODUCTS PARTNERS LP | 59,652 | $1.3B | 0.08% | |
| 207 | ROKROCKWELL AUTOMATION INC | 4,320 | $1.3B | 0.08% | |
| 208 | MCHPMICROCHIP TECHNOLOGY INC | 8,100 | $1.2B | 0.08% | |
| 209 | PNRPENTAIR PLC COM SHRS | 17,041 | $1.2B | 0.08% | |
| 210 | TSLATESLA INC | 1,594 | $1.2B | 0.08% | |
| 211 | TSNTYSON FOODS INC | 15,644 | $1.2B | 0.08% | |
| 212 | NDAQNASDAQ INC | 6,376 | $1.2B | 0.08% | |
| 213 | QUALISHARES | 9,272 | $1.2B | 0.08% | |
| 214 | AGGISHARES | 10,616 | $1.2B | 0.08% | |
| 215 | PKNPERKINELMER INC | 6,986 | $1.2B | 0.08% | |
| 216 | MTUMISHARES | 6,884 | $1.2B | 0.08% | |
| 217 | AZOAUTOZONE INC | 712 | $1.2B | 0.08% | |
| 218 | CMACOMERICA INC | 14,879 | $1.2B | 0.08% | |
| 219 | NOWSERVICENOW INC | 1,916 | $1.2B | 0.08% | |
| 220 | GSSCGOLDMAN SACHS | 18,804 | $1.2B | 0.08% | |
| 221 | HCAHCA HEALTHCARE INC | 4,863 | $1.2B | 0.08% | |
| 222 | BIVVANGUARD | 13,027 | $1.2B | 0.07% | |
| 223 | INTUINTUIT INC | 2,144 | $1.2B | 0.07% | |
| 224 | LENLENNAR CORP | 12,276 | $1.1B | 0.07% | |
| 225 | EAELECTRONIC ARTS INC | 8,050 | $1.1B | 0.07% | |
| 226 | IGIBISHARES | 18,897 | $1.1B | 0.07% | |
| 227 | CBRECBRE GROUP INC CL A | 11,658 | $1.1B | 0.07% | |
| 228 | KRKROGER CO | 27,850 | $1.1B | 0.07% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 1,130 | $1.1B | 0.07% | |
| 230 | GISGENERAL MILLS INC | 18,291 | $1.1B | 0.07% | |
| 231 | RSPINVESCO | 7,230 | $1.1B | 0.07% | |
| 232 | IWPISHARES | 9,542 | $1.1B | 0.07% | |
| 233 | XBISPDR | 8,499 | $1.1B | 0.07% | |
| 234 | LNCLINCOLN NATL CORP | 15,415 | $1.1B | 0.07% | |
| 235 | GVIISHARES | 9,159 | $1.1B | 0.07% | |
| 236 | —SPIRIT OF TEXAS BANCSHARES INC | 43,555 | $1.1B | 0.07% | |
| 237 | VTVANGUARD | 10,342 | $1.1B | 0.07% | |
| 238 | FDLOFIDELITY | 21,261 | $1.0B | 0.06% | |
| 239 | MLMMARTIN MARIETTA MATERIALS INC | 2,937 | $1.0B | 0.06% | |
| 240 | SCHBSCHWAB | 9,481 | $985.0M | 0.06% | |
| 241 | RSGREPUBLIC SERVICES INC | 8,190 | $983.0M | 0.06% | |
| 242 | SCZISHARES | 13,086 | $974.0M | 0.06% | |
| 243 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 21,295 | $971.0M | 0.06% | |
| 244 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,939 | $968.0M | 0.06% | |
| 245 | SYYSYSCO CORP | 12,301 | $966.0M | 0.06% | |
| 246 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 26,973 | $952.0M | 0.06% | |
| 247 | JMBSJANUS HENDERSON | 17,874 | $950.0M | 0.06% | |
| 248 | PKWINVESCO | 10,518 | $948.0M | 0.06% | |
| 249 | GLWCORNING INC | 25,964 | $947.0M | 0.06% | |
| 250 | MINTPIMCO | 9,295 | $947.0M | 0.06% | |
| 251 | KMBKIMBERLY CLARK CORP | 7,144 | $946.0M | 0.06% | |
| 252 | MGKVANGUARD | 3,984 | $935.0M | 0.06% | |
| 253 | CEF/USPROTT PHYSICAL GOLD & SILVER | 54,603 | $935.0M | 0.06% | |
| 254 | IWDISHARES | 5,964 | $934.0M | 0.06% | |
| 255 | PINSPINTEREST INC | 18,243 | $930.0M | 0.06% | |
| 256 | BSVVANGUARD | 11,335 | $929.0M | 0.06% | |
| 257 | TIPISHARES | 7,164 | $915.0M | 0.06% | |
| 258 | CNCCENTENE CORP | 14,622 | $911.0M | 0.06% | |
| 259 | VRSKVERISK ANALYTICS INC A | 4,525 | $906.0M | 0.06% | |
| 260 | LRCXEURLAM RESEARCH CORP | 1,572 | $895.0M | 0.06% | |
| 261 | GQ9SPDR GOLD SHARES | 5,373 | $882.0M | 0.06% | |
| 262 | CITCINTAS CORP | 2,314 | $881.0M | 0.06% | |
| 263 | ABNBAIRBNB INC | 5,173 | $867.0M | 0.06% | |
| 264 | PNCPNC FINANCIAL SERVICES GROUP INC | 4,358 | $852.0M | 0.05% | |
| 265 | HIGHARTFORD FINL SVCS GROUP INC | 12,097 | $850.0M | 0.05% | |
| 266 | VODVODAFONE GROUP PLC | 54,841 | $847.0M | 0.05% | |
| 267 | BCEBCE INC COM | 16,827 | $842.0M | 0.05% | |
| 268 | SNYSANOFI | 17,413 | $839.0M | 0.05% | |
| 269 | AWCAMERICAN WATER WORKS CO INC | 4,950 | $836.0M | 0.05% | |
| 270 | KMIKINDER MORGAN INC | 49,549 | $829.0M | 0.05% | |
| 271 | ADSKAUTODESK INC | 2,857 | $815.0M | 0.05% | |
| 272 | VLOVALERO ENERGY CORP | 11,510 | $811.0M | 0.05% | |
| 273 | BABAALIBABA GROUP HLDG LTD | 5,467 | $810.0M | 0.05% | |
| 274 | NXPINXP SEMICONDUCTORS NV | 4,132 | $809.0M | 0.05% | |
| 275 | EMBISHARES | 7,334 | $808.0M | 0.05% | |
| 276 | KLACKLA-TENCOR CORP | 2,382 | $797.0M | 0.05% | |
| 277 | YUMYUM BRANDS INC | 6,444 | $788.0M | 0.05% | |
| 278 | OTISOTIS WORLDWIDE CORPORATION | 9,483 | $780.0M | 0.05% | |
| 279 | IJSISHARES | 7,568 | $762.0M | 0.05% | |
| 280 | CHTRCHARTER COMMUNICATIONS INC CL A | 1,046 | $761.0M | 0.05% | |
| 281 | HALHALLIBURTON CO | 35,067 | $758.0M | 0.05% | |
| 282 | ORLYO REILLY AUTOMOTIVE INC | 1,234 | $754.0M | 0.05% | |
| 283 | DFSEURDISCOVER FINANCIAL SERVICES | 6,093 | $749.0M | 0.05% | |
| 284 | SCHCSCHWAB | 17,911 | $744.0M | 0.05% | |
| 285 | IUSVISHARES | 10,389 | $736.0M | 0.05% | |
| 286 | VGSHVANGUARD | 11,975 | $736.0M | 0.05% | |
| 287 | ALCALCON INC ORD SHS | 9,086 | $731.0M | 0.05% | |
| 288 | MCKMCKESSON CORP | 3,662 | $729.0M | 0.05% | |
| 289 | ETRENTERGY CORP | 7,325 | $727.0M | 0.05% | |
| 290 | TJXTJX COS INC | 10,929 | $721.0M | 0.05% | |
| 291 | VOOGVANGUARD | 2,700 | $720.0M | 0.05% | |
| 292 | CRWDCROWDSTRIKE HOLDINGS INC | 2,914 | $717.0M | 0.05% | |
| 293 | STZCONSTELLATION BRANDS INC | 3,378 | $712.0M | 0.05% | |
| 294 | GPNGLOBAL PAYMENTS INC | 4,489 | $707.0M | 0.05% | |
| 295 | SPTSPROUT SOCIAL INCORPORATION | 5,790 | $706.0M | 0.05% | |
| 296 | VTEBVANGUARD | 12,800 | $701.0M | 0.05% | |
| 297 | CMCANADIAN IMPERIAL BANK OF | 6,073 | $676.0M | 0.04% | |
| 298 | HDVISHARES | 7,135 | $673.0M | 0.04% | |
| 299 | PGRPROGRESSIVE CORP | 7,402 | $669.0M | 0.04% | |
| 300 | IDXXIDEXX LABORATORIES INC | 1,066 | $662.0M | 0.04% |