Argent Trust Co Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.4T
Holdings
490
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDLOFIDELITY | 28,112 | $1.2B | 0.09% | |
| 202 | MPCMARATHON PETE CORP | 11,820 | $1.2B | 0.08% | |
| 203 | GSSCGOLDMAN SACHS | 23,069 | $1.2B | 0.08% | |
| 204 | ROSTROSS STORES INC | 13,609 | $1.1B | 0.08% | |
| 205 | DGDOLLAR GENERAL CORP | 4,772 | $1.1B | 0.08% | |
| 206 | HCAHCA HEALTHCARE INC | 6,216 | $1.1B | 0.08% | |
| 207 | EEMISHARES | 32,513 | $1.1B | 0.08% | |
| 208 | CNCCENTENE CORP | 14,482 | $1.1B | 0.08% | |
| 209 | UBERUBER TECHNOLOGIES INC | 42,416 | $1.1B | 0.08% | |
| 210 | GSKGSK PLC ADR | 37,724 | $1.1B | 0.08% | |
| 211 | AMDADVANCED MICRO DEVICES INC | 17,257 | $1.1B | 0.08% | |
| 212 | MCHPMICROCHIP TECHNOLOGY INC | 17,873 | $1.1B | 0.08% | |
| 213 | HBANHUNTINGTON BANCSHARES | 82,703 | $1.1B | 0.08% | |
| 214 | BNDVANGUARD | 15,241 | $1.1B | 0.08% | |
| 215 | VUGVANGUARD | 5,075 | $1.1B | 0.08% | |
| 216 | CBCHUBB LIMITED COM | 5,945 | $1.1B | 0.08% | |
| 217 | REGNREGENERON PHARMACEUTICALS INC | 1,569 | $1.1B | 0.08% | |
| 218 | LYBLYONDELLBASELL INDUST NV CLASS A | 14,206 | $1.1B | 0.08% | |
| 219 | RSGREPUBLIC SERVICES INC | 7,824 | $1.1B | 0.08% | |
| 220 | WPCW P CAREY INC COM | 15,160 | $1.1B | 0.08% | |
| 221 | PNCPNC FINANCIAL SERVICES GROUP INC | 7,058 | $1.1B | 0.08% | |
| 222 | XSOEWISDOMTREE | 42,609 | $1.0B | 0.08% | |
| 223 | EBAEBAY INC | 28,483 | $1.0B | 0.08% | |
| 224 | TJXTJX COS INC | 16,822 | $1.0B | 0.08% | |
| 225 | LRCXEURLAM RESEARCH CORP | 2,833 | $1.0B | 0.08% | |
| 226 | ZBHZIMMER BIOMET HOLDINGS INC | 9,849 | $1.0B | 0.07% | |
| 227 | IPINTERNATIONAL PAPER CO | 32,018 | $1.0B | 0.07% | |
| 228 | OMCOMNICOM GROUP INC | 16,063 | $1.0B | 0.07% | |
| 229 | CMICUMMINS INC | 4,982 | $1.0B | 0.07% | |
| 230 | MINTPIMCO | 10,178 | $1.0B | 0.07% | |
| 231 | BBCAJPMORGAN | 18,783 | $1.0B | 0.07% | |
| 232 | VIGVANGUARD | 7,415 | $1.0B | 0.07% | |
| 233 | GQ9SPDR GOLD SHARES | 6,461 | $999.0M | 0.07% | |
| 234 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 20,770 | $987.0M | 0.07% | |
| 235 | KLACKLA-TENCOR CORP | 3,261 | $986.0M | 0.07% | |
| 236 | MLMMARTIN MARIETTA MATERIALS INC | 3,049 | $982.0M | 0.07% | |
| 237 | ABALLIANCEBERNSTEIN HOLDING LP | 27,816 | $975.0M | 0.07% | |
| 238 | KMBKIMBERLY CLARK CORP | 8,642 | $972.0M | 0.07% | |
| 239 | IEURISHARES | 24,272 | $960.0M | 0.07% | |
| 240 | NFLXNETFLIX INC | 4,052 | $954.0M | 0.07% | |
| 241 | QUALISHARES | 9,121 | $948.0M | 0.07% | |
| 242 | EWJISHARES | 19,125 | $934.0M | 0.07% | |
| 243 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 26,171 | $928.0M | 0.07% | |
| 244 | SYKSTRYKER CORP | 4,558 | $923.0M | 0.07% | |
| 245 | DALDELTA AIR LINES INC | 32,872 | $922.0M | 0.07% | |
| 246 | PRUPRUDENTIAL FINANCIAL INC | 10,703 | $918.0M | 0.07% | |
| 247 | PKNPERKINELMER INC | 7,603 | $915.0M | 0.07% | |
| 248 | ORLYO REILLY AUTOMOTIVE INC | 1,297 | $912.0M | 0.07% | |
| 249 | CEF/USPROTT PHYSICAL GOLD & SILVER | 57,399 | $894.0M | 0.06% | |
| 250 | ROKROCKWELL AUTOMATION INC | 4,159 | $894.0M | 0.06% | |
| 251 | TSNTYSON FOODS INC | 13,413 | $884.0M | 0.06% | |
| 252 | TTENTOTALENERGIES SE | 18,801 | $875.0M | 0.06% | |
| 253 | HALHALLIBURTON CO | 35,090 | $863.0M | 0.06% | |
| 254 | VTIVANGUARD | 4,777 | $857.0M | 0.06% | |
| 255 | CTVACORTEVA INC | 14,646 | $837.0M | 0.06% | |
| 256 | STAGSTAG INDL INC COM | 29,242 | $831.0M | 0.06% | |
| 257 | COFCAPITAL ONE FINANCIAL | 8,877 | $818.0M | 0.06% | |
| 258 | ROPROPER TECHNOLOGIES INC | 2,228 | $802.0M | 0.06% | |
| 259 | VTVANGUARD | 10,082 | $795.0M | 0.06% | |
| 260 | BSVVANGUARD | 10,596 | $793.0M | 0.06% | |
| 261 | KMIKINDER MORGAN INC | 47,306 | $787.0M | 0.06% | |
| 262 | PGRPROGRESSIVE CORP | 6,707 | $779.0M | 0.06% | |
| 263 | STZCONSTELLATION BRANDS INC | 3,339 | $766.0M | 0.06% | |
| 264 | VGSHVANGUARD | 13,195 | $763.0M | 0.06% | |
| 265 | VXFVANGUARD | 5,978 | $760.0M | 0.06% | |
| 266 | MTUMISHARES | 5,778 | $758.0M | 0.05% | |
| 267 | GLWCORNING INC | 26,129 | $758.0M | 0.05% | |
| 268 | IGIBISHARES | 15,687 | $757.0M | 0.05% | |
| 269 | MAINMAIN STREET CAPITAL CORP | 22,464 | $755.0M | 0.05% | |
| 270 | IEIISHARES | 6,589 | $753.0M | 0.05% | |
| 271 | PKWINVESCO | 10,059 | $747.0M | 0.05% | |
| 272 | LPLALPL FINL HLDGS INC | 3,413 | $745.0M | 0.05% | |
| 273 | HIGHARTFORD FINL SVCS GROUP INC | 11,985 | $742.0M | 0.05% | |
| 274 | CITCINTAS CORP | 1,899 | $737.0M | 0.05% | |
| 275 | CBRECBRE GROUP INC CL A | 10,745 | $726.0M | 0.05% | |
| 276 | SCHBSCHWAB | 17,137 | $720.0M | 0.05% | |
| 277 | ETRENTERGY CORP | 7,131 | $718.0M | 0.05% | |
| 278 | FANGDIAMONDBACK ENERGY INC COM | 5,954 | $717.0M | 0.05% | |
| 279 | SNYSANOFI | 18,513 | $704.0M | 0.05% | |
| 280 | SWKSTANLEY BLACK & DECKER INC | 9,358 | $704.0M | 0.05% | |
| 281 | FCXFREEPORT-MCMORAN INC | 25,599 | $700.0M | 0.05% | |
| 282 | NDAQNASDAQ INC | 12,152 | $689.0M | 0.05% | |
| 283 | VRTXVERTEX PHARMACEUTICALS INC | 2,371 | $686.0M | 0.05% | |
| 284 | IUSVISHARES | 10,922 | $684.0M | 0.05% | |
| 285 | NOWSERVICENOW INC | 1,801 | $680.0M | 0.05% | |
| 286 | DONWISDOMTREE | 17,941 | $676.0M | 0.05% | |
| 287 | MGKVANGUARD | 3,874 | $676.0M | 0.05% | |
| 288 | YUMYUM BRANDS INC | 6,358 | $676.0M | 0.05% | |
| 289 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,136 | $675.0M | 0.05% | |
| 290 | RBLXROBLOX CORPORATION | 18,725 | $671.0M | 0.05% | |
| 291 | WSOWATSCO INC | 2,596 | $668.0M | 0.05% | |
| 292 | BIVVANGUARD | 8,980 | $660.0M | 0.05% | |
| 293 | BCEBCE INC COM | 15,717 | $659.0M | 0.05% | |
| 294 | TSLXSIXTH STREET SPECIALTY LENDING | 40,277 | $658.0M | 0.05% | |
| 295 | AWCAMERICAN WATER WORKS CO INC | 4,965 | $646.0M | 0.05% | |
| 296 | INTUINTUIT INC | 1,665 | $644.0M | 0.05% | |
| 297 | PNRPENTAIR PLC COM SHRS | 15,837 | $642.0M | 0.05% | |
| 298 | HDVISHARES | 7,026 | $641.0M | 0.05% | |
| 299 | IJSISHARES | 7,660 | $632.0M | 0.05% | |
| 300 | CDWCDW CORP COM | 4,033 | $630.0M | 0.05% |