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 |
|---|---|---|---|---|---|
| 301 | GEGENERAL ELECTRIC CO | 10,181 | $630.0M | 0.05% | |
| 302 | IEFISHARES | 6,506 | $625.0M | 0.05% | |
| 303 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 9,179 | $612.0M | 0.04% | |
| 304 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,482 | $612.0M | 0.04% | |
| 305 | LNGCHENIERE ENERGY INC | 3,638 | $603.0M | 0.04% | |
| 306 | GLGLOBE LIFE INC | 6,040 | $602.0M | 0.04% | |
| 307 | ADMARCHER-DANIELS-MIDLAND CO | 7,357 | $592.0M | 0.04% | |
| 308 | OTISOTIS WORLDWIDE CORPORATION | 9,200 | $587.0M | 0.04% | |
| 309 | PLDPROLOGIS INC | 5,784 | $587.0M | 0.04% | |
| 310 | ARCCARES CAPITAL CORP | 34,457 | $581.0M | 0.04% | |
| 311 | CEGCONSTELLATION ENERGY CORP. | 6,924 | $577.0M | 0.04% | |
| 312 | SPSBSPDR | 19,708 | $576.0M | 0.04% | |
| 313 | MFCMANULIFE FINANCIAL CORP | 36,627 | $574.0M | 0.04% | |
| 314 | CLXCLOROX CO | 4,436 | $570.0M | 0.04% | |
| 315 | VRSKVERISK ANALYTICS INC A | 3,317 | $566.0M | 0.04% | |
| 316 | VODVODAFONE GROUP PLC | 49,776 | $564.0M | 0.04% | |
| 317 | HSYHERSHEY CO | 2,552 | $563.0M | 0.04% | |
| 318 | ABNBAIRBNB INC | 5,268 | $553.0M | 0.04% | |
| 319 | EMBISHARES | 6,906 | $548.0M | 0.04% | |
| 320 | AFLAFLAC INC | 9,698 | $545.0M | 0.04% | |
| 321 | NTRNUTRIEN LTD | 6,530 | $544.0M | 0.04% | |
| 322 | XLVSELECT SECTOR SPDR | 4,408 | $534.0M | 0.04% | |
| 323 | CRWDCROWDSTRIKE HOLDINGS INC | 3,235 | $533.0M | 0.04% | |
| 324 | XBISPDR | 6,638 | $527.0M | 0.04% | |
| 325 | PKGPACKAGING CORP OF AMERICA | 4,693 | $527.0M | 0.04% | |
| 326 | IGSBISHARES | 10,600 | $523.0M | 0.04% | |
| 327 | AKAMAKAMAI TECHNOLOGIES INC | 6,419 | $515.0M | 0.04% | |
| 328 | SHELSHELL PLC | 10,343 | $515.0M | 0.04% | |
| 329 | VEUVANGUARD | 11,566 | $513.0M | 0.04% | |
| 330 | BAXBAXTER INTERNATIONAL INC | 9,461 | $510.0M | 0.04% | |
| 331 | PSXPHILLIPS 66 | 6,309 | $510.0M | 0.04% | |
| 332 | SCZISHARES | 10,359 | $506.0M | 0.04% | |
| 333 | ALCALCON INC ORD SHS | 8,687 | $506.0M | 0.04% | |
| 334 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $505.0M | 0.04% | |
| 335 | NVONOVO NORDISK A/S ADR | 5,033 | $502.0M | 0.04% | |
| 336 | IWYISHARES | 4,181 | $500.0M | 0.04% | |
| 337 | —LABORATORY CORP OF AMERICA | 2,442 | $500.0M | 0.04% | |
| 338 | GDXVANECK | 20,551 | $496.0M | 0.04% | |
| 339 | PHPARKER HANNIFIN CORP | 2,032 | $492.0M | 0.04% | |
| 340 | XLFSELECT SECTOR SPDR | 16,175 | $491.0M | 0.04% | |
| 341 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,097 | $488.0M | 0.04% | |
| 342 | HRBH&R BLOCK INC | 11,405 | $485.0M | 0.04% | |
| 343 | AJGARTHUR J GALLAGHER & CO | 2,817 | $483.0M | 0.03% | |
| 344 | FISIFINANCIAL INSTITUTIONS INC CL B | 19,655 | $474.0M | 0.03% | |
| 345 | WYWEYERHAEUSER CO | 16,572 | $473.0M | 0.03% | |
| 346 | FAIFIRST TRUST | 11,530 | $473.0M | 0.03% | |
| 347 | NWLNEWELL BRANDS | 33,806 | $469.0M | 0.03% | |
| 348 | FQIDIGITAL REALTY TRUST INC | 4,709 | $468.0M | 0.03% | |
| 349 | TLTISHARES | 4,520 | $463.0M | 0.03% | |
| 350 | XLKSELECT SECTOR SPDR | 3,814 | $453.0M | 0.03% | |
| 351 | MUBISHARES | 4,411 | $452.0M | 0.03% | |
| 352 | ISRGINTUITIVE SURGICAL INC | 2,402 | $450.0M | 0.03% | |
| 353 | ATOATMOS ENERGY CORP | 4,403 | $448.0M | 0.03% | |
| 354 | NGGNATIONAL GRID PLC | 8,641 | $445.0M | 0.03% | |
| 355 | CPRTCOPART INC | 4,178 | $445.0M | 0.03% | |
| 356 | WCNWASTE CONNECTIONS INC COM | 3,274 | $442.0M | 0.03% | |
| 357 | XELXCEL ENERGY INC | 6,877 | $441.0M | 0.03% | |
| 358 | GPCGENUINE PARTS CO | 2,949 | $440.0M | 0.03% | |
| 359 | SCHCSCHWAB | 15,831 | $439.0M | 0.03% | |
| 360 | NXPINXP SEMICONDUCTORS NV | 2,967 | $437.0M | 0.03% | |
| 361 | SLNGSTABILIS SOLUTIONS INC | 56,318 | $436.0M | 0.03% | |
| 362 | A4SAMERIPRISE FINANCIAL INC | 1,721 | $433.0M | 0.03% | |
| 363 | PXDEURPIONEER NATURAL RESOURCES CO | 1,956 | $424.0M | 0.03% | |
| 364 | ADSKAUTODESK INC | 2,251 | $420.0M | 0.03% | |
| 365 | MUNIPIMCO | 8,343 | $418.0M | 0.03% | |
| 366 | KEYKEYCORP | 26,058 | $417.0M | 0.03% | |
| 367 | XLYSELECT SECTOR SPDR | 2,916 | $416.0M | 0.03% | |
| 368 | FRCBFIRST REP BK SAN FRAN CA | 3,193 | $416.0M | 0.03% | |
| 369 | WPMWHEATON PRECIOUS METALS CORP COM | 12,784 | $414.0M | 0.03% | |
| 370 | AONAON PLC | 1,531 | $410.0M | 0.03% | |
| 371 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,470 | $408.0M | 0.03% | |
| 372 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,808 | $406.0M | 0.03% | |
| 373 | NVTNVENT ELECTRIC PLC SHS | 12,703 | $402.0M | 0.03% | |
| 374 | RYROYAL BANK OF CANADA | 4,450 | $401.0M | 0.03% | |
| 375 | GSGISHARES | 19,383 | $399.0M | 0.03% | |
| 376 | WBDWARNER BROS DISCOVERY INC | 34,521 | $397.0M | 0.03% | |
| 377 | ETENERGY TRANSFER EQUITY LP | 35,607 | $392.0M | 0.03% | |
| 378 | TRMKTRUSTMARK CORP | 12,744 | $391.0M | 0.03% | |
| 379 | SHYISHARES | 4,743 | $385.0M | 0.03% | |
| 380 | COOCOOPER COS INC | 1,449 | $382.0M | 0.03% | |
| 381 | GMABGENMAB A/S ADR | 11,840 | $380.0M | 0.03% | |
| 382 | FTVFORTIVE CORP COM | 6,499 | $379.0M | 0.03% | |
| 383 | SLVISHARES SILVER TRUST (MKT) | 21,549 | $377.0M | 0.03% | |
| 384 | PAYXPAYCHEX INC | 3,304 | $371.0M | 0.03% | |
| 385 | ECLECOLAB INC | 2,569 | $371.0M | 0.03% | |
| 386 | FXOFIRST TRUST | 10,000 | $368.0M | 0.03% | |
| 387 | DFSEURDISCOVER FINANCIAL SERVICES | 4,040 | $367.0M | 0.03% | |
| 388 | MRVLMARVELL TECHNOLOGY INC | 8,528 | $366.0M | 0.03% | |
| 389 | BF/BBROWN FORMAN CORP | 5,402 | $360.0M | 0.03% | |
| 390 | BPBP PLC SPONSORED ADR | 12,574 | $359.0M | 0.03% | |
| 391 | LNTALLIANT ENERGY CORP | 6,674 | $354.0M | 0.03% | |
| 392 | CAPEDOUBLELINE | 17,665 | $353.0M | 0.03% | |
| 393 | PPLPPL CORP | 13,897 | $353.0M | 0.03% | |
| 394 | IDXXIDEXX LABORATORIES INC | 1,077 | $350.0M | 0.03% | |
| 395 | MCOMOODYS CORP SR NT | 1,437 | $350.0M | 0.03% | |
| 396 | CECELANESE CORP SERIES A | 3,856 | $348.0M | 0.03% | |
| 397 | GTLSCHART INDUSTRIES INC | 1,875 | $346.0M | 0.03% | |
| 398 | NTRSNORTHERN TRUST CORP | 3,990 | $341.0M | 0.02% | |
| 399 | XLESELECT SECTOR SPDR | 4,727 | $340.0M | 0.02% | |
| 400 | PNFPPINNACLE FINANCIAL PARTNERS INC | 4,195 | $340.0M | 0.02% |