Argent Trust Co Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.8T
Holdings
642
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 619,725 | $105K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 274,631 | $85K | 0.00% | |
| 3 | JPMJPMORGAN CHASE & CO | 296,154 | $41K | 0.00% | |
| 4 | GOOGLALPHABET INC | 258,368 | $33K | 0.00% | |
| 5 | CVXCHEVRON CORP | 195,450 | $31K | 0.00% | |
| 6 | SPYSPDR S&P 500 (MKT) | 76,704 | $31K | 0.00% | |
| 7 | ABBVABBVIE INC | 196,908 | $28K | 0.00% | |
| 8 | JNJJOHNSON & JOHNSON | 186,724 | $27K | 0.00% | |
| 9 | HDHOME DEPOT INC | 91,503 | $26K | 0.00% | |
| 10 | WMTWALMART INC | 168,673 | $26K | 0.00% | |
| 11 | XOMEXXON MOBIL CORP | 222,698 | $25K | 0.00% | |
| 12 | IVVISHARES | 61,961 | $25K | 0.00% | |
| 13 | AMZNAMAZON COM INC | 195,733 | $24K | 0.00% | |
| 14 | VVISA INC | 99,638 | $22K | 0.00% | |
| 15 | GOOGALPHABET INC | 169,807 | $21K | 0.00% | |
| 16 | KOCOCA-COLA CO | 375,592 | $19K | 0.00% | |
| 17 | PGPROCTER & GAMBLE CO | 139,551 | $18K | 0.00% | |
| 18 | IJHISHARES | 72,453 | $17K | 0.00% | |
| 19 | MRKMERCK & CO INC | 177,193 | $17K | 0.00% | |
| 20 | HONHONEYWELL INTERNATIONAL INC | 95,891 | $16K | 0.00% | |
| 21 | PEPPEPSICO INC | 105,403 | $16K | 0.00% | |
| 22 | CSCOCISCO SYSTEMS INC | 292,246 | $14K | 0.00% | |
| 23 | LMTLOCKHEED MARTIN CORP | 37,749 | $14K | 0.00% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHINES | 107,165 | $14K | 0.00% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 32,882 | $14K | 0.00% | |
| 26 | CMCSACOMCAST CORP | 355,429 | $14K | 0.00% | |
| 27 | METAMETA PLATFORMS INC CL A | 47,255 | $13K | 0.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 42,685 | $13K | 0.00% | |
| 29 | ABTABBOTT LABS | 139,134 | $12K | 0.00% | |
| 30 | VOOVANGUARD | 30,881 | $12K | 0.00% | |
| 31 | IJRISHARES | 140,723 | $12K | 0.00% | |
| 32 | COSTCOSTCO WHOLESALE CORP | 22,489 | $11K | 0.00% | |
| 33 | VEAVANGUARD | 272,167 | $11K | 0.00% | |
| 34 | LLYELI LILLY & CO | 22,119 | $11K | 0.00% | |
| 35 | DWDMORGAN STANLEY | 139,516 | $10K | 0.00% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 21,573 | $10K | 0.00% | |
| 37 | NEENEXTERA ENERGY INC | 200,421 | $10K | 0.00% | |
| 38 | MAMASTERCARD INC | 27,660 | $10K | 0.00% | |
| 39 | JEPIJPMORGAN | 199,960 | $9K | 0.00% | |
| 40 | SBUXSTARBUCKS CORP | 107,485 | $9K | 0.00% | |
| 41 | MCDMCDONALD'S CORP | 40,397 | $9K | 0.00% | |
| 42 | ORCLORACLE CORP | 96,659 | $9K | 0.00% | |
| 43 | AVGOBROADCOM INC | 13,845 | $9K | 0.00% | |
| 44 | IVWISHARES | 120,892 | $8K | 0.00% | |
| 45 | QCOMQUALCOMM INC | 83,131 | $8K | 0.00% | |
| 46 | CLCOLGATE-PALMOLIVE CO | 133,052 | $8K | 0.00% | |
| 47 | IWRISHARES | 118,144 | $8K | 0.00% | |
| 48 | ADPAUTOMATIC DATA PROCESSING INC | 39,041 | $8K | 0.00% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 271,148 | $8K | 0.00% | |
| 50 | PFEPFIZER INC | 292,768 | $8K | 0.00% | |
| 51 | AGGISHARES | 88,545 | $8K | 0.00% | |
| 52 | IWFISHARES | 30,024 | $7K | 0.00% | |
| 53 | UPSUNITED PARCEL SERVICE | 52,459 | $7K | 0.00% | |
| 54 | EFAISHARES | 126,121 | $7K | 0.00% | |
| 55 | ITOTISHARES | 84,099 | $7K | 0.00% | |
| 56 | BLKCHFBLACKROCK INC | 11,802 | $7K | 0.00% | |
| 57 | BXBLACKSTONE GROUP INC | 73,868 | $7K | 0.00% | |
| 58 | NVDANVIDIA CORP | 19,823 | $7K | 0.00% | |
| 59 | IWDISHARES | 51,276 | $7K | 0.00% | |
| 60 | AMGNAMGEN INC | 25,677 | $6K | 0.00% | |
| 61 | COPCONOCOPHILLIPS | 62,716 | $6K | 0.00% | |
| 62 | BACBANK OF AMERICA CORPORATION | 265,771 | $6K | 0.00% | |
| 63 | DHRDANAHER CORP | 30,502 | $6K | 0.00% | |
| 64 | AXPAMERICAN EXPRESS CO | 50,654 | $6K | 0.00% | |
| 65 | LOWLOWES COS INC | 33,974 | $6K | 0.00% | |
| 66 | SCISERVICE CORP INTERNATIONAL US | 109,589 | $6K | 0.00% | |
| 67 | GILDGILEAD SCIENCES INC | 95,160 | $6K | 0.00% | |
| 68 | CVSCVS HEALTH CORP | 96,487 | $6K | 0.00% | |
| 69 | ITWILLINOIS TOOL WORKS INC | 23,220 | $5K | 0.00% | |
| 70 | DYHTARGET CORP | 53,065 | $5K | 0.00% | |
| 71 | ADBEADOBE SYSTEMS INC | 12,218 | $5K | 0.00% | |
| 72 | AEPAMERICAN ELECTRIC POWER CO INC | 71,524 | $5K | 0.00% | |
| 73 | RTXRTX CORPORATION | 80,190 | $5K | 0.00% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 106,260 | $5K | 0.00% | |
| 75 | SPSBSPDR | 193,119 | $5K | 0.00% | |
| 76 | ACNACCENTURE PLC A | 14,953 | $4K | 0.00% | |
| 77 | 4I1PHILIP MORRIS INTERNATIONAL INC | 56,654 | $4K | 0.00% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $4K | 0.00% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 13,411 | $4K | 0.00% | |
| 80 | INTCINTEL CORP | 123,276 | $4K | 0.00% | |
| 81 | EMREMERSON ELECTRIC CO | 46,393 | $4K | 0.00% | |
| 82 | TFCTRUIST FINANCIAL CORPORATION | 157,789 | $4K | 0.00% | |
| 83 | MCXMCCORMICK & CO INC | 55,495 | $4K | 0.00% | |
| 84 | MDTMEDTRONIC PLC SHS | 54,047 | $4K | 0.00% | |
| 85 | DISWALT DISNEY CO | 64,124 | $4K | 0.00% | |
| 86 | BNDVANGUARD | 66,328 | $4K | 0.00% | |
| 87 | SLBSCHLUMBERGER LTD | 78,660 | $4K | 0.00% | |
| 88 | DGXQUEST DIAGNOSTICS INC | 34,926 | $4K | 0.00% | |
| 89 | UNPUNION PACIFIC CORP | 26,318 | $4K | 0.00% | |
| 90 | CFRCULLEN FROST BANKERS INC | 48,607 | $4K | 0.00% | |
| 91 | DVNDEVON ENERGY CORP | 86,795 | $3K | 0.00% | |
| 92 | METMETLIFE INC | 57,808 | $3K | 0.00% | |
| 93 | SCHWCHARLES SCHWAB CORP | 81,729 | $3K | 0.00% | |
| 94 | DUKDUKE ENERGY CORP | 41,905 | $3K | 0.00% | |
| 95 | ODFLOLD DOMINION FREIGHT LINE INC | 8,262 | $3K | 0.00% | |
| 96 | DDDUPONT DE NEMOURS INC | 42,571 | $3K | 0.00% | |
| 97 | TAT&T INC | 277,318 | $3K | 0.00% | |
| 98 | ENBENBRIDGE INC | 102,839 | $3K | 0.00% | |
| 99 | IWMISHARES | 21,009 | $3K | 0.00% | |
| 100 | APDAIR PRODUCTS & CHEMICALS INC | 14,088 | $3K | 0.00% |
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