Argent Trust Co Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.7T
Holdings
542
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,529 | $729.0M | 0.04% | |
| 302 | VGSHVANGUARD | 11,975 | $728.0M | 0.04% | |
| 303 | IWYISHARES | 4,181 | $724.0M | 0.04% | |
| 304 | AKAMAKAMAI TECHNOLOGIES INC | 6,135 | $718.0M | 0.04% | |
| 305 | FRCBFIRST REP BK SAN FRAN CA | 3,465 | $716.0M | 0.04% | |
| 306 | MRVLMARVELL TECHNOLOGY INC | 8,145 | $713.0M | 0.04% | |
| 307 | HDVISHARES | 7,026 | $710.0M | 0.04% | |
| 308 | APTVAPTIV PLC SHS | 4,284 | $707.0M | 0.04% | |
| 309 | CTVACORTEVA INC | 14,877 | $703.0M | 0.04% | |
| 310 | VODVODAFONE GROUP PLC | 46,819 | $699.0M | 0.04% | |
| 311 | VIGVANGUARD | 4,033 | $692.0M | 0.04% | |
| 312 | HBANHUNTINGTON BANCSHARES | 44,897 | $692.0M | 0.04% | |
| 313 | NGGNATIONAL GRID PLC | 9,533 | $690.0M | 0.04% | |
| 314 | DEMWISDOMTREE | 15,862 | $688.0M | 0.04% | |
| 315 | IDXXIDEXX LABORATORIES INC | 1,039 | $685.0M | 0.04% | |
| 316 | PINSPINTEREST INC | 18,713 | $680.0M | 0.04% | |
| 317 | XLKSELECT SECTOR SPDR | 3,874 | $673.0M | 0.04% | |
| 318 | CHTRCHARTER COMMUNICATIONS INC CL A | 1,031 | $672.0M | 0.04% | |
| 319 | SHVISHARES | 5,997 | $662.0M | 0.04% | |
| 320 | OMCOMNICOM GROUP INC | 8,932 | $654.0M | 0.04% | |
| 321 | AJGARTHUR J GALLAGHER & CO | 3,835 | $651.0M | 0.04% | |
| 322 | AMATAPPLIED MATERIALS INC | 4,102 | $646.0M | 0.04% | |
| 323 | ROSTROSS STORES INC | 5,596 | $640.0M | 0.04% | |
| 324 | XLVSELECT SECTOR SPDR | 4,408 | $621.0M | 0.04% | |
| 325 | XLFSELECT SECTOR SPDR | 15,875 | $620.0M | 0.04% | |
| 326 | COOCOOPER COS INC | 1,479 | $620.0M | 0.04% | |
| 327 | CPRTCOPART INC | 4,083 | $619.0M | 0.04% | |
| 328 | VEUVANGUARD | 10,082 | $618.0M | 0.04% | |
| 329 | JMBSJANUS HENDERSON | 11,682 | $615.0M | 0.04% | |
| 330 | FTVFORTIVE CORP COM | 8,051 | $614.0M | 0.04% | |
| 331 | SPSBSPDR | 19,708 | $610.0M | 0.04% | |
| 332 | VRTXVERTEX PHARMACEUTICALS INC | 2,761 | $606.0M | 0.04% | |
| 333 | DC4DEXCOM INC | 1,124 | $604.0M | 0.04% | |
| 334 | MUBISHARES | 5,149 | $599.0M | 0.04% | |
| 335 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,470 | $589.0M | 0.03% | |
| 336 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $584.0M | 0.03% | |
| 337 | HASHASBRO INC | 5,717 | $582.0M | 0.03% | |
| 338 | CRWDCROWDSTRIKE HOLDINGS INC | 2,841 | $581.0M | 0.03% | |
| 339 | SLVISHARES SILVER TRUST (MKT) | 26,630 | $573.0M | 0.03% | |
| 340 | GLGLOBE LIFE INC | 6,040 | $566.0M | 0.03% | |
| 341 | MCOMOODYS CORP SR NT | 1,446 | $565.0M | 0.03% | |
| 342 | NVONOVO NORDISK A/S ADR | 4,967 | $556.0M | 0.03% | |
| 343 | WPMWHEATON PRECIOUS METALS CORP COM | 12,904 | $554.0M | 0.03% | |
| 344 | WPCW P CAREY INC COM | 6,719 | $551.0M | 0.03% | |
| 345 | BRBROADRIDGE FINANCIAL SOLUTIONS | 3,011 | $550.0M | 0.03% | |
| 346 | AFLAFLAC INC | 9,387 | $548.0M | 0.03% | |
| 347 | IEFISHARES | 4,685 | $539.0M | 0.03% | |
| 348 | BF/BBROWN FORMAN CORP | 7,350 | $535.0M | 0.03% | |
| 349 | POOLPOOL CORP | 942 | $533.0M | 0.03% | |
| 350 | FXLFIRST TRUST | 4,028 | $532.0M | 0.03% | |
| 351 | ASMLASML HOLDING NV | 666 | $530.0M | 0.03% | |
| 352 | TYLTYLER TECHNOLOGIES INC | 978 | $526.0M | 0.03% | |
| 353 | SPTSPROUT SOCIAL INCORPORATION | 5,780 | $524.0M | 0.03% | |
| 354 | CMCANADIAN IMPERIAL BANK OF | 4,473 | $522.0M | 0.03% | |
| 355 | VYMVANGUARD | 4,517 | $506.0M | 0.03% | |
| 356 | TOLTOLL BROTHERS INC | 6,946 | $503.0M | 0.03% | |
| 357 | ADMARCHER-DANIELS-MIDLAND CO | 7,357 | $497.0M | 0.03% | |
| 358 | VTIVANGUARD | 2,049 | $495.0M | 0.03% | |
| 359 | PRUPRUDENTIAL FINANCIAL INC | 4,536 | $491.0M | 0.03% | |
| 360 | GPNGLOBAL PAYMENTS INC | 3,628 | $490.0M | 0.03% | |
| 361 | VGKVANGUARD | 7,158 | $489.0M | 0.03% | |
| 362 | A4SAMERIPRISE FINANCIAL INC | 1,604 | $484.0M | 0.03% | |
| 363 | NVTNVENT ELECTRIC PLC SHS | 12,703 | $483.0M | 0.03% | |
| 364 | NTRNUTRIEN LTD | 6,381 | $480.0M | 0.03% | |
| 365 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 5,661 | $480.0M | 0.03% | |
| 366 | CRLCHARLES RIVER LABORATORIES | 1,266 | $477.0M | 0.03% | |
| 367 | PPLPPL CORP | 15,846 | $476.0M | 0.03% | |
| 368 | AG8AGILENT TECHNOLOGIES INC | 2,951 | $471.0M | 0.03% | |
| 369 | AONAON PLC | 1,552 | $466.0M | 0.03% | |
| 370 | TRMKTRUSTMARK CORP | 14,244 | $463.0M | 0.03% | |
| 371 | BBYBEST BUY CO INC | 4,558 | $463.0M | 0.03% | |
| 372 | FXOFIRST TRUST | 10,000 | $463.0M | 0.03% | |
| 373 | GMABGENMAB A/S ADR | 11,686 | $462.0M | 0.03% | |
| 374 | ECLECOLAB INC | 1,938 | $454.0M | 0.03% | |
| 375 | CMECME GROUP INC | 1,967 | $450.0M | 0.03% | |
| 376 | MBBISHARES | 4,173 | $448.0M | 0.03% | |
| 377 | VCITVANGUARD | 4,823 | $448.0M | 0.03% | |
| 378 | LYFTLYFT INC | 10,488 | $447.0M | 0.03% | |
| 379 | WCNWASTE CONNECTIONS INC COM | 3,274 | $447.0M | 0.03% | |
| 380 | SHYISHARES | 5,219 | $446.0M | 0.03% | |
| 381 | KBWBINVESCO | 6,505 | $442.0M | 0.03% | |
| 382 | QTECFIRST TRUST NASDAQ-100-TECH | 2,519 | $441.0M | 0.03% | |
| 383 | FQIDIGITAL REALTY TRUST INC | 2,497 | $441.0M | 0.03% | |
| 384 | RYROYAL BANK OF CANADA | 4,100 | $435.0M | 0.03% | |
| 385 | WYWEYERHAEUSER CO | 10,484 | $433.0M | 0.03% | |
| 386 | IEIISHARES | 3,350 | $431.0M | 0.03% | |
| 387 | PSXPHILLIPS 66 | 5,911 | $428.0M | 0.03% | |
| 388 | XELXCEL ENERGY INC | 6,324 | $428.0M | 0.03% | |
| 389 | TRMBTRIMBLE INC | 4,890 | $427.0M | 0.02% | |
| 390 | HSYHERSHEY CO | 2,195 | $425.0M | 0.02% | |
| 391 | FFORD MOTOR CO | 20,001 | $415.0M | 0.02% | |
| 392 | PSAPUBLIC STORAGE | 1,104 | $414.0M | 0.02% | |
| 393 | MUNIPIMCO | 7,350 | $414.0M | 0.02% | |
| 394 | LHXL3 HARRIS TECHNOLOGIES INC | 1,940 | $414.0M | 0.02% | |
| 395 | PHPARKER HANNIFIN CORP | 1,296 | $412.0M | 0.02% | |
| 396 | USHYISHARES | 9,954 | $410.0M | 0.02% | |
| 397 | LNTALLIANT ENERGY CORP | 6,674 | $410.0M | 0.02% | |
| 398 | IVWISHARES | 4,883 | $409.0M | 0.02% | |
| 399 | TROWT ROWE PRICE GROUP INC | 2,070 | $407.0M | 0.02% | |
| 400 | SBACSBA COMMUNICATIONS CORP | 1,045 | $406.0M | 0.02% |