Argent Trust Co Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.5T
Holdings
506
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES | 19,768 | $3.4B | 0.23% | |
| 102 | MDLZMONDELEZ INTL INC | 51,092 | $3.4B | 0.23% | |
| 103 | DUKDUKE ENERGY CORP | 32,936 | $3.4B | 0.22% | |
| 104 | GELGENESIS ENERGY LP | 329,325 | $3.4B | 0.22% | |
| 105 | IEMGISHARES | 69,356 | $3.2B | 0.21% | |
| 106 | ADBEADOBE SYSTEMS INC | 9,363 | $3.2B | 0.21% | |
| 107 | AQLTISHARES | 26,099 | $3.1B | 0.21% | |
| 108 | NVSNNOVARTIS AG ADR | 34,438 | $3.1B | 0.21% | |
| 109 | WMBWILLIAMS COS INC | 94,959 | $3.1B | 0.21% | |
| 110 | DEDEERE & CO | 7,200 | $3.1B | 0.20% | |
| 111 | RFREGIONS FINANCIAL CORP | 141,742 | $3.1B | 0.20% | |
| 112 | MDTMEDTRONIC PLC SHS | 38,795 | $3.0B | 0.20% | |
| 113 | LEGLEGGETT & PLATT INC | 92,149 | $3.0B | 0.20% | |
| 114 | CICIGNA CORP NEW | 8,960 | $3.0B | 0.20% | |
| 115 | STELSTELLAR BANCORP INC | 100,703 | $3.0B | 0.20% | |
| 116 | AQLTISHARES | 48,084 | $3.0B | 0.20% | |
| 117 | DDDUPONT DE NEMOURS INC | 43,128 | $3.0B | 0.20% | |
| 118 | BKNGBOOKING HOLDINGS INC | 1,463 | $2.9B | 0.20% | |
| 119 | EPDENTERPRISE PRODUCTS PARTNERS LP | 121,901 | $2.9B | 0.19% | |
| 120 | SCHFSCHWAB | 89,253 | $2.9B | 0.19% | |
| 121 | APDAIR PRODUCTS & CHEMICALS INC | 9,222 | $2.8B | 0.19% | |
| 122 | USBUS BANCORP | 64,648 | $2.8B | 0.19% | |
| 123 | DHIDR HORTON INC | 30,826 | $2.7B | 0.18% | |
| 124 | NVDANVIDIA CORP | 18,648 | $2.7B | 0.18% | |
| 125 | SOSOUTHERN CO | 37,794 | $2.7B | 0.18% | |
| 126 | MOALTRIA GROUP INC | 58,628 | $2.7B | 0.18% | |
| 127 | ELESTEE LAUDER COS INC | 10,771 | $2.7B | 0.18% | |
| 128 | WFCWELLS FARGO CO | 63,999 | $2.6B | 0.17% | |
| 129 | SDYSPDR | 20,985 | $2.6B | 0.17% | |
| 130 | ADIANALOG DEVICES INC | 15,199 | $2.5B | 0.16% | |
| 131 | GDGENERAL DYNAMICS CORP | 10,023 | $2.5B | 0.16% | |
| 132 | ETNEATON CORP PLC | 15,823 | $2.5B | 0.16% | |
| 133 | HDVISHARES | 23,783 | $2.5B | 0.16% | |
| 134 | TRVTRAVELERS COMPANIES INC | 13,169 | $2.5B | 0.16% | |
| 135 | ZTSZOETIS INC CL A | 16,558 | $2.4B | 0.16% | |
| 136 | VTIVANGUARD | 12,642 | $2.4B | 0.16% | |
| 137 | DOWDOW INC | 47,072 | $2.4B | 0.16% | |
| 138 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,321 | $2.4B | 0.16% | |
| 139 | TSMTAIWAN SEMICONDUCTOR | 31,450 | $2.3B | 0.15% | |
| 140 | ALSALLSTATE CORP | 17,215 | $2.3B | 0.15% | |
| 141 | CRMSALESFORCE COM INC | 17,469 | $2.3B | 0.15% | |
| 142 | ODFLOLD DOMINION FREIGHT LINE INC | 8,079 | $2.3B | 0.15% | |
| 143 | HUMHUMANA INC | 4,453 | $2.3B | 0.15% | |
| 144 | CSXCSX CORP | 73,018 | $2.3B | 0.15% | |
| 145 | TRVCCITIGROUP INC | 49,907 | $2.3B | 0.15% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 9,102 | $2.2B | 0.15% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 13,546 | $2.2B | 0.15% | |
| 148 | MOATVANECK | 34,079 | $2.2B | 0.15% | |
| 149 | DIVBISHARES | 56,433 | $2.1B | 0.14% | |
| 150 | FDXFEDEX CORP | 12,006 | $2.1B | 0.14% | |
| 151 | DDOMINION ENERGY INC | 33,046 | $2.0B | 0.13% | |
| 152 | WMWASTE MANAGEMENT INC | 12,880 | $2.0B | 0.13% | |
| 153 | PANWPALO ALTO NETWORKS INC | 14,465 | $2.0B | 0.13% | |
| 154 | IWDISHARES | 13,300 | $2.0B | 0.13% | |
| 155 | GISGENERAL MILLS INC | 23,752 | $2.0B | 0.13% | |
| 156 | JEPIJPMORGAN | 36,546 | $2.0B | 0.13% | |
| 157 | VBRVANGUARD | 12,449 | $2.0B | 0.13% | |
| 158 | VMCVULCAN MATERIALS CO | 11,258 | $2.0B | 0.13% | |
| 159 | AMTAMERICAN TOWER CORP | 9,066 | $1.9B | 0.13% | |
| 160 | LUMNLUMEN TECHNOLOGIES INC | 365,502 | $1.9B | 0.13% | |
| 161 | CARRCARRIER GLOBAL CORPORATION | 46,101 | $1.9B | 0.13% | |
| 162 | CATCATERPILLAR INC | 7,935 | $1.9B | 0.13% | |
| 163 | AIGAMERICAN INTERNATIONAL GROUP | 29,836 | $1.9B | 0.12% | |
| 164 | BDXBECTON DICKINSON & CO | 7,250 | $1.8B | 0.12% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE INC | 17,866 | $1.8B | 0.12% | |
| 166 | SYYSYSCO CORP | 23,875 | $1.8B | 0.12% | |
| 167 | ULUNILEVER PLC SPONSORED ADR NEW | 35,421 | $1.8B | 0.12% | |
| 168 | PYPLPAYPAL HOLDINGS INC | 24,245 | $1.7B | 0.11% | |
| 169 | IWFISHARES | 8,004 | $1.7B | 0.11% | |
| 170 | APHAMPHENOL CORP | 21,666 | $1.6B | 0.11% | |
| 171 | CMACOMERICA INC | 24,494 | $1.6B | 0.11% | |
| 172 | VOEVANGUARD | 11,906 | $1.6B | 0.11% | |
| 173 | 8CWCROWN CASTLE INTL CORP | 11,799 | $1.6B | 0.11% | |
| 174 | VBKVANGUARD | 7,860 | $1.6B | 0.10% | |
| 175 | LYBLYONDELLBASELL INDUST NV CLASS A | 18,821 | $1.6B | 0.10% | |
| 176 | MGMTBALLAST | 48,689 | $1.5B | 0.10% | |
| 177 | MCKMCKESSON CORP | 4,122 | $1.5B | 0.10% | |
| 178 | MPCMARATHON PETE CORP | 13,249 | $1.5B | 0.10% | |
| 179 | LINLINDE | 4,718 | $1.5B | 0.10% | |
| 180 | IWPISHARES | 18,402 | $1.5B | 0.10% | |
| 181 | EAELECTRONIC ARTS INC | 12,516 | $1.5B | 0.10% | |
| 182 | RSPINVESCO | 10,686 | $1.5B | 0.10% | |
| 183 | MUMICRON TECHNOLOGY INC | 29,762 | $1.5B | 0.10% | |
| 184 | IWBISHARES | 7,063 | $1.5B | 0.10% | |
| 185 | VWOVANGUARD | 38,103 | $1.5B | 0.10% | |
| 186 | VBVANGUARD | 8,081 | $1.5B | 0.10% | |
| 187 | VLOVALERO ENERGY CORP | 11,611 | $1.5B | 0.10% | |
| 188 | AZOAUTOZONE INC | 597 | $1.5B | 0.10% | |
| 189 | ABALLIANCEBERNSTEIN HOLDING LP | 42,627 | $1.5B | 0.10% | |
| 190 | ULTAULTA BEAUTY INC | 3,021 | $1.4B | 0.09% | |
| 191 | SHWSHERWIN WILLIAMS CO | 5,957 | $1.4B | 0.09% | |
| 192 | DONWISDOMTREE | 33,684 | $1.4B | 0.09% | |
| 193 | CMICUMMINS INC | 5,669 | $1.4B | 0.09% | |
| 194 | MDYGSPDR | 20,880 | $1.4B | 0.09% | |
| 195 | PCHPOTLATCHDELTIC CORP | 30,935 | $1.4B | 0.09% | |
| 196 | HCAHCA HEALTHCARE INC | 5,603 | $1.3B | 0.09% | |
| 197 | HALHALLIBURTON CO | 34,165 | $1.3B | 0.09% | |
| 198 | VNQVANGUARD | 16,281 | $1.3B | 0.09% | |
| 199 | IWNISHARES | 9,677 | $1.3B | 0.09% | |
| 200 | HBANHUNTINGTON BANCSHARES | 94,886 | $1.3B | 0.09% |