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 |
|---|---|---|---|---|---|
| 201 | NDQINVESCO | 4,990 | $1.3B | 0.09% | |
| 202 | WPCW P CAREY INC COM | 16,902 | $1.3B | 0.09% | |
| 203 | CBCHUBB LIMITED COM | 5,870 | $1.3B | 0.09% | |
| 204 | FDLOFIDELITY | 27,591 | $1.3B | 0.08% | |
| 205 | VOTVANGUARD | 7,018 | $1.3B | 0.08% | |
| 206 | PRUPRUDENTIAL FINANCIAL INC | 12,681 | $1.3B | 0.08% | |
| 207 | SPGIS&P GLOBAL INC COM | 3,724 | $1.2B | 0.08% | |
| 208 | TJXTJX COS INC | 15,571 | $1.2B | 0.08% | |
| 209 | GSKGSK PLC ADR | 34,961 | $1.2B | 0.08% | |
| 210 | OMCOMNICOM GROUP INC | 15,043 | $1.2B | 0.08% | |
| 211 | AGGISHARES | 12,572 | $1.2B | 0.08% | |
| 212 | FISFIDELITY NATIONAL INFORMATION | 17,867 | $1.2B | 0.08% | |
| 213 | KMBKIMBERLY CLARK CORP | 8,899 | $1.2B | 0.08% | |
| 214 | TIPISHARES | 11,313 | $1.2B | 0.08% | |
| 215 | SFNCSIMMONS FIRST NATL CL A | 55,246 | $1.2B | 0.08% | |
| 216 | MCHPMICROCHIP TECHNOLOGY INC | 16,953 | $1.2B | 0.08% | |
| 217 | ROSTROSS STORES INC | 10,241 | $1.2B | 0.08% | |
| 218 | CNCCENTENE CORP | 14,482 | $1.2B | 0.08% | |
| 219 | DGDOLLAR GENERAL CORP | 4,772 | $1.2B | 0.08% | |
| 220 | LRCXEURLAM RESEARCH CORP | 2,782 | $1.2B | 0.08% | |
| 221 | TTENTOTALENERGIES SE | 18,801 | $1.2B | 0.08% | |
| 222 | SYKSTRYKER CORP | 4,739 | $1.2B | 0.08% | |
| 223 | GMGENERAL MTRS CO | 34,219 | $1.2B | 0.08% | |
| 224 | STAGSTAG INDL INC COM | 34,950 | $1.1B | 0.07% | |
| 225 | ORLYO REILLY AUTOMOTIVE INC | 1,337 | $1.1B | 0.07% | |
| 226 | REGNREGENERON PHARMACEUTICALS INC | 1,530 | $1.1B | 0.07% | |
| 227 | GVIISHARES | 10,766 | $1.1B | 0.07% | |
| 228 | IPINTERNATIONAL PAPER CO | 31,818 | $1.1B | 0.07% | |
| 229 | BNDVANGUARD | 15,241 | $1.1B | 0.07% | |
| 230 | VIGVANGUARD | 7,172 | $1.1B | 0.07% | |
| 231 | KLACKLA-TENCOR CORP | 2,880 | $1.1B | 0.07% | |
| 232 | GQ9SPDR GOLD SHARES | 6,361 | $1.1B | 0.07% | |
| 233 | MAINMAIN STREET CAPITAL CORP | 28,783 | $1.1B | 0.07% | |
| 234 | EEMISHARES | 27,911 | $1.1B | 0.07% | |
| 235 | VUGVANGUARD | 4,925 | $1.0B | 0.07% | |
| 236 | PKNPERKINELMER INC | 7,439 | $1.0B | 0.07% | |
| 237 | QUALISHARES | 9,121 | $1.0B | 0.07% | |
| 238 | CEF/USPROTT PHYSICAL GOLD & SILVER | 57,399 | $1.0B | 0.07% | |
| 239 | MLMMARTIN MARIETTA MATERIALS INC | 3,029 | $1.0B | 0.07% | |
| 240 | PNCPNC FINANCIAL SERVICES GROUP INC | 6,481 | $1.0B | 0.07% | |
| 241 | ROKROCKWELL AUTOMATION INC | 3,944 | $1.0B | 0.07% | |
| 242 | DALDELTA AIR LINES INC | 30,874 | $1.0B | 0.07% | |
| 243 | RSGREPUBLIC SERVICES INC | 7,821 | $1.0B | 0.07% | |
| 244 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 25,171 | $1.0B | 0.07% | |
| 245 | MINTPIMCO | 10,178 | $1.0B | 0.07% | |
| 246 | FCXFREEPORT-MCMORAN INC | 26,239 | $997.1M | 0.07% | |
| 247 | BKBANK OF NEW YORK MELLON CORP | 21,264 | $967.9M | 0.06% | |
| 248 | TSLXSIXTH STREET SPECIALTY LENDING | 53,969 | $960.7M | 0.06% | |
| 249 | ROPROPER TECHNOLOGIES INC | 2,203 | $951.9M | 0.06% | |
| 250 | TSLATESLA INC | 7,627 | $939.5M | 0.06% | |
| 251 | EBAEBAY INC | 22,582 | $936.5M | 0.06% | |
| 252 | PG4PRINCIPAL FINANCIAL GROUP INC | 10,903 | $915.0M | 0.06% | |
| 253 | HIGHARTFORD FINL SVCS GROUP INC | 11,964 | $907.2M | 0.06% | |
| 254 | AMDADVANCED MICRO DEVICES INC | 13,952 | $903.7M | 0.06% | |
| 255 | EWJISHARES | 16,238 | $884.0M | 0.06% | |
| 256 | NOWSERVICENOW INC | 2,248 | $872.8M | 0.06% | |
| 257 | MFCMANULIFE FINANCIAL CORP | 48,924 | $872.8M | 0.06% | |
| 258 | FANGDIAMONDBACK ENERGY INC COM | 6,379 | $872.5M | 0.06% | |
| 259 | KMIKINDER MORGAN INC | 48,219 | $871.8M | 0.06% | |
| 260 | NFLXNETFLIX INC | 2,949 | $869.6M | 0.06% | |
| 261 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 17,276 | $867.4M | 0.06% | |
| 262 | CTVACORTEVA INC | 14,689 | $863.4M | 0.06% | |
| 263 | PKWINVESCO | 10,059 | $860.6M | 0.06% | |
| 264 | CITCINTAS CORP | 1,899 | $857.6M | 0.06% | |
| 265 | PGRPROGRESSIVE CORP | 6,576 | $853.0M | 0.06% | |
| 266 | GEGENERAL ELECTRIC CO | 10,174 | $852.5M | 0.06% | |
| 267 | JPEMJPMORGAN | 17,229 | $849.2M | 0.06% | |
| 268 | ARCCARES CAPITAL CORP | 45,835 | $846.6M | 0.06% | |
| 269 | KMXCARMAX INC | 13,804 | $840.5M | 0.06% | |
| 270 | UBERUBER TECHNOLOGIES INC | 33,683 | $833.0M | 0.06% | |
| 271 | TSNTYSON FOODS INC | 13,342 | $830.5M | 0.05% | |
| 272 | CBRECBRE GROUP INC CL A | 10,745 | $826.9M | 0.05% | |
| 273 | YUMYUM BRANDS INC | 6,453 | $826.5M | 0.05% | |
| 274 | WSOWATSCO INC | 3,252 | $811.0M | 0.05% | |
| 275 | MTUMISHARES | 5,552 | $810.2M | 0.05% | |
| 276 | BCEBCE INC COM | 18,420 | $809.6M | 0.05% | |
| 277 | IUSVISHARES | 11,095 | $783.6M | 0.05% | |
| 278 | COFCAPITAL ONE FINANCIAL | 8,422 | $782.9M | 0.05% | |
| 279 | VXFVANGUARD | 5,890 | $782.5M | 0.05% | |
| 280 | LAZLAZARD | 22,408 | $776.9M | 0.05% | |
| 281 | BSVVANGUARD | 10,246 | $771.3M | 0.05% | |
| 282 | FISIFINANCIAL INSTITUTIONS INC CL B | 31,368 | $764.1M | 0.05% | |
| 283 | ETRENTERGY CORP | 6,787 | $763.5M | 0.05% | |
| 284 | STZCONSTELLATION BRANDS INC | 3,267 | $757.1M | 0.05% | |
| 285 | IGIBISHARES | 15,247 | $754.9M | 0.05% | |
| 286 | AWCAMERICAN WATER WORKS CO INC | 4,939 | $752.8M | 0.05% | |
| 287 | ZBHZIMMER BIOMET HOLDINGS INC | 5,815 | $741.4M | 0.05% | |
| 288 | LPLALPL FINL HLDGS INC | 3,413 | $737.8M | 0.05% | |
| 289 | NDAQNASDAQ INC | 11,951 | $733.2M | 0.05% | |
| 290 | GLGLOBE LIFE INC | 6,040 | $728.1M | 0.05% | |
| 291 | CDWCDW CORP COM | 4,033 | $720.2M | 0.05% | |
| 292 | AWNADVANCE AUTO PARTS INC | 4,896 | $719.9M | 0.05% | |
| 293 | OTISOTIS WORLDWIDE CORPORATION | 9,154 | $716.9M | 0.05% | |
| 294 | PNRPENTAIR PLC COM SHRS | 15,718 | $707.0M | 0.05% | |
| 295 | IJSISHARES | 7,660 | $699.4M | 0.05% | |
| 296 | AFLAFLAC INC | 9,647 | $694.0M | 0.05% | |
| 297 | VEUVANGUARD | 13,836 | $693.7M | 0.05% | |
| 298 | GLWCORNING INC | 21,516 | $687.2M | 0.05% | |
| 299 | ADMARCHER-DANIELS-MIDLAND CO | 7,357 | $683.1M | 0.05% | |
| 300 | NVONOVO NORDISK A/S ADR | 5,033 | $681.2M | 0.05% |