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 |
|---|---|---|---|---|---|
| 301 | VTVANGUARD | 7,816 | $673.7M | 0.04% | |
| 302 | PKGPACKAGING CORP OF AMERICA | 5,244 | $670.8M | 0.04% | |
| 303 | PSXPHILLIPS 66 | 6,409 | $667.0M | 0.04% | |
| 304 | MGKVANGUARD | 3,874 | $666.6M | 0.04% | |
| 305 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 8,925 | $665.7M | 0.04% | |
| 306 | PLDPROLOGIS INC | 5,890 | $664.0M | 0.04% | |
| 307 | SNYSANOFI | 13,676 | $662.3M | 0.04% | |
| 308 | IEIISHARES | 5,724 | $657.6M | 0.04% | |
| 309 | VRTXVERTEX PHARMACEUTICALS INC | 2,259 | $652.4M | 0.04% | |
| 310 | INTUINTUIT INC | 1,651 | $642.6M | 0.04% | |
| 311 | SCZISHARES | 11,270 | $636.5M | 0.04% | |
| 312 | ISRGINTUITIVE SURGICAL INC | 2,347 | $622.8M | 0.04% | |
| 313 | MUBISHARES | 5,880 | $620.5M | 0.04% | |
| 314 | ADSKAUTODESK INC | 3,312 | $618.9M | 0.04% | |
| 315 | BIVVANGUARD | 8,180 | $607.9M | 0.04% | |
| 316 | CLXCLOROX CO | 4,268 | $598.9M | 0.04% | |
| 317 | XLVSELECT SECTOR SPDR | 4,408 | $598.8M | 0.04% | |
| 318 | CEGCONSTELLATION ENERGY CORP. | 6,924 | $596.9M | 0.04% | |
| 319 | ECLECOLAB INC | 4,078 | $593.6M | 0.04% | |
| 320 | GDXVANECK | 20,551 | $589.0M | 0.04% | |
| 321 | BBCAJPMORGAN | 10,215 | $585.2M | 0.04% | |
| 322 | VRSKVERISK ANALYTICS INC A | 3,306 | $583.2M | 0.04% | |
| 323 | PHPARKER HANNIFIN CORP | 2,002 | $582.6M | 0.04% | |
| 324 | —LABORATORY CORP OF AMERICA | 2,470 | $581.6M | 0.04% | |
| 325 | HSYHERSHEY CO | 2,508 | $580.8M | 0.04% | |
| 326 | SPSBSPDR | 19,708 | $579.0M | 0.04% | |
| 327 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $576.5M | 0.04% | |
| 328 | LNGCHENIERE ENERGY INC | 3,793 | $568.8M | 0.04% | |
| 329 | NWLNEWELL BRANDS | 43,415 | $567.9M | 0.04% | |
| 330 | XBISPDR | 6,638 | $551.0M | 0.04% | |
| 331 | SHELSHELL PLC | 9,634 | $548.7M | 0.04% | |
| 332 | AKAMAKAMAI TECHNOLOGIES INC | 6,419 | $541.1M | 0.04% | |
| 333 | FAIFIRST TRUST | 11,530 | $536.7M | 0.04% | |
| 334 | AJGARTHUR J GALLAGHER & CO | 2,817 | $531.1M | 0.04% | |
| 335 | XLFSELECT SECTOR SPDR | 15,175 | $519.0M | 0.03% | |
| 336 | GPCGENUINE PARTS CO | 2,949 | $511.7M | 0.03% | |
| 337 | EMBISHARES | 6,030 | $510.1M | 0.03% | |
| 338 | CPRTCOPART INC | 8,356 | $508.8M | 0.03% | |
| 339 | PXDEURPIONEER NATURAL RESOURCES CO | 2,226 | $508.4M | 0.03% | |
| 340 | IWYISHARES | 4,181 | $503.9M | 0.03% | |
| 341 | WPMWHEATON PRECIOUS METALS CORP COM | 12,784 | $499.6M | 0.03% | |
| 342 | SCHCSCHWAB | 15,831 | $498.2M | 0.03% | |
| 343 | A4SAMERIPRISE FINANCIAL INC | 1,593 | $496.0M | 0.03% | |
| 344 | IGSBISHARES | 9,930 | $494.7M | 0.03% | |
| 345 | XLESELECT SECTOR SPDR | 5,617 | $491.3M | 0.03% | |
| 346 | SLVISHARES SILVER TRUST (MKT) | 22,233 | $489.6M | 0.03% | |
| 347 | NVTNVENT ELECTRIC PLC SHS | 12,703 | $488.7M | 0.03% | |
| 348 | ATOATMOS ENERGY CORP | 4,357 | $488.3M | 0.03% | |
| 349 | XELXCEL ENERGY INC | 6,877 | $482.1M | 0.03% | |
| 350 | COOCOOPER COS INC | 1,449 | $479.1M | 0.03% | |
| 351 | SHVISHARES | 4,356 | $478.8M | 0.03% | |
| 352 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,181 | $478.0M | 0.03% | |
| 353 | NTRNUTRIEN LTD | 6,515 | $475.8M | 0.03% | |
| 354 | XLKSELECT SECTOR SPDR | 3,814 | $474.6M | 0.03% | |
| 355 | WYWEYERHAEUSER CO | 15,218 | $471.8M | 0.03% | |
| 356 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,727 | $466.5M | 0.03% | |
| 357 | BAXBAXTER INTERNATIONAL INC | 9,109 | $464.3M | 0.03% | |
| 358 | OLPONE LIBERTY PROPERTIES INC | 20,756 | $461.2M | 0.03% | |
| 359 | AONAON PLC | 1,531 | $459.5M | 0.03% | |
| 360 | NXPINXP SEMICONDUCTORS NV | 2,883 | $455.6M | 0.03% | |
| 361 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,470 | $446.4M | 0.03% | |
| 362 | ALCALCON INC ORD SHS | 6,496 | $445.3M | 0.03% | |
| 363 | TRMKTRUSTMARK CORP | 12,744 | $444.9M | 0.03% | |
| 364 | IDXXIDEXX LABORATORIES INC | 1,077 | $439.4M | 0.03% | |
| 365 | GMABGENMAB A/S ADR | 10,270 | $435.2M | 0.03% | |
| 366 | BPBP PLC SPONSORED ADR | 12,437 | $434.4M | 0.03% | |
| 367 | WCNWASTE CONNECTIONS INC COM | 3,274 | $434.0M | 0.03% | |
| 368 | MUNIPIMCO | 8,343 | $428.7M | 0.03% | |
| 369 | KEYKEYCORP | 24,513 | $427.0M | 0.03% | |
| 370 | RYROYAL BANK OF CANADA | 4,486 | $421.8M | 0.03% | |
| 371 | GSGISHARES | 19,383 | $411.5M | 0.03% | |
| 372 | FXOFIRST TRUST | 10,000 | $409.6M | 0.03% | |
| 373 | RGLDROYAL GOLD INC | 3,617 | $407.7M | 0.03% | |
| 374 | NGGNATIONAL GRID PLC | 6,674 | $402.6M | 0.03% | |
| 375 | FTVFORTIVE CORP COM | 6,243 | $401.1M | 0.03% | |
| 376 | ESGDISHARES | 6,015 | $395.4M | 0.03% | |
| 377 | AZNASTRAZENECA PLC | 5,813 | $394.1M | 0.03% | |
| 378 | CECELANESE CORP SERIES A | 3,838 | $392.4M | 0.03% | |
| 379 | AMATAPPLIED MATERIALS INC | 3,948 | $384.4M | 0.03% | |
| 380 | SBRSABINE ROYALTY TRUST | 4,484 | $383.2M | 0.03% | |
| 381 | FRCBFIRST REP BK SAN FRAN CA | 3,139 | $382.6M | 0.03% | |
| 382 | ASMLASML HOLDING NV | 696 | $380.3M | 0.03% | |
| 383 | MCOMOODYS CORP SR NT | 1,359 | $378.6M | 0.03% | |
| 384 | CAGCONAGRA BRANDS, INC | 9,726 | $376.4M | 0.02% | |
| 385 | JOEST JOE CO | 9,700 | $374.9M | 0.02% | |
| 386 | ABNBAIRBNB INC | 4,367 | $373.4M | 0.02% | |
| 387 | CAPEDOUBLELINE | 17,665 | $371.1M | 0.02% | |
| 388 | LNTALLIANT ENERGY CORP | 6,674 | $368.5M | 0.02% | |
| 389 | ABXBARRICK GOLD CORP | 21,385 | $367.4M | 0.02% | |
| 390 | PAYXPAYCHEX INC | 3,166 | $365.9M | 0.02% | |
| 391 | XLYSELECT SECTOR SPDR | 2,791 | $360.5M | 0.02% | |
| 392 | BF/BBROWN FORMAN CORP | 5,487 | $360.4M | 0.02% | |
| 393 | PSLV/USPROTT PHYSICAL SILVER TRUST | 43,591 | $359.2M | 0.02% | |
| 394 | LENLENNAR CORP | 3,950 | $357.5M | 0.02% | |
| 395 | USHYISHARES | 10,283 | $355.1M | 0.02% | |
| 396 | UTHUNITED THERAPEUTICS CORP | 1,275 | $354.6M | 0.02% | |
| 397 | NTRSNORTHERN TRUST CORP | 3,990 | $353.1M | 0.02% | |
| 398 | VODVODAFONE GROUP PLC | 34,238 | $346.5M | 0.02% | |
| 399 | PPLPPL CORP | 11,830 | $345.7M | 0.02% | |
| 400 | SHYISHARES | 4,247 | $344.7M | 0.02% |