Argent Trust Co Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.0T
Holdings
648
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 608,791 | $116K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 274,213 | $101K | 0.00% | |
| 3 | JPMJPMORGAN CHASE & CO | 294,003 | $49K | 0.00% | |
| 4 | SPYSPDR S&P 500 (MKT) | 78,284 | $36K | 0.00% | |
| 5 | GOOGLALPHABET INC | 257,603 | $34K | 0.00% | |
| 6 | IVVISHARES | 69,235 | $32K | 0.00% | |
| 7 | HDHOME DEPOT INC | 96,184 | $32K | 0.00% | |
| 8 | ABBVABBVIE INC | 199,057 | $29K | 0.00% | |
| 9 | AMZNAMAZON COM INC | 199,250 | $29K | 0.00% | |
| 10 | JNJJOHNSON & JOHNSON | 192,195 | $28K | 0.00% | |
| 11 | CVXCHEVRON CORP | 188,361 | $26K | 0.00% | |
| 12 | VVISA INC | 100,533 | $25K | 0.00% | |
| 13 | WMTWALMART INC | 167,073 | $25K | 0.00% | |
| 14 | KOCOCA-COLA CO | 395,769 | $22K | 0.00% | |
| 15 | GOOGALPHABET INC | 168,922 | $22K | 0.00% | |
| 16 | XOMEXXON MOBIL CORP | 221,016 | $20K | 0.00% | |
| 17 | IJHISHARES | 72,403 | $19K | 0.00% | |
| 18 | HONHONEYWELL INTERNATIONAL INC | 97,264 | $19K | 0.00% | |
| 19 | PGPROCTER & GAMBLE CO | 136,379 | $18K | 0.00% | |
| 20 | MRKMERCK & CO INC | 176,452 | $18K | 0.00% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHINES | 110,495 | $17K | 0.00% | |
| 22 | LMTLOCKHEED MARTIN CORP | 39,074 | $16K | 0.00% | |
| 23 | PEPPEPSICO INC | 102,807 | $16K | 0.00% | |
| 24 | AVGOBROADCOM INC | 13,840 | $15K | 0.00% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 33,090 | $15K | 0.00% | |
| 26 | METAMETA PLATFORMS INC CL A | 47,919 | $15K | 0.00% | |
| 27 | CMCSACOMCAST CORP | 373,044 | $15K | 0.00% | |
| 28 | ABTABBOTT LABS | 142,544 | $14K | 0.00% | |
| 29 | IJRISHARES | 144,197 | $14K | 0.00% | |
| 30 | DWDMORGAN STANLEY | 145,577 | $13K | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC | 43,303 | $13K | 0.00% | |
| 32 | VOOVANGUARD | 31,325 | $13K | 0.00% | |
| 33 | COSTCOSTCO WHOLESALE CORP | 23,032 | $13K | 0.00% | |
| 34 | CSCOCISCO SYSTEMS INC | 275,695 | $13K | 0.00% | |
| 35 | VEAVANGUARD | 260,691 | $12K | 0.00% | |
| 36 | LLYELI LILLY & CO | 22,958 | $12K | 0.00% | |
| 37 | NEENEXTERA ENERGY INC | 198,927 | $11K | 0.00% | |
| 38 | JEPIJPMORGAN | 213,116 | $11K | 0.00% | |
| 39 | QCOMQUALCOMM INC | 82,686 | $11K | 0.00% | |
| 40 | MCDMCDONALD'S CORP | 41,839 | $11K | 0.00% | |
| 41 | CLCOLGATE-PALMOLIVE CO | 141,132 | $10K | 0.00% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 21,432 | $10K | 0.00% | |
| 43 | SBUXSTARBUCKS CORP | 116,217 | $10K | 0.00% | |
| 44 | MAMASTERCARD INC | 27,669 | $10K | 0.00% | |
| 45 | ORCLORACLE CORP | 97,792 | $9K | 0.00% | |
| 46 | NVDANVIDIA CORP | 21,952 | $9K | 0.00% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 283,430 | $9K | 0.00% | |
| 48 | IVWISHARES | 121,416 | $9K | 0.00% | |
| 49 | BXBLACKSTONE GROUP INC | 74,729 | $9K | 0.00% | |
| 50 | BLKCHFBLACKROCK INC | 11,638 | $8K | 0.00% | |
| 51 | AGGISHARES | 82,929 | $8K | 0.00% | |
| 52 | DYHTARGET CORP | 60,029 | $8K | 0.00% | |
| 53 | BACBANK OF AMERICA CORPORATION | 257,304 | $8K | 0.00% | |
| 54 | AXPAMERICAN EXPRESS CO | 50,687 | $8K | 0.00% | |
| 55 | EFAISHARES | 123,502 | $8K | 0.00% | |
| 56 | ITOTISHARES | 83,878 | $8K | 0.00% | |
| 57 | ADPAUTOMATIC DATA PROCESSING INC | 40,055 | $8K | 0.00% | |
| 58 | CVSCVS HEALTH CORP | 95,622 | $7K | 0.00% | |
| 59 | IWFISHARES | 28,130 | $7K | 0.00% | |
| 60 | UPSUNITED PARCEL SERVICE | 54,486 | $7K | 0.00% | |
| 61 | SCISERVICE CORP INTERNATIONAL US | 109,465 | $7K | 0.00% | |
| 62 | AMGNAMGEN INC | 24,891 | $6K | 0.00% | |
| 63 | DHRDANAHER CORP | 30,783 | $6K | 0.00% | |
| 64 | COPCONOCOPHILLIPS | 63,862 | $6K | 0.00% | |
| 65 | LOWLOWES COS INC | 33,845 | $6K | 0.00% | |
| 66 | ADBEADOBE SYSTEMS INC | 11,630 | $6K | 0.00% | |
| 67 | IWPISHARES | 69,525 | $6K | 0.00% | |
| 68 | PFEPFIZER INC | 235,966 | $6K | 0.00% | |
| 69 | UNPUNION PACIFIC CORP | 26,627 | $5K | 0.00% | |
| 70 | AEPAMERICAN ELECTRIC POWER CO INC | 71,730 | $5K | 0.00% | |
| 71 | ACNACCENTURE PLC A | 16,089 | $5K | 0.00% | |
| 72 | DISWALT DISNEY CO | 63,985 | $5K | 0.00% | |
| 73 | BABOEING CO | 22,994 | $5K | 0.00% | |
| 74 | ITWILLINOIS TOOL WORKS INC | 23,334 | $5K | 0.00% | |
| 75 | INTCINTEL CORP | 121,626 | $5K | 0.00% | |
| 76 | CFRCULLEN FROST BANKERS INC | 50,915 | $5K | 0.00% | |
| 77 | CRMSALESFORCE COM INC | 21,109 | $5K | 0.00% | |
| 78 | VTIVANGUARD | 23,754 | $5K | 0.00% | |
| 79 | GILDGILEAD SCIENCES INC | 78,700 | $5K | 0.00% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 107,367 | $5K | 0.00% | |
| 81 | RTXRTX CORPORATION | 79,066 | $5K | 0.00% | |
| 82 | JEPQJPMORGAN | 113,722 | $5K | 0.00% | |
| 83 | TFCTRUIST FINANCIAL CORPORATION | 162,437 | $5K | 0.00% | |
| 84 | MOATVANECK | 64,900 | $5K | 0.00% | |
| 85 | DHIDR HORTON INC | 33,773 | $5K | 0.00% | |
| 86 | EMREMERSON ELECTRIC CO | 46,833 | $4K | 0.00% | |
| 87 | PANWPALO ALTO NETWORKS INC | 15,835 | $4K | 0.00% | |
| 88 | SCHWCHARLES SCHWAB CORP | 84,267 | $4K | 0.00% | |
| 89 | MDTMEDTRONIC PLC SHS | 57,316 | $4K | 0.00% | |
| 90 | DGXQUEST DIAGNOSTICS INC | 35,696 | $4K | 0.00% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 13,477 | $4K | 0.00% | |
| 92 | IWMISHARES | 22,307 | $4K | 0.00% | |
| 93 | 4I1PHILIP MORRIS INTERNATIONAL INC | 56,277 | $4K | 0.00% | |
| 94 | MUMICRON TECHNOLOGY INC | 58,702 | $4K | 0.00% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 158,735 | $4K | 0.00% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 9,131 | $4K | 0.00% | |
| 97 | TXNTEXAS INSTRUMENTS INC | 28,442 | $4K | 0.00% | |
| 98 | BNDVANGUARD | 61,269 | $4K | 0.00% | |
| 99 | IWRISHARES | 64,002 | $4K | 0.00% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $4K | 0.00% |
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