Argent Trust Co

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
704
Total Value
2178712212
Accession Number
0001625292-25-000005
Form Type
13F-HR
CIK
0001625292
Manager Name
Argent Trust Co
Data Enrichment
80% identified
561 identified143 unidentified

Holdings

704 positions
Manager:
SEC
Search and click to pin securities to the top
Page 3 of 36
COMCAST CORP
CMCSA|20030N101
Shares:
343386(-2.6%)
Value:
$12.7B(-4.3%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
82324(+1.3%)
Value:
$12.6B(+1.3%)
PEPSICO INC
PEP|713448108
Shares:
84190(-0.2%)
Value:
$12.6B(-1.6%)
Mastercard Inc
MA|57636Q104
Shares:
22885(-1.2%)
Value:
$12.5B(+2.8%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
45708(-0.6%)
Value:
$12.3B(-9.9%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
131028(-1.3%)
Value:
$12.3B(+1.7%)
464287309
IVW|464287309
Shares:
125902(+0.7%)
Value:
$11.7B(-7.9%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
14(+0.0%)
Value:
$11.2B(+17.3%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
36495(+0.0%)
Value:
$11.2B(+4.4%)
STARBUCKS CORP
SBUX|855244109
Shares:
107480(-0.4%)
Value:
$10.5B(+7.1%)
46654Q203
46654Q203
Shares:
201551(+1.7%)
Value:
$10.4B(-6.6%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
20784(+0.3%)
Value:
$10.3B(-4.0%)
46641Q332
46641Q332
Shares:
177690(+6.4%)
Value:
$10.2B(+5.7%)
464287150
ITOT|464287150
Shares:
81633(-0.2%)
Value:
$10.0B(-5.3%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
218976(-12.8%)
Value:
$9.9B(-1.1%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
237454(+0.1%)
Value:
$9.9B(-5.0%)
Blackstone Inc.
BX|09260D107
Shares:
68343(+1.2%)
Value:
$9.6B(-17.9%)
464287606
IJK|464287606
Shares:
113569(+42.5%)
Value:
$9.5B(+30.5%)
MCDONALDS CORP
MCD|580135101
Shares:
29656(-1.6%)
Value:
$9.3B(+6.0%)
464287481
IWP|464287481
Shares:
75165(-10.2%)
Value:
$8.8B(-16.8%)