HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
608,791 | -10,934 | $117,211 |
| AAPL | 608,791 | -10,934 | $117,211 |
| MICROSOFT CORP |
274,213 | -418 | $103,115 |
| MSFT | 274,213 | -418 | $103,115 |
| JPMORGAN CHASE & CO |
294,003 | -2,151 | $50,010 |
| JPM | 294,003 | -2,151 | $50,010 |
| SPDR S&P 500 MKT (SPY) |
78,284 | +1,580 | $37,209 |
| SPY | 78,284 | +1,580 | $37,209 |
| ALPHABET INC |
257,603 | -765 | $35,985 |
| GOOGL | 257,603 | -765 | $35,985 |
| HOME DEPOT INC |
96,184 | +4,681 | $33,333 |
| HD | 96,184 | +4,681 | $33,333 |
| ISHARES (IVV) |
69,235 | +7,274 | $33,069 |
| IVV | 69,235 | +7,274 | $33,069 |
| ABBVIE INC |
199,057 | +2,149 | $30,848 |
| ABBV | 199,057 | +2,149 | $30,848 |
| AMAZON COM INC |
199,250 | +3,517 | $30,274 |
| AMZN | 199,250 | +3,517 | $30,274 |
| JOHNSON & JOHNSON |
192,195 | +5,471 | $30,125 |
| JNJ | 192,195 | +5,471 | $30,125 |
| CHEVRON CORP |
188,361 | -7,089 | $28,096 |
| CVX | 188,361 | -7,089 | $28,096 |
| WALMART INC |
167,073 | -1,600 | $26,339 |
| WMT | 167,073 | -1,600 | $26,339 |
| VISA INC |
100,533 | +895 | $26,174 |
| V | 100,533 | +895 | $26,174 |
| ALPHABET INC |
168,922 | -885 | $23,806 |
| GOOG | 168,922 | -885 | $23,806 |
| COCA COLA CO |
395,769 | +20,177 | $23,323 |
| KO | 395,769 | +20,177 | $23,323 |
| EXXON MOBIL CORP |
221,016 | -1,682 | $22,097 |
| XOM | 221,016 | -1,682 | $22,097 |
| HONEYWELL INTERNATIONAL INC |
97,264 | +1,373 | $20,397 |
| HON | 97,264 | +1,373 | $20,397 |
 BERKSHIRE HATHAWAY INC |
$20,328 | ||
| BRK.B | 43,303 | +618 | $15,444 |
| BRK.A | 9 | UNCH | $4,884 |
| ISHARES (IJH) |
72,403 | -50 | $20,067 |
| IJH | 72,403 | -50 | $20,067 |
| PROCTER & GAMBLE CO |
136,379 | -3,172 | $19,985 |
| PG | 136,379 | -3,172 | $19,985 |
| MERCK & CO INC |
176,452 | -741 | $19,237 |
| MRK | 176,452 | -741 | $19,237 |
| INTERNATIONAL BUSINESS MACHINES |
110,495 | +3,330 | $18,072 |
| IBM | 110,495 | +3,330 | $18,072 |
| LOCKHEED MARTIN CORP |
39,074 | +1,325 | $17,710 |
| LMT | 39,074 | +1,325 | $17,710 |
| PEPSICO INC |
102,807 | -2,596 | $17,461 |
| PEP | 102,807 | -2,596 | $17,461 |
| UNITEDHEALTH GROUP INC |
33,090 | +208 | $17,421 |
| UNH | 33,090 | +208 | $17,421 |
| META PLATFORMS INC CL A |
47,919 | +664 | $16,961 |
| META | 47,919 | +664 | $16,961 |
| COMCAST CORP |
373,044 | +17,615 | $16,358 |
| CMCSA | 373,044 | +17,615 | $16,358 |
| ABBOTT LABS |
142,544 | +3,410 | $15,690 |
| ABT | 142,544 | +3,410 | $15,690 |
| ISHARES (IJR) |
144,197 | +3,474 | $15,609 |
| IJR | 144,197 | +3,474 | $15,609 |
| BROADCOM INC |
13,840 | -5 | $15,449 |
| AVGO | 13,840 | -5 | $15,449 |
| COSTCO WHOLESALE CORP |
23,032 | +543 | $15,203 |
| COST | 23,032 | +543 | $15,203 |
| CISCO SYSTEMS INC |
275,695 | -16,551 | $13,928 |
| CSCO | 275,695 | -16,551 | $13,928 |
| VANGUARD (VOO) |
31,325 | +444 | $13,683 |
| VOO | 31,325 | +444 | $13,683 |
| MORGAN STANLEY |
145,577 | +6,061 | $13,575 |
| MS | 145,577 | +6,061 | $13,575 |
| ELI LILLY & CO |
22,958 | +839 | $13,383 |
| LLY | 22,958 | +839 | $13,383 |
| VANGUARD (VEA) |
260,691 | -11,476 | $12,487 |
| VEA | 260,691 | -11,476 | $12,487 |
| MCDONALD S CORP |
41,839 | +1,442 | $12,406 |
| MCD | 41,839 | +1,442 | $12,406 |
| NEXTERA ENERGY INC |
198,927 | -1,494 | $12,083 |
| NEE | 198,927 | -1,494 | $12,083 |
| QUALCOMM INC |
82,686 | -445 | $11,959 |
| QCOM | 82,686 | -445 | $11,959 |
| MASTERCARD INC |
27,669 | +9 | $11,801 |
| MA | 27,669 | +9 | $11,801 |
| JPMORGAN |
213,116 | +13,156 | $11,717 |
| JEPI | 213,116 | +13,156 | $11,717 |
| THERMO FISHER SCIENTIFIC INC |
21,432 | -141 | $11,376 |
| TMO | 21,432 | -141 | $11,376 |
| COLGATE PALMOLIVE CO |
141,132 | +8,080 | $11,250 |
| CL | 141,132 | +8,080 | $11,250 |
| STARBUCKS CORP |
116,217 | +8,732 | $11,158 |
| SBUX | 116,217 | +8,732 | $11,158 |
| NVIDIA CORP |
21,952 | +2,129 | $10,871 |
| NVDA | 21,952 | +2,129 | $10,871 |
| VERIZON COMMUNICATIONS INC |
283,430 | +12,282 | $10,685 |
| VZ | 283,430 | +12,282 | $10,685 |
| ORACLE CORP |
97,792 | +1,133 | $10,310 |
| ORCL | 97,792 | +1,133 | $10,310 |
| BLACKSTONE GROUP INC |
74,729 | +861 | $9,784 |
| BX | 74,729 | +861 | $9,784 |
| AMERICAN EXPRESS CO |
50,687 | +33 | $9,496 |
| AXP | 50,687 | +33 | $9,496 |
| BLACKROCK INC |
11,638 | -164 | $9,448 |
| BLK | 11,638 | -164 | $9,448 |
See Full List: All Stocks Held By Argent Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Argent Trust Co
|
Size ($ in 1000's)
At 12/31/2023: $2,009,680 At 09/30/2023: $1,824,268 Argent Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Argent Trust Co 13F filings. Link to 13F filings: SEC filings |
