$225 Million is the total value of ARGENT TRUST COMPANY, N.A.'s 212 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $13,779,000 | -12.6% | 359,384 | +0.0% | 6.12% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $11,839,000 | -10.0% | 159,233 | +0.7% | 5.26% | +0.2% |
| GE | Buy | GENERAL ELECTRIC CO | $9,732,000 | -4.4% | 385,864 | +0.8% | 4.33% | +6.5% |
| AAPL | Sell | APPLE INC | $6,970,000 | -13.9% | 63,196 | -2.1% | 3.10% | -4.1% |
| PG | Sell | PROCTER & GAMBLE CO | $5,686,000 | -9.1% | 79,043 | -1.1% | 2.53% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,448,000 | -10.4% | 89,351 | -0.4% | 2.42% | -0.2% |
| PEP | Sell | PEPSICO INC | $5,438,000 | +0.7% | 57,661 | -0.3% | 2.42% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $5,095,000 | +2.2% | 115,116 | +1.9% | 2.26% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,905,000 | -0.4% | 52,540 | +4.0% | 2.18% | +10.9% |
| PFE | Buy | PFIZER INC | $4,721,000 | -3.2% | 150,318 | +3.3% | 2.10% | +7.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,427,000 | -20.2% | 64,187 | -0.3% | 1.97% | -11.2% |
| MMM | Sell | 3M CO | $4,193,000 | -8.4% | 29,574 | -0.3% | 1.86% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,066,000 | -15.8% | 51,540 | +3.0% | 1.81% | -6.2% |
| BA | Sell | BOEING CO | $4,007,000 | -6.4% | 30,595 | -0.8% | 1.78% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,997,000 | -13.1% | 27,570 | -2.5% | 1.78% | -3.3% |
| HON | Sell | HONEYWELL INTL INC | $3,496,000 | -8.1% | 36,921 | -1.0% | 1.55% | +2.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,402,000 | -8.4% | 66,244 | +0.3% | 1.51% | +2.0% |
| KO | Sell | COCA COLA CO | $3,398,000 | +2.2% | 84,695 | -0.0% | 1.51% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $3,113,000 | +3.9% | 31,601 | +0.2% | 1.38% | +15.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,094,000 | -10.0% | 52,261 | +1.2% | 1.38% | +0.2% |
| SCI | Sell | SERVICE CORP INTL | $2,920,000 | -9.1% | 107,738 | -1.3% | 1.30% | +1.2% |
| T | Buy | AT&T INC | $2,771,000 | +16.1% | 85,056 | +26.7% | 1.23% | +29.4% |
| MRK | Buy | MERCK & CO INC NEW | $2,715,000 | -10.8% | 54,958 | +2.8% | 1.21% | -0.7% |
| INTC | Buy | INTEL CORP | $2,695,000 | -0.9% | 89,439 | +0.1% | 1.20% | +10.4% |
| CVS | Sell | CVS HEALTH CORP | $2,691,000 | -8.6% | 27,894 | -0.6% | 1.20% | +1.8% |
| WMT | Buy | WAL-MART STORES INC | $2,660,000 | -6.2% | 41,010 | +2.6% | 1.18% | +4.4% |
| MDT | Sell | MEDTRONIC PLC | $2,595,000 | -11.2% | 38,760 | -1.7% | 1.15% | -1.1% |
| GOOGL | Buy | GOOGLE INC CL A | $2,571,000 | +24.8% | 4,028 | +5.6% | 1.14% | +39.1% |
| MKC | Sell | MCCORMICK & CO INC | $2,508,000 | +0.2% | 30,516 | -1.3% | 1.12% | +11.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,455,000 | -2.9% | 29,552 | -1.3% | 1.09% | +8.1% |
| GOOG | Buy | GOOGLE INC CL C | $2,422,000 | +17.1% | 3,981 | +0.2% | 1.08% | +30.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,331,000 | -3.6% | 53,555 | +3.2% | 1.04% | +7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,209,000 | -4.7% | 29,792 | -0.2% | 0.98% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $2,187,000 | -3.5% | 83,333 | +0.9% | 0.97% | +7.4% |
| BAC | Buy | BANK AMER CORP | $2,138,000 | -7.2% | 137,207 | +1.4% | 0.95% | +3.4% |
| ETR | Sell | ENTERGY CORP NEW | $2,056,000 | -8.7% | 31,592 | -1.1% | 0.91% | +1.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,017,000 | -11.0% | 24,502 | -0.8% | 0.90% | -0.9% |
| EMC | Sell | E M C CORP MASS | $1,954,000 | -9.4% | 80,878 | -1.0% | 0.87% | +0.9% |
| HAL | Sell | HALLIBURTON CO | $1,955,000 | -18.7% | 55,287 | -0.9% | 0.87% | -9.5% |
| TGT | Buy | TARGET CORP | $1,925,000 | -3.6% | 24,475 | +0.1% | 0.86% | +7.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,747,000 | +5.8% | 41,734 | +3.9% | 0.78% | +17.9% |
| ABBV | Sell | ABBVIE INC | $1,623,000 | -20.0% | 29,839 | -1.1% | 0.72% | -11.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,605,000 | -16.0% | 26,106 | -0.9% | 0.71% | -6.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,588,000 | -35.5% | 43,106 | +0.5% | 0.71% | -28.1% |
| MET | Buy | METLIFE INC | $1,571,000 | -15.2% | 33,316 | +0.7% | 0.70% | -5.7% |
| ABT | Sell | ABBOTT LABS | $1,507,000 | -18.9% | 37,458 | -1.1% | 0.67% | -9.7% |
| DIS | Buy | DISNEY WALT CO | $1,490,000 | +14.0% | 14,587 | +27.4% | 0.66% | +26.8% |
| COP | Sell | CONOCOPHILLIPS | $1,397,000 | -23.5% | 29,122 | -2.2% | 0.62% | -14.8% |
| APA | Sell | APACHE CORP | $1,367,000 | -35.9% | 34,892 | -5.7% | 0.61% | -28.6% |
| DOW | Buy | DOW CHEM CO | $1,360,000 | -12.1% | 32,070 | +6.0% | 0.60% | -2.1% |
| ALL | Buy | ALLSTATE CORP | $1,322,000 | -10.1% | 22,699 | +0.1% | 0.59% | +0.2% |
| QCOM | Sell | QUALCOMM INC | $1,320,000 | -16.6% | 24,554 | -2.8% | 0.59% | -7.1% |
| LOW | Sell | LOWES COS INC | $1,316,000 | +0.8% | 19,101 | -2.1% | 0.58% | +12.3% |
| MON | Sell | MONSANTO CO NEW | $1,269,000 | -23.7% | 14,865 | -4.8% | 0.56% | -15.1% |
| CL | COLGATE PALMOLIVE CO | $1,215,000 | -3.0% | 19,146 | 0.0% | 0.54% | +8.0% | |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $1,183,000 | -16.0% | 46,737 | -0.1% | 0.53% | -6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,164,000 | -42.6% | 13,078 | -28.5% | 0.52% | -36.2% |
| V | Buy | VISA INC | $1,152,000 | +39.8% | 16,535 | +34.9% | 0.51% | +55.6% |
| EMR | Buy | EMERSON ELEC CO | $1,148,000 | -16.5% | 25,980 | +4.7% | 0.51% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,139,000 | -16.8% | 11,597 | -0.8% | 0.51% | -7.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,136,000 | +4.8% | 6,843 | +0.1% | 0.50% | +16.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,124,000 | -6.6% | 12,227 | -0.2% | 0.50% | +4.0% |
| CELG | Buy | CELGENE CORP | $1,113,000 | -5.2% | 10,293 | +1.4% | 0.50% | +5.5% |
| FDX | Buy | FEDEX CORP | $1,057,000 | -11.9% | 7,338 | +4.2% | 0.47% | -1.9% |
| PNR | Sell | PENTAIR PLC | $1,003,000 | -26.4% | 19,644 | -0.9% | 0.45% | -18.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $988,000 | -20.3% | 20,494 | +5.7% | 0.44% | -11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $988,000 | +19.6% | 4,765 | +7.2% | 0.44% | +33.0% |
| ORCL | Sell | ORACLE CORP | $949,000 | -36.9% | 26,269 | -29.6% | 0.42% | -29.7% |
| HD | Buy | HOME DEPOT INC | $927,000 | +10.2% | 8,027 | +6.1% | 0.41% | +22.6% |
| USB | Sell | US BANCORP DEL | $924,000 | -9.9% | 22,541 | -4.5% | 0.41% | +0.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $846,000 | -5.7% | 6,915 | 0.0% | 0.38% | +5.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $810,000 | -4.4% | 14,249 | +1.1% | 0.36% | +6.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $797,000 | -4.7% | 14,127 | -0.1% | 0.35% | +6.0% |
| CI | Buy | CIGNA CORPORATION | $766,000 | -16.6% | 5,676 | +0.1% | 0.34% | -7.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $741,000 | -1.2% | 13,043 | +7.6% | 0.33% | +10.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $721,000 | +2.3% | 12,591 | +7.0% | 0.32% | +13.9% |
| MTB | M & T BK CORP | $685,000 | -2.4% | 5,618 | 0.0% | 0.30% | +8.6% | |
| BLK | Buy | BLACKROCK INC | $670,000 | -13.9% | 2,252 | +0.2% | 0.30% | -4.2% |
| F | Sell | FORD MTR CO DEL | $671,000 | -20.5% | 49,438 | -12.1% | 0.30% | -11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $647,000 | +7.3% | 4,478 | +0.3% | 0.29% | +19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $645,000 | -6.4% | 5,562 | -1.5% | 0.29% | +4.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $642,000 | -18.2% | 19,577 | -1.2% | 0.28% | -8.9% |
| VNQ | VANGUARD INDEX FDSreit etf | $617,000 | +1.1% | 8,169 | 0.0% | 0.27% | +12.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $575,000 | -9.7% | 14,955 | -2.2% | 0.26% | +0.8% |
| CSX | Buy | CSX CORP | $572,000 | -10.9% | 21,249 | +8.1% | 0.25% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $570,000 | +20.3% | 7,928 | +18.1% | 0.25% | +33.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $560,000 | -25.9% | 8,994 | +200.0% | 0.25% | -17.5% |
| SRCL | STERICYCLE INC | $552,000 | +4.2% | 3,960 | 0.0% | 0.24% | +15.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $540,000 | +10.0% | 11,806 | 0.0% | 0.24% | +22.4% | |
| BAX | Sell | BAXTER INTL INC | $526,000 | -56.9% | 16,010 | -8.3% | 0.23% | -52.0% |
| BP | Sell | BP PLCsponsored adr | $506,000 | -29.4% | 16,561 | -7.7% | 0.22% | -21.3% |
| BXLT | New | BAXALTA INC | $505,000 | – | 16,010 | +100.0% | 0.22% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $500,000 | -11.2% | 15,732 | +1.8% | 0.22% | -1.3% |
| C | Buy | CITIGROUP INC | $481,000 | +0.8% | 9,688 | +12.1% | 0.21% | +12.6% |
| SO | Sell | SOUTHERN CO | $482,000 | +6.6% | 10,782 | -0.1% | 0.21% | +18.9% |
| CAT | Sell | CATERPILLAR INC DEL | $472,000 | -34.4% | 7,220 | -14.9% | 0.21% | -26.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $459,000 | -9.8% | 2,639 | +8.4% | 0.20% | +0.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $445,000 | -25.3% | 18,007 | +0.8% | 0.20% | -16.8% |
| PYPL | New | PAYPAL HLDGS INC | $441,000 | – | 14,195 | +100.0% | 0.20% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $439,000 | +0.2% | 6,058 | +7.4% | 0.20% | +11.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $439,000 | -49.1% | 45,283 | -2.1% | 0.20% | -43.3% |
| TWX | Sell | TIME WARNER INC | $434,000 | -23.0% | 6,315 | -2.1% | 0.19% | -14.2% |
| GLW | Sell | CORNING INC | $435,000 | -14.5% | 25,395 | -1.6% | 0.19% | -4.9% |
| MRO | Sell | MARATHON OIL CORP | $407,000 | -43.6% | 26,377 | -3.1% | 0.18% | -37.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $399,000 | +1.3% | 8,035 | +0.8% | 0.18% | +12.7% |
| COF | CAPITAL ONE FINL CORP | $381,000 | -17.7% | 5,260 | 0.0% | 0.17% | -8.6% | |
| MCK | Buy | MCKESSON CORP | $375,000 | -17.6% | 2,026 | +0.2% | 0.17% | -8.2% |
| TYC | Sell | TYCO INTL PLC | $374,000 | -14.2% | 11,190 | -1.1% | 0.17% | -4.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $370,000 | +11.8% | 8,236 | +2.2% | 0.16% | +24.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $345,000 | +42.6% | 6,076 | +32.8% | 0.15% | +57.7% |
| IVZ | INVESCO LTD | $332,000 | -16.8% | 10,630 | 0.0% | 0.15% | -6.9% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $326,000 | -9.4% | 12,101 | +9.4% | 0.14% | +0.7% |
| KHC | New | KRAFT HEINZ CO | $303,000 | – | 4,285 | +100.0% | 0.14% | – |
| POT | POTASH CORP SASK INC | $296,000 | -33.6% | 14,400 | 0.0% | 0.13% | -25.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $292,000 | -9.6% | 3,633 | -9.7% | 0.13% | +0.8% |
| AMGN | AMGEN INC | $293,000 | -9.8% | 2,118 | 0.0% | 0.13% | 0.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $291,000 | +4.3% | 6,891 | +3.9% | 0.13% | +16.2% |
| ACN | ACCENTURE PLC IRELAND | $286,000 | +1.4% | 2,915 | 0.0% | 0.13% | +12.4% | |
| RSG | Sell | REPUBLIC SVCS INC | $284,000 | +2.5% | 6,892 | -2.6% | 0.13% | +13.5% |
| PX | Buy | PRAXAIR INC | $273,000 | -14.2% | 2,679 | +0.8% | 0.12% | -4.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $273,000 | – | 2,094 | +100.0% | 0.12% | – |
| NUE | Buy | NUCOR CORP | $269,000 | -14.1% | 7,155 | +0.8% | 0.12% | -4.0% |
| HUM | Buy | HUMANA INC | $265,000 | -2.9% | 1,480 | +3.9% | 0.12% | +8.3% |
| AN | New | AUTONATION INC | $263,000 | – | 4,515 | +100.0% | 0.12% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $258,000 | – | 2,063 | +100.0% | 0.12% | – |
| ATO | ATMOS ENERGY CORP | $256,000 | +13.3% | 4,400 | 0.0% | 0.11% | +26.7% | |
| NSC | NORFOLK SOUTHERN CORP | $251,000 | -12.5% | 3,286 | 0.0% | 0.11% | -2.6% | |
| TWC | Sell | TIME WARNER CABLE INC | $249,000 | -39.1% | 1,390 | -39.4% | 0.11% | -31.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $250,000 | -31.9% | 6,631 | -12.9% | 0.11% | -24.0% |
| CPB | Sell | CAMPBELL SOUP CO | $244,000 | -5.4% | 4,810 | -11.1% | 0.11% | +4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $238,000 | -42.0% | 5,014 | -30.2% | 0.11% | -35.4% |
| DRI | New | DARDEN RESTAURANTS INC | $225,000 | – | 3,276 | +100.0% | 0.10% | – |
| DE | DEERE & CO | $212,000 | -23.7% | 2,867 | 0.0% | 0.09% | -15.3% | |
| CAH | CARDINAL HEALTH INC | $204,000 | -8.1% | 2,650 | 0.0% | 0.09% | +2.2% | |
| LEN | New | LENNAR CORPcl a | $203,000 | – | 4,210 | +100.0% | 0.09% | – |
| MSL | MIDSOUTH BANCORP INC | $132,000 | -23.3% | 11,247 | 0.0% | 0.06% | -14.5% | |
| MDR | MCDERMOTT INTL INC | $86,000 | -19.6% | 20,000 | 0.0% | 0.04% | -11.6% | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,938 | -100.0% | -0.08% | – |
| ADT | Exit | ADT CORP | $0 | – | -6,158 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,750 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,386 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,107 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,844 | -100.0% | -0.10% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP | $0 | – | -9,340 | -100.0% | -0.11% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL A | $0 | – | -4,495 | -100.0% | -0.16% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,195 | -100.0% | -0.34% | – |
| PDER | Exit | PARDEE RES CO | $0 | – | -3,765 | -100.0% | -0.36% | – |
| A309PS | Exit | DIRECTV | $0 | – | -15,816 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation | 10 | Q3 2015 | 7.5% |
| GENERAL ELECTRIC CO (USD) | 10 | Q3 2015 | 4.7% |
| Procter & Gamble Company (The) | 10 | Q3 2015 | 3.1% |
| APPLE INC | 10 | Q3 2015 | 3.3% |
| Chevron Corporation | 10 | Q3 2015 | 2.9% |
| INTERNATIONAL BUSINESS MACHS | 10 | Q3 2015 | 3.3% |
| PEPSICO INC | 10 | Q3 2015 | 2.5% |
| JOHNSON & JOHNSON | 10 | Q3 2015 | 2.4% |
| JPMORGAN CHASE & CO | 10 | Q3 2015 | 2.4% |
| PFIZER INC | 10 | Q3 2015 | 2.2% |
View ARGENT TRUST COMPANY, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2017-06-15 |
| MA-I/A | 2017-06-15 |
| MA-W | 2016-01-13 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-07 |
| MA-I | 2015-02-13 |
| MA-I | 2015-02-13 |
| 13F-HR | 2015-02-09 |
| MA | 2015-02-05 |
View ARGENT TRUST COMPANY, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.