ARGENT TRUST COMPANY, N.A. - Q4 2014 holdings

$246 Million is the total value of ARGENT TRUST COMPANY, N.A.'s 252 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.7% .

 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$14,719,000
-52.9%
159,208
-52.1%
5.98%
-2.1%
GE SellGENERAL ELECTRIC CO (USD)$9,429,000
-55.0%
373,147
-54.4%
3.83%
-6.4%
PG SellPROCTER & GAMBLE CO$7,396,000
-47.3%
81,199
-51.5%
3.00%
+9.6%
AAPL SellAPPLE INC$7,384,000
-46.5%
66,894
-51.2%
3.00%
+11.2%
CVX SellCHEVRON CORP$6,111,000
-53.7%
54,475
-50.7%
2.48%
-3.7%
JNJ SellJOHNSON & JOHNSON$5,644,000
-53.6%
53,975
-52.7%
2.29%
-3.5%
JPM SellJPMORGAN CHASE & CO$5,575,000
-49.2%
89,086
-51.1%
2.26%
+5.6%
PEP SellPEPSICO INC$5,450,000
-52.7%
57,638
-53.5%
2.21%
-1.7%
MSFT SellMICROSOFT CORP$5,437,000
-51.4%
117,035
-51.5%
2.21%
+1.0%
MMM Sell3M COMPANY$5,017,000
-48.5%
30,529
-55.6%
2.04%
+7.2%
PFE SellPFIZER INC$4,617,000
-50.7%
148,214
-53.2%
1.88%
+2.6%
IBM SellINTERNATIONAL BUSINESS MACHINES CORP$4,540,000
-59.6%
28,300
-52.2%
1.84%
-16.0%
BA SellBOEING CO$4,089,000
-49.6%
31,460
-50.6%
1.66%
+4.8%
IJH SellISHARES CORE S&P MIDCAP ETF$3,892,000
-47.2%
26,884
-50.2%
1.58%
+9.7%
HON SellHONEYWELL INTERNATIONAL INC$3,644,000
-44.8%
36,473
-48.6%
1.48%
+14.7%
KO SellCOCA-COLA CO$3,636,000
-54.9%
86,111
-54.4%
1.48%
-6.2%
WFC SellWELLS FARGO & CO (NEW)$3,635,000
-59.9%
66,314
-62.1%
1.48%
-16.7%
WMT SellWAL-MART STORES INC$3,483,000
-43.9%
40,559
-50.0%
1.41%
+16.7%
INTC SellINTEL CORP$3,229,000
-49.8%
88,984
-51.8%
1.31%
+4.5%
MRK SellMERCK & CO INC$3,215,000
-52.3%
56,617
-50.2%
1.30%
-0.8%
BMY SellBRISTOL-MYERS SQUIBB CO$3,055,000
-45.4%
51,752
-52.7%
1.24%
+13.4%
MCD SellMCDONALDS CORP$3,014,000
-47.4%
32,165
-46.8%
1.22%
+9.4%
CVS SellCVS HEALTH CORPORATION$2,756,000
-40.0%
28,612
-50.4%
1.12%
+24.9%
EMC SellEMC CORPORATION$2,678,000
-49.4%
90,046
-50.2%
1.09%
+5.2%
T SellAT&T INC.$2,522,000
-55.9%
75,076
-53.8%
1.02%
-8.3%
SCI SellSERVICE CORP INTERNATIONAL$2,473,000
-46.4%
108,948
-50.1%
1.00%
+11.6%
BAC SellBANK OF AMERICA CORP$2,389,000
-50.5%
133,569
-52.8%
0.97%
+3.0%
APA SellAPACHE CORP$2,379,000
-54.6%
37,961
-32.0%
0.97%
-5.6%
ITW SellILLINOIS TOOL WORKS INC$2,365,000
-44.9%
24,972
-50.9%
0.96%
+14.4%
WBA NewWALGREENS BOOTS ALLIANCE INC$2,303,00030,220
+100.0%
0.94%
MKC SellMCCORMICK & CO-NON VTG SHRS$2,292,000
-46.5%
30,846
-51.9%
0.93%
+11.2%
HAL SellHALLIBURTON CO$2,254,000
-69.4%
57,302
-49.8%
0.92%
-36.4%
CSCO SellCISCO SYSTEMS INC$2,242,000
-46.7%
80,599
-51.8%
0.91%
+10.7%
QCOM SellQUALCOMM INC$2,221,000
-54.9%
29,875
-54.6%
0.90%
-6.1%
VZ SellVERIZON COMMUNICATIONS$2,221,000
-56.1%
47,474
-53.1%
0.90%
-8.8%
UTX SellUNITED TECHNOLOGIES CORP$2,174,000
-48.3%
18,904
-52.6%
0.88%
+7.4%
ABT SellABBOTT LABORATORIES$2,168,000
-46.5%
48,144
-50.6%
0.88%
+11.3%
PKW SellPOWERSHARES BUYBACK ACHIEVERS PORT$2,161,000
-49.9%
44,982
-53.4%
0.88%
+4.0%
AXP SellAMERICAN EXPRESS CO$2,155,000
-48.4%
23,170
-51.4%
0.88%
+7.2%
GOOG SellGOOGLE INC CL C$2,110,000
-54.3%
4,008
-49.9%
0.86%
-5.0%
GOOGL SellGOOGLE INC CL A$2,083,000
-55.5%
3,925
-50.7%
0.85%
-7.5%
IEFA SelliSHARES CORE MSCI EAFE ETF$2,071,000
-46.2%
37,445
-43.4%
0.84%
+11.8%
MON SellMONSANTO CO NEW COM$1,981,000
-47.1%
16,580
-50.1%
0.80%
+10.0%
ABBV SellABBVIE INC$1,975,000
-45.2%
30,184
-51.6%
0.80%
+13.9%
COP SellCONOCOPHILLIPS$1,962,000
-56.2%
28,417
-51.5%
0.80%
-9.0%
WMB SellWILLIAMS COS INC$1,952,000
-62.8%
43,426
-54.2%
0.79%
-22.6%
TGT SellTARGET CORP$1,889,000
-40.2%
24,890
-50.6%
0.77%
+24.3%
VBR SellVANGUARD SMALL CAP VALUE ETF$1,834,000
-42.7%
17,337
-45.9%
0.74%
+19.2%
VBK SellVANGUARD SMALL CAP GROWTH FUND ETF$1,821,000
-37.9%
14,457
-40.7%
0.74%
+29.0%
ETR SellENTERGY CORP$1,815,000
-65.1%
20,745
-69.2%
0.74%
-27.5%
ORCL SellORACLE CORP$1,653,000
-46.4%
36,766
-54.3%
0.67%
+11.5%
MET SellMETLIFE INC$1,646,000
-39.4%
30,428
-39.7%
0.67%
+26.0%
DGX SellQUEST DIAGNOSTICS INC$1,609,000
-45.8%
23,985
-51.0%
0.65%
+12.6%
EMR SellEMERSON ELECTRIC CO$1,536,000
-50.5%
24,872
-49.9%
0.62%
+3.0%
LOW SellLOWES COMPANIES INC$1,509,000
-37.7%
21,926
-52.1%
0.61%
+29.6%
MDLZ SellMONDELEZ INTERNATIONAL INC$1,503,000
-50.2%
41,386
-53.1%
0.61%
+3.4%
A309PS SellDIRECTV$1,446,000
-53.3%
16,676
-53.4%
0.59%
-2.8%
SPY SellS&P 500 DR (SPDRS)$1,416,000
-46.3%
6,887
-48.5%
0.58%
+11.7%
DD SellDUPONT EI DE NEMOURS & CO$1,414,000
-51.9%
19,117
-53.3%
0.57%0.0%
ADRA SellBLDRS ASIA 50 ADR INDEX FUND$1,342,000
-51.3%
47,089
-50.5%
0.54%
+1.3%
CL SellCOLGATE-PALMOLIVE CO$1,334,000
-50.8%
19,286
-53.6%
0.54%
+2.3%
IWN SellISHARES RUSSELL 2000 VALUE ETF$1,316,000
-45.6%
12,941
-49.9%
0.53%
+13.1%
DOW SellDOW CHEMICAL CO$1,314,000
-59.1%
28,809
-53.0%
0.53%
-15.1%
BAX SellBAXTER INTERNATIONAL INC$1,285,000
-47.4%
17,522
-48.5%
0.52%
+9.4%
IGIB SellISHARES INTERMEDIATE CREDIT BOND ETF$1,258,000
-45.2%
11,505
-45.2%
0.51%
+14.1%
ALL SellALLSTATE CORP (THE)$1,211,000
-42.8%
17,235
-50.0%
0.49%
+19.1%
VB SellVANGUARD SMALL CAP ETF$1,186,000
-47.3%
10,169
-50.0%
0.48%
+9.8%
MDT SellMEDTRONIC INC$1,178,000
-41.7%
16,312
-50.0%
0.48%
+21.0%
FDX SellFEDEX CORP$1,149,000
-41.4%
6,620
-45.5%
0.47%
+21.9%
IWM SellISHARES RUSSELL 2000 ETF$1,144,000
-45.8%
9,561
-50.4%
0.46%
+12.6%
GVI SellISHARES INTERMEDIATE GOV/CR BD ETF$1,125,000
-45.5%
10,165
-45.7%
0.46%
+13.4%
FCX SellFREEPORT MCMORAN INC$1,100,000
-64.8%
47,089
-50.8%
0.45%
-26.7%
AGG SellISHARES CORE TOTAL US AGGREGATE BOND ETF$1,093,000
-49.3%
9,925
-49.8%
0.44%
+5.5%
USB SellU S BANCORP NEW$1,083,000
-61.7%
24,105
-64.4%
0.44%
-20.3%
DIS SellTHE WALT DISNEY CO$1,029,000
-55.8%
10,926
-58.3%
0.42%
-8.1%
IWR SellISHARES RUSSELL MIDCAP ETF$973,000
-47.3%
5,827
-50.0%
0.40%
+9.4%
F SellFORD MOTOR COMPANY$911,000
-46.0%
58,758
-48.4%
0.37%
+12.5%
CMCSA SellCOMCAST CORP CL A (NEW)$872,000
-47.2%
15,022
-51.0%
0.35%
+9.9%
MRO SellMARATHON OIL CORP COM$835,000
-77.9%
29,490
-70.6%
0.34%
-54.0%
V SellVISA INC CL A$832,000
-46.1%
3,171
-56.2%
0.34%
+11.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$828,000
-44.4%
6,610
-45.9%
0.34%
+15.5%
CAT SellCATERPILLAR INC$818,000
-55.6%
8,928
-52.1%
0.33%
-7.8%
BLK SellBLACKROCK INC$804,000
-54.7%
2,248
-58.4%
0.33%
-5.8%
EBAY SellEBAY INC$799,000
-50.4%
14,250
-49.9%
0.32%
+2.9%
HD SellHOME DEPOT INC$791,000
-40.9%
7,540
-48.3%
0.32%
+23.0%
LMT SellLOCKHEED MARTIN CORP$785,000
-53.7%
4,078
-56.0%
0.32%
-3.6%
CELG SellCELGENE CORP$770,000
-45.9%
6,886
-54.1%
0.31%
+12.6%
VO SellVANGUARD MID-CAP ETF$740,000
-47.4%
5,990
-50.0%
0.30%
+9.1%
MTB SellM & T BK CORP$706,000
-49.1%
5,618
-50.0%
0.29%
+5.9%
EEP SellENBRIDGE ENERGY PARTNERS LP$699,000
-47.4%
17,536
-48.8%
0.28%
+9.2%
EEM SellISHARES MSCI EMERGING MARKETS ETF$695,000
-56.0%
17,687
-53.4%
0.28%
-8.7%
CMCSK SellCOMCAST CORP CL A SPECIAL N/V (NEW)$686,000
-46.8%
11,909
-50.6%
0.28%
+10.7%
VNQ SellVANGUARD REIT ETF$680,000
-46.3%
8,390
-52.4%
0.28%
+11.7%
DWM SellWISDOMTREE DEFA FUND ETF$669,000
-52.6%
13,500
-50.0%
0.27%
-1.4%
GILD SellGILEAD SCIENCES INC$653,000
-75.6%
6,927
-72.5%
0.26%
-49.3%
COST SellCOSTCO WHOLESALE CORP$644,000
-45.5%
4,543
-51.9%
0.26%
+13.0%
VSS SellVANGUARD FTSE ALL WORLD US SMALL CAP$624,000
-53.3%
6,544
-50.0%
0.25%
-3.1%
VOT SellVANGUARD MID-CAP GROWTH INDEX FUND ETF$609,000
+1.8%
5,994
-3.6%
0.25%
+111.1%
EFA SellISHARES MSCI EAFE ETF$602,000
-63.3%
9,896
-61.4%
0.24%
-24.0%
GLW SellCORNING INC COM$588,000
-40.8%
25,665
-50.0%
0.24%
+23.2%
UNH SellUNITEDHEALTH GROUP INC$586,000
-43.1%
5,797
-51.4%
0.24%
+18.4%
VOE SellVANGUARD MID CAP VALUE INDEX FUND ETF$574,000
-10.6%
6,418
-15.2%
0.23%
+86.4%
CI SellCIGNA CORP$565,000
-43.4%
5,495
-50.0%
0.23%
+17.4%
XBI SellSPDR S&P BIOTECH ETF$559,000
-39.8%
2,998
-49.6%
0.23%
+25.4%
DUK SellDUKE ENERGY CORP$554,000
-55.4%
6,628
-60.1%
0.22%
-7.4%
SO SellSOUTHERN CO$540,000
-47.6%
10,998
-53.4%
0.22%
+9.0%
TWX SellTIME WARNER INC$538,000
-44.4%
6,299
-51.0%
0.22%
+15.3%
SRCL SellSTERICYCLE INC$526,000
-45.8%
4,010
-51.8%
0.21%
+13.2%
CSX SellCSX CORP$507,000
-45.2%
13,994
-51.5%
0.21%
+13.8%
TXN SellTEXAS INSTRUMENTS INC$501,000
-43.2%
9,370
-49.4%
0.20%
+18.0%
HIG SellHARTFORD FINANCIAL SERVICES GROUP INC$492,000
-44.1%
11,806
-50.0%
0.20%
+16.3%
SHM SellSPDR BARCLAYS CAPITAL SHORT$492,000
-32.8%
20,250
-32.5%
0.20%
+39.9%
NOV SellNATIONAL OILWELL VARCO INC$479,000
-59.7%
7,309
-53.2%
0.19%
-16.4%
GS SellGOLDMAN SACHS GROUP INC$476,000
-48.6%
2,458
-51.2%
0.19%
+6.6%
COF SellCAPITAL ONE FINANCIAL CORP$434,000
-52.0%
5,260
-52.5%
0.18%
-0.6%
FOXA SellTWENTY FIRST CENTURY FOX INC$427,000
-42.8%
11,108
-48.9%
0.17%
+18.5%
IWF SellISHARES RUSSELL 1000 GROWTH ETF$392,000
-46.6%
4,100
-48.8%
0.16%
+11.2%
VEU SellVANGUARD FTSE ALL WORLD EX US INDEX FD$388,000
-52.5%
8,280
-50.0%
0.16%
-0.6%
FLR SellFLUOR CORP (NEW)$388,000
-56.8%
6,401
-52.4%
0.16%
-9.7%
DAL SellDELTA AIR LINES INC$363,000
-46.0%
7,385
-60.2%
0.15%
+12.2%
NSC SellNORFOLK SOUTHERN CORP$360,000
-54.3%
3,286
-53.5%
0.15%
-5.2%
EL SellESTEE LAUDER COMPANIES CL A$344,000
-48.3%
4,510
-49.3%
0.14%
+7.7%
PX SellPRAXAIR INC$344,000
-60.2%
2,653
-60.4%
0.14%
-17.2%
TWC SellTIME WARNER CABLE INC$343,000
-52.2%
2,257
-54.9%
0.14%
-0.7%
AMGN SellAMGEN INC$338,000
-44.8%
2,118
-51.4%
0.14%
+14.2%
ADP SellAUTOMATIC DATA PROCESSING INC$336,000
-49.9%
4,023
-50.0%
0.14%
+3.8%
DE SellDEERE & CO$300,000
-66.8%
3,395
-69.2%
0.12%
-31.1%
RSG SellREPUBLIC SERVICES INC$285,000
-51.0%
7,075
-52.5%
0.12%
+1.8%
VWO SellVANGUARD FTSE EMERGING MARKETS ETF$280,000
-59.3%
7,005
-57.5%
0.11%
-14.9%
AEP SellAMERICAN ELECTRIC POWER CO INC$278,000
-46.9%
4,576
-54.4%
0.11%
+10.8%
XLF NewFINANCIAL SELECT SECTOR SPDR$265,00010,705
+100.0%
0.11%
FL NewFOOT LOCKER INC$263,0004,685
+100.0%
0.11%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETF$253,000
-63.6%
6,691
-61.7%
0.10%
-24.3%
CMI SellCUMMINS INC$252,000
-45.5%
1,750
-50.0%
0.10%
+13.3%
IP SellINTL PAPER CO$252,000
-44.2%
4,707
-50.3%
0.10%
+15.9%
C SellCITIGROUP INC$244,000
-48.3%
4,497
-50.6%
0.10%
+7.6%
ATO SellATMOS ENERGY CORP$245,000
-42.8%
4,400
-51.0%
0.10%
+17.9%
VT SellVANGUARD TOTAL WORLD STOCK INDEX ETF$240,000
-50.4%
4,000
-50.0%
0.10%
+2.1%
CPB SellCAMPBELL SOUP CO$238,000
-51.2%
5,410
-52.6%
0.10%
+2.1%
ADT SellADT CORP$230,000
-48.9%
6,358
-50.0%
0.09%
+5.7%
JNK SellSPDR BARCLAYS HIGH YIELD BD ETF$229,000
-58.1%
5,933
-56.3%
0.09%
-13.1%
GLD SellSPDR GOLD TRUST ETF$219,000
-50.5%
1,922
-49.3%
0.09%
+3.5%
D SellDOMINION RESOURCES INC VA$215,000
-66.7%
2,790
-70.1%
0.09%
-31.0%
CAH NewCARDINAL HEALTH INC$214,0002,650
+100.0%
0.09%
UPS NewUNITED PARCEL SERVICE INC CL B$212,0001,908
+100.0%
0.09%
HFC SellHOLLYFRONTIER CORP$206,000
-50.5%
5,496
-42.4%
0.08%
+3.7%
BK NewBANK OF NEW YORK MELLON CORP$200,0004,938
+100.0%
0.08%
MSL SellMIDSOUTH BANCORP INC$195,000
-53.6%
11,247
-50.0%
0.08%
-3.7%
MIN SellMFS INTERMEDIATE INCOME TRUST FUND$76,000
-51.9%
15,830
-50.0%
0.03%0.0%
MDR SellMCDERMOTT INTL INC$58,000
-74.6%
20,000
-50.0%
0.02%
-46.7%
VVR SellINVESCO VAN KAMPEN SENIOR INCOME TR$57,000
-51.7%
12,430
-50.0%
0.02%0.0%
LGIH ExitLGI HOMES INC$0-20,000
-100.0%
-0.07%
OXY ExitOCCIDENTAL PETROLEUM CORP$0-4,394
-100.0%
-0.08%
NEE ExitNEXTERA ENERGY INC$0-5,562
-100.0%
-0.10%
CVD ExitCOVANCE INC COM$0-8,000
-100.0%
-0.12%
IVV ExitISHARES CORE S&P 500 ETF$0-3,180
-100.0%
-0.12%
NOC ExitNORTHROP GRUMMAN CORP$0-13,668
-100.0%
-0.35%
PDER ExitPARDEE RESOURCES CO.$0-7,530
-100.0%
-0.42%
WAG ExitWALGREEN CO$0-61,690
-100.0%
-0.71%
VLY ExitVALLEY NATIONAL BANCORP$0-415,356
-100.0%
-0.79%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Exxon Mobil Corporation10Q3 20157.5%
GENERAL ELECTRIC CO (USD)10Q3 20154.7%
Procter & Gamble Company (The)10Q3 20153.1%
APPLE INC10Q3 20153.3%
Chevron Corporation10Q3 20152.9%
INTERNATIONAL BUSINESS MACHS10Q3 20153.3%
PEPSICO INC10Q3 20152.5%
JOHNSON & JOHNSON10Q3 20152.4%
JPMORGAN CHASE & CO10Q3 20152.4%
PFIZER INC10Q3 20152.2%

View ARGENT TRUST COMPANY, N.A.'s complete holdings history.

Latest filings
TypeFiled
MA-I/A2017-06-15
MA-I/A2017-06-15
MA-W2016-01-13
13F-HR2015-11-13
13F-HR2015-08-14
13F-HR2015-05-07
MA-I2015-02-13
MA-I2015-02-13
13F-HR2015-02-09
MA2015-02-05

View ARGENT TRUST COMPANY, N.A.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (252 != 251)

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