$251 Million is the total value of ARGENT TRUST COMPANY, N.A.'s 212 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | New | GENESIS ENERGY L P | $15,771,000 | – | 359,325 | +100.0% | 6.30% | – |
| XOM | Sell | EXXON MOBIL CORP | $13,152,000 | -2.7% | 158,080 | -0.6% | 5.25% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO (USD) | $10,175,000 | +14.5% | 382,950 | +7.0% | 4.06% | +12.1% |
| AAPL | Sell | APPLE INC | $8,096,000 | -1.4% | 64,553 | -2.2% | 3.23% | -3.5% |
| PG | Sell | PROCTER & GAMBLE CO | $6,254,000 | -5.2% | 79,933 | -0.8% | 2.50% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,081,000 | +12.2% | 89,742 | +0.3% | 2.43% | +9.8% |
| SLB | New | SCHLUMBERGER LTD | $5,549,000 | – | 64,381 | +100.0% | 2.22% | – |
| PEP | PEPSICO INC | $5,398,000 | -2.4% | 57,833 | 0.0% | 2.16% | -4.4% | |
| MSFT | Sell | MICROSOFT CORP | $4,985,000 | +5.4% | 112,925 | -2.9% | 1.99% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,926,000 | -8.9% | 50,542 | -6.0% | 1.97% | -10.9% |
| PFE | Buy | PFIZER INC | $4,879,000 | -2.2% | 145,505 | +1.5% | 1.95% | -4.2% |
| CVX | Sell | CHEVRON CORP | $4,827,000 | -13.9% | 50,033 | -6.3% | 1.93% | -15.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $4,602,000 | +2.4% | 28,291 | +1.1% | 1.84% | +0.3% |
| MMM | Sell | 3M COMPANY | $4,578,000 | -7.3% | 29,669 | -0.9% | 1.83% | -9.2% |
| BA | Sell | BOEING CO | $4,279,000 | -9.4% | 30,845 | -2.0% | 1.71% | -11.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,803,000 | +0.3% | 37,298 | +2.6% | 1.52% | -1.8% |
| WFC | Buy | WELLS FARGO & CO (NEW) | $3,713,000 | +3.7% | 66,020 | +0.4% | 1.48% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,436,000 | +3.0% | 51,637 | -0.2% | 1.37% | +0.8% |
| KO | Sell | COCA-COLA CO | $3,324,000 | -3.8% | 84,732 | -0.6% | 1.33% | -5.9% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $3,212,000 | +13.6% | 109,138 | +0.6% | 1.28% | +11.2% |
| MRK | Sell | MERCK & CO INC | $3,044,000 | -7.7% | 53,467 | -6.8% | 1.22% | -9.6% |
| MCD | Sell | MCDONALDS CORP | $2,997,000 | -3.6% | 31,528 | -1.2% | 1.20% | -5.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,943,000 | -0.0% | 28,060 | -1.6% | 1.18% | -2.1% |
| MDT | New | MEDTRONIC PLC | $2,922,000 | – | 39,437 | +100.0% | 1.17% | – |
| WMT | Sell | WAL-MART STORES INC | $2,835,000 | -15.3% | 39,965 | -1.7% | 1.13% | -17.0% |
| INTC | Sell | INTEL CORP | $2,719,000 | -2.9% | 89,369 | -0.2% | 1.08% | -5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,528,000 | -0.6% | 29,940 | -0.3% | 1.01% | -2.7% |
| MKC | MCCORMICK & CO-NON VTG SHRS | $2,503,000 | +5.0% | 30,916 | 0.0% | 1.00% | +2.8% | |
| WMB | Sell | WILLIAMS COS INC | $2,461,000 | +13.0% | 42,886 | -0.3% | 0.98% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,418,000 | +4.0% | 51,892 | +8.5% | 0.96% | +1.8% |
| HAL | Sell | HALLIBURTON CO | $2,404,000 | -3.1% | 55,817 | -1.3% | 0.96% | -5.1% |
| T | Sell | AT&T INC. | $2,386,000 | -1.8% | 67,155 | -9.7% | 0.95% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,319,000 | +3.3% | 29,839 | +3.8% | 0.93% | +1.1% |
| BAC | Sell | BANK OF AMERICA CORP | $2,303,000 | +8.8% | 135,324 | -1.6% | 0.92% | +6.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,267,000 | +1.2% | 82,569 | +1.4% | 0.90% | -0.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,267,000 | -6.5% | 24,702 | -1.0% | 0.90% | -8.4% |
| ETR | Buy | ENTERGY CORP | $2,252,000 | +41.5% | 31,942 | +55.5% | 0.90% | +38.5% |
| EMC | Sell | EMC CORPORATION | $2,156,000 | -6.9% | 81,729 | -9.8% | 0.86% | -8.9% |
| APA | Sell | APACHE CORP | $2,133,000 | -8.8% | 37,011 | -4.6% | 0.85% | -10.8% |
| GOOG | Sell | GOOGLE INC CL C | $2,069,000 | -6.9% | 3,975 | -2.0% | 0.83% | -8.8% |
| GOOGL | Sell | GOOGLE INC CL A | $2,060,000 | -6.4% | 3,814 | -3.9% | 0.82% | -8.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,029,000 | -8.2% | 18,287 | -3.0% | 0.81% | -10.2% |
| ABBV | ABBVIE INC | $2,028,000 | +14.8% | 30,184 | 0.0% | 0.81% | +12.5% | |
| TGT | Sell | TARGET CORP | $1,997,000 | -1.8% | 24,458 | -1.3% | 0.80% | -3.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,911,000 | -5.4% | 26,355 | +0.3% | 0.76% | -7.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,859,000 | -0.9% | 37,875 | -6.5% | 0.74% | -3.0% |
| MET | Sell | METLIFE INC | $1,853,000 | +10.4% | 33,096 | -0.3% | 0.74% | +8.0% |
| COP | Buy | CONOCOPHILLIPS | $1,827,000 | +9.6% | 29,764 | +11.1% | 0.73% | +7.2% |
| MON | Sell | MONSANTO CO NEW COM | $1,664,000 | -8.6% | 15,610 | -3.5% | 0.66% | -10.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,652,000 | +9.5% | 40,156 | -3.9% | 0.66% | +7.2% |
| QCOM | Sell | QUALCOMM INC | $1,582,000 | -25.9% | 25,263 | -17.9% | 0.63% | -27.4% |
| DOW | Buy | DOW CHEMICAL CO | $1,548,000 | +10.2% | 30,256 | +3.3% | 0.62% | +7.9% |
| ORCL | Sell | ORACLE CORP | $1,504,000 | -8.5% | 37,316 | -2.0% | 0.60% | -10.4% |
| ALL | Buy | ALLSTATE CORP (THE) | $1,471,000 | +22.0% | 22,679 | +33.8% | 0.59% | +19.3% |
| A309PS | Sell | DIRECTV | $1,468,000 | +3.5% | 15,816 | -5.2% | 0.59% | +1.2% |
| ADRA | Buy | BLDRS ASIA 50 ADR INDEX FUND | $1,409,000 | 0.0% | 46,795 | +0.3% | 0.56% | -2.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,375,000 | -1.9% | 24,805 | +0.1% | 0.55% | -4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,369,000 | +18.3% | 11,689 | -0.9% | 0.55% | +15.7% |
| PNR | New | PENTAIR PLC | $1,363,000 | – | 19,826 | +100.0% | 0.54% | – |
| DIS | Buy | THE WALT DISNEY CO | $1,307,000 | +17.0% | 11,446 | +7.5% | 0.52% | +14.7% |
| LOW | Sell | LOWES COMPANIES INC | $1,305,000 | -15.8% | 19,501 | -6.4% | 0.52% | -17.6% |
| CL | COLGATE-PALMOLIVE CO | $1,252,000 | -5.7% | 19,146 | 0.0% | 0.50% | -7.6% | |
| DD | Buy | DUPONT EI DE NEMOURS & CO | $1,239,000 | -9.0% | 19,380 | +1.7% | 0.50% | -10.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,221,000 | +2.1% | 17,460 | -0.0% | 0.49% | -0.2% |
| NVS | New | NOVARTIS A G | $1,204,000 | – | 12,246 | +100.0% | 0.48% | – |
| FDX | Buy | FEDEX CORP | $1,200,000 | +5.3% | 7,043 | +2.3% | 0.48% | +3.0% |
| CELG | Buy | CELGENE CORP | $1,174,000 | +4.4% | 10,146 | +4.0% | 0.47% | +2.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,084,000 | – | 6,834 | +100.0% | 0.43% | – |
| USB | Sell | U S BANCORP NEW | $1,025,000 | -3.1% | 23,612 | -2.6% | 0.41% | -5.1% |
| CI | Sell | CIGNA CORP | $919,000 | +22.5% | 5,670 | -2.2% | 0.37% | +19.9% |
| PDER | New | PARDEE RES CO | $904,000 | – | 3,765 | +100.0% | 0.36% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $897,000 | -5.1% | 6,915 | -1.7% | 0.36% | -7.0% |
| FCX | Sell | FREEPORT MCMORAN INC | $862,000 | -6.5% | 46,277 | -4.9% | 0.34% | -8.5% |
| EBAY | Sell | EBAY INC | $855,000 | +3.1% | 14,195 | -1.2% | 0.34% | +0.9% |
| CMCSA | Sell | COMCAST CORP CL A (NEW) | $847,000 | +5.1% | 14,092 | -1.3% | 0.34% | +2.7% |
| F | Sell | FORD MOTOR COMPANY | $844,000 | -10.0% | 56,228 | -3.3% | 0.34% | -11.8% |
| HD | Buy | HOME DEPOT INC | $841,000 | -0.5% | 7,567 | +1.7% | 0.34% | -2.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $836,000 | – | 14,139 | +100.0% | 0.33% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $826,000 | +1.0% | 4,443 | +10.3% | 0.33% | -1.2% |
| V | Buy | VISA INC CL A | $824,000 | +3.4% | 12,259 | +0.6% | 0.33% | +1.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $785,000 | -4.4% | 19,815 | -3.1% | 0.31% | -6.6% |
| BLK | BLACKROCK INC | $778,000 | -5.4% | 2,248 | 0.0% | 0.31% | -7.2% | |
| XBI | SPDR S&P BIOTECH ETF | $756,000 | +11.8% | 2,998 | 0.0% | 0.30% | +9.4% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $750,000 | +21.6% | 12,122 | +7.6% | 0.30% | +18.7% |
| MRO | Sell | MARATHON OIL CORP COM | $722,000 | -3.7% | 27,230 | -5.2% | 0.29% | -5.9% |
| CAT | CATERPILLAR INC | $719,000 | +5.9% | 8,480 | 0.0% | 0.29% | +3.6% | |
| BP | New | BP PLC | $717,000 | – | 17,951 | +100.0% | 0.29% | – |
| CMCSK | Sell | COMCAST CORP CL A SPECIAL N/V (NEW) | $705,000 | +5.5% | 11,769 | -1.2% | 0.28% | +3.3% |
| MTB | M & T BK CORP | $702,000 | -1.5% | 5,618 | 0.0% | 0.28% | -3.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $689,000 | +0.4% | 5,647 | -2.6% | 0.28% | -1.8% |
| CSX | Sell | CSX CORP | $642,000 | -5.4% | 19,649 | -4.2% | 0.26% | -7.6% |
| GSK | New | GLAXOSMITHKLINE PLC | $637,000 | – | 15,295 | +100.0% | 0.25% | – |
| VNQ | Buy | VANGUARD REIT ETF | $610,000 | -11.2% | 8,169 | +0.2% | 0.24% | -12.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $603,000 | -12.4% | 4,463 | -1.8% | 0.24% | -14.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $596,000 | -6.7% | 17,864 | +0.7% | 0.24% | -8.8% |
| TWX | Buy | TIME WARNER INC | $564,000 | +6.0% | 6,449 | +2.4% | 0.22% | +3.7% |
| VOD | New | VODAFONE GROUP PLC NEW | $563,000 | – | 15,456 | +100.0% | 0.22% | – |
| SRCL | STERICYCLE INC | $530,000 | -4.7% | 3,960 | 0.0% | 0.21% | -6.6% | |
| GLW | CORNING INC COM | $509,000 | -13.0% | 25,795 | 0.0% | 0.20% | -15.1% | |
| GS | GOLDMAN SACHS GROUP INC | $509,000 | +11.1% | 2,434 | 0.0% | 0.20% | +8.6% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $491,000 | -0.6% | 11,806 | 0.0% | 0.20% | -2.5% | |
| C | Buy | CITIGROUP INC | $477,000 | +110.1% | 8,644 | +96.5% | 0.19% | +104.3% |
| DUK | Buy | DUKE ENERGY CORP | $474,000 | -6.9% | 6,711 | +1.3% | 0.19% | -9.1% |
| COF | CAPITAL ONE FINANCIAL CORP | $463,000 | +11.6% | 5,260 | 0.0% | 0.18% | +9.5% | |
| MCK | Sell | MCKESSON CORP | $455,000 | -3.8% | 2,022 | -3.3% | 0.18% | -5.7% |
| SO | Buy | SOUTHERN CO | $452,000 | -5.0% | 10,792 | +0.4% | 0.18% | -7.2% |
| POT | New | POTASH CORP SASK INC | $446,000 | – | 14,400 | +100.0% | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $438,000 | – | 5,640 | +100.0% | 0.18% | – |
| TYC | New | TYCO INTL PLC | $436,000 | – | 11,319 | +100.0% | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $410,000 | – | 7,185 | +100.0% | 0.16% | – |
| TWC | Buy | TIME WARNER CABLE INC | $409,000 | +21.0% | 2,294 | +1.6% | 0.16% | +18.1% |
| IVZ | New | INVESCO LTD | $399,000 | – | 10,630 | +100.0% | 0.16% | – |
| CCL | New | CARNIVAL CORP | $394,000 | – | 7,975 | +100.0% | 0.16% | – |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $390,000 | +1.3% | 4,495 | -2.9% | 0.16% | -0.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $367,000 | +0.5% | 7,609 | +4.1% | 0.15% | -2.0% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $360,000 | -7.0% | 11,058 | -3.3% | 0.14% | -8.9% |
| DAL | Buy | DELTA AIR LINES INC | $331,000 | -2.4% | 8,055 | +6.9% | 0.13% | -4.3% |
| AMGN | AMGEN INC | $325,000 | -4.1% | 2,118 | 0.0% | 0.13% | -5.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $323,000 | -6.1% | 4,023 | 0.0% | 0.13% | -7.9% | |
| PX | Buy | PRAXAIR INC | $318,000 | -0.9% | 2,658 | +0.1% | 0.13% | -3.1% |
| NUE | NUCOR CORP | $313,000 | -7.1% | 7,100 | 0.0% | 0.12% | -8.8% | |
| NSC | NORFOLK SOUTHERN CORP | $287,000 | -15.1% | 3,286 | 0.0% | 0.12% | -16.7% | |
| ACN | New | ACCENTURE PLC IRELAND | $282,000 | – | 2,915 | +100.0% | 0.11% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $279,000 | – | 6,634 | +100.0% | 0.11% | – |
| RSG | REPUBLIC SERVICES INC | $277,000 | -3.5% | 7,075 | 0.0% | 0.11% | -5.1% | |
| DE | Sell | DEERE & CO | $278,000 | -2.1% | 2,867 | -11.4% | 0.11% | -4.3% |
| SFTBY | New | SOFTBANK GROUP CORP | $275,000 | – | 9,340 | +100.0% | 0.11% | – |
| HUM | New | HUMANA INC | $273,000 | – | 1,425 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $259,000 | – | 3,844 | +100.0% | 0.10% | – |
| CPB | CAMPBELL SOUP CO | $258,000 | +2.4% | 5,410 | 0.0% | 0.10% | 0.0% | |
| IP | Buy | INTL PAPER CO | $243,000 | -6.9% | 5,107 | +8.5% | 0.10% | -8.5% |
| AEP | AMERICAN ELECTRIC POWER CO INC | $242,000 | -5.8% | 4,576 | 0.0% | 0.10% | -7.6% | |
| HFC | Sell | HOLLYFRONTIER CORP | $230,000 | +0.4% | 5,386 | -5.2% | 0.09% | -1.1% |
| CMI | CUMMINS INC | $230,000 | -5.3% | 1,750 | 0.0% | 0.09% | -7.1% | |
| ATO | ATMOS ENERGY CORP | $226,000 | -7.0% | 4,400 | 0.0% | 0.09% | -9.1% | |
| CAH | CARDINAL HEALTH INC | $222,000 | -7.1% | 2,650 | 0.0% | 0.09% | -8.2% | |
| BK | New | BANK NEW YORK MELLON CORP | $207,000 | – | 4,938 | +100.0% | 0.08% | – |
| ADT | Sell | ADT CORP | $207,000 | -20.1% | 6,158 | -1.2% | 0.08% | -21.7% |
| MSL | MIDSOUTH BANCORP INC | $172,000 | +3.6% | 11,247 | 0.0% | 0.07% | +1.5% | |
| MDR | MCDERMOTT INTL INC | $107,000 | +39.0% | 20,000 | 0.0% | 0.04% | +38.7% | |
| VVR | Exit | INVESCO VAN KAMPEN SENIOR INCOME TR | $0 | – | -12,430 | -100.0% | -0.02% | – |
| MIN | Exit | MFS INTERMEDIATE INCOME TRUST FUND | $0 | – | -15,830 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -2,081 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BD ETF | $0 | – | -5,570 | -100.0% | -0.09% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX ETF | $0 | – | -4,000 | -100.0% | -0.10% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -10,705 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETF | $0 | – | -6,691 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF | $0 | – | -6,765 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF | $0 | – | -3,625 | -100.0% | -0.15% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX US INDEX FD | $0 | – | -8,280 | -100.0% | -0.16% | – |
| SHM | Exit | SPDR BARCLAYS CAPITAL SHORT | $0 | – | -20,250 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -9,370 | -100.0% | -0.22% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUND ETF | $0 | – | -5,819 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -9,951 | -100.0% | -0.26% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD US SMALL CAP | $0 | – | -6,427 | -100.0% | -0.26% | – |
| VOE | Exit | VANGUARD MID CAP VALUE INDEX FUND ETF | $0 | – | -6,988 | -100.0% | -0.26% | – |
| DWM | Exit | WISDOMTREE DEFA FUND ETF | $0 | – | -13,500 | -100.0% | -0.28% | – |
| VO | Exit | VANGUARD MID-CAP ETF | $0 | – | -6,790 | -100.0% | -0.37% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETF | $0 | – | -5,792 | -100.0% | -0.41% | – |
| AGG | Exit | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $0 | – | -9,475 | -100.0% | -0.43% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOV/CR BD ETF | $0 | – | -9,940 | -100.0% | -0.45% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -9,573 | -100.0% | -0.49% | – |
| VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -9,910 | -100.0% | -0.50% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETF | $0 | – | -11,280 | -100.0% | -0.51% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -13,080 | -100.0% | -0.55% | – |
| SPY | Exit | S&P 500 DR (SPDRS) | $0 | – | -6,598 | -100.0% | -0.56% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETF | $0 | – | -18,212 | -100.0% | -0.81% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERS PORT | $0 | – | -42,463 | -100.0% | -0.85% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH FUND ETF | $0 | – | -16,104 | -100.0% | -0.86% | – |
| IEFA | Exit | iSHARES CORE MSCI EAFE ETF | $0 | – | -38,890 | -100.0% | -0.93% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETF | $0 | – | -26,907 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.