$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 14.0% .
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $4,066,000 | -15.8% | 51,540 | +3.0% | 1.81% | -6.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,402,000 | -8.4% | 66,244 | +0.3% | 1.51% | +2.0% |
| 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% |
| 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% |
| WMT | Buy | WAL-MART STORES INC | $2,660,000 | -6.2% | 41,010 | +2.6% | 1.18% | +4.4% |
| GOOGL | Buy | GOOGLE INC CL A | $2,571,000 | +24.8% | 4,028 | +5.6% | 1.14% | +39.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $1,490,000 | +14.0% | 14,587 | +27.4% | 0.66% | +26.8% |
| 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% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,136,000 | +4.8% | 6,843 | +0.1% | 0.50% | +16.6% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $927,000 | +10.2% | 8,027 | +6.1% | 0.41% | +22.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $810,000 | -4.4% | 14,249 | +1.1% | 0.36% | +6.5% |
| 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% |
| BLK | Buy | BLACKROCK INC | $670,000 | -13.9% | 2,252 | +0.2% | 0.30% | -4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $647,000 | +7.3% | 4,478 | +0.3% | 0.29% | +19.5% |
| 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% |
| 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% |
| 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% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $399,000 | +1.3% | 8,035 | +0.8% | 0.18% | +12.7% |
| MCK | Buy | MCKESSON CORP | $375,000 | -17.6% | 2,026 | +0.2% | 0.17% | -8.2% |
| 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% |
| 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% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $291,000 | +4.3% | 6,891 | +3.9% | 0.13% | +16.2% |
| 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% | – |
| DRI | New | DARDEN RESTAURANTS INC | $225,000 | – | 3,276 | +100.0% | 0.10% | – |
| LEN | New | LENNAR CORPcl a | $203,000 | – | 4,210 | +100.0% | 0.09% | – |
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.