$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXLT | New | BAXALTA INC | $505,000 | – | 16,010 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $441,000 | – | 14,195 | +100.0% | 0.20% | – |
| KHC | New | KRAFT HEINZ CO | $303,000 | – | 4,285 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $273,000 | – | 2,094 | +100.0% | 0.12% | – |
| 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.