$329 Million is the total value of ARGENT TRUST Co's 319 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $16,196,000 | -2.3% | 185,559 | +4.9% | 4.92% | -4.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $12,504,000 | -9.3% | 329,325 | -8.3% | 3.80% | -11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $10,829,000 | -6.7% | 365,573 | -0.8% | 3.29% | -8.9% |
| AAPL | Sell | APPLE INC | $8,797,000 | +18.0% | 77,817 | -0.2% | 2.67% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $8,307,000 | +10.4% | 144,231 | -1.9% | 2.52% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,251,000 | -2.7% | 69,850 | -0.1% | 2.51% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,856,000 | +4.7% | 87,533 | -1.2% | 2.39% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $7,411,000 | +2.0% | 72,006 | +3.9% | 2.25% | -0.5% |
| PEP | Buy | PEPSICO INC | $6,951,000 | +2.8% | 63,899 | +0.1% | 2.11% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,821,000 | -1.4% | 102,435 | -8.0% | 2.07% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $6,004,000 | -0.1% | 51,499 | -0.3% | 1.82% | -2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $5,538,000 | +1.2% | 70,420 | +1.8% | 1.68% | -1.2% |
| MMM | Sell | 3M CO | $5,447,000 | -0.1% | 30,909 | -0.8% | 1.66% | -2.6% |
| PFE | Buy | PFIZER INC | $5,416,000 | -3.0% | 159,914 | +0.9% | 1.65% | -5.3% |
| BA | Sell | BOEING CO | $4,969,000 | +0.6% | 37,714 | -0.8% | 1.51% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,578,000 | +11.6% | 5,693 | -2.3% | 1.39% | +8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,470,000 | +6.0% | 28,140 | +1.3% | 1.36% | +3.5% |
| T | Buy | AT&T INC | $4,455,000 | -5.0% | 109,709 | +1.1% | 1.35% | -7.3% |
| MRK | Sell | MERCK & CO INC | $4,302,000 | +4.7% | 68,931 | -3.3% | 1.31% | +2.2% |
| KO | Buy | COCA COLA CO | $4,080,000 | +0.0% | 96,415 | +7.2% | 1.24% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $4,064,000 | +10.0% | 128,123 | -0.5% | 1.24% | +7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,783,000 | +14.6% | 4,866 | +2.0% | 1.15% | +11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,772,000 | -2.3% | 72,569 | +5.0% | 1.15% | -4.7% |
| INTC | Sell | INTEL CORP | $3,560,000 | +13.7% | 94,300 | -1.2% | 1.08% | +11.0% |
| ABBV | Buy | ABBVIE INC | $3,387,000 | +13.5% | 53,690 | +11.4% | 1.03% | +10.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,364,000 | -6.7% | 75,977 | -0.3% | 1.02% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $3,276,000 | -6.8% | 28,399 | -2.7% | 1.00% | -9.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,107,000 | -7.3% | 31,097 | -1.0% | 0.94% | -9.5% |
| WMT | Buy | WAL-MART STORES INC | $3,050,000 | +1.4% | 42,296 | +2.7% | 0.93% | -1.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,992,000 | -25.1% | 55,490 | +2.2% | 0.91% | -26.9% |
| CVS | Buy | CVS HEALTH CORP | $2,892,000 | -2.9% | 32,508 | +4.5% | 0.88% | -5.2% |
| SCI | Sell | SERVICE CORP INTL | $2,833,000 | -3.2% | 106,738 | -1.4% | 0.86% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,824,000 | +13.6% | 23,562 | -1.3% | 0.86% | +10.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,738,000 | +8.9% | 42,753 | +3.3% | 0.83% | +6.3% |
| V | Buy | VISA INC | $2,644,000 | +23.7% | 31,968 | +10.9% | 0.80% | +20.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,625,000 | -5.9% | 32,570 | -2.8% | 0.80% | -8.2% |
| QCOM | Buy | QUALCOMM INC | $2,514,000 | +35.1% | 36,701 | +5.6% | 0.76% | +32.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,508,000 | +14.1% | 34,872 | +1.1% | 0.76% | +11.4% |
| DIS | Buy | DISNEY WALT CO | $2,503,000 | +6.6% | 26,952 | +12.3% | 0.76% | +4.1% |
| MDT | Sell | MEDTRONIC PLC | $2,457,000 | -6.6% | 28,444 | -6.2% | 0.75% | -8.8% |
| ETR | Sell | ENTERGY CORP NEW | $2,331,000 | -6.2% | 30,383 | -0.6% | 0.71% | -8.5% |
| USB | Buy | US BANCORP DEL | $2,256,000 | +10.0% | 52,595 | +3.4% | 0.69% | +7.5% |
| BAC | Buy | BANK AMER CORP | $2,187,000 | +18.6% | 139,731 | +0.5% | 0.66% | +15.9% |
| ORCL | Sell | ORACLE CORP | $2,188,000 | -4.3% | 55,717 | -0.2% | 0.66% | -6.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,167,000 | +1.2% | 25,607 | -2.7% | 0.66% | -1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,121,000 | +0.9% | 31,970 | -0.9% | 0.64% | -1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,105,000 | +22.9% | 26,611 | +29.6% | 0.64% | +20.1% |
| ABT | Buy | ABBOTT LABS | $2,104,000 | +8.3% | 49,757 | +0.6% | 0.64% | +5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,092,000 | +3.5% | 20,592 | +4.5% | 0.64% | +1.1% |
| HAL | Sell | HALLIBURTON CO | $2,035,000 | -2.5% | 45,348 | -1.6% | 0.62% | -4.9% |
| C | Sell | CITIGROUP INC | $1,987,000 | +9.4% | 42,069 | -1.8% | 0.60% | +6.9% |
| FDX | Buy | FEDEX CORP | $1,944,000 | +68.9% | 11,127 | +46.7% | 0.59% | +65.1% |
| MET | Buy | METLIFE INC | $1,910,000 | +15.4% | 42,998 | +3.5% | 0.58% | +12.6% |
| TGT | Sell | TARGET CORP | $1,906,000 | -2.2% | 27,751 | -0.6% | 0.58% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $1,827,000 | -2.8% | 42,008 | -2.5% | 0.56% | -5.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,802,000 | +0.3% | 26,915 | -2.9% | 0.55% | -2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,769,000 | -3.7% | 40,300 | -0.2% | 0.54% | -5.9% |
| CELG | Buy | CELGENE CORP | $1,743,000 | +14.6% | 16,670 | +8.1% | 0.53% | +11.8% |
| DOW | Sell | DOW CHEM CO | $1,719,000 | -0.8% | 33,165 | -4.9% | 0.52% | -3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,711,000 | -4.9% | 7,997 | -1.2% | 0.52% | -7.1% |
| APA | Buy | APACHE CORP | $1,709,000 | +16.2% | 26,761 | +1.3% | 0.52% | +13.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,583,000 | +0.9% | 21,350 | -0.4% | 0.48% | -1.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,538,000 | +10.0% | 21,414 | -2.7% | 0.47% | +7.4% |
| ALL | Sell | ALLSTATE CORP | $1,525,000 | -5.9% | 22,046 | -4.9% | 0.46% | -8.3% |
| F | Buy | FORD MTR CO DEL | $1,461,000 | -0.7% | 121,119 | +3.5% | 0.44% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,460,000 | +7.3% | 9,179 | -0.3% | 0.44% | +4.7% |
| LOW | Buy | LOWES COS INC | $1,457,000 | -6.1% | 20,177 | +3.0% | 0.44% | -8.3% |
| BLK | Buy | BLACKROCK INC | $1,425,000 | +25.3% | 3,930 | +18.4% | 0.43% | +22.3% |
| HD | Sell | HOME DEPOT INC | $1,407,000 | -8.0% | 10,928 | -8.8% | 0.43% | -10.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,349,000 | +12.0% | 13,896 | -1.8% | 0.41% | +9.3% |
| EMR | Sell | EMERSON ELEC CO | $1,349,000 | +1.0% | 24,753 | -3.3% | 0.41% | -1.4% |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $1,284,000 | +9.4% | 45,304 | -2.6% | 0.39% | +6.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,274,000 | +37.7% | 41,450 | -3.0% | 0.39% | +34.4% |
| PNR | Sell | PENTAIR PLC | $1,251,000 | +9.0% | 19,486 | -1.0% | 0.38% | +6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,239,000 | -4.8% | 5,167 | -1.5% | 0.38% | -6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,130,000 | -4.6% | 14,115 | +2.3% | 0.34% | -7.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,114,000 | -6.5% | 25,837 | -6.0% | 0.34% | -8.6% |
| CB | Sell | CHUBB LIMITED | $1,081,000 | -4.0% | 8,602 | -0.2% | 0.33% | -6.3% |
| FB | Buy | FACEBOOK INCcl a | $1,076,000 | +29.0% | 8,386 | +15.0% | 0.33% | +25.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,074,000 | +6.1% | 36,857 | +12.5% | 0.33% | +3.5% |
| MGA | Sell | MAGNA INTL INC | $1,047,000 | +17.9% | 24,362 | -3.9% | 0.32% | +14.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,035,000 | -6.6% | 13,112 | -2.3% | 0.32% | -8.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,001,000 | +6.5% | 11,110 | -3.7% | 0.30% | +3.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,001,000 | +36.6% | 21,318 | +12.6% | 0.30% | +33.3% |
| BP | Buy | BP PLCsponsored adr | $998,000 | +15.9% | 28,368 | +17.0% | 0.30% | +13.1% |
| SO | Buy | SOUTHERN CO | $998,000 | -1.0% | 19,445 | +3.4% | 0.30% | -3.5% |
| STT | Sell | STATE STR CORP | $916,000 | +24.0% | 13,159 | -4.1% | 0.28% | +20.9% |
| BAX | Buy | BAXTER INTL INC | $902,000 | +23.1% | 18,950 | +17.0% | 0.27% | +20.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $872,000 | +29.0% | 23,272 | +18.2% | 0.26% | +26.2% |
| MON | Buy | MONSANTO CO NEW | $871,000 | -0.9% | 8,523 | +0.3% | 0.26% | -3.3% |
| TWX | Sell | TIME WARNER INC | $873,000 | +2.7% | 10,963 | -5.2% | 0.26% | 0.0% |
| VFC | Sell | V F CORP | $856,000 | -21.4% | 15,267 | -13.8% | 0.26% | -23.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $840,000 | +20.3% | 14,151 | +7.2% | 0.26% | +17.5% |
| GM | Buy | GENERAL MTRS CO | $816,000 | +52.5% | 25,676 | +35.9% | 0.25% | +48.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $814,000 | -3.4% | 5,335 | -0.7% | 0.25% | -6.1% |
| MCK | Buy | MCKESSON CORP | $806,000 | -4.6% | 4,831 | +6.6% | 0.24% | -6.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $799,000 | -9.3% | 15,949 | 0.0% | 0.24% | -11.3% | |
| AMGN | Sell | AMGEN INC | $798,000 | +8.1% | 4,787 | -1.3% | 0.24% | +5.7% |
| BWA | Sell | BORGWARNER INC | $774,000 | +14.8% | 21,990 | -3.7% | 0.24% | +11.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $766,000 | +0.3% | 7,882 | +4.9% | 0.23% | -2.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $766,000 | +9.1% | 16,640 | +19.0% | 0.23% | +6.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $740,000 | – | 24,177 | +100.0% | 0.22% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $739,000 | +35.1% | 18,035 | +20.4% | 0.22% | +32.4% |
| VNQ | VANGUARD INDEX FDSreit etf | $730,000 | -2.1% | 8,413 | 0.0% | 0.22% | -4.3% | |
| KR | New | KROGER CO | $732,000 | – | 24,655 | +100.0% | 0.22% | – |
| CSX | Buy | CSX CORP | $720,000 | +28.3% | 23,600 | +9.7% | 0.22% | +25.1% |
| CI | Sell | CIGNA CORPORATION | $707,000 | 0.0% | 5,425 | -1.7% | 0.22% | -2.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $708,000 | +59.5% | 12,108 | +28.7% | 0.22% | +55.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $705,000 | -10.6% | 5,036 | -9.8% | 0.21% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $701,000 | +38.0% | 837 | +17.9% | 0.21% | +34.8% |
| IVZ | Buy | INVESCO LTD | $666,000 | +43.2% | 21,297 | +17.0% | 0.20% | +39.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $665,000 | +107.8% | 16,887 | +92.0% | 0.20% | +102.0% |
| KHC | Sell | KRAFT HEINZ CO | $656,000 | -2.2% | 7,327 | -3.4% | 0.20% | -4.8% |
| MTB | M & T BK CORP | $652,000 | -1.8% | 5,618 | 0.0% | 0.20% | -4.3% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $623,000 | -3.1% | 8,760 | +1.2% | 0.19% | -5.5% |
| PH | Sell | PARKER HANNIFIN CORP | $617,000 | +11.4% | 4,921 | -4.0% | 0.19% | +8.7% |
| BCE | Buy | BCE INC | $602,000 | +14.9% | 13,027 | +17.6% | 0.18% | +12.3% |
| GLW | CORNING INC | $600,000 | +15.4% | 25,395 | 0.0% | 0.18% | +12.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $569,000 | +7.2% | 6,407 | -8.6% | 0.17% | +4.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $564,000 | +108.9% | 1,331 | +98.7% | 0.17% | +103.6% |
| SNY | Buy | SANOFIsponsored adr | $555,000 | +40.5% | 14,521 | +53.8% | 0.17% | +37.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $552,000 | +22.9% | 8,321 | +0.3% | 0.17% | +20.0% |
| MO | Sell | ALTRIA GROUP INC | $539,000 | -14.8% | 8,529 | -7.2% | 0.16% | -16.8% |
| D | Buy | DOMINION RES INC VA NEW | $524,000 | -4.2% | 7,054 | +0.7% | 0.16% | -6.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $524,000 | – | 11,260 | +100.0% | 0.16% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $511,000 | -4.1% | 11,945 | -0.5% | 0.16% | -6.6% |
| CST | CST BRANDS INC | $509,000 | +11.6% | 10,594 | 0.0% | 0.16% | +9.2% | |
| HUM | Buy | HUMANA INC | $495,000 | +41.8% | 2,800 | +44.3% | 0.15% | +37.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $490,000 | -11.9% | 3,886 | -3.9% | 0.15% | -13.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $473,000 | +22.2% | 9,685 | +10.7% | 0.14% | +19.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $472,000 | -1.3% | 19,503 | +10.3% | 0.14% | -4.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $456,000 | +8.6% | 17,908 | -1.1% | 0.14% | +6.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $455,000 | +1.3% | 2,539 | +8.7% | 0.14% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $449,000 | +12.8% | 3,106 | +12.9% | 0.14% | +9.7% |
| NKE | Sell | NIKE INCcl b | $436,000 | -8.2% | 8,268 | -3.9% | 0.13% | -10.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $435,000 | +3.8% | 2,696 | -4.5% | 0.13% | +1.5% |
| PPL | Buy | PPL CORP | $417,000 | -7.7% | 12,074 | +0.9% | 0.13% | -9.9% |
| RTN | Buy | RAYTHEON CO | $414,000 | +0.2% | 3,041 | +0.2% | 0.13% | -2.3% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $414,000 | +8.1% | 8,293 | 0.0% | 0.13% | +5.9% | |
| SYF | Buy | SYNCHRONY FINL | $402,000 | +21.1% | 14,352 | +9.4% | 0.12% | +18.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $401,000 | +12.6% | 7,571 | +8.6% | 0.12% | +9.9% |
| AVGO | Buy | BROADCOM LTD | $397,000 | +19.6% | 2,303 | +7.7% | 0.12% | +17.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $383,000 | +4.4% | 35,294 | +7.2% | 0.12% | +1.8% |
| LUMN | CENTURYLINK INC | $373,000 | -5.3% | 13,575 | 0.0% | 0.11% | -8.1% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $368,000 | -7.8% | 5,731 | +0.6% | 0.11% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $366,000 | -20.6% | 6,768 | -16.2% | 0.11% | -22.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $364,000 | -4.0% | 4,116 | 0.0% | 0.11% | -5.9% | |
| DHR | Sell | DANAHER CORP DEL | $361,000 | -25.3% | 4,612 | -3.6% | 0.11% | -26.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $363,000 | -33.6% | 7,707 | -24.0% | 0.11% | -35.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $358,000 | -6.8% | 9,749 | -14.5% | 0.11% | -9.2% |
| UL | Buy | UNILEVER PLCspon adr new | $357,000 | +4.1% | 7,535 | +5.4% | 0.11% | +1.9% |
| DVMT | New | DELL TECHNOLOGIES INC | $354,000 | – | 7,406 | +100.0% | 0.11% | – |
| RSG | Sell | REPUBLIC SVCS INC | $356,000 | -4.3% | 7,066 | -2.6% | 0.11% | -6.9% |
| NUE | NUCOR CORP | $351,000 | 0.0% | 7,100 | 0.0% | 0.11% | -1.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $346,000 | +4.8% | 2,835 | -2.7% | 0.10% | +1.9% |
| NWL | Sell | NEWELL BRANDS INC | $347,000 | +2.1% | 6,595 | -5.7% | 0.10% | -0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $344,000 | +21.6% | 5,542 | -0.7% | 0.10% | +19.3% |
| M | Buy | MACYS INC | $341,000 | +21.8% | 9,215 | +10.5% | 0.10% | +19.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $335,000 | +22.7% | 2,437 | +16.4% | 0.10% | +20.0% |
| ATO | ATMOS ENERGY CORP | $329,000 | -8.4% | 4,414 | 0.0% | 0.10% | -10.7% | |
| EOG | Buy | EOG RES INC | $326,000 | +19.9% | 3,377 | +3.7% | 0.10% | +16.5% |
| ETN | Sell | EATON CORP PLC | $320,000 | -3.3% | 4,869 | -12.0% | 0.10% | -5.8% |
| PX | Buy | PRAXAIR INC | $319,000 | +7.4% | 2,642 | +0.1% | 0.10% | +5.4% |
| LEN | Sell | LENNAR CORPcl a | $320,000 | -10.1% | 7,555 | -2.1% | 0.10% | -12.6% |
| HBI | New | HANESBRANDS INC | $313,000 | – | 12,380 | +100.0% | 0.10% | – |
| ECL | Buy | ECOLAB INC | $307,000 | +10.4% | 2,526 | +7.7% | 0.09% | +6.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $302,000 | – | 3,213 | +100.0% | 0.09% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $303,000 | +48.5% | 12,365 | +43.9% | 0.09% | +43.8% |
| IP | Buy | INTL PAPER CO | $299,000 | +20.1% | 6,242 | +6.1% | 0.09% | +16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $297,000 | -2.3% | 10,763 | +3.6% | 0.09% | -5.3% |
| ADBE | Sell | ADOBE SYS INC | $289,000 | +12.5% | 2,662 | -0.7% | 0.09% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $277,000 | +30.0% | 2,533 | +28.4% | 0.08% | +27.3% |
| AGN | Buy | ALLERGAN PLC | $277,000 | +7.4% | 1,205 | +7.9% | 0.08% | +5.0% |
| SRCL | Sell | STERICYCLE INC | $272,000 | -33.0% | 3,400 | -12.8% | 0.08% | -34.1% |
| FISV | Sell | FISERV INC | $270,000 | -12.1% | 2,713 | -3.8% | 0.08% | -14.6% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $265,000 | -15.1% | 11,536 | -16.6% | 0.08% | -16.5% |
| WELL | Buy | WELLTOWER INC | $268,000 | -0.7% | 3,581 | +1.2% | 0.08% | -3.6% |
| VTR | Buy | VENTAS INC | $264,000 | +3.9% | 3,735 | +7.1% | 0.08% | +1.3% |
| CPB | Sell | CAMPBELL SOUP CO | $263,000 | -20.8% | 4,810 | -3.6% | 0.08% | -22.3% |
| PKI | Sell | PERKINELMER INC | $262,000 | +1.2% | 4,676 | -5.5% | 0.08% | -1.2% |
| NVDA | Sell | NVIDIA CORP | $256,000 | +7.1% | 3,740 | -26.5% | 0.08% | +5.4% |
| SLW | New | SILVER WHEATON CORP | $257,000 | – | 9,524 | +100.0% | 0.08% | – |
| GIS | Sell | GENERAL MLS INC | $253,000 | -36.1% | 3,958 | -28.7% | 0.08% | -37.4% |
| PXD | New | PIONEER NAT RES CO | $254,000 | – | 1,370 | +100.0% | 0.08% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $250,000 | -30.9% | 4,727 | -27.0% | 0.08% | -32.7% |
| JWN | New | NORDSTROM INC | $248,000 | – | 4,775 | +100.0% | 0.08% | – |
| AFL | Buy | AFLAC INC | $242,000 | +0.8% | 3,364 | +1.3% | 0.07% | -1.3% |
| ESV | Sell | ENSCO PLC | $245,000 | -15.2% | 28,810 | -3.3% | 0.07% | -17.8% |
| CAH | CARDINAL HEALTH INC | $241,000 | -0.4% | 3,099 | 0.0% | 0.07% | -2.7% | |
| DE | Sell | DEERE & CO | $241,000 | -4.7% | 2,830 | -9.3% | 0.07% | -7.6% |
| SABR | Buy | SABRE CORP | $232,000 | +7.4% | 8,256 | +2.1% | 0.07% | +6.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $229,000 | – | 3,243 | +100.0% | 0.07% | – |
| CMA | Sell | COMERICA INC | $223,000 | +6.7% | 4,710 | -7.1% | 0.07% | +4.6% |
| UNP | Sell | UNION PAC CORP | $221,000 | -3.5% | 2,259 | -14.2% | 0.07% | -5.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $219,000 | – | 6,674 | +100.0% | 0.07% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $208,000 | +3.5% | 7,290 | -3.6% | 0.06% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $204,000 | -20.9% | 12,962 | -24.6% | 0.06% | -22.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $205,000 | -1.9% | 3,054 | -0.1% | 0.06% | -4.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $201,000 | – | 1,646 | +100.0% | 0.06% | – |
| MDR | MCDERMOTT INTL INC | $60,000 | +1.7% | 12,000 | 0.0% | 0.02% | 0.0% | |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,141 | -100.0% | -0.07% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -11,565 | -100.0% | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,480 | -100.0% | -0.37% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,254 | -100.0% | -0.39% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -75,587 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 14 | Q1 2018 | 5.2% |
| JPMORGAN CHASE & CO | 14 | Q1 2018 | 3.5% |
| MICROSOFT CORP | 14 | Q1 2018 | 3.3% |
| JOHNSON & JOHNSON | 14 | Q1 2018 | 3.3% |
| CHEVRON CORP NEW | 14 | Q1 2018 | 2.9% |
| APPLE INC | 14 | Q1 2018 | 3.4% |
| HONEYWELL INTL INC | 14 | Q1 2018 | 2.8% |
| BOEING CO | 14 | Q1 2018 | 2.2% |
| PROCTER & GAMBLE CO | 14 | Q1 2018 | 2.4% |
| CISCO SYSTEMS INC | 14 | Q1 2018 | 2.9% |
View ARGENT TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| CANCELLATION-MA | 2021-10-20 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2017-11-13 |
| MA-I | 2017-09-01 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-11 |
View ARGENT TRUST Co'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.