$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $740,000 | – | 24,177 | +100.0% | 0.22% | – |
| KR | New | KROGER CO | $732,000 | – | 24,655 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $524,000 | – | 11,260 | +100.0% | 0.16% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $354,000 | – | 7,406 | +100.0% | 0.11% | – |
| HBI | New | HANESBRANDS INC | $313,000 | – | 12,380 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $302,000 | – | 3,213 | +100.0% | 0.09% | – |
| SLW | New | SILVER WHEATON CORP | $257,000 | – | 9,524 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $254,000 | – | 1,370 | +100.0% | 0.08% | – |
| JWN | New | NORDSTROM INC | $248,000 | – | 4,775 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $229,000 | – | 3,243 | +100.0% | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $219,000 | – | 6,674 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $201,000 | – | 1,646 | +100.0% | 0.06% | – |
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.