$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $799,000 | -9.3% | 15,949 | 0.0% | 0.24% | -11.3% | |
| VNQ | VANGUARD INDEX FDSreit etf | $730,000 | -2.1% | 8,413 | 0.0% | 0.22% | -4.3% | |
| MTB | M & T BK CORP | $652,000 | -1.8% | 5,618 | 0.0% | 0.20% | -4.3% | |
| GLW | CORNING INC | $600,000 | +15.4% | 25,395 | 0.0% | 0.18% | +12.3% | |
| CST | CST BRANDS INC | $509,000 | +11.6% | 10,594 | 0.0% | 0.16% | +9.2% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $414,000 | +8.1% | 8,293 | 0.0% | 0.13% | +5.9% | |
| LUMN | CENTURYLINK INC | $373,000 | -5.3% | 13,575 | 0.0% | 0.11% | -8.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $364,000 | -4.0% | 4,116 | 0.0% | 0.11% | -5.9% | |
| NUE | NUCOR CORP | $351,000 | 0.0% | 7,100 | 0.0% | 0.11% | -1.8% | |
| ATO | ATMOS ENERGY CORP | $329,000 | -8.4% | 4,414 | 0.0% | 0.10% | -10.7% | |
| CAH | CARDINAL HEALTH INC | $241,000 | -0.4% | 3,099 | 0.0% | 0.07% | -2.7% | |
| MDR | MCDERMOTT INTL INC | $60,000 | +1.7% | 12,000 | 0.0% | 0.02% | 0.0% |
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.