$344 Million is the total value of ARGENT TRUST Co's 322 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $16,626,000 | +2.7% | 184,201 | -0.7% | 4.83% | -1.8% |
| GEL | GENESIS ENERGY L Punit ltd partn | $11,862,000 | -5.1% | 329,325 | 0.0% | 3.45% | -9.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $11,584,000 | +7.0% | 366,572 | +0.3% | 3.37% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $9,115,000 | +9.7% | 146,671 | +1.7% | 2.65% | +4.9% |
| AAPL | Buy | APPLE INC | $9,079,000 | +3.2% | 78,386 | +0.7% | 2.64% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,803,000 | +29.1% | 102,010 | -0.4% | 2.56% | +23.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,665,000 | +16.9% | 73,617 | +2.2% | 2.52% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,960,000 | -3.5% | 69,091 | -1.1% | 2.31% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,304,000 | -7.0% | 86,878 | -0.7% | 2.12% | -11.1% |
| PEP | Sell | PEPSICO INC | $6,608,000 | -4.9% | 63,157 | -1.2% | 1.92% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $5,982,000 | -0.4% | 51,636 | +0.3% | 1.74% | -4.7% |
| SLB | Buy | SCHLUMBERGER LTD | $5,966,000 | +7.7% | 71,070 | +0.9% | 1.73% | +3.0% |
| BA | Sell | BOEING CO | $5,855,000 | +17.8% | 37,612 | -0.3% | 1.70% | +12.7% |
| MMM | Buy | 3M CO | $5,526,000 | +1.5% | 30,942 | +0.1% | 1.61% | -3.0% |
| PFE | Sell | PFIZER INC | $5,156,000 | -4.8% | 158,741 | -0.7% | 1.50% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,609,000 | +3.1% | 27,763 | -1.3% | 1.34% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,564,000 | -0.3% | 5,760 | +1.2% | 1.33% | -4.7% |
| T | Sell | AT&T INC | $4,541,000 | +1.9% | 106,778 | -2.7% | 1.32% | -2.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,438,000 | +31.9% | 80,544 | +6.0% | 1.29% | +26.2% |
| INTC | Buy | INTEL CORP | $4,305,000 | +20.9% | 118,691 | +25.9% | 1.25% | +15.6% |
| KO | Buy | COCA COLA CO | $4,041,000 | -1.0% | 97,464 | +1.1% | 1.17% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,999,000 | +6.0% | 74,922 | +3.2% | 1.16% | +1.4% |
| MRK | Sell | MERCK & CO INC | $3,940,000 | -8.4% | 66,937 | -2.9% | 1.14% | -12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,904,000 | +3.2% | 5,059 | +4.0% | 1.14% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $3,796,000 | -6.6% | 125,629 | -1.9% | 1.10% | -10.7% |
| MCD | Buy | MCDONALDS CORP | $3,506,000 | +7.0% | 28,797 | +1.4% | 1.02% | +2.3% |
| ABBV | Sell | ABBVIE INC | $3,313,000 | -2.2% | 52,915 | -1.4% | 0.96% | -6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,217,000 | +17.5% | 43,421 | +1.6% | 0.94% | +12.4% |
| BAC | Buy | BANK AMER CORP | $3,149,000 | +44.0% | 142,503 | +2.0% | 0.92% | +37.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,124,000 | +4.4% | 53,459 | -3.7% | 0.91% | -0.1% |
| DIS | Buy | DISNEY WALT CO | $3,075,000 | +22.9% | 29,505 | +9.5% | 0.89% | +17.5% |
| CFR | CULLEN FROST BANKERS INC | $3,077,000 | +22.7% | 34,872 | 0.0% | 0.89% | +17.3% | |
| SCI | Buy | SERVICE CORP INTL | $3,073,000 | +8.5% | 108,188 | +1.4% | 0.89% | +3.7% |
| WMT | Buy | WAL-MART STORES INC | $3,004,000 | -1.5% | 43,471 | +2.8% | 0.87% | -5.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,913,000 | -6.2% | 31,205 | +0.3% | 0.85% | -10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,834,000 | +0.4% | 23,142 | -1.8% | 0.82% | -4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,767,000 | +5.4% | 33,429 | +2.6% | 0.80% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $2,697,000 | -6.7% | 34,185 | +5.2% | 0.78% | -10.8% |
| V | Buy | VISA INC | $2,671,000 | +1.0% | 34,237 | +7.1% | 0.78% | -3.5% |
| USB | Sell | US BANCORP DEL | $2,668,000 | +18.3% | 51,928 | -1.3% | 0.78% | +13.0% |
| QCOM | Buy | QUALCOMM INC | $2,445,000 | -2.7% | 37,502 | +2.2% | 0.71% | -6.9% |
| HAL | Sell | HALLIBURTON CO | $2,437,000 | +19.8% | 45,048 | -0.7% | 0.71% | +14.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,386,000 | +14.1% | 21,772 | +5.7% | 0.69% | +9.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,353,000 | +8.6% | 25,602 | -0.0% | 0.68% | +3.8% |
| C | Sell | CITIGROUP INC | $2,351,000 | +18.3% | 39,557 | -6.0% | 0.68% | +13.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,314,000 | +9.9% | 32,310 | +21.4% | 0.67% | +5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,259,000 | +6.5% | 32,709 | +2.3% | 0.66% | +1.9% |
| ETR | Sell | ENTERGY CORP NEW | $2,188,000 | -6.1% | 29,787 | -2.0% | 0.64% | -10.2% |
| FDX | Buy | FEDEX CORP | $2,127,000 | +9.4% | 11,423 | +2.7% | 0.62% | +4.6% |
| ORCL | Sell | ORACLE CORP | $2,057,000 | -6.0% | 53,500 | -4.0% | 0.60% | -10.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,994,000 | +10.7% | 27,170 | +0.9% | 0.58% | +5.8% |
| TGT | Sell | TARGET CORP | $1,993,000 | +4.6% | 27,591 | -0.6% | 0.58% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,989,000 | +8.9% | 39,671 | -5.6% | 0.58% | +4.1% |
| CELG | Buy | CELGENE CORP | $1,983,000 | +13.8% | 17,135 | +2.8% | 0.58% | +8.7% |
| MDT | Sell | MEDTRONIC PLC | $1,972,000 | -19.7% | 27,687 | -2.7% | 0.57% | -23.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,954,000 | +27.0% | 22,394 | +4.6% | 0.57% | +21.6% |
| NOC | NORTHROP GRUMMAN CORP | $1,860,000 | +8.7% | 7,997 | 0.0% | 0.54% | +4.0% | |
| ABT | Sell | ABBOTT LABS | $1,847,000 | -12.2% | 48,078 | -3.4% | 0.54% | -16.0% |
| DOW | Sell | DOW CHEM CO | $1,820,000 | +5.9% | 31,815 | -4.1% | 0.53% | +1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,750,000 | -1.1% | 39,468 | -2.1% | 0.51% | -5.4% |
| MET | Sell | METLIFE INC | $1,723,000 | -9.8% | 31,979 | -25.6% | 0.50% | -13.6% |
| ALL | Buy | ALLSTATE CORP | $1,644,000 | +7.8% | 22,179 | +0.6% | 0.48% | +3.2% |
| BLK | Buy | BLACKROCK INC | $1,613,000 | +13.2% | 4,237 | +7.8% | 0.47% | +8.3% |
| APA | Sell | APACHE CORP | $1,612,000 | -5.7% | 25,399 | -5.1% | 0.47% | -9.6% |
| F | Buy | FORD MTR CO DEL | $1,490,000 | +2.0% | 122,895 | +1.5% | 0.43% | -2.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,479,000 | +9.6% | 13,686 | -1.5% | 0.43% | +4.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,430,000 | -9.7% | 21,856 | +2.4% | 0.42% | -13.5% |
| LOW | Sell | LOWES COS INC | $1,418,000 | -2.7% | 19,928 | -1.2% | 0.41% | -7.0% |
| HD | Sell | HOME DEPOT INC | $1,402,000 | -0.4% | 10,453 | -4.3% | 0.41% | -4.9% |
| EMR | EMERSON ELEC CO | $1,380,000 | +2.3% | 24,753 | 0.0% | 0.40% | -2.2% | |
| FB | Buy | FACEBOOK INCcl a | $1,331,000 | +23.7% | 11,575 | +38.0% | 0.39% | +18.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,306,000 | +5.4% | 5,226 | +1.1% | 0.38% | +0.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,297,000 | +1.8% | 41,650 | +0.5% | 0.38% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,284,000 | -12.1% | 9,106 | -0.8% | 0.37% | -16.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,243,000 | +24.2% | 18,768 | -12.0% | 0.36% | +18.8% |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $1,233,000 | -4.0% | 45,051 | -0.6% | 0.36% | -8.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,184,000 | +14.4% | 16,256 | +24.0% | 0.34% | +9.2% |
| MGA | Buy | MAGNA INTL INC | $1,128,000 | +7.7% | 25,987 | +6.7% | 0.33% | +3.1% |
| CB | Sell | CHUBB LIMITED | $1,119,000 | +3.5% | 8,467 | -1.6% | 0.32% | -1.2% |
| BWA | Buy | BORGWARNER INC | $1,111,000 | +43.5% | 28,167 | +28.1% | 0.32% | +37.4% |
| PNR | Buy | PENTAIR PLC | $1,099,000 | -12.2% | 19,606 | +0.6% | 0.32% | -16.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,092,000 | -3.4% | 14,075 | -0.3% | 0.32% | -7.6% |
| KR | Buy | KROGER CO | $1,045,000 | +42.8% | 30,260 | +22.7% | 0.30% | +36.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,035,000 | +35.1% | 28,569 | +71.7% | 0.30% | +29.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,013,000 | +52.3% | 20,599 | +22.0% | 0.29% | +45.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,001,000 | +25.3% | 18,409 | +15.4% | 0.29% | +19.8% |
| BP | Sell | BP PLCsponsored adr | $996,000 | -0.2% | 26,645 | -6.1% | 0.29% | -4.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $984,000 | +17.1% | 15,061 | +6.4% | 0.29% | +12.2% |
| GM | Buy | GENERAL MTRS CO | $966,000 | +18.4% | 27,731 | +8.0% | 0.28% | +13.3% |
| STT | Sell | STATE STR CORP | $922,000 | +0.7% | 11,854 | -9.9% | 0.27% | -3.6% |
| TWX | Sell | TIME WARNER INC | $918,000 | +5.2% | 9,508 | -13.3% | 0.27% | +0.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $908,000 | -15.5% | 37,139 | +0.8% | 0.26% | -19.0% |
| SO | Sell | SOUTHERN CO | $906,000 | -9.2% | 18,433 | -5.2% | 0.26% | -13.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $890,000 | -20.1% | 23,126 | -10.5% | 0.26% | -23.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $883,000 | +8.5% | 5,513 | +3.3% | 0.26% | +4.0% |
| MTB | M & T BK CORP | $879,000 | +34.8% | 5,618 | 0.0% | 0.26% | +28.8% | |
| CSX | Buy | CSX CORP | $865,000 | +20.1% | 24,070 | +2.0% | 0.25% | +14.6% |
| MON | Sell | MONSANTO CO NEW | $861,000 | -1.1% | 8,181 | -4.0% | 0.25% | -5.7% |
| BAX | Sell | BAXTER INTL INC | $839,000 | -7.0% | 18,920 | -0.2% | 0.24% | -10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $809,000 | +14.8% | 5,056 | +0.4% | 0.24% | +9.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $808,000 | +14.1% | 11,883 | -1.9% | 0.24% | +9.3% |
| VFC | Sell | V F CORP | $804,000 | -6.1% | 15,062 | -1.3% | 0.23% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $753,000 | -1.7% | 8,230 | +4.4% | 0.22% | -6.0% |
| New | ACKERMANN RANCH AND FARM L.P. | $731,000 | – | 1 | +100.0% | 0.21% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $726,000 | -1.8% | 18,386 | +1.9% | 0.21% | -6.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $708,000 | +49.7% | 13,605 | +40.5% | 0.21% | +43.1% |
| CI | Sell | CIGNA CORPORATION | $708,000 | +0.1% | 5,310 | -2.1% | 0.21% | -4.2% |
| VNQ | VANGUARD INDEX FDSreit etf | $694,000 | -4.9% | 8,413 | 0.0% | 0.20% | -9.0% | |
| AMGN | Sell | AMGEN INC | $690,000 | -13.5% | 4,723 | -1.3% | 0.20% | -17.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $685,000 | -7.4% | 23,832 | -1.4% | 0.20% | -11.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $677,000 | -32.4% | 5,795 | -47.8% | 0.20% | -35.2% |
| PH | Sell | PARKER HANNIFIN CORP | $676,000 | +9.6% | 4,831 | -1.8% | 0.20% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $675,000 | -3.7% | 900 | +7.5% | 0.20% | -8.0% |
| IVZ | Buy | INVESCO LTD | $655,000 | -1.7% | 21,590 | +1.4% | 0.19% | -5.9% |
| GS | GOLDMAN SACHS GROUP INC | $646,000 | +48.5% | 2,696 | 0.0% | 0.19% | +42.4% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $647,000 | +37.1% | 23,073 | +18.3% | 0.19% | +31.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $625,000 | -28.3% | 17,856 | -23.3% | 0.18% | -31.3% |
| MO | Buy | ALTRIA GROUP INC | $619,000 | +14.8% | 9,148 | +7.3% | 0.18% | +9.8% |
| GLW | CORNING INC | $617,000 | +2.8% | 25,395 | 0.0% | 0.18% | -1.6% | |
| KHC | Sell | KRAFT HEINZ CO | $591,000 | -9.9% | 6,775 | -7.5% | 0.17% | -13.6% |
| SYF | Buy | SYNCHRONY FINL | $586,000 | +45.8% | 16,152 | +12.5% | 0.17% | +39.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $578,000 | +13.1% | 12,134 | +1.6% | 0.17% | +8.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $565,000 | +24.2% | 2,549 | +0.4% | 0.16% | +18.8% |
| SNY | Sell | SANOFIsponsored adr | $561,000 | +1.1% | 13,872 | -4.5% | 0.16% | -3.6% |
| HUM | Sell | HUMANA INC | $562,000 | +13.5% | 2,755 | -1.6% | 0.16% | +8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $551,000 | +51.4% | 5,361 | +30.2% | 0.16% | +44.1% |
| AVGO | Buy | BROADCOM LTD | $549,000 | +38.3% | 3,103 | +34.7% | 0.16% | +32.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $540,000 | +78.2% | 16,495 | +33.4% | 0.16% | +70.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $533,000 | +32.9% | 7,795 | +3.0% | 0.16% | +27.0% |
| D | Sell | DOMINION RES INC VA NEW | $529,000 | +1.0% | 6,910 | -2.0% | 0.15% | -3.1% |
| BCE | Sell | BCE INC | $529,000 | -12.1% | 12,243 | -6.0% | 0.15% | -15.8% |
| CST | CST BRANDS INC | $510,000 | +0.2% | 10,594 | 0.0% | 0.15% | -4.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $505,000 | +12.5% | 3,100 | -0.2% | 0.15% | +8.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $498,000 | -11.7% | 1,320 | -0.8% | 0.14% | -15.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $495,000 | +29.2% | 37,494 | +6.2% | 0.14% | +24.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $489,000 | -11.4% | 8,264 | -0.7% | 0.14% | -15.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $486,000 | -7.3% | 11,792 | +4.7% | 0.14% | -11.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $484,000 | +16.9% | 7,793 | -6.0% | 0.14% | +11.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $483,000 | -22.5% | 8,276 | -5.5% | 0.14% | -25.9% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $457,000 | +0.2% | 17,908 | 0.0% | 0.13% | -4.3% | |
| NKE | Buy | NIKE INCcl b | $445,000 | +2.1% | 8,764 | +6.0% | 0.13% | -3.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $444,000 | -9.4% | 3,888 | +0.1% | 0.13% | -13.4% |
| RTN | RAYTHEON CO | $432,000 | +4.3% | 3,041 | 0.0% | 0.13% | 0.0% | |
| NUE | Buy | NUCOR CORP | $431,000 | +22.8% | 7,234 | +1.9% | 0.12% | +16.8% |
| LUMN | Buy | CENTURYLINK INC | $429,000 | +15.0% | 18,075 | +33.1% | 0.12% | +10.6% |
| CMA | Buy | COMERICA INC | $425,000 | +90.6% | 6,242 | +32.5% | 0.12% | +82.4% |
| PPL | Buy | PPL CORP | $415,000 | -0.5% | 12,175 | +0.8% | 0.12% | -4.7% |
| HBI | Buy | HANESBRANDS INC | $406,000 | +29.7% | 18,840 | +52.2% | 0.12% | +24.2% |
| DHR | Buy | DANAHER CORP DEL | $407,000 | +12.7% | 5,237 | +13.6% | 0.12% | +7.3% |
| RSG | Sell | REPUBLIC SVCS INC | $403,000 | +13.2% | 7,061 | -0.1% | 0.12% | +8.3% |
| NVDA | NVIDIA CORP | $399,000 | +55.9% | 3,740 | 0.0% | 0.12% | +48.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $392,000 | +29.8% | 4,522 | +40.7% | 0.11% | +23.9% |
| SBUX | Sell | STARBUCKS CORP | $366,000 | 0.0% | 6,600 | -2.5% | 0.11% | -4.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $361,000 | – | 4,717 | +100.0% | 0.10% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $358,000 | 0.0% | 9,549 | -2.1% | 0.10% | -4.6% |
| CAT | Sell | CATERPILLAR INC DEL | $356,000 | -37.4% | 3,838 | -40.1% | 0.10% | -40.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $343,000 | -0.3% | 5,352 | -3.4% | 0.10% | -4.8% |
| EOG | Buy | EOG RES INC | $344,000 | +5.5% | 3,403 | +0.8% | 0.10% | +1.0% |
| LEN | Buy | LENNAR CORPcl a | $339,000 | +5.9% | 7,905 | +4.6% | 0.10% | +2.1% |
| IP | Buy | INTL PAPER CO | $341,000 | +14.0% | 6,432 | +3.0% | 0.10% | +8.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $341,000 | -7.3% | 5,415 | -5.5% | 0.10% | -11.6% |
| ACN | ACCENTURE PLC IRELAND | $332,000 | -4.0% | 2,835 | 0.0% | 0.10% | -8.6% | |
| M | Sell | MACYS INC | $319,000 | -6.5% | 8,915 | -3.3% | 0.09% | -10.6% |
| UNP | Buy | UNION PAC CORP | $318,000 | +43.9% | 3,073 | +36.0% | 0.09% | +37.3% |
| A104PS | HILTON WORLDWIDE HOLDINGS INC | $314,000 | +18.5% | 11,536 | 0.0% | 0.09% | +12.3% | |
| ETN | Sell | EATON CORP PLC | $310,000 | -3.1% | 4,619 | -5.1% | 0.09% | -7.2% |
| NWL | Buy | NEWELL BRANDS INC | $309,000 | -11.0% | 6,918 | +4.9% | 0.09% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $295,000 | -11.9% | 2,299 | -5.7% | 0.09% | -15.7% |
| CPB | CAMPBELL SOUP CO | $291,000 | +10.6% | 4,810 | 0.0% | 0.08% | +6.2% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $291,000 | +16.4% | 4,357 | -7.8% | 0.08% | +11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $292,000 | -1.7% | 10,808 | +0.4% | 0.08% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $289,000 | +4.3% | 2,523 | -0.4% | 0.08% | 0.0% |
| DE | Sell | DEERE & CO | $285,000 | +18.3% | 2,760 | -2.5% | 0.08% | +13.7% |
| FISV | Sell | FISERV INC | $278,000 | +3.0% | 2,612 | -3.7% | 0.08% | -1.2% |
| ATO | Sell | ATMOS ENERGY CORP | $279,000 | -15.2% | 3,760 | -14.8% | 0.08% | -19.0% |
| MRO | Buy | MARATHON OIL CORP | $279,000 | +36.8% | 16,147 | +24.6% | 0.08% | +30.6% |
| ESV | Sell | ENSCO PLC | $274,000 | +11.8% | 28,130 | -2.4% | 0.08% | +8.1% |
| ADBE | Buy | ADOBE SYS INC | $275,000 | -4.8% | 2,677 | +0.6% | 0.08% | -9.1% |
| GBCI | GLACIER BANCORP INC NEW | $264,000 | +26.9% | 7,290 | 0.0% | 0.08% | +22.2% | |
| BK | New | BANK NEW YORK MELLON CORP | $260,000 | – | 5,482 | +100.0% | 0.08% | – |
| SRCL | STERICYCLE INC | $262,000 | -3.7% | 3,400 | 0.0% | 0.08% | -8.4% | |
| AGN | Buy | ALLERGAN PLC | $255,000 | -7.9% | 1,214 | +0.7% | 0.07% | -11.9% |
| PX | Sell | PRAXAIR INC | $250,000 | -21.6% | 2,137 | -19.1% | 0.07% | -24.7% |
| ECL | Sell | ECOLAB INC | $250,000 | -18.6% | 2,139 | -15.3% | 0.07% | -21.5% |
| PXD | PIONEER NAT RES CO | $246,000 | -3.1% | 1,370 | 0.0% | 0.07% | -7.8% | |
| PKI | PERKINELMER INC | $244,000 | -6.9% | 4,676 | 0.0% | 0.07% | -11.2% | |
| SABR | Buy | SABRE CORP | $240,000 | +3.4% | 9,601 | +16.3% | 0.07% | -1.4% |
| GIS | Sell | GENERAL MLS INC | $236,000 | -6.7% | 3,821 | -3.5% | 0.07% | -10.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $232,000 | +1.3% | 3,372 | +4.0% | 0.07% | -4.3% |
| WELL | Sell | WELLTOWER INC | $218,000 | -18.7% | 3,257 | -9.0% | 0.06% | -22.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $215,000 | +7.0% | 1,598 | -2.9% | 0.06% | +1.6% |
| PRU | New | PRUDENTIAL FINL INC | $209,000 | – | 2,004 | +100.0% | 0.06% | – |
| CAH | Sell | CARDINAL HEALTH INC | $209,000 | -13.3% | 2,899 | -6.5% | 0.06% | -16.4% |
| CMI | New | CUMMINS INC | $208,000 | – | 1,522 | +100.0% | 0.06% | – |
| MMC | MARSH & MCLENNAN COS INC | $206,000 | +0.5% | 3,054 | 0.0% | 0.06% | -3.2% | |
| ROP | New | ROPER TECHNOLOGIES INC | $206,000 | – | 1,122 | +100.0% | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $202,000 | – | 3,680 | +100.0% | 0.06% | – |
| APC | New | ANADARKO PETE CORP | $202,000 | – | 2,900 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $200,000 | – | 695 | +100.0% | 0.06% | – |
| MDR | MCDERMOTT INTL INC | $89,000 | +48.3% | 12,000 | 0.0% | 0.03% | +44.4% | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,674 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,364 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,775 | -100.0% | -0.08% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -9,524 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,735 | -100.0% | -0.08% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -7,406 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,535 | -100.0% | -0.11% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,707 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,831 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.