$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $8,665,000 | +16.9% | 73,617 | +2.2% | 2.52% | +11.8% |
| 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% |
| MMM | Buy | 3M CO | $5,526,000 | +1.5% | 30,942 | +0.1% | 1.61% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,564,000 | -0.3% | 5,760 | +1.2% | 1.33% | -4.7% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,904,000 | +3.2% | 5,059 | +4.0% | 1.14% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $3,506,000 | +7.0% | 28,797 | +1.4% | 1.02% | +2.3% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $3,075,000 | +22.9% | 29,505 | +9.5% | 0.89% | +17.5% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $2,445,000 | -2.7% | 37,502 | +2.2% | 0.71% | -6.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,386,000 | +14.1% | 21,772 | +5.7% | 0.69% | +9.0% |
| 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% |
| FDX | Buy | FEDEX CORP | $2,127,000 | +9.4% | 11,423 | +2.7% | 0.62% | +4.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,994,000 | +10.7% | 27,170 | +0.9% | 0.58% | +5.8% |
| CELG | Buy | CELGENE CORP | $1,983,000 | +13.8% | 17,135 | +2.8% | 0.58% | +8.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,954,000 | +27.0% | 22,394 | +4.6% | 0.57% | +21.6% |
| 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% |
| F | Buy | FORD MTR CO DEL | $1,490,000 | +2.0% | 122,895 | +1.5% | 0.43% | -2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,430,000 | -9.7% | 21,856 | +2.4% | 0.42% | -13.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $908,000 | -15.5% | 37,139 | +0.8% | 0.26% | -19.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $883,000 | +8.5% | 5,513 | +3.3% | 0.26% | +4.0% |
| CSX | Buy | CSX CORP | $865,000 | +20.1% | 24,070 | +2.0% | 0.25% | +14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $809,000 | +14.8% | 5,056 | +0.4% | 0.24% | +9.8% |
| 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% |
| 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% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $647,000 | +37.1% | 23,073 | +18.3% | 0.19% | +31.5% |
| MO | Buy | ALTRIA GROUP INC | $619,000 | +14.8% | 9,148 | +7.3% | 0.18% | +9.8% |
| 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% |
| 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% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $495,000 | +29.2% | 37,494 | +6.2% | 0.14% | +24.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $486,000 | -7.3% | 11,792 | +4.7% | 0.14% | -11.3% |
| 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% |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $392,000 | +29.8% | 4,522 | +40.7% | 0.11% | +23.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $361,000 | – | 4,717 | +100.0% | 0.10% | – |
| 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% |
| UNP | Buy | UNION PAC CORP | $318,000 | +43.9% | 3,073 | +36.0% | 0.09% | +37.3% |
| NWL | Buy | NEWELL BRANDS INC | $309,000 | -11.0% | 6,918 | +4.9% | 0.09% | -14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $292,000 | -1.7% | 10,808 | +0.4% | 0.08% | -5.6% |
| MRO | Buy | MARATHON OIL CORP | $279,000 | +36.8% | 16,147 | +24.6% | 0.08% | +30.6% |
| ADBE | Buy | ADOBE SYS INC | $275,000 | -4.8% | 2,677 | +0.6% | 0.08% | -9.1% |
| BK | New | BANK NEW YORK MELLON CORP | $260,000 | – | 5,482 | +100.0% | 0.08% | – |
| AGN | Buy | ALLERGAN PLC | $255,000 | -7.9% | 1,214 | +0.7% | 0.07% | -11.9% |
| SABR | Buy | SABRE CORP | $240,000 | +3.4% | 9,601 | +16.3% | 0.07% | -1.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $232,000 | +1.3% | 3,372 | +4.0% | 0.07% | -4.3% |
| PRU | New | PRUDENTIAL FINL INC | $209,000 | – | 2,004 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $208,000 | – | 1,522 | +100.0% | 0.06% | – |
| 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% | – |
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.