$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ACKERMANN RANCH AND FARM L.P. | $731,000 | – | 1 | +100.0% | 0.21% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $361,000 | – | 4,717 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $260,000 | – | 5,482 | +100.0% | 0.08% | – |
| 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.