$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $16,626,000 | +2.7% | 184,201 | -0.7% | 4.83% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,803,000 | +29.1% | 102,010 | -0.4% | 2.56% | +23.4% |
| 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% |
| BA | Sell | BOEING CO | $5,855,000 | +17.8% | 37,612 | -0.3% | 1.70% | +12.7% |
| 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% |
| T | Sell | AT&T INC | $4,541,000 | +1.9% | 106,778 | -2.7% | 1.32% | -2.5% |
| MRK | Sell | MERCK & CO INC | $3,940,000 | -8.4% | 66,937 | -2.9% | 1.14% | -12.4% |
| CSCO | Sell | CISCO SYS INC | $3,796,000 | -6.6% | 125,629 | -1.9% | 1.10% | -10.7% |
| ABBV | Sell | ABBVIE INC | $3,313,000 | -2.2% | 52,915 | -1.4% | 0.96% | -6.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,124,000 | +4.4% | 53,459 | -3.7% | 0.91% | -0.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,834,000 | +0.4% | 23,142 | -1.8% | 0.82% | -4.0% |
| USB | Sell | US BANCORP DEL | $2,668,000 | +18.3% | 51,928 | -1.3% | 0.78% | +13.0% |
| HAL | Sell | HALLIBURTON CO | $2,437,000 | +19.8% | 45,048 | -0.7% | 0.71% | +14.6% |
| 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% |
| ETR | Sell | ENTERGY CORP NEW | $2,188,000 | -6.1% | 29,787 | -2.0% | 0.64% | -10.2% |
| ORCL | Sell | ORACLE CORP | $2,057,000 | -6.0% | 53,500 | -4.0% | 0.60% | -10.1% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $1,972,000 | -19.7% | 27,687 | -2.7% | 0.57% | -23.3% |
| 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% |
| APA | Sell | APACHE CORP | $1,612,000 | -5.7% | 25,399 | -5.1% | 0.47% | -9.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,479,000 | +9.6% | 13,686 | -1.5% | 0.43% | +4.9% |
| 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% |
| 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% |
| CB | Sell | CHUBB LIMITED | $1,119,000 | +3.5% | 8,467 | -1.6% | 0.32% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,092,000 | -3.4% | 14,075 | -0.3% | 0.32% | -7.6% |
| BP | Sell | BP PLCsponsored adr | $996,000 | -0.2% | 26,645 | -6.1% | 0.29% | -4.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CI | Sell | CIGNA CORPORATION | $708,000 | +0.1% | 5,310 | -2.1% | 0.21% | -4.2% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $625,000 | -28.3% | 17,856 | -23.3% | 0.18% | -31.3% |
| KHC | Sell | KRAFT HEINZ CO | $591,000 | -9.9% | 6,775 | -7.5% | 0.17% | -13.6% |
| 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% |
| 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% |
| 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% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $489,000 | -11.4% | 8,264 | -0.7% | 0.14% | -15.5% |
| 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% |
| RSG | Sell | REPUBLIC SVCS INC | $403,000 | +13.2% | 7,061 | -0.1% | 0.12% | +8.3% |
| SBUX | Sell | STARBUCKS CORP | $366,000 | 0.0% | 6,600 | -2.5% | 0.11% | -4.5% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR INC | $341,000 | -7.3% | 5,415 | -5.5% | 0.10% | -11.6% |
| M | Sell | MACYS INC | $319,000 | -6.5% | 8,915 | -3.3% | 0.09% | -10.6% |
| ETN | Sell | EATON CORP PLC | $310,000 | -3.1% | 4,619 | -5.1% | 0.09% | -7.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $295,000 | -11.9% | 2,299 | -5.7% | 0.09% | -15.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $291,000 | +16.4% | 4,357 | -7.8% | 0.08% | +11.8% |
| 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% |
| ESV | Sell | ENSCO PLC | $274,000 | +11.8% | 28,130 | -2.4% | 0.08% | +8.1% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $236,000 | -6.7% | 3,821 | -3.5% | 0.07% | -10.4% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $209,000 | -13.3% | 2,899 | -6.5% | 0.06% | -16.4% |
| 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.