$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY L Punit ltd partn | $11,862,000 | -5.1% | 329,325 | 0.0% | 3.45% | -9.3% | |
| CFR | CULLEN FROST BANKERS INC | $3,077,000 | +22.7% | 34,872 | 0.0% | 0.89% | +17.3% | |
| NOC | NORTHROP GRUMMAN CORP | $1,860,000 | +8.7% | 7,997 | 0.0% | 0.54% | +4.0% | |
| EMR | EMERSON ELEC CO | $1,380,000 | +2.3% | 24,753 | 0.0% | 0.40% | -2.2% | |
| MTB | M & T BK CORP | $879,000 | +34.8% | 5,618 | 0.0% | 0.26% | +28.8% | |
| VNQ | VANGUARD INDEX FDSreit etf | $694,000 | -4.9% | 8,413 | 0.0% | 0.20% | -9.0% | |
| GS | GOLDMAN SACHS GROUP INC | $646,000 | +48.5% | 2,696 | 0.0% | 0.19% | +42.4% | |
| GLW | CORNING INC | $617,000 | +2.8% | 25,395 | 0.0% | 0.18% | -1.6% | |
| CST | CST BRANDS INC | $510,000 | +0.2% | 10,594 | 0.0% | 0.15% | -4.5% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $457,000 | +0.2% | 17,908 | 0.0% | 0.13% | -4.3% | |
| RTN | RAYTHEON CO | $432,000 | +4.3% | 3,041 | 0.0% | 0.13% | 0.0% | |
| NVDA | NVIDIA CORP | $399,000 | +55.9% | 3,740 | 0.0% | 0.12% | +48.7% | |
| ACN | ACCENTURE PLC IRELAND | $332,000 | -4.0% | 2,835 | 0.0% | 0.10% | -8.6% | |
| A104PS | HILTON WORLDWIDE HOLDINGS INC | $314,000 | +18.5% | 11,536 | 0.0% | 0.09% | +12.3% | |
| CPB | CAMPBELL SOUP CO | $291,000 | +10.6% | 4,810 | 0.0% | 0.08% | +6.2% | |
| GBCI | GLACIER BANCORP INC NEW | $264,000 | +26.9% | 7,290 | 0.0% | 0.08% | +22.2% | |
| SRCL | STERICYCLE INC | $262,000 | -3.7% | 3,400 | 0.0% | 0.08% | -8.4% | |
| 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% | |
| MMC | MARSH & MCLENNAN COS INC | $206,000 | +0.5% | 3,054 | 0.0% | 0.06% | -3.2% | |
| MDR | MCDERMOTT INTL INC | $89,000 | +48.3% | 12,000 | 0.0% | 0.03% | +44.4% |
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.