$353 Million is the total value of ARGENT TRUST Co's 320 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $15,378,000 | -7.5% | 187,512 | +1.8% | 4.35% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,197,000 | +4.5% | 104,705 | +2.6% | 2.60% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,114,000 | -6.4% | 75,567 | +2.6% | 2.30% | -8.8% |
| SLB | Buy | SCHLUMBERGER LTD | $5,643,000 | -5.4% | 72,263 | +1.7% | 1.60% | -7.8% |
| WFC | Buy | WELLS FARGO CO NEW | $4,497,000 | +1.3% | 80,799 | +0.3% | 1.27% | -1.3% |
| T | Buy | AT&T INC | $4,493,000 | -1.1% | 108,136 | +1.3% | 1.27% | -3.6% |
| MRK | Buy | MERCK & CO INC | $4,371,000 | +10.9% | 68,789 | +2.8% | 1.24% | +8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,239,000 | +8.6% | 5,110 | +1.0% | 1.20% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,764,000 | -5.9% | 77,225 | +3.1% | 1.07% | -8.3% |
| BAC | Buy | BANK AMER CORP | $3,609,000 | +14.6% | 152,988 | +7.4% | 1.02% | +11.7% |
| ABBV | Buy | ABBVIE INC | $3,503,000 | +5.7% | 53,768 | +1.6% | 0.99% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $3,396,000 | +10.4% | 29,942 | +1.5% | 0.96% | +7.5% |
| SCI | Buy | SERVICE CORP INTL | $3,366,000 | +9.5% | 108,991 | +0.7% | 0.95% | +6.7% |
| V | Buy | VISA INC | $3,162,000 | +18.4% | 35,574 | +3.9% | 0.90% | +15.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,122,000 | +1.5% | 35,082 | +0.6% | 0.88% | -1.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,960,000 | -5.2% | 54,428 | +1.8% | 0.84% | -7.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,450,000 | +2.7% | 21,837 | +0.3% | 0.69% | +0.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,399,000 | +6.2% | 63,818 | +95.1% | 0.68% | +3.3% |
| C | Buy | CITIGROUP INC | $2,372,000 | +0.9% | 39,647 | +0.2% | 0.67% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,345,000 | +1.3% | 34,525 | +6.9% | 0.66% | -1.3% |
| CELG | Buy | CELGENE CORP | $2,208,000 | +11.3% | 17,741 | +3.5% | 0.62% | +8.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,188,000 | +9.7% | 27,243 | +0.3% | 0.62% | +6.7% |
| QCOM | Buy | QUALCOMM INC | $2,152,000 | -12.0% | 37,528 | +0.1% | 0.61% | -14.3% |
| DOW | Buy | DOW CHEM CO | $2,080,000 | +14.3% | 32,723 | +2.9% | 0.59% | +11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,045,000 | +59.3% | 13,315 | +46.2% | 0.58% | +55.2% |
| MET | Buy | METLIFE INC | $1,909,000 | +10.8% | 36,154 | +13.1% | 0.54% | +7.8% |
| ALL | Buy | ALLSTATE CORP | $1,814,000 | +10.3% | 22,259 | +0.4% | 0.51% | +7.5% |
| FB | Buy | FACEBOOK INCcl a | $1,695,000 | +27.3% | 11,931 | +3.1% | 0.48% | +24.0% |
| TGT | Buy | TARGET CORP | $1,579,000 | -20.8% | 28,603 | +3.7% | 0.45% | -22.8% |
| HD | Buy | HOME DEPOT INC | $1,554,000 | +10.8% | 10,583 | +1.2% | 0.44% | +8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,421,000 | +8.8% | 5,308 | +1.6% | 0.40% | +5.8% |
| APA | Buy | APACHE CORP | $1,376,000 | -14.6% | 26,779 | +5.4% | 0.39% | -16.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,334,000 | +2.9% | 45,074 | +8.2% | 0.38% | +0.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,282,000 | +8.3% | 17,265 | +6.2% | 0.36% | +5.5% |
| PNR | Buy | PENTAIR PLC | $1,275,000 | +16.0% | 20,311 | +3.6% | 0.36% | +13.2% |
| KR | Buy | KROGER CO | $1,265,000 | +21.1% | 42,881 | +41.7% | 0.36% | +17.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,257,000 | +15.1% | 15,328 | +8.9% | 0.36% | +12.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,174,000 | +15.9% | 25,543 | +24.0% | 0.33% | +12.9% |
| MGA | Buy | MAGNA INTL INC | $1,147,000 | +1.7% | 26,569 | +2.2% | 0.32% | -0.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,120,000 | +23.3% | 42,360 | +14.1% | 0.32% | +20.1% |
| AMZN | Buy | AMAZON COM INC | $1,099,000 | +62.8% | 1,239 | +37.7% | 0.31% | +58.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,090,000 | +5.3% | 33,946 | +18.8% | 0.31% | +2.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,059,000 | +31.1% | 12,825 | +7.9% | 0.30% | +27.7% |
| GM | Buy | GENERAL MTRS CO | $1,040,000 | +7.7% | 29,400 | +6.0% | 0.29% | +4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,022,000 | +35.7% | 9,056 | +10.0% | 0.29% | +32.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,007,000 | +2.3% | 16,126 | +7.1% | 0.28% | -0.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $998,000 | +12.1% | 23,673 | +2.4% | 0.28% | +9.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $983,000 | +38.8% | 16,694 | +22.7% | 0.28% | +35.0% |
| MON | Buy | MONSANTO CO NEW | $975,000 | +13.2% | 8,615 | +5.3% | 0.28% | +10.4% |
| SO | Buy | SOUTHERN CO | $960,000 | +6.0% | 19,304 | +4.7% | 0.27% | +3.4% |
| TWX | Buy | TIME WARNER INC | $949,000 | +3.4% | 9,715 | +2.2% | 0.27% | +0.7% |
| UNP | Buy | UNION PAC CORP | $948,000 | +198.1% | 8,948 | +191.2% | 0.27% | +191.3% |
| VFC | Buy | V F CORP | $881,000 | +9.6% | 16,026 | +6.4% | 0.25% | +6.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $876,000 | +27.9% | 26,691 | +12.0% | 0.25% | +24.6% |
| D | Buy | DOMINION RES INC VA NEW | $754,000 | +42.5% | 9,721 | +40.7% | 0.21% | +38.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $749,000 | +7.9% | 9,073 | +7.8% | 0.21% | +5.0% |
| SNY | Buy | SANOFIsponsored adr | $714,000 | +27.3% | 15,778 | +13.7% | 0.20% | +23.9% |
| MO | Buy | ALTRIA GROUP INC | $675,000 | +9.0% | 9,458 | +3.4% | 0.19% | +6.1% |
| BCE | Buy | BCE INC | $626,000 | +18.3% | 14,138 | +15.5% | 0.18% | +14.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $609,000 | +37.2% | 4,629 | +19.1% | 0.17% | +33.3% |
| RTN | Buy | RAYTHEON CO | $596,000 | +38.0% | 3,906 | +28.4% | 0.17% | +34.1% |
| SYF | Buy | SYNCHRONY FINL | $592,000 | +1.0% | 17,267 | +6.9% | 0.17% | -1.2% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $595,000 | +23.2% | 9,378 | +13.3% | 0.17% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $569,000 | +6.8% | 8,587 | +10.2% | 0.16% | +3.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $543,000 | +11.7% | 12,892 | +9.3% | 0.15% | +9.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $539,000 | +37.5% | 5,710 | +26.3% | 0.15% | +34.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $532,000 | +7.5% | 39,794 | +6.1% | 0.15% | +4.9% |
| PPL | Buy | PPL CORP | $487,000 | +17.3% | 13,023 | +7.0% | 0.14% | +14.0% |
| DHR | Buy | DANAHER CORP DEL | $464,000 | +14.0% | 5,431 | +3.7% | 0.13% | +11.0% |
| NUE | Buy | NUCOR CORP | $459,000 | +6.5% | 7,692 | +6.3% | 0.13% | +4.0% |
| CMA | Buy | COMERICA INC | $446,000 | +4.9% | 6,502 | +4.2% | 0.13% | +1.6% |
| NWL | Buy | NEWELL BRANDS INC | $400,000 | +29.4% | 8,467 | +22.4% | 0.11% | +25.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $397,000 | +16.4% | 5,921 | +9.3% | 0.11% | +13.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $378,000 | – | 12,148 | +100.0% | 0.11% | – |
| EOG | Buy | EOG RES INC | $359,000 | +4.4% | 3,675 | +8.0% | 0.10% | +2.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $336,000 | – | 5,306 | +100.0% | 0.10% | – |
| PKI | Buy | PERKINELMER INC | $331,000 | +35.7% | 5,706 | +22.0% | 0.09% | +32.4% |
| M | Buy | MACYS INC | $317,000 | -0.6% | 10,690 | +19.9% | 0.09% | -3.2% |
| ATO | Buy | ATMOS ENERGY CORP | $317,000 | +13.6% | 4,009 | +6.6% | 0.09% | +11.1% |
| LLY | New | LILLY ELI & CO | $316,000 | – | 3,760 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $310,000 | +7.3% | 2,884 | +14.3% | 0.09% | +4.8% |
| STI | Buy | SUNTRUST BKS INC | $310,000 | +53.5% | 5,609 | +52.4% | 0.09% | +49.2% |
| AGN | Buy | ALLERGAN PLC | $292,000 | +14.5% | 1,224 | +0.8% | 0.08% | +12.2% |
| VTR | New | VENTAS INC | $289,000 | – | 4,449 | +100.0% | 0.08% | – |
| PXD | Buy | PIONEER NAT RES CO | $289,000 | +17.5% | 1,550 | +13.1% | 0.08% | +15.5% |
| TTE | New | TOTAL S Asponsored adr | $283,000 | – | 5,608 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $273,000 | – | 3,515 | +100.0% | 0.08% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $264,000 | 0.0% | 7,770 | +6.6% | 0.08% | -2.6% |
| WELL | Buy | WELLTOWER INC | $266,000 | +22.0% | 3,760 | +15.4% | 0.08% | +19.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $266,000 | -8.6% | 4,447 | +2.1% | 0.08% | -11.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $264,000 | +28.2% | 1,282 | +14.3% | 0.08% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $255,000 | +18.6% | 1,638 | +2.5% | 0.07% | +16.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $235,000 | +1.3% | 3,572 | +5.9% | 0.07% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $224,000 | – | 3,839 | +100.0% | 0.06% | – |
| BBT | New | BB&T CORP | $219,000 | – | 4,892 | +100.0% | 0.06% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $216,000 | +3.3% | 2,024 | +1.0% | 0.06% | 0.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $214,000 | – | 1,754 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $205,000 | – | 2,640 | +100.0% | 0.06% | – |
| SLW | New | SILVER WHEATON CORP | $201,000 | – | 9,624 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.