$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | New | ASTRAZENECA PLCsponsored adr | $378,000 | – | 12,148 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $336,000 | – | 5,306 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $316,000 | – | 3,760 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INC | $289,000 | – | 4,449 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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.