$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY L Punit ltd partn | $10,677,000 | -10.0% | 329,325 | 0.0% | 3.02% | -12.3% | |
| PYPL | PAYPAL HLDGS INC | $791,000 | +9.0% | 18,386 | 0.0% | 0.22% | +6.2% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $747,000 | +15.5% | 23,073 | 0.0% | 0.21% | +12.2% | |
| AVGO | BROADCOM LTD | $679,000 | +23.7% | 3,103 | 0.0% | 0.19% | +20.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $573,000 | +17.2% | 8,264 | 0.0% | 0.16% | +14.1% | |
| CST | CST BRANDS INC | $509,000 | -0.2% | 10,594 | 0.0% | 0.14% | -2.7% | |
| HFC | HOLLYFRONTIER CORP | $467,000 | -13.5% | 16,495 | 0.0% | 0.13% | -15.9% | |
| RSG | REPUBLIC SVCS INC | $444,000 | +10.2% | 7,061 | 0.0% | 0.13% | +7.7% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $430,000 | -11.2% | 7,793 | 0.0% | 0.12% | -13.5% | |
| NVDA | NVIDIA CORP | $407,000 | +2.0% | 3,740 | 0.0% | 0.12% | -0.9% | |
| LEN | LENNAR CORPcl a | $405,000 | +19.5% | 7,905 | 0.0% | 0.12% | +16.2% | |
| HBI | HANESBRANDS INC | $391,000 | -3.7% | 18,840 | 0.0% | 0.11% | -5.9% | |
| ADBE | ADOBE SYS INC | $349,000 | +26.9% | 2,677 | 0.0% | 0.10% | +23.8% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $341,000 | -25.4% | 17,908 | 0.0% | 0.10% | -27.1% | |
| ACN | ACCENTURE PLC IRELAND | $340,000 | +2.4% | 2,835 | 0.0% | 0.10% | 0.0% | |
| IP | INTL PAPER CO | $327,000 | -4.1% | 6,432 | 0.0% | 0.09% | -6.1% | |
| FISV | FISERV INC | $301,000 | +8.3% | 2,612 | 0.0% | 0.08% | +4.9% | |
| DE | DEERE & CO | $300,000 | +5.3% | 2,760 | 0.0% | 0.08% | +2.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $298,000 | +2.1% | 10,808 | 0.0% | 0.08% | -1.2% | |
| CAH | CARDINAL HEALTH INC | $236,000 | +12.9% | 2,899 | 0.0% | 0.07% | +9.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $227,000 | +13.5% | 695 | 0.0% | 0.06% | +10.3% |
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.