$357 Million is the total value of ARGENT TRUST Co's 319 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $9,835,000 | +6.9% | 107,598 | +2.8% | 2.75% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,736,000 | +6.3% | 66,037 | +0.1% | 2.44% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,025,000 | -1.1% | 76,923 | +1.8% | 2.25% | -2.2% |
| PFE | Buy | PFIZER INC | $5,320,000 | -0.8% | 158,357 | +1.0% | 1.49% | -1.9% |
| MRK | Buy | MERCK & CO INC | $4,499,000 | +2.9% | 70,199 | +2.0% | 1.26% | +1.7% |
| KO | Buy | COCA COLA CO | $4,491,000 | +9.5% | 100,135 | +3.6% | 1.26% | +8.2% |
| T | Buy | AT&T INC | $4,133,000 | -8.0% | 109,549 | +1.3% | 1.16% | -9.0% |
| ABBV | Buy | ABBVIE INC | $4,013,000 | +14.6% | 55,354 | +2.9% | 1.12% | +13.2% |
| BAC | Buy | BANK AMER CORP | $3,855,000 | +6.8% | 158,898 | +3.9% | 1.08% | +5.6% |
| SCI | Buy | SERVICE CORP INTL | $3,653,000 | +8.5% | 109,221 | +0.2% | 1.02% | +7.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,637,000 | +9.4% | 43,182 | +2.7% | 1.02% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,456,000 | -8.2% | 77,380 | +0.2% | 0.97% | -9.3% |
| V | Buy | VISA INC | $3,349,000 | +5.9% | 35,719 | +0.4% | 0.94% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $3,328,000 | -2.0% | 31,325 | +4.6% | 0.93% | -3.1% |
| MDT | Buy | MEDTRONIC PLC | $2,776,000 | +39.0% | 31,274 | +26.2% | 0.78% | +37.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,765,000 | +35.2% | 15,846 | +19.0% | 0.77% | +33.7% |
| FDX | Buy | FEDEX CORP | $2,556,000 | +16.8% | 11,758 | +4.9% | 0.72% | +15.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,531,000 | +7.9% | 35,753 | +3.6% | 0.71% | +6.6% |
| ABT | Buy | ABBOTT LABS | $2,341,000 | +12.3% | 48,150 | +2.6% | 0.66% | +11.0% |
| QCOM | Buy | QUALCOMM INC | $2,137,000 | -0.7% | 38,712 | +3.2% | 0.60% | -1.8% |
| MET | Buy | METLIFE INC | $2,096,000 | +9.8% | 38,152 | +5.5% | 0.59% | +8.7% |
| FB | Buy | FACEBOOK INCcl a | $1,986,000 | +17.2% | 13,156 | +10.3% | 0.56% | +15.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,972,000 | +5.5% | 23,861 | +10.5% | 0.55% | +4.3% |
| BLK | Buy | BLACKROCK INC | $1,791,000 | +13.0% | 4,240 | +2.6% | 0.50% | +11.6% |
| HD | Buy | HOME DEPOT INC | $1,685,000 | +8.4% | 10,985 | +3.8% | 0.47% | +7.3% |
| TGT | Buy | TARGET CORP | $1,543,000 | -2.3% | 29,497 | +3.1% | 0.43% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,511,000 | +6.3% | 5,443 | +2.5% | 0.42% | +5.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,436,000 | +22.3% | 26,724 | +4.6% | 0.40% | +21.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,381,000 | +3.5% | 45,624 | +1.2% | 0.39% | +2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,375,000 | +1.6% | 18,544 | +0.2% | 0.38% | +0.5% |
| PNR | Buy | PENTAIR PLC | $1,358,000 | +6.5% | 20,414 | +0.5% | 0.38% | +5.3% |
| UNP | Buy | UNION PAC CORP | $1,298,000 | +36.9% | 11,923 | +33.2% | 0.36% | +35.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,195,000 | +101.2% | 5,384 | +108.2% | 0.33% | +98.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,172,000 | +19.2% | 17,876 | +7.1% | 0.33% | +18.0% |
| GM | Buy | GENERAL MTRS CO | $1,157,000 | +11.2% | 33,126 | +12.7% | 0.32% | +10.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,094,000 | +9.6% | 25,349 | +7.1% | 0.31% | +8.1% |
| MON | Buy | MONSANTO CO NEW | $1,037,000 | +6.4% | 8,760 | +1.7% | 0.29% | +5.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,027,000 | +2.0% | 16,426 | +1.9% | 0.29% | +0.7% |
| TWX | Buy | TIME WARNER INC | $1,011,000 | +6.5% | 10,072 | +3.7% | 0.28% | +5.2% |
| KR | Buy | KROGER CO | $1,008,000 | -20.3% | 43,231 | +0.8% | 0.28% | -21.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $999,000 | +26.3% | 18,621 | +1.3% | 0.28% | +25.0% |
| D | Buy | DOMINION ENERGY INC | $815,000 | +8.1% | 10,632 | +9.4% | 0.23% | +7.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $795,000 | – | 5,655 | +100.0% | 0.22% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $766,000 | +2.3% | 9,207 | +1.5% | 0.21% | +0.9% |
| RTN | Buy | RAYTHEON CO | $743,000 | +24.7% | 4,604 | +17.9% | 0.21% | +23.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $691,000 | +25.4% | 3,106 | +23.2% | 0.19% | +23.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $657,000 | +15.5% | 9,737 | +13.4% | 0.18% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $626,000 | +16.8% | 6,113 | +16.6% | 0.18% | +15.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $621,000 | +15.2% | 6,192 | +8.4% | 0.17% | +13.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $614,000 | +0.8% | 4,757 | +2.8% | 0.17% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $616,000 | +13.4% | 14,211 | +10.2% | 0.17% | +11.7% |
| TTE | Buy | TOTAL S Asponsored adr | $598,000 | +111.3% | 12,068 | +115.2% | 0.17% | +108.8% |
| PPL | Buy | PPL CORP | $550,000 | +12.9% | 14,235 | +9.3% | 0.15% | +11.6% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $541,000 | – | 8,607 | +100.0% | 0.15% | – |
| DHR | Buy | DANAHER CORP DEL | $517,000 | +11.4% | 6,128 | +12.8% | 0.14% | +10.7% |
| CMA | Buy | COMERICA INC | $514,000 | +15.2% | 7,011 | +7.8% | 0.14% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $478,000 | -10.2% | 39,803 | +0.0% | 0.13% | -11.3% |
| NWL | Buy | NEWELL BRANDS INC | $461,000 | +15.2% | 8,611 | +1.7% | 0.13% | +14.2% |
| PKI | Buy | PERKINELMER INC | $409,000 | +23.6% | 5,996 | +5.1% | 0.11% | +21.3% |
| IP | Buy | INTL PAPER CO | $392,000 | +19.9% | 6,932 | +7.8% | 0.11% | +18.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $385,000 | +14.6% | 6,428 | +21.1% | 0.11% | +13.7% |
| EOG | Buy | EOG RES INC | $363,000 | +1.1% | 4,014 | +9.2% | 0.10% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $341,000 | -9.8% | 10,338 | +9.5% | 0.10% | -11.2% |
| LLY | Buy | LILLY ELI & CO | $334,000 | +5.7% | 4,060 | +8.0% | 0.09% | +4.5% |
| GIS | Buy | GENERAL MLS INC | $312,000 | +50.7% | 5,626 | +60.6% | 0.09% | +47.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $309,000 | +21.2% | 1,908 | +16.5% | 0.09% | +19.4% |
| M | Buy | MACYS INC | $309,000 | -2.5% | 13,315 | +24.6% | 0.09% | -4.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $302,000 | +13.5% | 6,060 | +36.3% | 0.08% | +13.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $296,000 | +12.1% | 8,100 | +4.2% | 0.08% | +10.7% |
| CAT | Buy | CATERPILLAR INC DEL | $295,000 | +20.4% | 2,747 | +4.1% | 0.08% | +20.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $279,000 | +2.2% | 3,575 | +1.7% | 0.08% | +1.3% |
| FMC | New | F M C CORP | $267,000 | – | 3,652 | +100.0% | 0.08% | – |
| PXD | Buy | PIONEER NAT RES CO | $269,000 | -6.9% | 1,690 | +9.0% | 0.08% | -8.5% |
| DVN | New | DEVON ENERGY CORP NEW | $261,000 | – | 8,172 | +100.0% | 0.07% | – |
| BBT | Buy | BB&T CORP | $258,000 | +17.8% | 5,692 | +16.4% | 0.07% | +16.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $242,000 | +3.0% | 3,792 | +6.2% | 0.07% | +1.5% |
| WM | New | WASTE MGMT INC DEL | $239,000 | – | 3,252 | +100.0% | 0.07% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $226,000 | +10.2% | 2,797 | +5.9% | 0.06% | +8.6% |
| COL | New | ROCKWELL COLLINS INC | $226,000 | – | 2,154 | +100.0% | 0.06% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $221,000 | +2.3% | 2,044 | +1.0% | 0.06% | +1.6% |
| COG | New | CABOT OIL & GAS CORP | $210,000 | – | 8,408 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.