$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $14,877,000 | -3.3% | 184,277 | -1.7% | 4.16% | -4.4% |
| AAPL | Sell | APPLE INC | $10,822,000 | -3.1% | 75,142 | -3.3% | 3.03% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $9,280,000 | -12.0% | 343,587 | -2.9% | 2.60% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $8,861,000 | -6.1% | 128,540 | -10.3% | 2.48% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,223,000 | -4.7% | 82,883 | -1.7% | 2.02% | -5.8% |
| PEP | Sell | PEPSICO INC | $7,044,000 | +2.4% | 60,992 | -0.8% | 1.97% | +1.2% |
| HON | Sell | HONEYWELL INTL INC | $6,759,000 | +6.0% | 50,716 | -0.7% | 1.89% | +4.8% |
| BA | Sell | BOEING CO | $6,502,000 | +2.0% | 32,883 | -8.8% | 1.82% | +0.8% |
| MMM | Sell | 3M CO | $5,845,000 | +5.1% | 28,074 | -3.4% | 1.64% | +3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,859,000 | +6.0% | 5,227 | -3.3% | 1.36% | +4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,736,000 | -16.1% | 71,927 | -0.5% | 1.32% | -17.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,545,000 | +7.2% | 5,002 | -2.1% | 1.27% | +6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,319,000 | -4.0% | 77,958 | -3.5% | 1.21% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,209,000 | -11.7% | 27,357 | -0.1% | 1.18% | -12.7% |
| INTC | Sell | INTEL CORP | $3,959,000 | -7.2% | 117,344 | -0.8% | 1.11% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $3,749,000 | +5.2% | 24,475 | -11.0% | 1.05% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $3,644,000 | -11.7% | 116,418 | -4.7% | 1.02% | -12.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,285,000 | +5.2% | 34,982 | -0.3% | 0.92% | +4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,157,000 | +6.3% | 22,035 | -1.7% | 0.88% | +5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,969,000 | +0.3% | 53,284 | -2.1% | 0.83% | -0.8% |
| MKC | Sell | MCCORMICK & CO INC | $2,949,000 | -1.8% | 30,242 | -1.8% | 0.82% | -2.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,779,000 | +12.3% | 25,003 | -0.8% | 0.78% | +11.0% |
| CVS | Sell | CVS HEALTH CORP | $2,692,000 | +1.3% | 33,456 | -1.2% | 0.75% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,660,000 | +8.6% | 21,784 | -0.2% | 0.74% | +7.2% |
| C | Sell | CITIGROUP INC | $2,631,000 | +10.9% | 39,334 | -0.8% | 0.74% | +9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,559,000 | -5.8% | 32,679 | -0.2% | 0.72% | -7.0% |
| ORCL | Sell | ORACLE CORP | $2,541,000 | +10.8% | 50,677 | -1.5% | 0.71% | +9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,385,000 | -0.6% | 61,285 | -4.0% | 0.67% | -1.8% |
| USB | Sell | US BANCORP DEL | $2,335,000 | -5.2% | 44,956 | -6.0% | 0.65% | -6.3% |
| CELG | Sell | CELGENE CORP | $2,289,000 | +3.7% | 17,624 | -0.7% | 0.64% | +2.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,191,000 | +0.1% | 27,143 | -0.4% | 0.61% | -1.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,158,000 | -1.6% | 28,107 | -2.6% | 0.60% | -2.7% |
| DOW | Sell | DOW CHEM CO | $2,057,000 | -1.1% | 32,622 | -0.3% | 0.58% | -2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,014,000 | +7.1% | 7,846 | -0.8% | 0.56% | +6.0% |
| ALL | Sell | ALLSTATE CORP | $1,938,000 | +6.8% | 21,914 | -1.5% | 0.54% | +5.4% |
| HAL | Sell | HALLIBURTON CO | $1,855,000 | -15.6% | 43,439 | -2.8% | 0.52% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $1,697,000 | -13.5% | 38,613 | -1.9% | 0.48% | -14.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,558,000 | -4.2% | 36,087 | -4.4% | 0.44% | -5.2% |
| LOW | Sell | LOWES COS INC | $1,441,000 | -8.9% | 18,577 | -3.4% | 0.40% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $1,402,000 | -5.0% | 23,520 | -4.6% | 0.39% | -6.2% |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $1,352,000 | +2.5% | 43,903 | -1.6% | 0.38% | +1.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,246,000 | -0.9% | 14,903 | -2.8% | 0.35% | -2.0% |
| APA | Sell | APACHE CORP | $1,243,000 | -9.7% | 25,944 | -3.1% | 0.35% | -10.8% |
| MGA | Sell | MAGNA INTL INC | $1,214,000 | +5.8% | 26,218 | -1.3% | 0.34% | +4.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,198,000 | +7.0% | 41,683 | -1.6% | 0.34% | +5.7% |
| AMZN | Sell | AMAZON COM INC | $1,183,000 | +7.6% | 1,222 | -1.4% | 0.33% | +6.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,174,000 | +2.0% | 17,373 | -1.2% | 0.33% | +0.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,127,000 | +6.4% | 12,724 | -0.8% | 0.32% | +5.0% |
| CSX | Sell | CSX CORP | $1,123,000 | +11.4% | 20,587 | -4.9% | 0.31% | +10.2% |
| BWA | Sell | BORGWARNER INC | $1,104,000 | 0.0% | 26,070 | -1.4% | 0.31% | -1.3% |
| BAX | Sell | BAXTER INTL INC | $1,101,000 | +15.8% | 18,188 | -0.9% | 0.31% | +14.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,073,000 | -16.3% | 12,853 | -25.6% | 0.30% | -17.4% |
| CB | Sell | CHUBB LIMITED | $1,028,000 | +5.1% | 7,066 | -1.6% | 0.29% | +4.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,024,000 | -6.1% | 30,828 | -9.2% | 0.29% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $945,000 | -7.5% | 8,048 | -11.1% | 0.26% | -8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $923,000 | +5.4% | 26,408 | -1.1% | 0.26% | +4.0% |
| BP | Sell | BP PLCsponsored adr | $904,000 | -1.6% | 26,084 | -2.0% | 0.25% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $859,000 | -5.4% | 5,372 | -0.8% | 0.24% | -6.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $840,000 | -9.3% | 15,783 | -10.2% | 0.24% | -10.3% |
| CI | Sell | CIGNA CORPORATION | $815,000 | +10.9% | 4,866 | -3.1% | 0.23% | +9.6% |
| AMGN | Sell | AMGEN INC | $797,000 | +3.9% | 4,627 | -1.1% | 0.22% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $725,000 | +4.2% | 3,909 | -8.0% | 0.20% | +3.0% |
| STT | Sell | STATE STR CORP | $703,000 | -19.5% | 7,837 | -28.6% | 0.20% | -20.2% |
| MO | Sell | ALTRIA GROUP INC | $702,000 | +4.0% | 9,431 | -0.3% | 0.20% | +2.6% |
| SO | Sell | SOUTHERN CO | $694,000 | -27.7% | 14,515 | -24.8% | 0.19% | -28.7% |
| IVZ | Sell | INVESCO LTD | $663,000 | +1.8% | 18,845 | -11.3% | 0.19% | +1.1% |
| SNY | Sell | SANOFIsponsored adr | $659,000 | -7.7% | 13,745 | -12.9% | 0.18% | -8.9% |
| AVGO | Sell | BROADCOM LTD | $658,000 | -3.1% | 2,823 | -9.0% | 0.18% | -4.2% |
| PH | Sell | PARKER HANNIFIN CORP | $638,000 | -12.5% | 3,993 | -12.2% | 0.18% | -13.1% |
| BCE | Sell | BCE INC | $635,000 | +1.4% | 14,090 | -0.3% | 0.18% | +0.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $626,000 | +9.2% | 8,117 | -1.8% | 0.18% | +8.0% |
| HUM | Sell | HUMANA INC | $570,000 | +6.7% | 2,370 | -8.5% | 0.16% | +5.3% |
| F | Sell | FORD MTR CO DEL | $547,000 | -59.9% | 48,860 | -58.3% | 0.15% | -60.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $539,000 | -27.8% | 19,010 | -17.6% | 0.15% | -28.4% |
| SYF | Sell | SYNCHRONY FINL | $490,000 | -17.2% | 16,442 | -4.8% | 0.14% | -18.5% |
| NKE | Sell | NIKE INCcl b | $487,000 | +5.4% | 8,248 | -0.6% | 0.14% | +3.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $483,000 | -14.7% | 1,160 | -8.7% | 0.14% | -15.6% |
| RSG | Sell | REPUBLIC SVCS INC | $438,000 | -1.4% | 6,878 | -2.6% | 0.12% | -2.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $429,000 | -8.1% | 15,620 | -5.3% | 0.12% | -9.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $418,000 | +5.3% | 4,357 | -7.0% | 0.12% | +4.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $413,000 | +9.3% | 12,111 | -0.3% | 0.12% | +8.4% |
| LEN | Sell | LENNAR CORPcl a | $407,000 | +0.5% | 7,630 | -3.5% | 0.11% | -0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $402,000 | +3.3% | 5,214 | -1.1% | 0.11% | +1.8% |
| HBI | Sell | HANESBRANDS INC | $401,000 | +2.6% | 17,330 | -8.0% | 0.11% | +0.9% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $386,000 | -10.2% | 7,293 | -6.4% | 0.11% | -11.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $380,000 | -4.3% | 5,476 | -7.5% | 0.11% | -5.4% |
| KHC | Sell | KRAFT HEINZ CO | $370,000 | -6.3% | 4,325 | -0.5% | 0.10% | -7.1% |
| ADBE | Sell | ADOBE SYS INC | $373,000 | +6.9% | 2,637 | -1.5% | 0.10% | +5.1% |
| NVDA | Sell | NVIDIA CORP | $368,000 | -9.6% | 2,545 | -32.0% | 0.10% | -10.4% |
| DE | Sell | DEERE & CO | $340,000 | +13.3% | 2,749 | -0.4% | 0.10% | +11.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $337,000 | +3.1% | 2,772 | -5.0% | 0.09% | +1.1% |
| ETN | Sell | EATON CORP PLC | $323,000 | -5.0% | 4,150 | -9.6% | 0.09% | -6.2% |
| LUMN | Sell | CENTURYLINK INC | $317,000 | -18.9% | 13,275 | -19.9% | 0.09% | -19.8% |
| SBUX | Sell | STARBUCKS CORP | $314,000 | -9.8% | 5,381 | -9.8% | 0.09% | -11.1% |
| VTR | Sell | VENTAS INC | $308,000 | +6.6% | 4,432 | -0.4% | 0.09% | +4.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $293,000 | +11.0% | 1,262 | -1.6% | 0.08% | +9.3% |
| ATO | Sell | ATMOS ENERGY CORP | $283,000 | -10.7% | 3,409 | -15.0% | 0.08% | -12.2% |
| WELL | Sell | WELLTOWER INC | $281,000 | +5.6% | 3,750 | -0.3% | 0.08% | +5.3% |
| STI | Sell | SUNTRUST BKS INC | $264,000 | -14.8% | 4,653 | -17.0% | 0.07% | -15.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $220,000 | +2.8% | 1,714 | -2.3% | 0.06% | +1.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $208,000 | -7.1% | 3,366 | -12.3% | 0.06% | -7.9% |
| MRO | Sell | MARATHON OIL CORP | $156,000 | -27.4% | 13,180 | -3.1% | 0.04% | -27.9% |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -9,624 | -100.0% | -0.06% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -26,275 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,224 | -100.0% | -0.08% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -10,594 | -100.0% | -0.14% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -9,378 | -100.0% | -0.17% | – |
| VFC | Exit | V F CORP | $0 | – | -16,026 | -100.0% | -0.25% | – |
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.