$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY L Punit ltd partn | $10,449,000 | -2.1% | 329,325 | 0.0% | 2.92% | -3.3% | |
| WMT | WAL-MART STORES INC | $3,234,000 | +5.0% | 42,735 | 0.0% | 0.90% | +3.8% | |
| GLW | CORNING INC | $751,000 | +11.3% | 24,995 | 0.0% | 0.21% | +9.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $678,000 | +5.1% | 16,381 | 0.0% | 0.19% | +3.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $638,000 | +9.4% | 12,129 | 0.0% | 0.18% | +8.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $487,000 | +1.9% | 2,870 | 0.0% | 0.14% | +0.7% | |
| NUE | NUCOR CORP | $445,000 | -3.1% | 7,692 | 0.0% | 0.12% | -3.8% | |
| MTB | M & T BK CORP | $424,000 | +4.7% | 2,618 | 0.0% | 0.12% | +3.5% | |
| ACN | ACCENTURE PLC IRELAND | $351,000 | +3.2% | 2,835 | 0.0% | 0.10% | +2.1% | |
| FISV | FISERV INC | $320,000 | +6.3% | 2,612 | 0.0% | 0.09% | +5.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $319,000 | +2.9% | 2,884 | 0.0% | 0.09% | +1.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $293,000 | -1.7% | 10,808 | 0.0% | 0.08% | -2.4% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $287,000 | -15.8% | 17,908 | 0.0% | 0.08% | -17.5% | |
| BK | BANK NEW YORK MELLON CORP | $264,000 | +8.2% | 5,167 | 0.0% | 0.07% | +7.2% | |
| PX | PRAXAIR INC | $265,000 | +11.8% | 1,997 | 0.0% | 0.07% | +10.4% | |
| SRCL | STERICYCLE INC | $252,000 | -7.7% | 3,300 | 0.0% | 0.07% | -7.8% | |
| MMC | MARSH & MCLENNAN COS INC | $238,000 | +5.8% | 3,049 | 0.0% | 0.07% | +4.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $234,000 | +3.1% | 695 | 0.0% | 0.06% | +1.6% | |
| CAH | CARDINAL HEALTH INC | $226,000 | -4.2% | 2,899 | 0.0% | 0.06% | -6.0% |
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.