$365 Million is the total value of ARGENT TRUST Co's 318 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $14,888,000 | +0.1% | 181,610 | -1.4% | 4.08% | -2.1% |
| AAPL | Sell | APPLE INC | $11,545,000 | +6.7% | 74,912 | -0.3% | 3.16% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,384,000 | +5.6% | 108,716 | +1.0% | 2.84% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $9,492,000 | +7.1% | 127,424 | -0.9% | 2.60% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,070,000 | +13.0% | 77,193 | +0.4% | 2.48% | +10.6% |
| GEL | GENESIS ENERGY L Punit ltd partn | $8,678,000 | -16.9% | 329,325 | 0.0% | 2.38% | -18.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $8,592,000 | -1.6% | 66,088 | +0.1% | 2.35% | -3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $7,675,000 | -17.3% | 317,389 | -7.6% | 2.10% | -19.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,633,000 | +5.7% | 83,892 | +1.2% | 2.09% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $7,244,000 | +7.2% | 51,102 | +0.8% | 1.98% | +4.9% |
| BA | Sell | BOEING CO | $7,208,000 | +10.9% | 28,357 | -13.8% | 1.97% | +8.5% |
| PEP | Sell | PEPSICO INC | $6,779,000 | -3.8% | 60,832 | -0.3% | 1.86% | -5.8% |
| PFE | Buy | PFIZER INC | $6,341,000 | +19.2% | 177,630 | +12.2% | 1.74% | +16.6% |
| MMM | Sell | 3M CO | $5,861,000 | +0.3% | 27,924 | -0.5% | 1.60% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,248,000 | +15.5% | 5,472 | +9.4% | 1.44% | +13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,048,000 | +3.9% | 5,184 | -0.8% | 1.38% | +1.6% |
| ABBV | Buy | ABBVIE INC | $4,957,000 | +23.5% | 55,786 | +0.8% | 1.36% | +20.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,821,000 | +1.8% | 69,112 | -3.9% | 1.32% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,700,000 | +36.0% | 94,966 | +22.7% | 1.29% | +33.1% |
| MRK | Buy | MERCK & CO INC | $4,585,000 | +1.9% | 71,599 | +2.0% | 1.26% | -0.3% |
| KO | Buy | COCA COLA CO | $4,561,000 | +1.6% | 101,349 | +1.2% | 1.25% | -0.6% |
| INTC | Buy | INTEL CORP | $4,507,000 | +13.8% | 118,347 | +0.9% | 1.23% | +11.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,339,000 | +0.5% | 78,678 | +0.9% | 1.19% | -1.7% |
| T | Buy | AT&T INC | $4,305,000 | +4.2% | 109,914 | +0.3% | 1.18% | +1.9% |
| BAC | Buy | BANK AMER CORP | $4,081,000 | +5.9% | 161,048 | +1.4% | 1.12% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,015,000 | -4.6% | 27,673 | +1.2% | 1.10% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $3,881,000 | +6.5% | 115,399 | -0.9% | 1.06% | +4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,877,000 | +6.6% | 42,862 | -0.7% | 1.06% | +4.3% |
| V | Buy | VISA INC | $3,853,000 | +15.0% | 36,614 | +2.5% | 1.06% | +12.6% |
| SCI | Sell | SERVICE CORP INTL | $3,751,000 | +2.7% | 108,736 | -0.4% | 1.03% | +0.5% |
| WMT | Buy | WAL-MART STORES INC | $3,477,000 | +7.5% | 44,500 | +4.1% | 0.95% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $3,447,000 | -8.1% | 21,999 | -10.1% | 0.94% | -10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,380,000 | +13.8% | 53,033 | -0.5% | 0.92% | +11.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,353,000 | +2.1% | 35,322 | +1.0% | 0.92% | -0.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,282,000 | +4.0% | 22,185 | +0.7% | 0.90% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $3,143,000 | -5.6% | 31,888 | +1.8% | 0.86% | -7.5% |
| MKC | Buy | MCCORMICK & CO INC | $3,106,000 | +5.3% | 30,261 | +0.1% | 0.85% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,903,000 | +14.7% | 35,826 | +0.2% | 0.80% | +12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,900,000 | +4.9% | 15,330 | -3.3% | 0.79% | +2.6% |
| CVS | Buy | CVS HEALTH CORP | $2,740,000 | +1.8% | 33,687 | +0.7% | 0.75% | -0.4% |
| CELG | Buy | CELGENE CORP | $2,695,000 | +17.7% | 18,484 | +4.9% | 0.74% | +15.1% |
| C | Sell | CITIGROUP INC | $2,685,000 | +2.1% | 36,912 | -6.2% | 0.74% | -0.1% |
| FDX | Buy | FEDEX CORP | $2,686,000 | +5.1% | 11,906 | +1.3% | 0.74% | +2.8% |
| MDT | Buy | MEDTRONIC PLC | $2,533,000 | -8.8% | 32,575 | +4.2% | 0.69% | -10.7% |
| ORCL | Buy | ORACLE CORP | $2,525,000 | -0.6% | 52,227 | +3.1% | 0.69% | -2.8% |
| ABT | Sell | ABBOTT LABS | $2,521,000 | +7.7% | 47,245 | -1.9% | 0.69% | +5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,511,000 | -1.9% | 32,514 | -0.5% | 0.69% | -3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,406,000 | -9.5% | 20,729 | -4.8% | 0.66% | -11.4% |
| FB | Buy | FACEBOOK INCcl a | $2,396,000 | +20.6% | 14,020 | +6.6% | 0.66% | +18.0% |
| DGX | QUEST DIAGNOSTICS INC | $2,341,000 | -15.8% | 25,003 | 0.0% | 0.64% | -17.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,291,000 | -3.9% | 59,549 | -2.8% | 0.63% | -6.0% |
| USB | Sell | US BANCORP DEL | $2,254,000 | -3.5% | 42,069 | -6.4% | 0.62% | -5.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,243,000 | +11.4% | 7,796 | -0.6% | 0.61% | +8.9% |
| BLK | Buy | BLACKROCK INC | $2,161,000 | +20.7% | 4,835 | +14.0% | 0.59% | +18.2% |
| ETR | Sell | ENTERGY CORP NEW | $2,131,000 | -1.3% | 27,907 | -0.7% | 0.58% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,041,000 | +319.1% | 11,132 | +287.9% | 0.56% | +311.0% |
| MET | Buy | METLIFE INC | $2,028,000 | -3.2% | 39,037 | +2.3% | 0.56% | -5.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,001,000 | +1.5% | 23,641 | -0.9% | 0.55% | -0.7% |
| HAL | Sell | HALLIBURTON CO | $1,957,000 | +5.5% | 42,519 | -2.1% | 0.54% | +3.3% |
| COP | Sell | CONOCOPHILLIPS | $1,903,000 | +12.1% | 38,013 | -1.6% | 0.52% | +9.7% |
| QCOM | Sell | QUALCOMM INC | $1,869,000 | -12.5% | 36,051 | -6.9% | 0.51% | -14.4% |
| HD | Buy | HOME DEPOT INC | $1,812,000 | +7.5% | 11,079 | +0.9% | 0.50% | +5.1% |
| TGT | Sell | TARGET CORP | $1,681,000 | +8.9% | 28,489 | -3.4% | 0.46% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,669,000 | +10.5% | 5,380 | -1.2% | 0.46% | +8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,654,000 | +38.4% | 6,972 | +29.5% | 0.45% | +35.6% |
| UNP | Buy | UNION PAC CORP | $1,601,000 | +23.3% | 13,809 | +15.8% | 0.44% | +20.7% |
| LOW | Buy | LOWES COS INC | $1,550,000 | +7.6% | 19,384 | +4.3% | 0.42% | +5.2% |
| EMR | Sell | EMERSON ELEC CO | $1,447,000 | +3.2% | 23,020 | -2.1% | 0.40% | +1.0% |
| ALL | Sell | ALLSTATE CORP | $1,440,000 | -25.7% | 15,668 | -28.5% | 0.39% | -27.3% |
| GM | Buy | GENERAL MTRS CO | $1,418,000 | +22.6% | 35,116 | +6.0% | 0.39% | +19.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,402,000 | -2.4% | 29,074 | +8.8% | 0.38% | -4.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,386,000 | +0.4% | 46,174 | +1.2% | 0.38% | -1.8% |
| MGA | Sell | MAGNA INTL INC | $1,382,000 | +13.8% | 25,898 | -1.2% | 0.38% | +11.2% |
| PNR | Sell | PENTAIR PLC | $1,376,000 | +1.3% | 20,254 | -0.8% | 0.38% | -0.8% |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $1,355,000 | +0.2% | 41,649 | -5.1% | 0.37% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,349,000 | -1.9% | 18,514 | -0.2% | 0.37% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $1,338,000 | +13.1% | 1,392 | +13.9% | 0.37% | +10.6% |
| BWA | Sell | BORGWARNER INC | $1,323,000 | +19.8% | 25,828 | -0.9% | 0.36% | +17.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,316,000 | +5.6% | 15,688 | +5.3% | 0.36% | +3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,266,000 | -18.7% | 31,130 | -13.7% | 0.35% | -20.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,245,000 | +3.9% | 43,766 | +5.0% | 0.34% | +1.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,196,000 | +2.0% | 18,516 | +3.6% | 0.33% | -0.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,163,000 | +6.3% | 28,634 | +13.0% | 0.32% | +3.9% |
| APA | Sell | APACHE CORP | $1,158,000 | -6.8% | 25,289 | -2.5% | 0.32% | -8.9% |
| BAX | Sell | BAXTER INTL INC | $1,117,000 | +1.5% | 17,808 | -2.1% | 0.31% | -0.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,113,000 | -5.2% | 15,143 | -12.8% | 0.30% | -7.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,104,000 | +2.9% | 12,863 | +0.1% | 0.30% | +0.7% |
| CSX | Sell | CSX CORP | $1,092,000 | -2.8% | 20,127 | -2.2% | 0.30% | -4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,076,000 | +7.7% | 16,806 | -9.7% | 0.30% | +5.4% |
| MON | Buy | MONSANTO CO NEW | $1,051,000 | +1.4% | 8,769 | +0.1% | 0.29% | -0.7% |
| BP | Buy | BP PLCsponsored adr | $1,045,000 | +15.6% | 27,177 | +4.2% | 0.29% | +13.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,041,000 | +1.4% | 16,967 | +3.3% | 0.28% | -0.7% |
| TWX | Sell | TIME WARNER INC | $1,007,000 | -0.4% | 9,826 | -2.4% | 0.28% | -2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $979,000 | +6.1% | 26,063 | -1.3% | 0.27% | +3.9% |
| CB | Sell | CHUBB LIMITED | $973,000 | -5.4% | 6,825 | -3.4% | 0.27% | -7.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $949,000 | -15.8% | 10,984 | -13.7% | 0.26% | -17.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $941,000 | +12.0% | 15,528 | -1.6% | 0.26% | +9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $943,000 | +9.8% | 5,741 | +6.9% | 0.26% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $930,000 | -1.6% | 8,378 | +4.1% | 0.26% | -3.4% |
| KR | Buy | KROGER CO | $879,000 | -12.8% | 43,831 | +1.4% | 0.24% | -14.5% |
| CI | Sell | CIGNA CORPORATION | $880,000 | +8.0% | 4,707 | -3.3% | 0.24% | +5.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $848,000 | +6.7% | 5,615 | -0.7% | 0.23% | +4.5% |
| RTN | Sell | RAYTHEON CO | $832,000 | +12.0% | 4,459 | -3.1% | 0.23% | +9.6% |
| D | Buy | DOMINION ENERGY INC | $819,000 | +0.5% | 10,642 | +0.1% | 0.22% | -1.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $784,000 | +13.5% | 3,806 | +22.5% | 0.22% | +11.4% |
| SO | Buy | SOUTHERN CO | $774,000 | +11.5% | 15,750 | +8.5% | 0.21% | +9.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $776,000 | +18.1% | 10,082 | +3.5% | 0.21% | +15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $762,000 | +5.1% | 3,889 | -0.5% | 0.21% | +3.0% |
| GLW | CORNING INC | $748,000 | -0.4% | 24,995 | 0.0% | 0.20% | -2.4% | |
| AMGN | Sell | AMGEN INC | $737,000 | -7.5% | 3,951 | -14.6% | 0.20% | -9.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $707,000 | +4.3% | 15,782 | -3.7% | 0.19% | +2.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $694,000 | +10.9% | 8,015 | -1.3% | 0.19% | +8.6% |
| BCE | Buy | BCE INC | $690,000 | +8.7% | 14,737 | +4.6% | 0.19% | +6.2% |
| MO | Buy | ALTRIA GROUP INC | $678,000 | -3.4% | 10,690 | +13.3% | 0.19% | -5.1% |
| STT | Sell | STATE STR CORP | $678,000 | -3.6% | 7,090 | -9.5% | 0.19% | -5.6% |
| TTE | Buy | TOTAL S Asponsored adr | $669,000 | +11.9% | 12,508 | +3.6% | 0.18% | +9.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $666,000 | +4.4% | 12,024 | -0.9% | 0.18% | +1.7% |
| IVZ | INVESCO LTD | $660,000 | -0.5% | 18,845 | 0.0% | 0.18% | -2.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $651,000 | +4.8% | 6,511 | +5.2% | 0.18% | +2.3% |
| AVGO | Sell | BROADCOM LTD | $640,000 | -2.7% | 2,638 | -6.6% | 0.18% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $594,000 | -5.1% | 5,435 | -11.1% | 0.16% | -6.9% |
| JCI | JOHNSON CTLS INTL PLC | $573,000 | -7.0% | 14,211 | 0.0% | 0.16% | -8.7% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $570,000 | +5.4% | 9,095 | +5.7% | 0.16% | +3.3% |
| PPL | Buy | PPL CORP | $557,000 | +1.3% | 14,688 | +3.2% | 0.15% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $557,000 | +74.6% | 4,645 | +61.1% | 0.15% | +71.9% |
| SNY | Sell | SANOFIsponsored adr | $555,000 | -15.8% | 11,148 | -18.9% | 0.15% | -17.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $553,000 | +15.7% | 39,387 | -1.0% | 0.15% | +12.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $535,000 | +29.5% | 15,797 | +30.4% | 0.15% | +25.9% |
| HUM | Sell | HUMANA INC | $526,000 | -7.7% | 2,157 | -9.0% | 0.14% | -9.4% |
| CMA | Sell | COMERICA INC | $519,000 | +1.0% | 6,806 | -2.9% | 0.14% | -1.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $494,000 | -8.3% | 18,735 | -1.4% | 0.14% | -10.6% |
| SYF | Sell | SYNCHRONY FINL | $489,000 | -0.2% | 15,738 | -4.3% | 0.13% | -2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $465,000 | -24.3% | 3,954 | -16.9% | 0.13% | -26.2% |
| DHR | Sell | DANAHER CORP DEL | $450,000 | -13.0% | 5,243 | -14.4% | 0.12% | -15.2% |
| EOG | Buy | EOG RES INC | $449,000 | +23.7% | 4,640 | +15.6% | 0.12% | +20.6% |
| PKI | Buy | PERKINELMER INC | $447,000 | +9.3% | 6,476 | +8.0% | 0.12% | +7.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $443,000 | +6.0% | 4,112 | -5.6% | 0.12% | +3.4% |
| RSG | Sell | REPUBLIC SVCS INC | $438,000 | 0.0% | 6,623 | -3.7% | 0.12% | -2.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $435,000 | +13.0% | 6,778 | +5.4% | 0.12% | +10.2% |
| NWL | Buy | NEWELL BRANDS INC | $432,000 | -6.3% | 10,111 | +17.4% | 0.12% | -8.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $431,000 | +7.2% | 4,799 | -8.0% | 0.12% | +5.4% |
| MTB | M & T BK CORP | $422,000 | -0.5% | 2,618 | 0.0% | 0.12% | -2.5% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $422,000 | +9.3% | 7,293 | 0.0% | 0.12% | +7.4% | |
| F | Sell | FORD MTR CO DEL | $415,000 | -24.1% | 34,682 | -29.0% | 0.11% | -25.5% |
| HBI | Sell | HANESBRANDS INC | $407,000 | +1.5% | 16,505 | -4.8% | 0.11% | -0.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $394,000 | +3.7% | 5,612 | +2.5% | 0.11% | +1.9% |
| IP | INTL PAPER CO | $394,000 | +0.5% | 6,932 | 0.0% | 0.11% | -1.8% | |
| LEN | Sell | LENNAR CORPcl a | $390,000 | -4.2% | 7,380 | -3.3% | 0.11% | -6.1% |
| NVDA | Sell | NVIDIA CORP | $392,000 | +6.5% | 2,195 | -13.8% | 0.11% | +3.9% |
| ADBE | Sell | ADOBE SYS INC | $391,000 | +4.8% | 2,617 | -0.8% | 0.11% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $388,000 | +10.5% | 2,875 | +1.4% | 0.11% | +8.2% |
| BBT | Buy | BB&T CORP | $385,000 | +49.2% | 8,200 | +44.1% | 0.10% | +45.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $372,000 | +25.7% | 9,850 | +21.6% | 0.10% | +22.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $364,000 | +6.7% | 10,188 | -1.5% | 0.10% | +5.3% |
| NSC | NORFOLK SOUTHERN CORP | $367,000 | +8.9% | 2,772 | 0.0% | 0.10% | +6.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $360,000 | +37.9% | 9,780 | +19.7% | 0.10% | +35.6% |
| COL | Buy | ROCKWELL COLLINS INC | $360,000 | +59.3% | 2,754 | +27.9% | 0.10% | +57.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $363,000 | +23.9% | 1,492 | +18.2% | 0.10% | +20.7% |
| FMC | Buy | F M C CORP | $359,000 | +34.5% | 4,022 | +10.1% | 0.10% | +30.7% |
| LLY | LILLY ELI & CO | $347,000 | +3.9% | 4,060 | 0.0% | 0.10% | +2.2% | |
| PXD | Buy | PIONEER NAT RES CO | $347,000 | +29.0% | 2,350 | +39.1% | 0.10% | +26.7% |
| GIS | Buy | GENERAL MLS INC | $342,000 | +9.6% | 6,600 | +17.3% | 0.09% | +8.0% |
| KEY | New | KEYCORP NEW | $345,000 | – | 18,320 | +100.0% | 0.09% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $339,000 | +9.7% | 1,903 | -0.3% | 0.09% | +8.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $339,000 | -29.8% | 1,100 | -5.2% | 0.09% | -31.1% |
| NKE | Sell | NIKE INCcl b | $340,000 | -30.2% | 6,570 | -20.3% | 0.09% | -31.6% |
| FISV | FISERV INC | $337,000 | +5.3% | 2,612 | 0.0% | 0.09% | +2.2% | |
| KHC | Sell | KRAFT HEINZ CO | $334,000 | -9.7% | 4,296 | -0.7% | 0.09% | -12.5% |
| M | Buy | MACYS INC | $329,000 | +6.5% | 15,090 | +13.3% | 0.09% | +4.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $314,000 | +42.7% | 2,678 | +56.2% | 0.09% | +38.7% |
| VTR | Buy | VENTAS INC | $315,000 | +2.3% | 4,832 | +9.0% | 0.09% | 0.0% |
| DE | Sell | DEERE & CO | $309,000 | -9.1% | 2,459 | -10.5% | 0.08% | -10.5% |
| CAT | Sell | CATERPILLAR INC DEL | $301,000 | +2.0% | 2,417 | -12.0% | 0.08% | -1.2% |
| WELL | Buy | WELLTOWER INC | $294,000 | +4.6% | 4,178 | +11.4% | 0.08% | +1.3% |
| PSA | New | PUBLIC STORAGE | $294,000 | – | 1,375 | +100.0% | 0.08% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $288,000 | -1.7% | 11,061 | +2.3% | 0.08% | -3.7% |
| SBUX | Sell | STARBUCKS CORP | $288,000 | -8.3% | 5,371 | -0.2% | 0.08% | -10.2% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $286,000 | -0.3% | 17,908 | 0.0% | 0.08% | -2.5% | |
| ATO | ATMOS ENERGY CORP | $286,000 | +1.1% | 3,409 | 0.0% | 0.08% | -1.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $283,000 | -6.3% | 5,810 | -4.1% | 0.08% | -9.4% |
| VMC | New | VULCAN MATLS CO | $283,000 | – | 2,370 | +100.0% | 0.08% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $277,000 | +14.5% | 4,382 | +15.6% | 0.08% | +11.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $278,000 | +5.3% | 5,251 | +1.6% | 0.08% | +2.7% |
| PX | PRAXAIR INC | $279,000 | +5.3% | 1,997 | 0.0% | 0.08% | +2.7% | |
| STI | Sell | SUNTRUST BKS INC | $272,000 | +3.0% | 4,551 | -2.2% | 0.07% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $267,000 | -37.8% | 7,427 | -52.5% | 0.07% | -39.2% |
| WHR | New | WHIRLPOOL CORP | $267,000 | – | 1,450 | +100.0% | 0.07% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $267,000 | -4.3% | 3,298 | -7.7% | 0.07% | -6.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $260,000 | +11.1% | 715 | +2.9% | 0.07% | +9.2% |
| WM | WASTE MGMT INC DEL | $255,000 | +6.7% | 3,252 | 0.0% | 0.07% | +4.5% | |
| ULTA | New | ULTA BEAUTY INC | $251,000 | – | 1,110 | +100.0% | 0.07% | – |
| ETN | Sell | EATON CORP PLC | $240,000 | -25.7% | 3,125 | -24.7% | 0.07% | -26.7% |
| SRCL | STERICYCLE INC | $236,000 | -6.3% | 3,300 | 0.0% | 0.06% | -8.5% | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $239,000 | – | 5,176 | +100.0% | 0.06% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $234,000 | +12.5% | 3,366 | 0.0% | 0.06% | +10.3% | |
| TRMB | New | TRIMBLE INC | $231,000 | – | 5,890 | +100.0% | 0.06% | – |
| COG | CABOT OIL & GAS CORP | $225,000 | +7.1% | 8,408 | 0.0% | 0.06% | +5.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $222,000 | -6.7% | 2,649 | -13.1% | 0.06% | -9.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $221,000 | -78.4% | 12,528 | -59.4% | 0.06% | -78.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $224,000 | -0.9% | 2,776 | -0.8% | 0.06% | -3.2% |
| PRU | PRUDENTIAL FINL INC | $217,000 | -1.8% | 2,044 | 0.0% | 0.06% | -4.8% | |
| KEX | New | KIRBY CORP | $208,000 | – | 3,150 | +100.0% | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $203,000 | – | 10,652 | +100.0% | 0.06% | – |
| MRO | Sell | MARATHON OIL CORP | $174,000 | +11.5% | 12,780 | -3.0% | 0.05% | +9.1% |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,899 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,275 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,692 | -100.0% | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,993 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -9,207 | -100.0% | -0.21% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -32,622 | -100.0% | -0.58% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -27,143 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.