$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $10,384,000 | +5.6% | 108,716 | +1.0% | 2.84% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $9,070,000 | +13.0% | 77,193 | +0.4% | 2.48% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,592,000 | -1.6% | 66,088 | +0.1% | 2.35% | -3.8% |
| 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% |
| PFE | Buy | PFIZER INC | $6,341,000 | +19.2% | 177,630 | +12.2% | 1.74% | +16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,248,000 | +15.5% | 5,472 | +9.4% | 1.44% | +13.0% |
| ABBV | Buy | ABBVIE INC | $4,957,000 | +23.5% | 55,786 | +0.8% | 1.36% | +20.8% |
| 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% |
| V | Buy | VISA INC | $3,853,000 | +15.0% | 36,614 | +2.5% | 1.06% | +12.6% |
| WMT | Buy | WAL-MART STORES INC | $3,477,000 | +7.5% | 44,500 | +4.1% | 0.95% | +5.2% |
| 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% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $2,396,000 | +20.6% | 14,020 | +6.6% | 0.66% | +18.0% |
| BLK | Buy | BLACKROCK INC | $2,161,000 | +20.7% | 4,835 | +14.0% | 0.59% | +18.2% |
| 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% |
| HD | Buy | HOME DEPOT INC | $1,812,000 | +7.5% | 11,079 | +0.9% | 0.50% | +5.1% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $1,338,000 | +13.1% | 1,392 | +13.9% | 0.37% | +10.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,316,000 | +5.6% | 15,688 | +5.3% | 0.36% | +3.2% |
| 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% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,104,000 | +2.9% | 12,863 | +0.1% | 0.30% | +0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| TTE | Buy | TOTAL S Asponsored adr | $669,000 | +11.9% | 12,508 | +3.6% | 0.18% | +9.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $651,000 | +4.8% | 6,511 | +5.2% | 0.18% | +2.3% |
| 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% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $535,000 | +29.5% | 15,797 | +30.4% | 0.15% | +25.9% |
| 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% |
| 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% |
| AEP | Buy | AMERICAN ELEC PWR INC | $394,000 | +3.7% | 5,612 | +2.5% | 0.11% | +1.9% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| WHR | New | WHIRLPOOL CORP | $267,000 | – | 1,450 | +100.0% | 0.07% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $260,000 | +11.1% | 715 | +2.9% | 0.07% | +9.2% |
| ULTA | New | ULTA BEAUTY INC | $251,000 | – | 1,110 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $239,000 | – | 5,176 | +100.0% | 0.06% | – |
| TRMB | New | TRIMBLE INC | $231,000 | – | 5,890 | +100.0% | 0.06% | – |
| 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% | – |
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.