$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 7.1% .
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% |
MSFT | Sell | MICROSOFT CORP | $9,492,000 | +7.1% | 127,424 | -0.9% | 2.60% | +4.8% |
GE | Sell | GENERAL ELECTRIC CO | $7,675,000 | -17.3% | 317,389 | -7.6% | 2.10% | -19.1% |
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% |
MMM | Sell | 3M CO | $5,861,000 | +0.3% | 27,924 | -0.5% | 1.60% | -1.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,048,000 | +3.9% | 5,184 | -0.8% | 1.38% | +1.6% |
SLB | Sell | SCHLUMBERGER LTD | $4,821,000 | +1.8% | 69,112 | -3.9% | 1.32% | -0.4% |
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% |
SCI | Sell | SERVICE CORP INTL | $3,751,000 | +2.7% | 108,736 | -0.4% | 1.03% | +0.5% |
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% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,900,000 | +4.9% | 15,330 | -3.3% | 0.79% | +2.6% |
C | Sell | CITIGROUP INC | $2,685,000 | +2.1% | 36,912 | -6.2% | 0.74% | -0.1% |
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% |
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% |
ETR | Sell | ENTERGY CORP NEW | $2,131,000 | -1.3% | 27,907 | -0.7% | 0.58% | -3.5% |
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% |
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% |
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% |
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% |
BWA | Sell | BORGWARNER INC | $1,323,000 | +19.8% | 25,828 | -0.9% | 0.36% | +17.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,266,000 | -18.7% | 31,130 | -13.7% | 0.35% | -20.4% |
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% |
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% |
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% |
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% |
UNH | Sell | UNITEDHEALTH GROUP INC | $762,000 | +5.1% | 3,889 | -0.5% | 0.21% | +3.0% |
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% |
STT | Sell | STATE STR CORP | $678,000 | -3.6% | 7,090 | -9.5% | 0.19% | -5.6% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $666,000 | +4.4% | 12,024 | -0.9% | 0.18% | +1.7% |
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% |
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% |
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% |
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% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $431,000 | +7.2% | 4,799 | -8.0% | 0.12% | +5.4% |
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% |
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% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $364,000 | +6.7% | 10,188 | -1.5% | 0.10% | +5.3% |
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% |
KHC | Sell | KRAFT HEINZ CO | $334,000 | -9.7% | 4,296 | -0.7% | 0.09% | -12.5% |
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% |
SBUX | Sell | STARBUCKS CORP | $288,000 | -8.3% | 5,371 | -0.2% | 0.08% | -10.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $283,000 | -6.3% | 5,810 | -4.1% | 0.08% | -9.4% |
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% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $267,000 | -4.3% | 3,298 | -7.7% | 0.07% | -6.4% |
ETN | Sell | EATON CORP PLC | $240,000 | -25.7% | 3,125 | -24.7% | 0.07% | -26.7% |
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% |
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.