$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY L Punit ltd partn | $8,678,000 | -16.9% | 329,325 | 0.0% | 2.38% | -18.7% | |
| DGX | QUEST DIAGNOSTICS INC | $2,341,000 | -15.8% | 25,003 | 0.0% | 0.64% | -17.6% | |
| GLW | CORNING INC | $748,000 | -0.4% | 24,995 | 0.0% | 0.20% | -2.4% | |
| IVZ | INVESCO LTD | $660,000 | -0.5% | 18,845 | 0.0% | 0.18% | -2.7% | |
| JCI | JOHNSON CTLS INTL PLC | $573,000 | -7.0% | 14,211 | 0.0% | 0.16% | -8.7% | |
| 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% | |
| IP | INTL PAPER CO | $394,000 | +0.5% | 6,932 | 0.0% | 0.11% | -1.8% | |
| NSC | NORFOLK SOUTHERN CORP | $367,000 | +8.9% | 2,772 | 0.0% | 0.10% | +6.4% | |
| LLY | LILLY ELI & CO | $347,000 | +3.9% | 4,060 | 0.0% | 0.10% | +2.2% | |
| FISV | FISERV INC | $337,000 | +5.3% | 2,612 | 0.0% | 0.09% | +2.2% | |
| 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% | |
| PX | PRAXAIR INC | $279,000 | +5.3% | 1,997 | 0.0% | 0.08% | +2.7% | |
| WM | WASTE MGMT INC DEL | $255,000 | +6.7% | 3,252 | 0.0% | 0.07% | +4.5% | |
| SRCL | STERICYCLE INC | $236,000 | -6.3% | 3,300 | 0.0% | 0.06% | -8.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $234,000 | +12.5% | 3,366 | 0.0% | 0.06% | +10.3% | |
| COG | CABOT OIL & GAS CORP | $225,000 | +7.1% | 8,408 | 0.0% | 0.06% | +5.1% | |
| PRU | PRUDENTIAL FINL INC | $217,000 | -1.8% | 2,044 | 0.0% | 0.06% | -4.8% |
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.