$1.66 Billion is the total value of Argent Trust Co's 326 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | New | 3M CO | $6,235,000 | – | 37,944 | +100.0% | 3.75% | – |
XOM | New | EXXON MOBIL CORP | $5,536,000 | – | 59,871 | +100.0% | 3.33% | – |
LEG | New | LEGGETT & PLATT INC | $4,347,000 | – | 102,017 | +100.0% | 2.61% | – |
AAPL | New | APPLE INC | $4,095,000 | – | 37,101 | +100.0% | 2.46% | – |
JNJ | New | JOHNSON & JOHNSON | $3,276,000 | – | 31,329 | +100.0% | 1.97% | – |
GE | New | GENERAL ELECTRIC CO | $2,888,000 | – | 114,316 | +100.0% | 1.74% | – |
KO | New | COCA-COLA CO | $2,818,000 | – | 66,748 | +100.0% | 1.69% | – |
JPM | New | JPMORGAN CHASE & CO | $2,713,000 | – | 43,355 | +100.0% | 1.63% | – |
PG | New | PROCTER & GAMBLE CO | $2,704,000 | – | 29,689 | +100.0% | 1.63% | – |
CVX | New | CHEVRON CORP | $2,577,000 | – | 22,977 | +100.0% | 1.55% | – |
BRKA | New | BERKSHIRE HATHAWAY INC | $2,486,000 | – | 11 | +100.0% | 1.50% | – |
QCOM | New | QUALCOMM INC | $2,398,000 | – | 32,253 | +100.0% | 1.44% | – |
INTC | New | INTEL CORP | $2,333,000 | – | 64,285 | +100.0% | 1.40% | – |
ORCL | New | ORACLE CORP | $2,333,000 | – | 51,874 | +100.0% | 1.40% | – |
V | New | VISA INC | $2,237,000 | – | 8,534 | +100.0% | 1.34% | – |
NEE | New | NEXTERA ENERGY INC | $2,061,000 | – | 19,398 | +100.0% | 1.24% | – |
T | New | AT&T INC | $1,881,000 | – | 56,006 | +100.0% | 1.13% | – |
EMC | New | EMC CORP | $1,875,000 | – | 62,758 | +100.0% | 1.13% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,845,000 | – | 16,044 | +100.0% | 1.11% | – |
MSFT | New | MICROSOFT CORP | $1,795,000 | – | 38,644 | +100.0% | 1.08% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,635,000 | – | 34,952 | +100.0% | 0.98% | – |
MRK | New | MERCK & CO INC | $1,605,000 | – | 28,267 | +100.0% | 0.96% | – |
WFC | New | WELLS FARGO & CO | $1,596,000 | – | 29,114 | +100.0% | 0.96% | – |
BLK | New | BLACKROCK INC | $1,572,000 | – | 4,397 | +100.0% | 0.94% | – |
TRV | New | TRAVELERS COS INC | $1,555,000 | – | 14,692 | +100.0% | 0.94% | – |
WMT | New | WAL-MART STORES INC | $1,529,000 | – | 17,795 | +100.0% | 0.92% | – |
GILD | New | GILEAD SCIENCES INC | $1,452,000 | – | 15,402 | +100.0% | 0.87% | – |
SPY | New | SPDR S&P 500 (MKT)mutual funds/eq | $1,371,000 | – | 6,670 | +100.0% | 0.82% | – |
CVS | New | CVS HEALTH CORPORATION | $1,304,000 | – | 13,548 | +100.0% | 0.78% | – |
DHR | New | DANAHER CORP | $1,283,000 | – | 14,973 | +100.0% | 0.77% | – |
HD | New | HOME DEPOT INC | $1,273,000 | – | 12,129 | +100.0% | 0.76% | – |
PEP | New | PEPSICO INC | $1,253,000 | – | 13,248 | +100.0% | 0.75% | – |
AGN | New | ALLERGAN INC UNITED STATES | $1,245,000 | – | 5,858 | +100.0% | 0.75% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,240,000 | – | 9,904 | +100.0% | 0.75% | – |
CSCO | New | CISCO SYSTEMS INC | $1,233,000 | – | 44,324 | +100.0% | 0.74% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,216,000 | – | 12,029 | +100.0% | 0.73% | – |
ACN | New | ACCENTURE PLCforeign stock | $1,193,000 | – | 13,360 | +100.0% | 0.72% | – |
VO | New | VANGUARD MID-CAP ETF (MKT)mutual funds/eq | $1,158,000 | – | 9,368 | +100.0% | 0.70% | – |
ABBV | New | ABBVIE INC | $1,158,000 | – | 17,688 | +100.0% | 0.70% | – |
MCD | New | MCDONALD'S CORP | $1,144,000 | – | 12,209 | +100.0% | 0.69% | – |
LOW | New | LOWES COS INC | $1,129,000 | – | 16,407 | +100.0% | 0.68% | – |
SLB | New | SCHLUMBERGER LTDforeign stock | $1,114,000 | – | 13,040 | +100.0% | 0.67% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,088,000 | – | 5,652 | +100.0% | 0.65% | – |
GOOGL | New | GOOGLE INC | $1,080,000 | – | 2,036 | +100.0% | 0.65% | – |
DWM | New | WISDOMTREE DEFA (MKT)mutual funds/eq | $1,078,000 | – | 21,730 | +100.0% | 0.65% | – |
CSX | New | CSX CORP | $1,072,000 | – | 29,578 | +100.0% | 0.64% | – |
QQQ | New | POWERSHARES QQQ (MKT)mutual funds/eq | $1,065,000 | – | 10,318 | +100.0% | 0.64% | – |
ESRX | New | EXPRESS SCRIPTS HLDG | $1,050,000 | – | 12,398 | +100.0% | 0.63% | – |
GOOG | New | GOOGLE INC | $1,037,000 | – | 1,969 | +100.0% | 0.62% | – |
BAX | New | BAXTER INTERNATIONAL INC | $1,036,000 | – | 14,140 | +100.0% | 0.62% | – |
ABT | New | ABBOTT LABORATORIES | $1,031,000 | – | 22,892 | +100.0% | 0.62% | – |
PFE | New | PFIZER INC | $1,009,000 | – | 32,388 | +100.0% | 0.61% | – |
PM | New | PHILIP MORRIS INTERNATIONAL INC | $981,000 | – | 12,042 | +100.0% | 0.59% | – |
GIS | New | GENERAL MILLS INC | $968,000 | – | 18,156 | +100.0% | 0.58% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $959,000 | – | 12,583 | +100.0% | 0.58% | – |
MON | New | MONSANTO CO | $941,000 | – | 7,881 | +100.0% | 0.57% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINES | $904,000 | – | 5,640 | +100.0% | 0.54% | – |
STI | New | SUNTRUST BANKS INC | $878,000 | – | 20,965 | +100.0% | 0.53% | – |
VFC | New | VF CORP | $869,000 | – | 11,604 | +100.0% | 0.52% | – |
BRKB | New | BERKSHIRE HATHAWAY INC | $865,000 | – | 5,764 | +100.0% | 0.52% | – |
NSC | New | NORFOLK SOUTHERN CORP | $863,000 | – | 7,875 | +100.0% | 0.52% | – |
SYK | New | STRYKER CORP | $817,000 | – | 8,657 | +100.0% | 0.49% | – |
UNP | New | UNION PACIFIC CORP | $771,000 | – | 6,471 | +100.0% | 0.46% | – |
QUAL | New | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $747,000 | – | 12,000 | +100.0% | 0.45% | – |
PKW | New | POWERSHARES BUYBACK ACHIEVERSmutual funds/eq | $741,000 | – | 15,430 | +100.0% | 0.45% | – |
FISV | New | FISERV INC | $739,000 | – | 10,412 | +100.0% | 0.44% | – |
PX | New | PRAXAIR INC | $734,000 | – | 5,663 | +100.0% | 0.44% | – |
APH | New | AMPHENOL CORP | $718,000 | – | 13,335 | +100.0% | 0.43% | – |
MET | New | METLIFE INC | $708,000 | – | 13,094 | +100.0% | 0.43% | – |
AMGN | New | AMGEN INC | $702,000 | – | 4,408 | +100.0% | 0.42% | – |
IVV | New | ISHARES CORE S&P 500 (MKT)mutual funds/eq | $692,000 | – | 3,347 | +100.0% | 0.42% | – |
NKE | New | NIKE INC | $689,000 | – | 7,158 | +100.0% | 0.41% | – |
MO | New | ALTRIA GROUP INC | $685,000 | – | 13,918 | +100.0% | 0.41% | – |
CMI | New | CUMMINS INC | $684,000 | – | 4,748 | +100.0% | 0.41% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $684,000 | – | 11,583 | +100.0% | 0.41% | – |
SDY | New | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $676,000 | – | 8,585 | +100.0% | 0.41% | – |
TTE | New | TOTAL SAforeign stock | $664,000 | – | 12,955 | +100.0% | 0.40% | – |
ENB | New | ENBRIDGE INCforeign stock | $660,000 | – | 12,846 | +100.0% | 0.40% | – |
FAB | New | FIRST TRUST MULTI CAP VALUEmutual funds/eq | $650,000 | – | 13,756 | +100.0% | 0.39% | – |
D | New | DOMINION RESOURCES INC | $645,000 | – | 8,388 | +100.0% | 0.39% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $642,000 | – | 6,150 | +100.0% | 0.39% | – |
EBAY | New | EBAY INC | $632,000 | – | 11,265 | +100.0% | 0.38% | – |
CNC | New | CENTENE CORP | $629,000 | – | 6,055 | +100.0% | 0.38% | – |
CL | New | COLGATE-PALMOLIVE CO | $623,000 | – | 9,010 | +100.0% | 0.38% | – |
DIS | New | WALT DISNEY COMPANY | $623,000 | – | 6,621 | +100.0% | 0.38% | – |
CELG | New | CELGENE CORP | $621,000 | – | 5,545 | +100.0% | 0.37% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $618,000 | – | 9,818 | +100.0% | 0.37% | – |
VWO | New | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $615,000 | – | 15,372 | +100.0% | 0.37% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $598,000 | – | 6,619 | +100.0% | 0.36% | – |
AXP | New | AMERICAN EXPRESS CO | $570,000 | – | 6,128 | +100.0% | 0.34% | – |
IP | New | INTERNATIONAL PAPER CO | $565,000 | – | 10,554 | +100.0% | 0.34% | – |
AMT | New | AMERICAN TOWER CORP | $564,000 | – | 5,701 | +100.0% | 0.34% | – |
FDX | New | FEDEX CORP | $558,000 | – | 3,210 | +100.0% | 0.34% | – |
VTV | New | VANGUARD VALUE ETF (MKT)mutual funds/eq | $551,000 | – | 6,517 | +100.0% | 0.33% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $537,000 | – | 7,264 | +100.0% | 0.32% | – |
VIAB | New | VIACOM INC | $523,000 | – | 6,947 | +100.0% | 0.31% | – |
BA | New | BOEING CO | $518,000 | – | 3,987 | +100.0% | 0.31% | – |
EFA | New | ISHARES MSCI EAFE (MKT)mutual funds/eq | $517,000 | – | 8,500 | +100.0% | 0.31% | – |
AMLP | New | ALPS ALERIAN MLP ETF (MKT)mutual funds/eq | $497,000 | – | 28,350 | +100.0% | 0.30% | – |
BFA | New | BROWN-FORMAN CORP | $497,000 | – | 5,663 | +100.0% | 0.30% | – |
GS | New | GOLDMAN SACHS GROUP INC | $491,000 | – | 2,534 | +100.0% | 0.30% | – |
VGK | New | VANGUARD EUROPEAN STOCK INDEXmutual funds/eq | $489,000 | – | 9,330 | +100.0% | 0.29% | – |
VEU | New | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $488,000 | – | 10,406 | +100.0% | 0.29% | – |
MA | New | MASTERCARD INC | $485,000 | – | 5,640 | +100.0% | 0.29% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC | $483,000 | – | 5,795 | +100.0% | 0.29% | – |
ACWV | New | ISHARES MSCI ALL COUNTRY WORLDmutual funds/eq | $482,000 | – | 7,007 | +100.0% | 0.29% | – |
MCK | New | MCKESSON CORP | $475,000 | – | 2,288 | +100.0% | 0.29% | – |
AFL | New | AFLAC INC | $465,000 | – | 7,604 | +100.0% | 0.28% | – |
RDSA | New | ROYAL DUTCH SHELL PLCforeign stock | $466,000 | – | 6,956 | +100.0% | 0.28% | – |
EOG | New | EOG RESOURCES INC | $463,000 | – | 5,027 | +100.0% | 0.28% | – |
MDY | New | SPDR S&P MIDCAP 400 (MKT)mutual funds/eq | $450,000 | – | 1,703 | +100.0% | 0.27% | – |
DUK | New | DUKE ENERGY CORP | $450,000 | – | 5,378 | +100.0% | 0.27% | – |
IGSB | New | ISHARES 1-3 YEAR CREDIT BONDmutual funds/fi | $449,000 | – | 4,270 | +100.0% | 0.27% | – |
MDLZ | New | MONDELEZ INTL INC | $445,000 | – | 12,242 | +100.0% | 0.27% | – |
ETN | New | EATON CORP PLCforeign stock | $446,000 | – | 6,574 | +100.0% | 0.27% | – |
VOT | New | VANGUARD MID-CAP GROWTH ETFmutual funds/eq | $431,000 | – | 4,237 | +100.0% | 0.26% | – |
RXI | New | ISHARES GLOBL CONSUMERmutual funds/eq | $431,000 | – | 5,060 | +100.0% | 0.26% | – |
ADBE | New | ADOBE SYSTEMS INC | $423,000 | – | 5,819 | +100.0% | 0.25% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $423,000 | – | 4,235 | +100.0% | 0.25% | – |
BFB | New | BROWN-FORMAN CORP | $421,000 | – | 4,790 | +100.0% | 0.25% | – |
LYB | New | LYONDELLBASELL INDUST NVforeign stock | $418,000 | – | 5,270 | +100.0% | 0.25% | – |
PCP | New | PRECISION CASTPARTS CORP | $416,000 | – | 1,727 | +100.0% | 0.25% | – |
COP | New | CONOCOPHILLIPS | $414,000 | – | 5,998 | +100.0% | 0.25% | – |
HAS | New | HASBRO INC | $411,000 | – | 7,466 | +100.0% | 0.25% | – |
A309PS | New | DIRECTV | $408,000 | – | 4,711 | +100.0% | 0.24% | – |
KMB | New | KIMBERLY-CLARK CORP | $403,000 | – | 3,480 | +100.0% | 0.24% | – |
CMCSA | New | COMCAST CORP | $392,000 | – | 6,762 | +100.0% | 0.24% | – |
RAI | New | REYNOLDS AMERICAN INC | $390,000 | – | 6,071 | +100.0% | 0.24% | – |
DVY | New | ISHARES SELECT DIVIDEND (MKT)mutual funds/eq | $385,000 | – | 4,847 | +100.0% | 0.23% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP | $385,000 | – | 4,767 | +100.0% | 0.23% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $381,000 | – | 10,049 | +100.0% | 0.23% | – |
VUG | New | VANGUARD GROWTH ETF (MKT)mutual funds/eq | $381,000 | – | 3,652 | +100.0% | 0.23% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $381,000 | – | 2,063 | +100.0% | 0.23% | – |
MAT | New | MATTEL INC | $380,000 | – | 12,285 | +100.0% | 0.23% | – |
RTN | New | RAYTHEON CO | $378,000 | – | 3,502 | +100.0% | 0.23% | – |
AZN | New | ASTRAZENECA PLCforeign stock | $375,000 | – | 5,322 | +100.0% | 0.22% | – |
IEF | New | ISHARES 7-10 YEAR TREASURY BONDmutual funds/fi | $367,000 | – | 3,465 | +100.0% | 0.22% | – |
KBE | New | SPDR S&P BANK ETF (MKT)mutual funds/eq | $368,000 | – | 10,979 | +100.0% | 0.22% | – |
F113PS | New | COVIDIEN PLCforeign stock | $358,000 | – | 3,492 | +100.0% | 0.22% | – |
CI | New | CIGNA CORP | $357,000 | – | 3,477 | +100.0% | 0.22% | – |
RY | New | ROYAL BANK OF CANADAforeign stock | $354,000 | – | 5,118 | +100.0% | 0.21% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $348,000 | – | 4,848 | +100.0% | 0.21% | – |
PAA | New | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $343,000 | – | 6,688 | +100.0% | 0.21% | – |
VB | New | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $342,000 | – | 2,935 | +100.0% | 0.21% | – |
AMJ | New | JPMORGAN CHASE & COmutual funds/eq | $341,000 | – | 7,425 | +100.0% | 0.20% | – |
KORS | New | MICHAEL KORS HLDGS LTDforeign stock | $339,000 | – | 4,515 | +100.0% | 0.20% | – |
TGT | New | TARGET CORP | $337,000 | – | 4,432 | +100.0% | 0.20% | – |
KS | New | KAPSTONE PAPER AND PACKAGING | $334,000 | – | 11,412 | +100.0% | 0.20% | – |
EEMV | New | ISHARES MSCI EMERGING MARKETSmutual funds/eq | $330,000 | – | 5,820 | +100.0% | 0.20% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $330,000 | – | 5,041 | +100.0% | 0.20% | – |
DE | New | DEERE & CO | $327,000 | – | 3,698 | +100.0% | 0.20% | – |
HAL | New | HALLIBURTON CO | $328,000 | – | 8,350 | +100.0% | 0.20% | – |
BKLN | New | POWERSHARES SENIOR LOAN PORTmutual funds/fi | $326,000 | – | 13,560 | +100.0% | 0.20% | – |
SO | New | SOUTHERN CO | $323,000 | – | 6,596 | +100.0% | 0.19% | – |
COF | New | CAPITAL ONE FINANCIAL CORP | $322,000 | – | 3,906 | +100.0% | 0.19% | – |
MS | New | MORGAN STANLEY | $319,000 | – | 8,216 | +100.0% | 0.19% | – |
APA | New | APACHE CORP | $316,000 | – | 5,048 | +100.0% | 0.19% | – |
TSCO | New | TRACTOR SUPPLY CO | $313,000 | – | 3,972 | +100.0% | 0.19% | – |
EPD | New | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $293,000 | – | 8,124 | +100.0% | 0.18% | – |
TJX | New | TJX COS INC | $289,000 | – | 4,219 | +100.0% | 0.17% | – |
MUB | New | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $284,000 | – | 2,575 | +100.0% | 0.17% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $276,000 | – | 5,232 | +100.0% | 0.17% | – |
WEC | New | WISCONSIN ENERGY CORP | $275,000 | – | 5,217 | +100.0% | 0.16% | – |
PID | New | POWERSHARES INTL DIVIDENDmutual funds/eq | $274,000 | – | 15,647 | +100.0% | 0.16% | – |
SCHW | New | CHARLES SCHWAB CORP | $273,000 | – | 9,028 | +100.0% | 0.16% | – |
ADM | New | ARCHER-DANIELS-MIDLAND CO | $269,000 | – | 5,164 | +100.0% | 0.16% | – |
WDC | New | WESTERN DIGITAL CORP | $268,000 | – | 2,421 | +100.0% | 0.16% | – |
EMLP | New | FIRST TRUST NORTH AMERICANmutual funds/eq | $265,000 | – | 9,400 | +100.0% | 0.16% | – |
VOE | New | VANGUARD MID-CAP VALUE ETF (MKT)mutual funds/eq | $262,000 | – | 2,933 | +100.0% | 0.16% | – |
LH | New | LABORATORY CORP OF AMERICA | $263,000 | – | 2,434 | +100.0% | 0.16% | – |
NOC | New | NORTHROP GRUMMAN CORP | $261,000 | – | 1,771 | +100.0% | 0.16% | – |
DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYmutual funds/eq | $259,000 | – | 5,254 | +100.0% | 0.16% | – |
SE | New | SPECTRA ENERGY CORP | $255,000 | – | 7,013 | +100.0% | 0.15% | – |
JNK | New | SPDR BARCLAYS HIGH YIELD BONDmutual funds/fi | $254,000 | – | 6,575 | +100.0% | 0.15% | – |
UPS | New | UNITED PARCEL SERVICE | $252,000 | – | 2,266 | +100.0% | 0.15% | – |
CA | New | CA INC | $249,000 | – | 8,173 | +100.0% | 0.15% | – |
XLV | New | HEALTH CARE SELECT SECTOR SPDRRmutual funds/eq | $248,000 | – | 3,625 | +100.0% | 0.15% | – |
QTEC | New | FIRST TRUST NASDAQ-100-TECHmutual funds/eq | $248,000 | – | 5,679 | +100.0% | 0.15% | – |
STJ | New | ST JUDE MEDICAL INC | $246,000 | – | 3,789 | +100.0% | 0.15% | – |
CBS | New | CBS CORP | $244,000 | – | 4,401 | +100.0% | 0.15% | – |
XEL | New | XCEL ENERGY INC | $244,000 | – | 6,798 | +100.0% | 0.15% | – |
GVI | New | ISHARES INTM GOVERNMENT/CREDITmutual funds/fi | $243,000 | – | 2,200 | +100.0% | 0.15% | – |
LLY | New | ELI LILLY & CO | $243,000 | – | 3,517 | +100.0% | 0.15% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFmutual funds/eq | $240,000 | – | 5,888 | +100.0% | 0.14% | – |
VSS | New | VANGUARD FTSE ALL-WLD EX-US SMCPmutual funds/eq | $236,000 | – | 2,472 | +100.0% | 0.14% | – |
BIIB | New | BIOGEN IDEC INC | $236,000 | – | 696 | +100.0% | 0.14% | – |
VBK | New | VANGUARD SMALL CAP GROWTH ETFmutual funds/eq | $234,000 | – | 1,858 | +100.0% | 0.14% | – |
USB | New | US BANCORP | $233,000 | – | 5,182 | +100.0% | 0.14% | – |
IJK | New | ISHARES S&P MIDCAP 400 GROWTHmutual funds/eq | $232,000 | – | 1,455 | +100.0% | 0.14% | – |
BIDU | New | BAIDU INCforeign stock | $228,000 | – | 999 | +100.0% | 0.14% | – |
FTSL | New | FIRST TRUST SENIOR LOAN (MKT)mutual funds/fi | $228,000 | – | 4,700 | +100.0% | 0.14% | – |
COO | New | COOPER COS INC | $220,000 | – | 1,357 | +100.0% | 0.13% | – |
YUM | New | YUM BRANDS INC | $219,000 | – | 3,004 | +100.0% | 0.13% | – |
CLB | New | CORE LABORATORIES NVforeign stock | $220,000 | – | 1,828 | +100.0% | 0.13% | – |
BAC | New | BANK OF AMERICA CORP | $218,000 | – | 12,202 | +100.0% | 0.13% | – |
IVZ | New | INVESCO LTDforeign stock | $216,000 | – | 5,469 | +100.0% | 0.13% | – |
MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $217,000 | – | 6,816 | +100.0% | 0.13% | – |
PSX | New | PHILLIPS 66 | $216,000 | – | 3,015 | +100.0% | 0.13% | – |
GD | New | GENERAL DYNAMICS CORP | $213,000 | – | 1,543 | +100.0% | 0.13% | – |
TXN | New | TEXAS INSTRUMENTS INC | $211,000 | – | 3,954 | +100.0% | 0.13% | – |
MMP | New | MAGELLAN MIDSTREAM PARTNERSpartnerships | $211,000 | – | 2,549 | +100.0% | 0.13% | – |
VRSK | New | VERISK ANALYTICS INC | $206,000 | – | 3,210 | +100.0% | 0.12% | – |
CMCSK | New | COMCAST CORP | $207,000 | – | 3,595 | +100.0% | 0.12% | – |
BXS | New | BANCORPSOUTH INC | $207,000 | – | 9,200 | +100.0% | 0.12% | – |
CLX | New | CLOROX CO | $205,000 | – | 1,969 | +100.0% | 0.12% | – |
PPG | New | PPG INDUSTRIES INC | $202,000 | – | 873 | +100.0% | 0.12% | – |
PNC | New | PNC FINANCIAL SERVICES GROUP INC | $202,000 | – | 2,217 | +100.0% | 0.12% | – |
MYD | New | BLACKROCK MUNIYIELD FUNDmutual funds / | $177,000 | – | 12,000 | +100.0% | 0.11% | – |
EXG | New | EATON VANCEmutual funds/eq | $95,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 36 | Q3 2023 | 6.5% |
MICROSOFT CORP | 36 | Q3 2023 | 5.1% |
JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
3M CO | 36 | Q3 2023 | 3.7% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 2.1% |
EXXON MOBIL CORP | 36 | Q3 2023 | 3.3% |
ISHARES CORE S&P 500 (MKT) | 36 | Q3 2023 | 2.9% |
VISA INC CLASS A SHARES | 36 | Q3 2023 | 1.9% |
HOME DEPOT INC | 36 | Q3 2023 | 2.5% |
CHEVRON CORP | 36 | Q3 2023 | 2.0% |
View Argent Trust Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-09 |
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.