Argent Trust Co - Q4 2014 holdings

$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 New3M CO$6,235,00037,944
+100.0%
3.75%
XOM NewEXXON MOBIL CORP$5,536,00059,871
+100.0%
3.33%
LEG NewLEGGETT & PLATT INC$4,347,000102,017
+100.0%
2.61%
AAPL NewAPPLE INC$4,095,00037,101
+100.0%
2.46%
JNJ NewJOHNSON & JOHNSON$3,276,00031,329
+100.0%
1.97%
GE NewGENERAL ELECTRIC CO$2,888,000114,316
+100.0%
1.74%
KO NewCOCA-COLA CO$2,818,00066,748
+100.0%
1.69%
JPM NewJPMORGAN CHASE & CO$2,713,00043,355
+100.0%
1.63%
PG NewPROCTER & GAMBLE CO$2,704,00029,689
+100.0%
1.63%
CVX NewCHEVRON CORP$2,577,00022,977
+100.0%
1.55%
BRKA NewBERKSHIRE HATHAWAY INC$2,486,00011
+100.0%
1.50%
QCOM NewQUALCOMM INC$2,398,00032,253
+100.0%
1.44%
INTC NewINTEL CORP$2,333,00064,285
+100.0%
1.40%
ORCL NewORACLE CORP$2,333,00051,874
+100.0%
1.40%
V NewVISA INC$2,237,0008,534
+100.0%
1.34%
NEE NewNEXTERA ENERGY INC$2,061,00019,398
+100.0%
1.24%
T NewAT&T INC$1,881,00056,006
+100.0%
1.13%
EMC NewEMC CORP$1,875,00062,758
+100.0%
1.13%
UTX NewUNITED TECHNOLOGIES CORP$1,845,00016,044
+100.0%
1.11%
MSFT NewMICROSOFT CORP$1,795,00038,644
+100.0%
1.08%
VZ NewVERIZON COMMUNICATIONS INC$1,635,00034,952
+100.0%
0.98%
MRK NewMERCK & CO INC$1,605,00028,267
+100.0%
0.96%
WFC NewWELLS FARGO & CO$1,596,00029,114
+100.0%
0.96%
BLK NewBLACKROCK INC$1,572,0004,397
+100.0%
0.94%
TRV NewTRAVELERS COS INC$1,555,00014,692
+100.0%
0.94%
WMT NewWAL-MART STORES INC$1,529,00017,795
+100.0%
0.92%
GILD NewGILEAD SCIENCES INC$1,452,00015,402
+100.0%
0.87%
SPY NewSPDR S&P 500 (MKT)mutual funds/eq$1,371,0006,670
+100.0%
0.82%
CVS NewCVS HEALTH CORPORATION$1,304,00013,548
+100.0%
0.78%
DHR NewDANAHER CORP$1,283,00014,973
+100.0%
0.77%
HD NewHOME DEPOT INC$1,273,00012,129
+100.0%
0.76%
PEP NewPEPSICO INC$1,253,00013,248
+100.0%
0.75%
AGN NewALLERGAN INC UNITED STATES$1,245,0005,858
+100.0%
0.75%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,240,0009,904
+100.0%
0.75%
CSCO NewCISCO SYSTEMS INC$1,233,00044,324
+100.0%
0.74%
UNH NewUNITEDHEALTH GROUP INC$1,216,00012,029
+100.0%
0.73%
ACN NewACCENTURE PLCforeign stock$1,193,00013,360
+100.0%
0.72%
VO NewVANGUARD MID-CAP ETF (MKT)mutual funds/eq$1,158,0009,368
+100.0%
0.70%
ABBV NewABBVIE INC$1,158,00017,688
+100.0%
0.70%
MCD NewMCDONALD'S CORP$1,144,00012,209
+100.0%
0.69%
LOW NewLOWES COS INC$1,129,00016,407
+100.0%
0.68%
SLB NewSCHLUMBERGER LTDforeign stock$1,114,00013,040
+100.0%
0.67%
LMT NewLOCKHEED MARTIN CORP$1,088,0005,652
+100.0%
0.65%
GOOGL NewGOOGLE INC$1,080,0002,036
+100.0%
0.65%
DWM NewWISDOMTREE DEFA (MKT)mutual funds/eq$1,078,00021,730
+100.0%
0.65%
CSX NewCSX CORP$1,072,00029,578
+100.0%
0.64%
QQQ NewPOWERSHARES QQQ (MKT)mutual funds/eq$1,065,00010,318
+100.0%
0.64%
ESRX NewEXPRESS SCRIPTS HLDG$1,050,00012,398
+100.0%
0.63%
GOOG NewGOOGLE INC$1,037,0001,969
+100.0%
0.62%
BAX NewBAXTER INTERNATIONAL INC$1,036,00014,140
+100.0%
0.62%
ABT NewABBOTT LABORATORIES$1,031,00022,892
+100.0%
0.62%
PFE NewPFIZER INC$1,009,00032,388
+100.0%
0.61%
PM NewPHILIP MORRIS INTERNATIONAL INC$981,00012,042
+100.0%
0.59%
GIS NewGENERAL MILLS INC$968,00018,156
+100.0%
0.58%
WBA NewWALGREENS BOOTS ALLIANCE INC$959,00012,583
+100.0%
0.58%
MON NewMONSANTO CO$941,0007,881
+100.0%
0.57%
IBM NewINTERNATIONAL BUSINESS MACHINES$904,0005,640
+100.0%
0.54%
STI NewSUNTRUST BANKS INC$878,00020,965
+100.0%
0.53%
VFC NewVF CORP$869,00011,604
+100.0%
0.52%
BRKB NewBERKSHIRE HATHAWAY INC$865,0005,764
+100.0%
0.52%
NSC NewNORFOLK SOUTHERN CORP$863,0007,875
+100.0%
0.52%
SYK NewSTRYKER CORP$817,0008,657
+100.0%
0.49%
UNP NewUNION PACIFIC CORP$771,0006,471
+100.0%
0.46%
QUAL NewISHARES MSCI USA QUALITY FACTORmutual funds/eq$747,00012,000
+100.0%
0.45%
PKW NewPOWERSHARES BUYBACK ACHIEVERSmutual funds/eq$741,00015,430
+100.0%
0.45%
FISV NewFISERV INC$739,00010,412
+100.0%
0.44%
PX NewPRAXAIR INC$734,0005,663
+100.0%
0.44%
APH NewAMPHENOL CORP$718,00013,335
+100.0%
0.43%
MET NewMETLIFE INC$708,00013,094
+100.0%
0.43%
AMGN NewAMGEN INC$702,0004,408
+100.0%
0.42%
IVV NewISHARES CORE S&P 500 (MKT)mutual funds/eq$692,0003,347
+100.0%
0.42%
NKE NewNIKE INC$689,0007,158
+100.0%
0.41%
MO NewALTRIA GROUP INC$685,00013,918
+100.0%
0.41%
CMI NewCUMMINS INC$684,0004,748
+100.0%
0.41%
BMY NewBRISTOL-MYERS SQUIBB CO$684,00011,583
+100.0%
0.41%
SDY NewSPDR S&P DIVIDEND ETF (MKT)mutual funds/eq$676,0008,585
+100.0%
0.41%
TTE NewTOTAL SAforeign stock$664,00012,955
+100.0%
0.40%
ENB NewENBRIDGE INCforeign stock$660,00012,846
+100.0%
0.40%
FAB NewFIRST TRUST MULTI CAP VALUEmutual funds/eq$650,00013,756
+100.0%
0.39%
D NewDOMINION RESOURCES INC$645,0008,388
+100.0%
0.39%
IWD NewISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq$642,0006,150
+100.0%
0.39%
EBAY NewEBAY INC$632,00011,265
+100.0%
0.38%
CNC NewCENTENE CORP$629,0006,055
+100.0%
0.38%
CL NewCOLGATE-PALMOLIVE CO$623,0009,010
+100.0%
0.38%
DIS NewWALT DISNEY COMPANY$623,0006,621
+100.0%
0.38%
CELG NewCELGENE CORP$621,0005,545
+100.0%
0.37%
AKAM NewAKAMAI TECHNOLOGIES INC$618,0009,818
+100.0%
0.37%
VWO NewVANGUARD EMERGING MARKETS STOCKmutual funds/eq$615,00015,372
+100.0%
0.37%
BMRN NewBIOMARIN PHARMACEUTICAL INC$598,0006,619
+100.0%
0.36%
AXP NewAMERICAN EXPRESS CO$570,0006,128
+100.0%
0.34%
IP NewINTERNATIONAL PAPER CO$565,00010,554
+100.0%
0.34%
AMT NewAMERICAN TOWER CORP$564,0005,701
+100.0%
0.34%
FDX NewFEDEX CORP$558,0003,210
+100.0%
0.34%
VTV NewVANGUARD VALUE ETF (MKT)mutual funds/eq$551,0006,517
+100.0%
0.33%
DD NewDU PONT E I DE NEMOURS & CO$537,0007,264
+100.0%
0.32%
VIAB NewVIACOM INC$523,0006,947
+100.0%
0.31%
BA NewBOEING CO$518,0003,987
+100.0%
0.31%
EFA NewISHARES MSCI EAFE (MKT)mutual funds/eq$517,0008,500
+100.0%
0.31%
AMLP NewALPS ALERIAN MLP ETF (MKT)mutual funds/eq$497,00028,350
+100.0%
0.30%
BFA NewBROWN-FORMAN CORP$497,0005,663
+100.0%
0.30%
GS NewGOLDMAN SACHS GROUP INC$491,0002,534
+100.0%
0.30%
VGK NewVANGUARD EUROPEAN STOCK INDEXmutual funds/eq$489,0009,330
+100.0%
0.29%
VEU NewVANGUARD FTSE ALL-WORLD EX-USmutual funds/eq$488,00010,406
+100.0%
0.29%
MA NewMASTERCARD INC$485,0005,640
+100.0%
0.29%
ADP NewAUTOMATIC DATA PROCESSING INC$483,0005,795
+100.0%
0.29%
ACWV NewISHARES MSCI ALL COUNTRY WORLDmutual funds/eq$482,0007,007
+100.0%
0.29%
MCK NewMCKESSON CORP$475,0002,288
+100.0%
0.29%
AFL NewAFLAC INC$465,0007,604
+100.0%
0.28%
RDSA NewROYAL DUTCH SHELL PLCforeign stock$466,0006,956
+100.0%
0.28%
EOG NewEOG RESOURCES INC$463,0005,027
+100.0%
0.28%
MDY NewSPDR S&P MIDCAP 400 (MKT)mutual funds/eq$450,0001,703
+100.0%
0.27%
DUK NewDUKE ENERGY CORP$450,0005,378
+100.0%
0.27%
IGSB NewISHARES 1-3 YEAR CREDIT BONDmutual funds/fi$449,0004,270
+100.0%
0.27%
MDLZ NewMONDELEZ INTL INC$445,00012,242
+100.0%
0.27%
ETN NewEATON CORP PLCforeign stock$446,0006,574
+100.0%
0.27%
VOT NewVANGUARD MID-CAP GROWTH ETFmutual funds/eq$431,0004,237
+100.0%
0.26%
RXI NewISHARES GLOBL CONSUMERmutual funds/eq$431,0005,060
+100.0%
0.26%
ADBE NewADOBE SYSTEMS INC$423,0005,819
+100.0%
0.25%
HON NewHONEYWELL INTERNATIONAL INC$423,0004,235
+100.0%
0.25%
BFB NewBROWN-FORMAN CORP$421,0004,790
+100.0%
0.25%
LYB NewLYONDELLBASELL INDUST NVforeign stock$418,0005,270
+100.0%
0.25%
PCP NewPRECISION CASTPARTS CORP$416,0001,727
+100.0%
0.25%
COP NewCONOCOPHILLIPS$414,0005,998
+100.0%
0.25%
HAS NewHASBRO INC$411,0007,466
+100.0%
0.25%
A309PS NewDIRECTV$408,0004,711
+100.0%
0.24%
KMB NewKIMBERLY-CLARK CORP$403,0003,480
+100.0%
0.24%
CMCSA NewCOMCAST CORP$392,0006,762
+100.0%
0.24%
RAI NewREYNOLDS AMERICAN INC$390,0006,071
+100.0%
0.24%
DVY NewISHARES SELECT DIVIDEND (MKT)mutual funds/eq$385,0004,847
+100.0%
0.23%
OXY NewOCCIDENTAL PETROLEUM CORP$385,0004,767
+100.0%
0.23%
VEA NewVANGUARD FTSE DEVELOPED MARKETSmutual funds/eq$381,00010,049
+100.0%
0.23%
VUG NewVANGUARD GROWTH ETF (MKT)mutual funds/eq$381,0003,652
+100.0%
0.23%
ALXN NewALEXION PHARMACEUTICALS INC$381,0002,063
+100.0%
0.23%
MAT NewMATTEL INC$380,00012,285
+100.0%
0.23%
RTN NewRAYTHEON CO$378,0003,502
+100.0%
0.23%
AZN NewASTRAZENECA PLCforeign stock$375,0005,322
+100.0%
0.22%
IEF NewISHARES 7-10 YEAR TREASURY BONDmutual funds/fi$367,0003,465
+100.0%
0.22%
KBE NewSPDR S&P BANK ETF (MKT)mutual funds/eq$368,00010,979
+100.0%
0.22%
F113PS NewCOVIDIEN PLCforeign stock$358,0003,492
+100.0%
0.22%
CI NewCIGNA CORP$357,0003,477
+100.0%
0.22%
RY NewROYAL BANK OF CANADAforeign stock$354,0005,118
+100.0%
0.21%
DPS NewDR PEPPER SNAPPLE GROUP INC$348,0004,848
+100.0%
0.21%
PAA NewPLAINS ALL AMERICAN PIPELINE LPpartnerships$343,0006,688
+100.0%
0.21%
VB NewVANGUARD SMALL CAP ETF (MKT)mutual funds/eq$342,0002,935
+100.0%
0.21%
AMJ NewJPMORGAN CHASE & COmutual funds/eq$341,0007,425
+100.0%
0.20%
KORS NewMICHAEL KORS HLDGS LTDforeign stock$339,0004,515
+100.0%
0.20%
TGT NewTARGET CORP$337,0004,432
+100.0%
0.20%
KS NewKAPSTONE PAPER AND PACKAGING$334,00011,412
+100.0%
0.20%
EEMV NewISHARES MSCI EMERGING MARKETSmutual funds/eq$330,0005,820
+100.0%
0.20%
NOV NewNATIONAL OILWELL VARCO INC$330,0005,041
+100.0%
0.20%
DE NewDEERE & CO$327,0003,698
+100.0%
0.20%
HAL NewHALLIBURTON CO$328,0008,350
+100.0%
0.20%
BKLN NewPOWERSHARES SENIOR LOAN PORTmutual funds/fi$326,00013,560
+100.0%
0.20%
SO NewSOUTHERN CO$323,0006,596
+100.0%
0.19%
COF NewCAPITAL ONE FINANCIAL CORP$322,0003,906
+100.0%
0.19%
MS NewMORGAN STANLEY$319,0008,216
+100.0%
0.19%
APA NewAPACHE CORP$316,0005,048
+100.0%
0.19%
TSCO NewTRACTOR SUPPLY CO$313,0003,972
+100.0%
0.19%
EPD NewENTERPRISE PRODUCTS PARTNERS LPpartnerships$293,0008,124
+100.0%
0.18%
TJX NewTJX COS INC$289,0004,219
+100.0%
0.17%
MUB NewISHARES NATIONAL AMT-FREE MUNImutual funds /$284,0002,575
+100.0%
0.17%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$276,0005,232
+100.0%
0.17%
WEC NewWISCONSIN ENERGY CORP$275,0005,217
+100.0%
0.16%
PID NewPOWERSHARES INTL DIVIDENDmutual funds/eq$274,00015,647
+100.0%
0.16%
SCHW NewCHARLES SCHWAB CORP$273,0009,028
+100.0%
0.16%
ADM NewARCHER-DANIELS-MIDLAND CO$269,0005,164
+100.0%
0.16%
WDC NewWESTERN DIGITAL CORP$268,0002,421
+100.0%
0.16%
EMLP NewFIRST TRUST NORTH AMERICANmutual funds/eq$265,0009,400
+100.0%
0.16%
VOE NewVANGUARD MID-CAP VALUE ETF (MKT)mutual funds/eq$262,0002,933
+100.0%
0.16%
LH NewLABORATORY CORP OF AMERICA$263,0002,434
+100.0%
0.16%
NOC NewNORTHROP GRUMMAN CORP$261,0001,771
+100.0%
0.16%
DXJ NewWISDOMTREE JAPAN HEDGED EQUITYmutual funds/eq$259,0005,254
+100.0%
0.16%
SE NewSPECTRA ENERGY CORP$255,0007,013
+100.0%
0.15%
JNK NewSPDR BARCLAYS HIGH YIELD BONDmutual funds/fi$254,0006,575
+100.0%
0.15%
UPS NewUNITED PARCEL SERVICE$252,0002,266
+100.0%
0.15%
CA NewCA INC$249,0008,173
+100.0%
0.15%
XLV NewHEALTH CARE SELECT SECTOR SPDRRmutual funds/eq$248,0003,625
+100.0%
0.15%
QTEC NewFIRST TRUST NASDAQ-100-TECHmutual funds/eq$248,0005,679
+100.0%
0.15%
STJ NewST JUDE MEDICAL INC$246,0003,789
+100.0%
0.15%
CBS NewCBS CORP$244,0004,401
+100.0%
0.15%
XEL NewXCEL ENERGY INC$244,0006,798
+100.0%
0.15%
GVI NewISHARES INTM GOVERNMENT/CREDITmutual funds/fi$243,0002,200
+100.0%
0.15%
LLY NewELI LILLY & CO$243,0003,517
+100.0%
0.15%
KRE NewSPDR S&P REGIONAL BANKING ETFmutual funds/eq$240,0005,888
+100.0%
0.14%
VSS NewVANGUARD FTSE ALL-WLD EX-US SMCPmutual funds/eq$236,0002,472
+100.0%
0.14%
BIIB NewBIOGEN IDEC INC$236,000696
+100.0%
0.14%
VBK NewVANGUARD SMALL CAP GROWTH ETFmutual funds/eq$234,0001,858
+100.0%
0.14%
USB NewUS BANCORP$233,0005,182
+100.0%
0.14%
IJK NewISHARES S&P MIDCAP 400 GROWTHmutual funds/eq$232,0001,455
+100.0%
0.14%
BIDU NewBAIDU INCforeign stock$228,000999
+100.0%
0.14%
FTSL NewFIRST TRUST SENIOR LOAN (MKT)mutual funds/fi$228,0004,700
+100.0%
0.14%
COO NewCOOPER COS INC$220,0001,357
+100.0%
0.13%
YUM NewYUM BRANDS INC$219,0003,004
+100.0%
0.13%
CLB NewCORE LABORATORIES NVforeign stock$220,0001,828
+100.0%
0.13%
BAC NewBANK OF AMERICA CORP$218,00012,202
+100.0%
0.13%
IVZ NewINVESCO LTDforeign stock$216,0005,469
+100.0%
0.13%
MXIM NewMAXIM INTEGRATED PRODUCTS INC$217,0006,816
+100.0%
0.13%
PSX NewPHILLIPS 66$216,0003,015
+100.0%
0.13%
GD NewGENERAL DYNAMICS CORP$213,0001,543
+100.0%
0.13%
TXN NewTEXAS INSTRUMENTS INC$211,0003,954
+100.0%
0.13%
MMP NewMAGELLAN MIDSTREAM PARTNERSpartnerships$211,0002,549
+100.0%
0.13%
VRSK NewVERISK ANALYTICS INC$206,0003,210
+100.0%
0.12%
CMCSK NewCOMCAST CORP$207,0003,595
+100.0%
0.12%
BXS NewBANCORPSOUTH INC$207,0009,200
+100.0%
0.12%
CLX NewCLOROX CO$205,0001,969
+100.0%
0.12%
PPG NewPPG INDUSTRIES INC$202,000873
+100.0%
0.12%
PNC NewPNC FINANCIAL SERVICES GROUP INC$202,0002,217
+100.0%
0.12%
MYD NewBLACKROCK MUNIYIELD FUNDmutual funds /$177,00012,000
+100.0%
0.11%
EXG NewEATON VANCEmutual funds/eq$95,00010,000
+100.0%
0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 20236.5%
MICROSOFT CORP36Q3 20235.1%
JPMORGAN CHASE & CO COM36Q3 20232.6%
3M CO36Q3 20233.7%
JOHNSON & JOHNSON36Q3 20232.1%
EXXON MOBIL CORP36Q3 20233.3%
ISHARES CORE S&P 500 (MKT)36Q3 20232.9%
VISA INC CLASS A SHARES36Q3 20231.9%
HOME DEPOT INC36Q3 20232.5%
CHEVRON CORP36Q3 20232.0%

View Argent Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-09
13F-HR2021-11-09

View Argent Trust Co's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1663311000.0 != 166311000.0)

Export Argent Trust Co's holdings