$198 Million is the total value of Argent Trust Co's 372 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual funds/eq | $5,677,000 | +5.4% | 27,394 | +5.7% | 2.86% | +5.2% |
| AAPL | Buy | APPLE INC | $5,106,000 | +1.4% | 40,713 | +0.6% | 2.57% | +1.1% |
| LEG | Buy | LEGGETT & PLATT INC | $4,926,000 | +6.3% | 101,185 | +0.7% | 2.48% | +6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,070,000 | +7.6% | 115,558 | +0.5% | 1.55% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,018,000 | +16.0% | 44,541 | +3.7% | 1.52% | +15.8% |
| V | Buy | VISA INC | $2,456,000 | +9.5% | 36,569 | +6.6% | 1.24% | +9.2% |
| GVI | Buy | ISHARES INTM GOVERNMENT/CREDITmutual funds/fi | $2,201,000 | -0.5% | 19,908 | +0.6% | 1.11% | -0.7% |
| ORCL | Buy | ORACLE CORP | $2,117,000 | -5.7% | 52,531 | +1.0% | 1.07% | -5.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND (MKT)mutual funds/eq | $2,076,000 | +15.0% | 27,622 | +19.2% | 1.05% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $2,045,000 | -9.0% | 32,653 | +0.7% | 1.03% | -9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,956,000 | -4.8% | 19,961 | +1.1% | 0.98% | -5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,807,000 | -4.0% | 16,288 | +1.5% | 0.91% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,730,000 | +11.6% | 39,183 | +2.8% | 0.87% | +11.4% |
| WFC | Buy | WELLS FARGO & CO | $1,676,000 | +5.5% | 29,809 | +2.1% | 0.84% | +5.1% |
| DWM | Buy | WISDOMTREE DEFA (MKT)mutual funds/eq | $1,665,000 | +42.6% | 32,622 | +44.7% | 0.84% | +42.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE (MKT)mutual funds/eq | $1,653,000 | +34.1% | 28,353 | +34.5% | 0.83% | +33.7% |
| MRK | Buy | MERCK & CO INC | $1,613,000 | +0.1% | 28,326 | +1.0% | 0.81% | -0.1% |
| BLK | Buy | BLACKROCK INC | $1,575,000 | -3.5% | 4,551 | +2.0% | 0.79% | -3.6% |
| GOOGL | Buy | GOOGLE INC | $1,525,000 | +14.2% | 2,824 | +17.3% | 0.77% | +13.9% |
| DHR | Buy | DANAHER CORP | $1,391,000 | +2.1% | 16,259 | +1.2% | 0.70% | +1.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,378,000 | +10.8% | 15,486 | +8.0% | 0.69% | +10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,367,000 | +2.9% | 10,539 | +6.6% | 0.69% | +2.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,336,000 | +2.5% | 48,629 | +2.8% | 0.67% | +2.3% |
| TIP | Buy | ISHARES TIPS BOND (MKT)mutual funds/fi | $1,315,000 | +10.9% | 11,738 | +12.5% | 0.66% | +10.7% |
| PEP | Buy | PEPSICO INC | $1,297,000 | -0.2% | 13,898 | +2.3% | 0.65% | -0.6% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $1,284,000 | +6.4% | 14,897 | +3.1% | 0.65% | +6.1% |
| VO | Buy | VANGUARD MID-CAP ETF (MKT)mutual funds/eq | $1,188,000 | -3.6% | 9,322 | +0.4% | 0.60% | -3.7% |
| LOW | Buy | LOWES COS INC | $1,135,000 | -6.4% | 16,951 | +4.0% | 0.57% | -6.5% |
| GOOG | Buy | GOOGLE INC | $1,076,000 | -2.7% | 2,067 | +2.4% | 0.54% | -3.0% |
| GIS | Buy | GENERAL MILLS INC | $1,038,000 | -0.6% | 18,624 | +1.0% | 0.52% | -0.8% |
| CNC | Buy | CENTENE CORP | $1,022,000 | +19.4% | 12,710 | +5.0% | 0.52% | +19.2% |
| VFC | Buy | VF CORP | $1,021,000 | +9.4% | 14,636 | +18.1% | 0.51% | +9.1% |
| CSX | Buy | CSX CORP | $986,000 | +0.7% | 30,202 | +2.2% | 0.50% | +0.6% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFmutual funds/eq | $981,000 | +7.4% | 7,303 | +5.4% | 0.49% | +7.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $906,000 | +1.8% | 11,885 | +4.4% | 0.46% | +1.3% |
| STI | Buy | SUNTRUST BANKS INC | $900,000 | +5.1% | 20,933 | +0.5% | 0.45% | +4.9% |
| AMGN | Buy | AMGEN INC | $882,000 | +17.8% | 5,742 | +22.5% | 0.44% | +17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $871,000 | +4.2% | 6,399 | +10.5% | 0.44% | +4.0% |
| APH | Buy | AMPHENOL CORP | $861,000 | +4.5% | 14,847 | +6.1% | 0.43% | +4.3% |
| ACWV | Buy | ISHARES MSCI ALL COUNTRY WORLDmutual funds/eq | $838,000 | +56.1% | 12,031 | +60.7% | 0.42% | +55.7% |
| NKE | Buy | NIKE INC | $814,000 | +8.1% | 7,529 | +0.3% | 0.41% | +7.9% |
| MA | Buy | MASTERCARD INC | $788,000 | +8.5% | 8,430 | +0.3% | 0.40% | +8.2% |
| SPLV | Buy | POWERSHARES S&P 500 LOWmutual funds/eq | $745,000 | +61.3% | 20,341 | +67.0% | 0.38% | +60.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $726,000 | +11.2% | 8,957 | +1.4% | 0.37% | +10.9% |
| DIS | Buy | WALT DISNEY COMPANY | $724,000 | +11.2% | 6,344 | +2.1% | 0.36% | +10.9% |
| AGN | New | ALLERGAN PLCforeign stock | $707,000 | – | 2,327 | +100.0% | 0.36% | – |
| CELG | Buy | CELGENE CORP | $686,000 | +5.1% | 5,923 | +4.6% | 0.35% | +4.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $665,000 | +35.7% | 13,690 | +36.3% | 0.34% | +35.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $661,000 | -13.5% | 7,560 | +1.8% | 0.33% | -13.7% |
| FDX | Buy | FEDEX CORP | $646,000 | +12.5% | 3,788 | +9.3% | 0.32% | +12.1% |
| BA | Buy | BOEING CO | $637,000 | +7.1% | 4,589 | +15.9% | 0.32% | +6.6% |
| UNP | Buy | UNION PACIFIC CORP | $604,000 | -11.4% | 6,331 | +0.5% | 0.30% | -11.6% |
| D | Buy | DOMINION RESOURCES INC | $594,000 | -2.9% | 8,878 | +2.8% | 0.30% | -3.2% |
| EOG | Buy | EOG RESOURCES INC | $584,000 | +2.6% | 6,675 | +7.5% | 0.29% | +2.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $576,000 | +13.2% | 14,517 | +13.7% | 0.29% | +12.8% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $575,000 | +1.2% | 5,282 | +2.9% | 0.29% | +1.0% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds/eq | $568,000 | +38.2% | 8,943 | +39.5% | 0.29% | +37.5% |
| CI | Buy | CIGNA CORP | $564,000 | +25.3% | 3,482 | +0.1% | 0.28% | +25.1% |
| AFL | Buy | AFLAC INC | $545,000 | -1.4% | 8,762 | +1.4% | 0.28% | -1.4% |
| HAS | Buy | HASBRO INC | $543,000 | +21.7% | 7,254 | +2.9% | 0.27% | +21.8% |
| USB | Buy | US BANCORP | $540,000 | +2.5% | 12,446 | +3.1% | 0.27% | +2.3% |
| LYB | Buy | LYONDELLBASELL INDUST NVforeign stock | $536,000 | +25.8% | 5,177 | +6.8% | 0.27% | +25.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $534,000 | -13.6% | 11,215 | +0.7% | 0.27% | -13.8% |
| MCK | Buy | MCKESSON CORP | $531,000 | +3.7% | 2,362 | +4.3% | 0.27% | +3.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $522,000 | +24.9% | 6,990 | +15.1% | 0.26% | +24.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $515,000 | +6.0% | 4,778 | +7.7% | 0.26% | +5.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $514,000 | +15.8% | 12,485 | +1.5% | 0.26% | +15.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $506,000 | +2.0% | 4,957 | +4.4% | 0.26% | +1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $503,000 | -2.9% | 6,264 | +3.6% | 0.25% | -3.4% |
| MLPI | New | UBS E-TRACS ALERIAN MLPmutual funds/fi | $501,000 | – | 14,281 | +100.0% | 0.25% | – |
| ETN | Buy | EATON CORP PLCforeign stock | $492,000 | +10.3% | 7,304 | +11.1% | 0.25% | +10.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $480,000 | -7.3% | 7,494 | +3.4% | 0.24% | -7.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 (MKT)mutual funds/eq | $479,000 | +1.5% | 1,753 | +2.9% | 0.24% | +1.3% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDmutual funds/fi | $476,000 | +3.7% | 4,520 | +4.0% | 0.24% | +3.4% |
| COO | Buy | COOPER COS INC | $432,000 | +22.7% | 2,429 | +29.3% | 0.22% | +22.5% |
| COP | Buy | CONOCOPHILLIPS | $426,000 | +7.6% | 6,940 | +9.1% | 0.22% | +7.5% |
| PCY | Buy | POWERSHARES EMERGING MKTSmutual funds/fi | $424,000 | +78.2% | 15,297 | +83.0% | 0.21% | +78.3% |
| KBE | Buy | SPDR S&P BANK ETF (MKT)mutual funds/eq | $420,000 | +11.7% | 11,579 | +3.1% | 0.21% | +11.6% |
| SH | New | PROSHARES SHORT S&P500 (MKT)mutual funds/eq | $412,000 | – | 19,288 | +100.0% | 0.21% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYmutual funds/eq | $406,000 | +17.7% | 7,099 | +13.3% | 0.20% | +17.8% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmutual funds/eq | $396,000 | +0.5% | 3,713 | +2.0% | 0.20% | +0.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETF (MKT)mutual funds/eq | $372,000 | -5.3% | 4,974 | +6.6% | 0.19% | -6.0% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $371,000 | +1.9% | 5,827 | +9.5% | 0.19% | +1.6% |
| VB | Buy | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $369,000 | +0.5% | 3,039 | +1.4% | 0.19% | +0.5% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETSmutual funds/eq | $362,000 | +3.7% | 6,280 | +6.1% | 0.18% | +3.4% |
| EFZ | New | PROSHARES SHORT MSCI EAFE (MKT)mutual funds/eq | $357,000 | – | 11,148 | +100.0% | 0.18% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $354,000 | +44.5% | 4,864 | +41.6% | 0.18% | +43.5% |
| RTN | Buy | RAYTHEON CO | $350,000 | -8.4% | 3,667 | +4.7% | 0.18% | -8.8% |
| LLY | Buy | ELI LILLY & CO | $347,000 | +22.2% | 4,156 | +6.4% | 0.18% | +22.4% |
| LKQ | New | LKQ CORP | $331,000 | – | 10,940 | +100.0% | 0.17% | – |
| LH | Buy | LABORATORY CORP OF AMERICA | $322,000 | +3.5% | 2,657 | +7.7% | 0.16% | +3.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $322,000 | +4.2% | 5,271 | +6.3% | 0.16% | +3.8% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITYmutual funds/eq | $321,000 | +9.6% | 5,210 | +17.6% | 0.16% | +9.5% |
| YUM | Buy | YUM BRANDS INC | $317,000 | +14.4% | 3,525 | +0.3% | 0.16% | +14.3% |
| AMZN | Buy | AMAZON.COM INC | $304,000 | +35.1% | 701 | +15.7% | 0.15% | +34.2% |
| SCHW | Buy | CHARLES SCHWAB CORP | $298,000 | +8.0% | 9,113 | +0.4% | 0.15% | +7.9% |
| COG | New | CABOT OIL & GAS CORP | $288,000 | – | 9,122 | +100.0% | 0.14% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTUREmutual funds/eq | $279,000 | – | 7,567 | +100.0% | 0.14% | – |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUSmutual funds/eq | $278,000 | +11.2% | 11,390 | +9.5% | 0.14% | +11.1% |
| EFX | Buy | EQUIFAX INC | $274,000 | +31.7% | 2,825 | +26.2% | 0.14% | +31.4% |
| C | New | CITIGROUP INC | $269,000 | – | 4,861 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $270,000 | +20.0% | 5,033 | +112.0% | 0.14% | +19.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRRmutual funds/eq | $266,000 | +5.6% | 3,581 | +3.0% | 0.13% | +5.5% |
| PSX | Buy | PHILLIPS 66 | $265,000 | +6.9% | 3,292 | +4.5% | 0.13% | +7.2% |
| MDT | New | MEDTRONIC PLCforeign stock | $260,000 | – | 3,508 | +100.0% | 0.13% | – |
| KMI | New | KINDER MORGAN INC | $258,000 | – | 6,713 | +100.0% | 0.13% | – |
| BAC | Buy | BANK OF AMERICA CORP | $259,000 | +18.3% | 15,197 | +6.6% | 0.13% | +17.1% |
| CBS | Buy | CBS CORP | $246,000 | -8.2% | 4,434 | +0.3% | 0.12% | -8.1% |
| SE | Buy | SPECTRA ENERGY CORP | $247,000 | -3.9% | 7,582 | +6.6% | 0.12% | -4.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $241,000 | +17.0% | 2,527 | +14.0% | 0.12% | +16.3% |
| XEL | Buy | XCEL ENERGY INC | $237,000 | -4.4% | 7,410 | +3.8% | 0.12% | -4.8% |
| IVZ | Buy | INVESCO LTDforeign stock | $230,000 | +11.7% | 6,132 | +18.4% | 0.12% | +11.5% |
| HUM | New | HUMANA INC | $230,000 | – | 1,203 | +100.0% | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $229,000 | – | 5,105 | +100.0% | 0.12% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF (MKT)mutual funds/eq | $226,000 | -1.3% | 2,502 | +0.6% | 0.11% | -1.7% |
| CLX | Buy | CLOROX CO | $222,000 | +2.3% | 2,137 | +8.5% | 0.11% | +1.8% |
| CMCSK | Buy | COMCAST CORP | $216,000 | +6.9% | 3,610 | +0.4% | 0.11% | +6.9% |
| PCLN | New | PRICELINE GRP INC | $212,000 | – | 184 | +100.0% | 0.11% | – |
| VOO | Buy | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $213,000 | +0.9% | 1,130 | +1.3% | 0.11% | 0.0% |
| GLD | New | SPDR GOLD SHARES (MKT)mutual funds/eq | $207,000 | – | 1,846 | +100.0% | 0.10% | – |
| EMN | New | EASTMAN CHEMICAL CO | $205,000 | – | 2,507 | +100.0% | 0.10% | – |
| PPG | New | PPG INDUSTRIES INC | $201,000 | – | 1,746 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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 | 2024-05-10 |
| 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 |
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.