$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLCforeign stock | $707,000 | – | 2,327 | +100.0% | 0.36% | – |
| MLPI | New | UBS E-TRACS ALERIAN MLPmutual funds/fi | $501,000 | – | 14,281 | +100.0% | 0.25% | – |
| SH | New | PROSHARES SHORT S&P500 (MKT)mutual funds/eq | $412,000 | – | 19,288 | +100.0% | 0.21% | – |
| EFZ | New | PROSHARES SHORT MSCI EAFE (MKT)mutual funds/eq | $357,000 | – | 11,148 | +100.0% | 0.18% | – |
| LKQ | New | LKQ CORP | $331,000 | – | 10,940 | +100.0% | 0.17% | – |
| 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% | – |
| C | New | CITIGROUP INC | $269,000 | – | 4,861 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| PCLN | New | PRICELINE GRP INC | $212,000 | – | 184 | +100.0% | 0.11% | – |
| 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 | 39 | Q2 2024 | 6.5% |
| MICROSOFT CORP | 39 | Q2 2024 | 5.5% |
| JPMORGAN CHASE & CO COM | 39 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 2.1% |
| 3M CO | 39 | Q2 2024 | 3.7% |
| EXXON MOBIL CORP | 39 | Q2 2024 | 3.3% |
| ISHARES CORE S&P 500 (MKT) | 39 | Q2 2024 | 2.9% |
| VISA INC CLASS A SHARES | 39 | Q2 2024 | 1.9% |
| HOME DEPOT INC | 39 | Q2 2024 | 2.5% |
| CHEVRON CORP | 39 | Q2 2024 | 2.0% |
View Argent Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.