$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $5,739,000 | -6.8% | 37,197 | -0.3% | 2.89% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,709,000 | -4.4% | 56,606 | -2.3% | 2.37% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,852,000 | -10.1% | 29,264 | -7.2% | 1.44% | -10.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,392,000 | -7.5% | 30,565 | -3.1% | 1.20% | -7.7% |
| KO | Sell | COCA-COLA CO | $2,315,000 | -6.0% | 59,010 | -2.8% | 1.17% | -6.3% |
| CVX | Sell | CHEVRON CORP | $2,012,000 | -14.3% | 20,856 | -6.8% | 1.01% | -14.5% |
| T | Sell | AT&T INC | $2,000,000 | +7.2% | 56,312 | -1.5% | 1.01% | +6.9% |
| INTC | Sell | INTEL CORP | $1,886,000 | -5.2% | 62,009 | -2.5% | 0.95% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,848,000 | +19.2% | 15,788 | -0.1% | 0.93% | +18.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,631,000 | +2.0% | 13,372 | -1.1% | 0.82% | +1.7% |
| EMC | Sell | EMC CORP | $1,585,000 | +1.5% | 60,055 | -1.7% | 0.80% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,534,000 | -11.6% | 32,909 | -7.8% | 0.77% | -11.9% |
| HD | Sell | HOME DEPOT INC | $1,511,000 | -2.8% | 13,604 | -0.5% | 0.76% | -3.1% |
| BBT | Sell | BB&T CORP | $1,462,000 | -3.6% | 36,268 | -6.8% | 0.74% | -3.8% |
| TRV | Sell | TRAVELERS COS INC | $1,417,000 | -10.7% | 14,659 | -0.2% | 0.71% | -11.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,402,000 | +1.4% | 13,364 | -0.1% | 0.71% | +1.1% |
| ACN | Sell | ACCENTURE PLCforeign stock | $1,357,000 | +2.0% | 14,019 | -1.3% | 0.68% | +1.8% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual funds/eq | $1,221,000 | -25.2% | 5,930 | -25.1% | 0.62% | -25.5% |
| ABBV | Sell | ABBVIE INC | $1,215,000 | +5.7% | 18,083 | -7.9% | 0.61% | +5.5% |
| MCD | Sell | MCDONALD'S CORP | $1,159,000 | -3.3% | 12,183 | -1.0% | 0.58% | -3.6% |
| WMT | Sell | WAL-MART STORES INC | $1,139,000 | -22.0% | 16,051 | -9.6% | 0.57% | -22.1% |
| PFE | Sell | PFIZER INC | $1,121,000 | -5.0% | 33,443 | -1.4% | 0.56% | -5.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,103,000 | -5.5% | 22,471 | -10.8% | 0.56% | -5.6% |
| QQQ | Sell | POWERSHARES QQQ (MKT)mutual funds/eq | $1,056,000 | -3.1% | 9,863 | -4.4% | 0.53% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,041,000 | -8.5% | 5,598 | -0.2% | 0.52% | -8.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,001,000 | -0.7% | 12,493 | -6.6% | 0.50% | -1.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $948,000 | +7.1% | 6,934 | -2.3% | 0.48% | +6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $889,000 | -1.6% | 5,465 | -2.9% | 0.45% | -1.8% |
| VGK | Sell | VANGUARD EUROPEAN STOCK INDEXmutual funds/eq | $853,000 | -8.7% | 15,818 | -8.1% | 0.43% | -8.9% |
| FISV | Sell | FISERV INC | $853,000 | +2.9% | 10,298 | -1.4% | 0.43% | +2.6% |
| MON | Sell | MONSANTO CO | $853,000 | -5.4% | 7,999 | -0.2% | 0.43% | -5.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $852,000 | -16.6% | 12,192 | -18.3% | 0.43% | -16.9% |
| SYK | Sell | STRYKER CORP | $807,000 | +1.8% | 8,447 | -1.8% | 0.41% | +1.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $747,000 | -2.7% | 10,702 | -1.0% | 0.38% | -3.1% |
| MET | Sell | METLIFE INC | $702,000 | +3.4% | 12,546 | -6.6% | 0.35% | +3.2% |
| PX | Sell | PRAXAIR INC | $667,000 | -1.8% | 5,576 | -0.8% | 0.34% | -2.0% |
| FAB | Sell | FIRST TRUST MULTI CAP VALUEmutual funds/eq | $663,000 | -4.3% | 14,266 | -2.1% | 0.33% | -4.6% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSmutual funds/eq | $655,000 | -5.1% | 13,460 | -3.8% | 0.33% | -5.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND (MKT)mutual funds/fi | $652,000 | -5.1% | 12,877 | -5.1% | 0.33% | -5.5% |
| ENB | Sell | ENBRIDGE INCforeign stock | $626,000 | -3.7% | 13,377 | -0.1% | 0.32% | -4.0% |
| CMI | Sell | CUMMINS INC | $613,000 | -5.8% | 4,671 | -0.5% | 0.31% | -6.1% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $600,000 | -18.0% | 9,500 | -17.4% | 0.30% | -18.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $586,000 | -24.3% | 8,808 | -26.6% | 0.30% | -24.6% |
| TTE | Sell | TOTAL SAforeign stock | $586,000 | -6.8% | 11,923 | -5.9% | 0.30% | -7.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $581,000 | -6.6% | 8,886 | -0.9% | 0.29% | -6.7% |
| EBAY | Sell | EBAY INC | $577,000 | +2.7% | 9,585 | -1.7% | 0.29% | +2.5% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $557,000 | -1.8% | 13,620 | -1.8% | 0.28% | -1.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDmutual funds/fi | $515,000 | -10.4% | 5,805 | -8.6% | 0.26% | -10.7% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $474,000 | -2.1% | 7,741 | -3.5% | 0.24% | -2.0% |
| AMT | Sell | AMERICAN TOWER CORP | $456,000 | -14.0% | 4,893 | -13.1% | 0.23% | -14.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $431,000 | -8.3% | 4,072 | -7.3% | 0.22% | -8.4% |
| CMCSA | Sell | COMCAST CORP | $387,000 | +5.7% | 6,437 | -0.9% | 0.20% | +5.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $374,000 | -11.2% | 4,461 | -8.6% | 0.19% | -11.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $370,000 | -41.0% | 3,585 | -41.1% | 0.19% | -41.3% |
| A309PS | Sell | DIRECTV | $367,000 | -3.9% | 3,953 | -12.0% | 0.18% | -4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $367,000 | -27.8% | 4,722 | -27.5% | 0.18% | -28.0% |
| RXI | Sell | ISHARES GLOBL CONSUMERmutual funds/eq | $365,000 | -3.4% | 4,000 | -4.3% | 0.18% | -3.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $345,000 | -17.7% | 6,045 | -14.0% | 0.17% | -17.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $319,000 | -5.6% | 4,104 | -11.3% | 0.16% | -5.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $318,000 | +11.2% | 3,607 | -0.7% | 0.16% | +11.1% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTmutual funds/fi | $307,000 | -6.1% | 12,900 | -4.9% | 0.16% | -6.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $297,000 | -14.4% | 1,641 | -18.1% | 0.15% | -14.3% |
| DE | Sell | DEERE & CO | $281,000 | -4.4% | 2,888 | -13.9% | 0.14% | -4.7% |
| TGT | Sell | TARGET CORP | $273,000 | -31.6% | 3,355 | -31.1% | 0.14% | -31.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $268,000 | -6.0% | 1,691 | -4.5% | 0.14% | -6.2% |
| TJX | Sell | TJX COS INC | $262,000 | -7.4% | 3,962 | -1.7% | 0.13% | -7.7% |
| MS | Sell | MORGAN STANLEY | $261,000 | -6.1% | 6,724 | -13.4% | 0.13% | -6.4% |
| PID | Sell | POWERSHARES INTL DIVIDENDmutual funds/eq | $259,000 | -5.1% | 15,147 | -3.2% | 0.13% | -5.8% |
| APA | Sell | APACHE CORP | $251,000 | -13.1% | 4,360 | -9.2% | 0.13% | -13.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $251,000 | -9.7% | 5,206 | -6.4% | 0.13% | -10.0% |
| BIIB | Sell | BIOGEN INC | $245,000 | -37.5% | 607 | -34.6% | 0.12% | -37.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $235,000 | +2.6% | 3,000 | -6.2% | 0.12% | +1.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $224,000 | -16.1% | 7,496 | -7.4% | 0.11% | -16.3% |
| HAL | Sell | HALLIBURTON CO | $225,000 | -39.5% | 5,216 | -38.5% | 0.11% | -39.9% |
| CA | Sell | CA INC | $208,000 | -21.2% | 7,096 | -12.4% | 0.10% | -21.1% |
| IGV | Sell | ISHARES NORTH AMERICANmutual funds/eq | $204,000 | -1.0% | 2,050 | -4.4% | 0.10% | -1.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $203,000 | -31.9% | 1,430 | -34.9% | 0.10% | -32.5% |
| PGNPQ | Sell | PARAGON OFFSHORE PLCforeign stock | $38,000 | -24.0% | 35,095 | -8.2% | 0.02% | -24.0% |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPALmutual funds / | $0 | – | -3,728 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,356 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCforeign stock | $0 | – | -999 | -100.0% | -0.10% | – |
| LO | Exit | LORILLARD INC | $0 | – | -3,172 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,313 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $0 | – | -2,553 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -4,263 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BONDmutual funds/fi | $0 | – | -6,376 | -100.0% | -0.13% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,105 | -100.0% | -0.13% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDforeign stock | $0 | – | -3,894 | -100.0% | -0.13% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICANmutual funds/eq | $0 | – | -9,900 | -100.0% | -0.13% | – |
| CLB | Exit | CORE LABORATORIES NVforeign stock | $0 | – | -2,545 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD INTERM-TM CORP BD IDXmutual funds/fi | $0 | – | -3,209 | -100.0% | -0.14% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,735 | -100.0% | -0.15% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -11,702 | -100.0% | -0.16% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,733 | -100.0% | -0.18% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETF (MKT)mutual funds/eq | $0 | – | -29,413 | -100.0% | -0.25% | – |
| B108PS | Exit | ACTAVIS PLC SHSforeign stock | $0 | – | -2,396 | -100.0% | -0.36% | – |
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.