$201 Million is the total value of Argent Trust Co's 388 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEG | Sell | LEGGETT & PLATT INC | $4,179,000 | +0.1% | 99,445 | -1.7% | 2.08% | -12.3% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual funds/eq | $3,473,000 | -32.4% | 16,951 | -36.4% | 1.73% | -40.8% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITYmutual funds/eq | $1,488,000 | -15.0% | 31,935 | -17.1% | 0.74% | -25.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual funds/eq | $1,233,000 | -27.4% | 16,406 | -29.7% | 0.61% | -36.4% |
| TIP | Sell | ISHARES TIPS BOND (MKT)mutual funds/fi | $1,186,000 | -8.7% | 10,809 | -7.9% | 0.59% | -20.1% |
| QCOM | Sell | QUALCOMM INC | $1,139,000 | -30.5% | 22,794 | -25.3% | 0.57% | -39.2% |
| FISV | Sell | FISERV INC | $1,097,000 | +4.6% | 11,993 | -1.0% | 0.55% | -8.4% |
| EMC | Sell | EMC CORP | $948,000 | -18.0% | 36,935 | -22.8% | 0.47% | -28.2% |
| CSX | Sell | CSX CORP | $797,000 | -4.0% | 30,737 | -0.5% | 0.40% | -15.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE (MKT)mutual funds/eq | $739,000 | -52.4% | 13,587 | -53.8% | 0.37% | -58.3% |
| MON | Sell | MONSANTO CO | $715,000 | +5.0% | 7,252 | -9.1% | 0.36% | -8.0% |
| GVI | Sell | ISHARES INTM GOVERNMENT/CREDITmutual funds/fi | $678,000 | -67.2% | 6,181 | -66.8% | 0.34% | -71.3% |
| LKQ | Sell | LKQ CORP | $641,000 | -7.0% | 21,637 | -10.9% | 0.32% | -18.6% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFmutual funds/eq | $631,000 | -31.9% | 5,191 | -34.1% | 0.31% | -40.4% |
| MET | Sell | METLIFE INC | $512,000 | -9.5% | 10,626 | -11.6% | 0.26% | -20.8% |
| PX | Sell | PRAXAIR INC | $494,000 | -11.9% | 4,824 | -12.4% | 0.25% | -22.9% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BONDmutual funds/fi | $486,000 | -48.3% | 4,598 | -47.2% | 0.24% | -54.7% |
| AGN | Sell | ALLERGAN PLCforeign stock | $470,000 | -21.8% | 1,501 | -32.2% | 0.23% | -31.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $455,000 | -17.3% | 4,607 | -19.0% | 0.23% | -27.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual funds/eq | $426,000 | -2.3% | 1,675 | -4.4% | 0.21% | -14.5% |
| AFL | Sell | AFLAC INC | $416,000 | -4.8% | 6,932 | -7.7% | 0.21% | -16.5% |
| SRCL | Sell | STERICYCLE INC | $407,000 | -14.7% | 3,373 | -1.6% | 0.20% | -25.1% |
| SH | Sell | PROSHARES SHORT S&P500 (MKT)mutual funds/eq | $400,000 | -7.8% | 19,188 | -0.5% | 0.20% | -19.4% |
| VGK | Sell | VANGUARD EUROPEAN STOCK INDEXmutual funds/eq | $397,000 | -61.5% | 7,951 | -62.0% | 0.20% | -66.2% |
| KBE | Sell | SPDR S&P BANK ETF (MKT)mutual funds/eq | $392,000 | -1.3% | 11,579 | -2.9% | 0.20% | -13.7% |
| RXI | Sell | ISHARES GLOBL CONSUMERmutual funds/eq | $354,000 | -1.7% | 3,973 | -5.9% | 0.18% | -14.1% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHmutual funds/eq | $339,000 | -56.8% | 2,105 | -57.9% | 0.17% | -62.1% |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual funds/fi | $335,000 | -66.8% | 3,100 | -66.4% | 0.17% | -70.9% |
| LH | Sell | LABORATORY CORP OF AMERICA | $326,000 | +13.2% | 2,637 | -0.8% | 0.16% | -1.2% |
| SPSB | Sell | SPDR BARCLAYS CAPITAL SHORT TERMmutual funds/fi | $316,000 | -54.5% | 10,383 | -54.4% | 0.16% | -60.3% |
| MLPI | Sell | UBS AG JERSEY BRHmutual funds/fi | $295,000 | -36.6% | 11,265 | -34.5% | 0.15% | -44.3% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETSmutual funds/eq | $261,000 | -6.8% | 5,364 | -4.5% | 0.13% | -18.2% |
| VIAB | Sell | VIACOM INC | $262,000 | -11.2% | 6,364 | -7.0% | 0.13% | -22.6% |
| MDVN | Sell | MEDIVATION INC | $258,000 | -7.9% | 5,327 | -19.1% | 0.13% | -19.5% |
| ENB | Sell | ENBRIDGE INCforeign stock | $250,000 | -50.3% | 7,527 | -44.4% | 0.12% | -56.6% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $241,000 | +33.9% | 10,690 | -2.1% | 0.12% | +17.6% |
| XEL | Sell | XCEL ENERGY INC | $231,000 | -10.8% | 6,446 | -11.8% | 0.12% | -21.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $215,000 | -60.8% | 4,952 | -61.5% | 0.11% | -65.7% |
| COO | Sell | COOPER COS INC | $215,000 | -47.4% | 1,600 | -41.7% | 0.11% | -54.1% |
| PGNPQ | Exit | PARAGON OFFSHORE PLCforeign stock | $0 | – | -35,095 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON NVforeign stock | $0 | – | -12,259 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -3,006 | -100.0% | -0.11% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,451 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,724 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -5,164 | -100.0% | -0.12% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN (MKT)mutual funds/fi | $0 | – | -4,700 | -100.0% | -0.13% | – |
| CMCSK | Exit | COMCAST CORP | $0 | – | -4,060 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,583 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,340 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $0 | – | -2,491 | -100.0% | -0.16% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITYmutual funds/eq | $0 | – | -5,412 | -100.0% | -0.17% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,767 | -100.0% | -0.17% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGmutual funds/eq | $0 | – | -9,104 | -100.0% | -0.21% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELDmutual funds/fi | $0 | – | -4,354 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -7,493 | -100.0% | -0.22% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUEmutual funds/eq | $0 | – | -3,706 | -100.0% | -0.24% | – |
| LYB | Exit | LYONDELLBASELL INDUST NVforeign stock | $0 | – | -5,177 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -9,256 | -100.0% | -0.43% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,033 | -100.0% | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,174 | -100.0% | -0.56% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -2,081 | -100.0% | -0.72% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -2,870 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.