$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.