$256 Million is the total value of Argent Trust Co's 434 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $6,225,000 | +13.2% | 138,747 | +9.5% | 2.44% | +12.3% |
| VOO | Buy | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $6,091,000 | +6.9% | 24,830 | +0.5% | 2.38% | +6.0% |
| GOOGL | Buy | ALPHABET INC | $4,516,000 | +8.6% | 4,287 | +0.4% | 1.77% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $3,127,000 | +11.2% | 15,774 | +2.8% | 1.22% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,066,000 | +21.8% | 13,911 | +8.3% | 1.20% | +20.8% |
| HD | Buy | HOME DEPOT INC | $2,695,000 | +17.7% | 14,220 | +1.6% | 1.06% | +16.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,558,000 | +18.6% | 48,315 | +10.9% | 1.00% | +17.6% |
| T | Buy | AT&T INC | $2,341,000 | +2.8% | 60,203 | +3.6% | 0.92% | +2.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEXmutual funds/eq | $1,990,000 | +5.2% | 17,813 | +0.9% | 0.78% | +4.4% |
| VO | Buy | VANGUARD MID-CAP ETF (MKT)mutual funds/eq | $1,782,000 | +8.4% | 11,516 | +3.0% | 0.70% | +7.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmutual funds/eq | $1,764,000 | +161.3% | 41,545 | +148.1% | 0.69% | +159.4% |
| BA | Buy | BOEING CO | $1,659,000 | +21.9% | 5,625 | +5.1% | 0.65% | +20.9% |
| PCLN | Buy | PRICELINE GRP INC | $1,483,000 | -4.5% | 853 | +0.6% | 0.58% | -5.4% |
| IQV | New | IQVIA HOLDING INC | $1,410,000 | – | 14,407 | +100.0% | 0.55% | – |
| CMCSA | Buy | COMCAST CORP | $1,234,000 | +21.5% | 30,805 | +16.7% | 0.48% | +20.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $1,199,000 | +12.0% | 4,984 | +0.2% | 0.47% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,021,000 | +31.9% | 14,058 | +40.3% | 0.40% | +31.1% |
| CI | Buy | CIGNA CORP | $990,000 | +9.8% | 4,876 | +1.0% | 0.39% | +8.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $986,000 | +4.1% | 18,310 | +2.6% | 0.39% | +3.2% |
| PFF | Buy | ISHARES US PREFERRED STOCK (MKT)mutual funds/eq | $973,000 | +1.5% | 25,569 | +3.4% | 0.38% | +0.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual funds/eq | $926,000 | +6.9% | 4,881 | +0.8% | 0.36% | +5.8% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERMmutual funds/fi | $902,000 | +10.4% | 29,651 | +11.3% | 0.35% | +9.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $876,000 | +21.2% | 17,048 | +3.2% | 0.34% | +20.4% |
| D | Buy | DOMINION ENERGY INC | $874,000 | +33.8% | 10,782 | +27.1% | 0.34% | +32.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $875,000 | +10.1% | 32,989 | +8.1% | 0.34% | +8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $863,000 | +16.0% | 7,368 | +8.2% | 0.34% | +15.4% |
| DWDP | New | DOWDUPONT INC | $855,000 | – | 12,001 | +100.0% | 0.34% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmutual funds/eq | $831,000 | +9.5% | 6,508 | +4.3% | 0.32% | +8.7% |
| COO | Buy | COOPER COS INC | $806,000 | -6.2% | 3,699 | +2.2% | 0.32% | -7.1% |
| CERN | Buy | CERNER CORP | $806,000 | +0.9% | 11,958 | +6.8% | 0.32% | 0.0% |
| NKE | Buy | NIKE INC | $797,000 | +24.3% | 12,747 | +3.2% | 0.31% | +23.3% |
| BIDU | Buy | BAIDU INCforeign stock | $759,000 | -2.8% | 3,241 | +2.8% | 0.30% | -3.6% |
| BFB | Buy | BROWN-FORMAN CORP | $758,000 | +31.8% | 11,038 | +4.2% | 0.30% | +30.8% |
| ENB | Buy | ENBRIDGE INCforeign stock | $752,000 | +39.8% | 19,244 | +49.7% | 0.29% | +38.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $648,000 | +78.5% | 8,599 | +72.4% | 0.25% | +77.6% |
| SBUX | Buy | STARBUCKS CORP | $645,000 | +12.8% | 11,221 | +5.4% | 0.25% | +11.5% |
| MCK | Buy | MCKESSON CORP | $606,000 | +6.1% | 3,889 | +4.6% | 0.24% | +5.3% |
| UL | Buy | UNILEVER PLCforeign stock | $585,000 | +11.2% | 10,576 | +16.5% | 0.23% | +10.6% |
| CELG | Buy | CELGENE CORP | $566,000 | -26.1% | 5,419 | +3.3% | 0.22% | -26.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $554,000 | +0.2% | 6,210 | +4.5% | 0.22% | -0.5% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDmutual funds/fi | $524,000 | +5.2% | 5,007 | +6.0% | 0.20% | +4.6% |
| SNY | Buy | SANOFIforeign stock | $493,000 | -8.7% | 11,471 | +5.8% | 0.19% | -9.4% |
| EBAY | Buy | EBAY INC | $471,000 | -2.1% | 12,494 | +0.0% | 0.18% | -3.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $452,000 | -0.4% | 5,544 | +0.2% | 0.18% | -1.1% |
| CAPE | Buy | BARCLAYS ETN SHILLER CAPE ETNmutual funds/eq | $429,000 | +10.3% | 3,685 | +3.8% | 0.17% | +9.8% |
| AMLP | New | ALPS ALERIAN MLP ETF (MKT)mutual funds/eq | $427,000 | – | 39,612 | +100.0% | 0.17% | – |
| HUM | Buy | HUMANA INC | $404,000 | +6.9% | 1,632 | +5.2% | 0.16% | +6.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $395,000 | 0.0% | 3,622 | +1.1% | 0.16% | -0.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $378,000 | +5.9% | 4,412 | +0.1% | 0.15% | +5.0% |
| ADI | Buy | ANALOG DEVICES INC | $357,000 | +8.5% | 4,007 | +5.0% | 0.14% | +7.7% |
| KMX | Buy | CARMAX INC | $348,000 | -4.9% | 5,426 | +12.4% | 0.14% | -5.6% |
| STI | Buy | SUNTRUST BANKS INC | $304,000 | +48.3% | 4,715 | +37.3% | 0.12% | +46.9% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $295,000 | +7.3% | 10,500 | +2.9% | 0.12% | +6.5% |
| PX | Buy | PRAXAIR INC | $289,000 | +23.5% | 1,869 | +11.6% | 0.11% | +22.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDXmutual funds/fi | $259,000 | -0.4% | 3,262 | +0.5% | 0.10% | -1.9% |
| APA | Buy | APACHE CORP | $235,000 | -2.9% | 5,573 | +5.4% | 0.09% | -3.2% |
| IEUS | New | ISHARES DEVELOPED SM-CAP EXmutual funds/eq | $231,000 | – | 4,000 | +100.0% | 0.09% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $231,000 | +42.6% | 12,186 | +5.8% | 0.09% | +40.6% |
| MOTI | Buy | VANECK VECTORS MORNINGSTARmutual funds/eq | $211,000 | -0.9% | 6,180 | +3.5% | 0.08% | -1.2% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $201,000 | – | 2,730 | +100.0% | 0.08% | – |
| STT | New | STATE STREET CORP | $201,000 | – | 2,059 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER EQUITY LPpartnerships | $199,000 | – | 11,520 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.