$349 Million is the total value of Argent Trust Co's 524 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARDetf-equity | $5,266,000 | -13.5% | 21,753 | -12.4% | 1.51% | -36.6% |
| V | Sell | VISA INC | $5,083,000 | +2.6% | 42,498 | -2.2% | 1.46% | -24.8% |
| LEG | Sell | LEGGETT & PLATT INC | $4,226,000 | -7.9% | 95,263 | -0.9% | 1.21% | -32.5% |
| IVV | Sell | ISHARESetf-equity | $3,877,000 | -11.3% | 14,609 | -10.1% | 1.11% | -35.0% |
| SCZ | Sell | ISHARESetf-equity | $3,243,000 | -19.2% | 49,747 | -20.0% | 0.93% | -40.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,971,000 | -3.1% | 13,884 | -0.2% | 0.85% | -29.0% |
| BLK | Sell | BLACKROCK INC | $2,451,000 | -2.4% | 4,523 | -7.4% | 0.70% | -28.4% |
| LOW | Sell | LOWES COS INC | $2,351,000 | -10.9% | 26,789 | -5.6% | 0.67% | -34.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,263,000 | -11.5% | 47,329 | -2.0% | 0.65% | -35.2% |
| BBT | Sell | BB&T CORP | $2,141,000 | -2.7% | 41,141 | -7.0% | 0.61% | -28.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,992,000 | +8.9% | 46,424 | -2.7% | 0.57% | -20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,933,000 | +3.5% | 9,365 | -4.7% | 0.55% | -24.2% |
| WFC | Sell | WELLS FARGO & CO | $1,900,000 | -15.4% | 36,264 | -2.1% | 0.54% | -38.0% |
| DHR | Sell | DANAHER CORP | $1,501,000 | +2.2% | 15,341 | -3.1% | 0.43% | -25.2% |
| VO | Sell | VANGUARDetf-equity | $1,457,000 | -18.2% | 9,445 | -18.0% | 0.42% | -40.0% |
| TRV | Sell | TRAVELERS COS INC | $1,434,000 | -0.7% | 10,324 | -3.0% | 0.41% | -27.3% |
| VWO | Sell | VANGUARDetf-equity | $1,349,000 | -21.7% | 28,714 | -23.5% | 0.39% | -42.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,334,000 | +17.8% | 6,173 | -4.4% | 0.38% | -13.5% |
| IQV | Sell | IQVIA HOLDING INC | $1,323,000 | -6.2% | 13,486 | -6.4% | 0.38% | -31.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,292,000 | -9.7% | 14,982 | -3.8% | 0.37% | -33.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $1,224,000 | +2.1% | 4,948 | -0.7% | 0.35% | -25.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,058,000 | -14.1% | 13,663 | -6.7% | 0.30% | -37.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,041,000 | -31.6% | 77,258 | -11.5% | 0.30% | -49.8% |
| SDY | Sell | SPDRetf-equity | $978,000 | -11.5% | 10,719 | -8.3% | 0.28% | -35.2% |
| VBR | Sell | VANGUARDetf-equity | $944,000 | -2.6% | 7,294 | -0.1% | 0.27% | -28.5% |
| CNC | Sell | CENTENE CORP | $944,000 | -26.5% | 8,832 | -30.6% | 0.27% | -46.1% |
| QQQ | Sell | POWERSHARES QQQ (MKT)etf-equity | $912,000 | +0.1% | 5,695 | -2.6% | 0.26% | -26.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $906,000 | -8.1% | 17,591 | -3.9% | 0.26% | -32.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $877,000 | +0.1% | 16,790 | -1.5% | 0.25% | -26.5% |
| IWR | Sell | ISHARESetf-equity | $880,000 | -4.5% | 4,265 | -3.6% | 0.25% | -30.0% |
| MOAT | Sell | VANECK VECTORSetf-equity | $854,000 | -51.6% | 20,583 | -50.5% | 0.24% | -64.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $843,000 | +1.0% | 11,103 | -2.2% | 0.24% | -26.0% |
| CSX | Sell | CSX CORP | $832,000 | -1.8% | 14,926 | -3.1% | 0.24% | -27.8% |
| VOT | Sell | VANGUARDetf-equity | $830,000 | -0.1% | 6,407 | -1.6% | 0.24% | -26.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $791,000 | -6.1% | 7,959 | -0.1% | 0.23% | -31.0% |
| NKE | Sell | NIKE INC | $782,000 | -1.9% | 11,772 | -7.6% | 0.22% | -28.2% |
| APH | Sell | AMPHENOL CORP | $781,000 | -13.8% | 9,067 | -12.1% | 0.22% | -36.9% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $773,000 | -5.4% | 10,005 | -0.0% | 0.22% | -30.6% |
| COO | Sell | COOPER COS INC | $753,000 | -6.6% | 3,293 | -11.0% | 0.22% | -31.4% |
| DWM | Sell | WISDOMTREEetf-equity | $699,000 | -5.0% | 12,749 | -3.4% | 0.20% | -30.6% |
| FLOT | Sell | ISHARES | $697,000 | -3.7% | 13,676 | -4.0% | 0.20% | -29.3% |
| GILD | Sell | GILEAD SCIENCES INC | $678,000 | -6.1% | 8,995 | -10.7% | 0.19% | -31.4% |
| CERN | Sell | CERNER CORP | $667,000 | -17.2% | 11,498 | -3.8% | 0.19% | -39.4% |
| BIDU | Sell | BAIDU INC -SPON ADRforeign stock | $656,000 | -13.6% | 2,939 | -9.3% | 0.19% | -36.7% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $647,000 | -7.6% | 9,991 | -3.7% | 0.19% | -32.1% |
| GIS | Sell | GENERAL MILLS INC | $627,000 | -25.8% | 13,909 | -2.5% | 0.18% | -45.6% |
| D | Sell | DOMINION ENERGY INC | $618,000 | -29.3% | 9,161 | -15.0% | 0.18% | -48.2% |
| AMT | Sell | AMERICAN TOWER CORP | $570,000 | -18.5% | 3,927 | -19.8% | 0.16% | -40.5% |
| VTV | Sell | VANGUARDetf-equity | $541,000 | -14.9% | 5,240 | -12.4% | 0.16% | -37.8% |
| EMB | Sell | ISHARES | $540,000 | -18.1% | 4,779 | -15.9% | 0.16% | -39.9% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEWforeign stock | $528,000 | -9.7% | 9,509 | -10.1% | 0.15% | -34.1% |
| MTUM | Sell | ISHARESetf-equity | $521,000 | +0.8% | 4,918 | -2.0% | 0.15% | -26.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $515,000 | +5.5% | 4,354 | -13.4% | 0.15% | -22.5% |
| PFF | Sell | ISHARESetf-equity | $496,000 | -49.0% | 13,204 | -48.4% | 0.14% | -62.7% |
| VB | Sell | VANGUARDetf-equity | $482,000 | -21.9% | 3,283 | -21.3% | 0.14% | -42.7% |
| MCK | Sell | MCKESSON CORP | $455,000 | -24.9% | 3,230 | -16.9% | 0.13% | -45.1% |
| VTR | Sell | VENTAS INC REIT | $441,000 | -31.7% | 8,914 | -17.2% | 0.13% | -50.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $434,000 | -21.7% | 5,359 | -13.7% | 0.12% | -42.9% |
| BFA | Sell | BROWN-FORMAN CORP | $417,000 | -47.5% | 7,826 | -33.8% | 0.12% | -61.4% |
| EBAY | Sell | EBAY INC | $409,000 | -13.2% | 10,160 | -18.7% | 0.12% | -36.4% |
| SNY | Sell | SANOFIforeign stock | $405,000 | -17.8% | 10,124 | -11.7% | 0.12% | -39.9% |
| CELG | Sell | CELGENE CORP | $402,000 | -29.0% | 4,499 | -17.0% | 0.12% | -48.0% |
| QUAL | Sell | ISHARESetf-equity | $376,000 | -8.3% | 4,550 | -8.1% | 0.11% | -32.5% |
| IGIB | Sell | ISHARES | $372,000 | -5.8% | 3,465 | -4.3% | 0.11% | -31.0% |
| KMX | Sell | CARMAX INC | $313,000 | -10.1% | 5,046 | -7.0% | 0.09% | -33.8% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $286,000 | -26.1% | 4,740 | -11.5% | 0.08% | -45.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $264,000 | -12.6% | 2,763 | -9.0% | 0.08% | -35.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $263,000 | -12.6% | 1,679 | -6.9% | 0.08% | -36.4% |
| TVTY | Sell | TIVITY HEALTH INC COM | $259,000 | -52.7% | 6,535 | -56.4% | 0.07% | -65.4% |
| HYG | Sell | ISHARES | $259,000 | -4.8% | 3,026 | -3.1% | 0.07% | -30.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $258,000 | -28.1% | 659 | -24.8% | 0.07% | -47.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $249,000 | +5.1% | 3,089 | -7.5% | 0.07% | -23.7% |
| LH | Sell | LABORATORY CORP OF AMERICA | $245,000 | -11.2% | 1,511 | -12.7% | 0.07% | -35.2% |
| EL | Sell | ESTEE LAUDER COS INC | $220,000 | -21.7% | 1,472 | -33.3% | 0.06% | -42.7% |
| TWX | Sell | TIME WARNER INC | $211,000 | -7.5% | 2,233 | -10.5% | 0.06% | -31.5% |
| PPG | Sell | PPG INDUSTRIES INC | $209,000 | -21.7% | 1,868 | -18.5% | 0.06% | -42.3% |
| HAS | Sell | HASBRO INC | $204,000 | -28.4% | 2,422 | -23.0% | 0.06% | -47.3% |
| GNE | Sell | GENIE ENERGY LTD | $101,000 | +5.2% | 20,248 | -8.0% | 0.03% | -23.7% |
| ABEV | Exit | AMBEV SA SPONSOREDforeign stock | $0 | – | -10,205 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUPforeign stock | $0 | – | -11,635 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,127 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -15,578 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPpartnerships | $0 | – | -11,520 | -100.0% | -0.08% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPALmutual funds / | $0 | – | -3,728 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -2,730 | -100.0% | -0.08% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -10,102 | -100.0% | -0.08% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTUREmutual funds/eq | $0 | – | -7,371 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC | $0 | – | -2,875 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -2,974 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORP | $0 | – | -3,994 | -100.0% | -0.09% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,540 | -100.0% | -0.10% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,693 | -100.0% | -0.10% | – |
| SCG | Exit | SCANA CORP | $0 | – | -6,255 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSmutual funds/eq | $0 | – | -6,386 | -100.0% | -0.12% | – |
| BNS | Exit | BANK OF NOVA SCOTIAforeign stock | $0 | – | -4,708 | -100.0% | -0.12% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCforeign stock | $0 | – | -4,740 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INCforeign stock | $0 | – | -6,584 | -100.0% | -0.12% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -853 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.