$1.07 Billion is the total value of Argent Trust Co's 934 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $54,612,000 | +42.9% | 149,704 | -0.4% | 5.12% | +19.1% |
| VOO | Sell | VANGUARDetf-equity | $14,543,000 | +17.8% | 51,309 | -1.5% | 1.36% | -1.7% |
| IJH | Sell | ISHARESetf-equity | $12,920,000 | -1.5% | 72,658 | -20.3% | 1.21% | -17.8% |
| ITOT | Sell | ISHARESetf-equity | $11,343,000 | +2.0% | 163,351 | -16.0% | 1.06% | -15.0% |
| GOOG | Sell | ALPHABET INC | $11,204,000 | +21.1% | 7,926 | -0.4% | 1.05% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,290,000 | +12.8% | 230,090 | -4.2% | 0.96% | -6.0% |
| IEFA | Sell | ISHARESetf-equity | $8,952,000 | -14.5% | 156,618 | -25.3% | 0.84% | -28.7% |
| PFE | Sell | PFIZER INC | $8,739,000 | -9.7% | 267,234 | -9.9% | 0.82% | -24.7% |
| VEA | Sell | VANGUARDetf-equity | $8,327,000 | +8.1% | 214,660 | -7.1% | 0.78% | -9.9% |
| IJR | Sell | ISHARESetf-equity | $7,937,000 | -3.0% | 116,226 | -20.3% | 0.74% | -19.0% |
| LOW | Sell | LOWES COS INC | $6,966,000 | +53.6% | 51,556 | -2.2% | 0.65% | +28.0% |
| BA | Sell | BOEING CO | $5,315,000 | +8.5% | 29,000 | -11.7% | 0.50% | -9.6% |
| MKC | Sell | MCCORMICK & CO INC | $5,150,000 | +26.4% | 28,707 | -0.5% | 0.48% | +5.5% |
| DHR | Sell | DANAHER CORP | $4,855,000 | +25.7% | 27,453 | -1.7% | 0.46% | +4.8% |
| BLK | Sell | BLACKROCK INC | $4,804,000 | +19.4% | 8,829 | -3.5% | 0.45% | -0.4% |
| CVS | Sell | CVS HEALTH CORP | $4,663,000 | +8.2% | 71,785 | -1.2% | 0.44% | -9.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,413,000 | -9.3% | 104,099 | -2.1% | 0.41% | -24.4% |
| EFA | Sell | ISHARESetf-equity | $3,947,000 | -24.2% | 64,842 | -33.5% | 0.37% | -36.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,679,000 | -15.5% | 47,823 | -17.9% | 0.34% | -29.4% |
| TGT | Sell | TARGET CORP | $3,459,000 | +19.6% | 28,844 | -7.2% | 0.32% | -0.3% |
| AVGO | Sell | BROADCOM INCforeign stock | $3,285,000 | +31.5% | 10,407 | -1.2% | 0.31% | +9.6% |
| VCSH | Sell | VANGUARD | $3,251,000 | +2.9% | 39,335 | -1.5% | 0.30% | -14.1% |
| IEMG | Sell | ISHARESetf-equity | $3,077,000 | -4.0% | 64,639 | -18.3% | 0.29% | -20.0% |
| IWR | Sell | ISHARESetf-equity | $2,797,000 | +11.1% | 52,175 | -10.5% | 0.26% | -7.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,799,000 | +40.9% | 24,562 | -0.7% | 0.26% | +17.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,717,000 | -2.5% | 8,838 | -4.1% | 0.26% | -18.5% |
| IWM | Sell | ISHARESetf-equity | $2,715,000 | +13.8% | 18,959 | -9.0% | 0.25% | -5.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $2,523,000 | +4.9% | 61,863 | -2.6% | 0.24% | -12.6% |
| VO | Sell | VANGUARDetf-equity | $2,490,000 | +13.4% | 15,192 | -8.9% | 0.23% | -5.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,402,000 | +28.3% | 38,714 | -1.5% | 0.22% | +7.1% |
| VNQ | Sell | VANGUARDetf-equity | $2,201,000 | -0.5% | 28,027 | -11.5% | 0.21% | -16.9% |
| VMBS | Sell | VANGUARD | $2,119,000 | -2.7% | 38,965 | -2.5% | 0.20% | -18.8% |
| BX | Sell | BLACKSTONE GROUP INC | $2,092,000 | +20.6% | 36,908 | -3.1% | 0.20% | +0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,974,000 | +24.2% | 9,986 | -2.9% | 0.18% | +3.4% |
| COP | Sell | CONOCOPHILLIPS | $1,949,000 | +24.1% | 46,405 | -9.0% | 0.18% | +3.4% |
| HUM | Sell | HUMANA INC | $1,881,000 | +21.7% | 4,852 | -1.5% | 0.18% | +1.1% |
| SPGI | Sell | S&P GLOBAL INC COM | $1,866,000 | -15.1% | 5,662 | -36.9% | 0.18% | -29.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)etf-equity | $1,727,000 | +19.2% | 5,321 | -3.4% | 0.16% | -0.6% |
| MINT | Sell | PIMCO | $1,678,000 | -0.2% | 16,505 | -2.8% | 0.16% | -16.9% |
| VMC | Sell | VULCAN MATERIALS CO | $1,652,000 | +6.2% | 14,260 | -0.9% | 0.16% | -11.4% |
| ALL | Sell | ALLSTATE CORP | $1,626,000 | +5.7% | 16,763 | -0.0% | 0.15% | -12.1% |
| CBTX | Sell | CBTX INC | $1,605,000 | +15.2% | 76,416 | -2.5% | 0.15% | -4.5% |
| DVY | Sell | ISHARESetf-equity | $1,589,000 | -18.1% | 19,691 | -25.4% | 0.15% | -31.7% |
| VWO | Sell | VANGUARDetf-equity | $1,590,000 | -2.9% | 40,124 | -17.8% | 0.15% | -19.0% |
| VBR | Sell | VANGUARDetf-equity | $1,528,000 | +19.7% | 14,293 | -0.5% | 0.14% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $1,531,000 | -15.6% | 9,032 | -34.7% | 0.14% | -29.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,510,000 | +23.1% | 10,828 | -11.7% | 0.14% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,484,000 | +27.7% | 80,729 | -6.3% | 0.14% | +6.1% |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $1,262,000 | +13.7% | 7,544 | -1.9% | 0.12% | -5.6% |
| TJX | Sell | TJX COS INC | $1,215,000 | -2.3% | 24,051 | -7.6% | 0.11% | -18.6% |
| ROST | Sell | ROSS STORES INC | $1,207,000 | -24.9% | 14,172 | -23.3% | 0.11% | -37.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,200,000 | +17.5% | 9,452 | -7.5% | 0.11% | -2.6% |
| CNC | Sell | CENTENE CORP | $1,195,000 | -5.4% | 18,809 | -11.5% | 0.11% | -21.1% |
| VOE | Sell | VANGUARDetf-equity | $1,185,000 | +16.4% | 12,381 | -1.1% | 0.11% | -2.6% |
| NVDA | Sell | NVIDIA CORP | $1,160,000 | +37.1% | 3,053 | -5.0% | 0.11% | +14.7% |
| COF | Sell | CAPITAL ONE FINANCIAL | $1,159,000 | +14.8% | 18,506 | -7.5% | 0.11% | -4.4% |
| VB | Sell | VANGUARDetf-equity | $1,101,000 | -1.7% | 7,553 | -22.1% | 0.10% | -18.3% |
| VXF | Sell | VANGUARDetf-equity | $1,064,000 | +16.2% | 8,989 | -11.2% | 0.10% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,052,000 | -14.3% | 154,011 | -0.4% | 0.10% | -28.3% |
| TIP | Sell | ISHARES | $1,048,000 | +3.8% | 8,523 | -0.5% | 0.10% | -14.0% |
| DOW | Sell | DOW INC | $1,021,000 | +35.2% | 25,064 | -2.9% | 0.10% | +12.9% |
| GM | Sell | GENERAL MTRS CO | $933,000 | +16.0% | 36,892 | -4.7% | 0.09% | -3.3% |
| DAL | Sell | DELTA AIR LINES INC | $928,000 | -22.2% | 33,078 | -20.9% | 0.09% | -35.1% |
| MO | Sell | ALTRIA GROUP INC | $919,000 | -20.6% | 23,403 | -21.8% | 0.09% | -33.8% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $904,000 | -27.3% | 38,764 | -24.0% | 0.08% | -39.3% |
| CLX | Sell | CLOROX CO | $907,000 | +25.8% | 4,134 | -0.6% | 0.08% | +4.9% |
| CME | Sell | CME GROUP INC | $885,000 | -29.5% | 5,441 | -25.1% | 0.08% | -41.1% |
| GLD | Sell | SPDR GOLD SHARESetf-alternative | $864,000 | -3.1% | 5,161 | -14.4% | 0.08% | -19.0% |
| BFB | Sell | BROWN FORMAN CORP | $840,000 | +10.7% | 13,193 | -3.5% | 0.08% | -7.1% |
| IWP | Sell | ISHARESetf-equity | $811,000 | -17.4% | 5,128 | -36.5% | 0.08% | -30.9% |
| VTI | Sell | VANGUARDetf-equity | $784,000 | -5.8% | 5,007 | -22.4% | 0.07% | -21.5% |
| GIS | Sell | GENERAL MILLS INC | $767,000 | +4.8% | 12,432 | -10.3% | 0.07% | -12.2% |
| PNR | Sell | PENTAIR PLC COM SHRSforeign stock | $744,000 | +18.1% | 19,596 | -7.5% | 0.07% | -1.4% |
| LIN | Sell | LINDEforeign stock | $737,000 | +21.4% | 3,474 | -1.0% | 0.07% | +1.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $730,000 | -19.3% | 5,162 | -27.0% | 0.07% | -33.3% |
| RSP | Sell | INVESCOetf-equity | $706,000 | +2.6% | 6,933 | -15.4% | 0.07% | -14.3% |
| DHI | Sell | DR HORTON INC | $707,000 | +62.5% | 12,743 | -0.3% | 0.07% | +34.7% |
| NDAQ | Sell | NASDAQ INC | $663,000 | +24.9% | 5,555 | -0.7% | 0.06% | +3.3% |
| PPL | Sell | PPL CORP | $647,000 | -26.2% | 25,019 | -29.6% | 0.06% | -38.4% |
| GLW | Sell | CORNING INC | $646,000 | +23.0% | 24,966 | -2.3% | 0.06% | +3.4% |
| SCZ | Sell | ISHARESetf-equity | $640,000 | +10.2% | 11,932 | -7.9% | 0.06% | -7.7% |
| FTV | Sell | FORTIVE CORP COM | $605,000 | +10.0% | 8,945 | -10.1% | 0.06% | -8.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $563,000 | +6.2% | 1,937 | -13.1% | 0.05% | -11.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMforeign stock | $550,000 | +35.8% | 12,479 | -15.3% | 0.05% | +13.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $541,000 | +17.4% | 2,241 | -2.9% | 0.05% | -1.9% |
| RGLD | Sell | ROYAL GOLD INC | $542,000 | +41.5% | 4,360 | -0.1% | 0.05% | +18.6% |
| QUAL | Sell | ISHARESetf-equity | $531,000 | -37.0% | 5,533 | -46.8% | 0.05% | -47.4% |
| MCK | Sell | MCKESSON CORP | $515,000 | -26.5% | 3,359 | -35.1% | 0.05% | -39.2% |
| VUG | Sell | VANGUARDetf-equity | $512,000 | +17.4% | 2,536 | -8.9% | 0.05% | -2.0% |
| SCHB | Sell | SCHWABetf-equity | $497,000 | +16.9% | 6,771 | -3.8% | 0.05% | -2.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $487,000 | +23.0% | 3,655 | -4.9% | 0.05% | +2.2% |
| IGSB | Sell | ISHARES | $478,000 | -23.0% | 8,735 | -26.3% | 0.04% | -35.7% |
| EMB | Sell | ISHARES | $485,000 | -24.3% | 4,446 | -32.9% | 0.04% | -37.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $479,000 | +5.3% | 52,996 | -4.5% | 0.04% | -11.8% |
| PFF | Sell | ISHARESetf-equity | $469,000 | -10.2% | 13,552 | -17.4% | 0.04% | -25.4% |
| CTAS | Sell | CINTAS CORP | $472,000 | +48.0% | 1,770 | -3.8% | 0.04% | +22.2% |
| CTVA | Sell | CORTEVA INC | $464,000 | -3.1% | 17,298 | -15.0% | 0.04% | -20.4% |
| ECL | Sell | ECOLAB INC | $447,000 | +23.8% | 2,253 | -2.8% | 0.04% | +2.4% |
| LH | Sell | LABORATORY CORP OF AMERICA | $448,000 | +25.5% | 2,697 | -4.6% | 0.04% | +5.0% |
| HAL | Sell | HALLIBURTON CO | $452,000 | +79.4% | 34,890 | -5.2% | 0.04% | +50.0% |
| VLO | Sell | VALERO ENERGY CORP | $428,000 | +28.5% | 7,273 | -1.0% | 0.04% | +8.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $426,000 | +9.0% | 4,361 | -9.1% | 0.04% | -9.1% |
| YUM | Sell | YUM BRANDS INC | $412,000 | +26.0% | 4,735 | -0.8% | 0.04% | +5.4% |
| XEL | Sell | XCEL ENERGY INC | $405,000 | -1.2% | 6,487 | -4.5% | 0.04% | -17.4% |
| SPLV | Sell | INVESCOetf-equity | $392,000 | +1.3% | 7,884 | -4.3% | 0.04% | -14.0% |
| TLT | Sell | ISHARES | $392,000 | -23.7% | 2,392 | -23.3% | 0.04% | -36.2% |
| DE | Sell | DEERE & CO | $389,000 | +10.8% | 2,472 | -2.8% | 0.04% | -7.7% |
| HAS | Sell | HASBRO INC | $380,000 | -21.8% | 5,076 | -25.2% | 0.04% | -34.5% |
| ADSK | Sell | AUTODESK INC | $380,000 | +50.8% | 1,588 | -1.6% | 0.04% | +28.6% |
| NEU | Sell | NEWMARKET CORP | $375,000 | +4.5% | 936 | -0.2% | 0.04% | -12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $364,000 | -4.5% | 7,605 | -3.8% | 0.03% | -20.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADRforeign stock | $350,000 | -9.8% | 10,698 | -4.0% | 0.03% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $345,000 | +31.2% | 5,848 | -0.3% | 0.03% | +6.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $341,000 | +15.6% | 8,864 | -0.3% | 0.03% | -3.0% |
| TPX | Sell | TEMPUR-SEALY INTERNATIONAL, INC | $337,000 | +63.6% | 4,680 | -0.7% | 0.03% | +39.1% |
| HSY | Sell | HERSHEY CO | $335,000 | -2.3% | 2,589 | -0.2% | 0.03% | -20.5% |
| IJK | Sell | ISHARESetf-equity | $316,000 | +24.9% | 1,409 | -0.8% | 0.03% | +7.1% |
| AFL | Sell | AFLAC INC | $312,000 | -17.0% | 8,667 | -21.1% | 0.03% | -31.0% |
| VYM | Sell | VANGUARDetf-equity | $305,000 | -40.1% | 3,873 | -46.2% | 0.03% | -49.1% |
| CMA | Sell | COMERICA INC | $290,000 | +25.0% | 7,619 | -3.7% | 0.03% | +3.8% |
| DXCM | Sell | DEXCOM INC | $288,000 | +37.8% | 710 | -8.6% | 0.03% | +17.4% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $277,000 | -73.6% | 4,337 | -76.4% | 0.03% | -78.0% |
| SPTI | Sell | SPDR | $276,000 | -19.5% | 8,321 | -19.7% | 0.03% | -33.3% |
| NVT | Sell | NVENT ELECTRIC PLC SHSforeign stock | $274,000 | +7.9% | 14,653 | -2.7% | 0.03% | -10.3% |
| PLD | Sell | PROLOGIS INC | $252,000 | -40.3% | 2,697 | -48.7% | 0.02% | -48.9% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES, INC. | $251,000 | -2.0% | 3,215 | -0.3% | 0.02% | -17.2% |
| IYR | Sell | ISHARESetf-equity | $252,000 | +3.7% | 3,202 | -8.3% | 0.02% | -11.1% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $254,000 | +53.0% | 35,620 | -1.3% | 0.02% | +26.3% |
| MC | Sell | MOELIS & CO | $244,000 | +10.4% | 7,818 | -0.7% | 0.02% | -8.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $220,000 | +8.9% | 3,625 | -6.4% | 0.02% | -8.7% |
| CMI | Sell | CUMMINS INC | $226,000 | -1.3% | 1,304 | -22.8% | 0.02% | -19.2% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $219,000 | -0.9% | 5,662 | -15.2% | 0.02% | -16.0% |
| GATX | Sell | GATX CORP | $218,000 | -3.1% | 3,582 | -0.4% | 0.02% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $205,000 | -72.0% | 5,823 | -74.0% | 0.02% | -76.8% |
| WY | Sell | WEYERHAEUSER CO | $203,000 | +14.0% | 9,026 | -14.5% | 0.02% | -5.0% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB COrights and warr | $44,000 | -8.3% | 12,212 | -2.7% | 0.00% | -20.0% |
| SSL | Exit | SASOL LTD SPONSORED ADRforeign stock | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -17,155 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -14,345 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPSetf-equity | $0 | – | -41,519 | -100.0% | -0.02% | – |
| MLPI | Exit | UBS ETRACSetf-equity | $0 | – | -18,578 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARESetf-equity | $0 | – | -3,732 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES | $0 | – | -2,502 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARESetf-equity | $0 | – | -1,527 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCforeign stock | $0 | – | -1,412 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,786 | -100.0% | -0.03% | – |
| PDN | Exit | INVESCOetf-equity | $0 | – | -11,222 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -7,533 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTDforeign stock | $0 | – | -34,104 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC SR NT | $0 | – | -7,115 | -100.0% | -0.04% | – |
| VFC | Exit | VF CORP | $0 | – | -8,145 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,915 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTERNATIONAL INCforeign stock | $0 | – | -18,689 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,633 | -100.0% | -0.07% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -7,922 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,802 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -41,725 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-09 |
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.