Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Argent Trust Co (CIK 1428242) reported $365.4M across 196 reported positions in its SEC 13F filing for 2018-03-31. Largest positions: XOM ($13.4M, 3.66%), AAPL ($12.3M, 3.35%), JPM ($11.5M, 3.15%), MSFT ($10.5M, 2.86%), CVX ($8.7M, 2.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $13.4M | 3.66% | 179,287 | Trimmed |
| 2 | AAPL | APPLE INC | $12.3M | 3.35% | 73,036 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $11.5M | 3.15% | 104,644 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $10.5M | 2.86% | 114,571 | Trimmed |
| 5 | CVX | CHEVRON CORP NEW | $8.7M | 2.38% | 76,410 | Added |
| 6 | JNJ | JOHNSON & JOHNSON | $8.3M | 2.26% | 64,487 | Added |
| 7 | BA | BOEING CO | $7.9M | 2.17% | 24,236 | Trimmed |
| 8 | HON | HONEYWELL INTL INC | $7.1M | 1.96% | 49,459 | Added |
| 9 | PG | PROCTER AND GAMBLE CO | $6.8M | 1.85% | 85,317 | Added |
| 10 | PFE | PFIZER INC | $6.7M | 1.82% | 187,456 | Added |
| 11 | PEP | PEPSICO INC | $6.5M | 1.79% | 59,856 | Added |
| 12 | GEL | GENESIS ENERGY L P | $6.5M | 1.78% | 329,325 | Hold |
| 13 | INTC | INTEL CORP | $5.7M | 1.57% | 110,180 | Trimmed |
| 14 | MMM | 3M CO | $5.7M | 1.57% | 26,186 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $5.3M | 1.46% | 5,136 | Trimmed |
| 16 | GOOG | ALPHABET INC | $5.3M | 1.44% | 5,099 | Trimmed |
| 17 | CSCO | CISCO SYS INC | $4.8M | 1.31% | 111,325 | Trimmed |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 1.31% | 100,146 | Added |
| 19 | BAC | BANK AMER CORP | $4.7M | 1.30% | 158,309 | Trimmed |
| 20 | CADE | BANCORPSOUTH BK TUPELO MISS | $4.6M | 1.26% | 145,278 | New |
| 21 | SLB | SCHLUMBERGER LTD | $4.5M | 1.24% | 69,969 | Added |
| 22 | ABBV | ABBVIE INC | $4.5M | 1.24% | 48,003 | Trimmed |
| 23 | KO | COCA COLA CO | $4.3M | 1.17% | 98,763 | Trimmed |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 1.16% | 27,546 | Trimmed |
| 25 | SCI | SERVICE CORP INTL | $4.1M | 1.12% | 108,658 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31