Argent Trust Company, N.A. 13F Holdings · last filed Q3 2015
Argent Trust Company, N.A. reported 137 securities worth $224.97M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: GEL (6.12%), XOM (5.26%), GE (4.33%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GEL | GENESIS ENERGY L P | $13.8M | 6.12% | 359,384 | Added |
| 2 | XOM | EXXON MOBIL CORP | $11.8M | 5.26% | 159,233 | Added |
| 3 | GE | GENERAL ELECTRIC CO | $9.7M | 4.33% | 385,864 | Added |
| 4 | AAPL | APPLE INC | $7.0M | 3.10% | 63,196 | Trimmed |
| 5 | PG | PROCTER & GAMBLE CO | $5.7M | 2.53% | 79,043 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $5.4M | 2.42% | 89,351 | Trimmed |
| 7 | PEP | PEPSICO INC | $5.4M | 2.42% | 57,661 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $5.1M | 2.26% | 115,116 | Added |
| 9 | JNJ | JOHNSON & JOHNSON | $4.9M | 2.18% | 52,540 | Added |
| 10 | PFE | PFIZER INC | $4.7M | 2.10% | 150,318 | Added |
| 11 | SLB | SCHLUMBERGER LTD | $4.4M | 1.97% | 64,187 | Trimmed |
| 12 | MMM | 3M CO | $4.2M | 1.86% | 29,574 | Trimmed |
| 13 | CVX | CHEVRON CORP NEW | $4.1M | 1.81% | 51,540 | Added |
| 14 | BA | BOEING CO | $4.0M | 1.78% | 30,595 | Trimmed |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 1.78% | 27,570 | Trimmed |
| 16 | HON | HONEYWELL INTL INC | $3.5M | 1.55% | 36,921 | Trimmed |
| 17 | KO | COCA COLA CO | $3.4M | 1.51% | 84,695 | Trimmed |
| 18 | WFC | WELLS FARGO & CO NEW | $3.4M | 1.51% | 66,244 | Added |
| 19 | BMY | BRISTOL MYERS SQUIBB CO | $3.1M | 1.38% | 52,261 | Added |
| 20 | MCD | MCDONALDS CORP | $3.1M | 1.38% | 31,601 | Added |
| 21 | SCI | SERVICE CORP INTL | $2.9M | 1.30% | 107,738 | Trimmed |
| 22 | T | AT&T INC | $2.8M | 1.23% | 85,056 | Added |
| 23 | MRK | MERCK & CO INC NEW | $2.7M | 1.21% | 54,958 | Added |
| 24 | CVS | CVS HEALTH CORP | $2.7M | 1.20% | 27,894 | Trimmed |
| 25 | INTC | INTEL CORP | $2.7M | 1.20% | 89,439 | Added |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR