Argent Trust Co — Q1 2015 13F Holdings

Name: Argent Trust Co — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001428242

Total reported value

$365.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORCL	Oracle CORP	Stock-Tech	3.33%	—	-2.18%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.20%	—	+6.85%
3	MSFT	Microsoft CORP	Stock-Tech	3.03%	—	+7.70%
4	PH	Parker Hannifin CORP	Stock-Industrials	3.00%	—	-2.13%
5	CVX	Chevron CORP	Stock-Energy	2.95%	-0.15%	-0.41%
6	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	2.93%	—	-1.70%
7	CMI	Cummins INC	Stock-Industrials	2.93%	—	+8.68%
8	COF	Capital One Financial CORP	Stock-Financials	2.86%	—	+5.19%
9	QCOM	Qualcomm INC	Stock-Tech	2.86%	—	-3.50%
10	CSCO	Cisco Systems INC	Stock-Tech	2.86%	+0.16%	-3.17%
11	EMR	Emerson Electric Co	Stock-Industrials	2.86%	—	-1.60%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.81%	-0.14%	-1.50%
13	C	Citigroup INC	Stock-Financials	2.70%	-0.05%	+8.46%
14	GAP	Gap Inc/the	Stock-Consumer Disc	2.65%	—	-2.09%
15	✓		Stock-Other	2.58%	—	-1.77%
16	WDC	Western Digital CORP	Stock-Tech	2.48%	—	+11.73%
17	INTC	Intel CORP	Stock-Tech	2.36%	+0.18%	-5.48%
18	GWW	Ww Grainger INC	Stock-Industrials	2.32%	—	+8.93%
19	HON	Honeywell International INC	Stock-Industrials	2.19%	-0.05%	+650.51%
20	NSC	Norfolk Southern CORP	Stock-Industrials	2.12%	—	-2.34%
21	CFR	Cullen/frost Bankers INC	Stock-Financials	2.07%	+0.15%	+0.53%
22	BA	Boeing Co/the	Stock-Industrials	1.78%	-0.02%	-3.21%
23	UNM	Unum Group	Stock-Financials	1.78%	—	-29.98%
24	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.73%	—	+19.37%
25	VLO	Valero Energy CORP	Stock-Energy	1.69%	—	-11.38%
26	BWA	Borgwarner INC	Stock-Consumer Disc	1.53%	—	—
27	WMT	Walmart INC	Stock-Consumer Staples	1.52%	-0.09%	-44.46%
28	LNC	Lincoln National CORP	Stock-Financials	1.50%	—	—
29	BAX	Baxter International INC	Stock-Healthcare	1.49%	—	-38.60%
30	PNC	Pnc Financial Services Group	Stock-Financials	1.43%	—	—
31	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.40%	—	—
32	VAL	Valaris Limited	Stock-Energy	1.25%	—	+36.21%
33	URNM	Sprott Uranium Miners ETF	ETF-Other	0.75%	—	—
34	AAPL	Apple INC	Stock-Tech	0.69%	-0.03%	-65.25%
35	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.64%	—	+1.58%
36	NEU	Newmarket CORP	Stock-Materials	0.63%	—	+2.20%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	-0.49%	—
38	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	+7.30%
39	T	At&t INC	Stock-Comm Services	0.57%	-0.12%	-31.82%
40	SCI	Service CORP International	Stock-Consumer Disc	0.54%	—	+2.35%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+3.42%
42	✓	Orbital Atk Inc	Stock-Other	0.49%	—	—
43	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.47%	—	+1.65%
44	✓	Cabelas INC Cl-a Com	Stock-Other	0.46%	—	+31.40%
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.45%	—	+2.44%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	-0.09%	+2.56%
47	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.45%	—	-27.35%
48	DUK	Duke Energy CORP	Stock-Utilities	0.43%	—	+1.24%
49	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	+2.29%
50	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+8.72%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Argent Trust Co for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+1.9%	+650.51%	Add
2	CMI	Cummins INC	+0.4%	+8.68%	Add
3	VLO	Valero Energy CORP	+0.3%	-11.38%	Trim
4	BA	Boeing Co/the	+0.3%	-3.21%	Trim
5	KHC	The Kraft Heinz Company	+0.2%	+1.58%	Add
6	BCE	Bce INC	+0.2%	+82.95%	Add
7	✓	Cabelas INC Cl-a Com	+0.2%	+31.40%	Add
8	OLN	Olin CORP	+0.2%	+2.37%	Add
9	CSCO	Cisco Systems INC	+0.1%	-3.17%	Trim
10	MSFT	Microsoft CORP	+0.1%	+7.70%	Add
11	JNJ	Johnson & Johnson	+0.1%	-1.50%	Trim
12	ORCL	Oracle CORP	+0.1%	-2.18%	Trim
13	CVX	Chevron CORP	+0.1%	-0.41%	Trim
14	WDC	Western Digital CORP	0%	+11.73%	Add
15	NSC	Norfolk Southern CORP	0%	-2.34%	Trim
16	EMR	Emerson Electric Co	0%	-1.60%	Trim
17	PH	Parker Hannifin CORP	0%	-2.13%	Trim
18	QCOM	Qualcomm INC	0%	-3.50%	Trim
19	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.1%	-27.35%	Trim
20	✓		-0.2%	-1.77%	Trim
21	T	At&t INC	-0.2%	-31.82%	Trim
22	INTC	Intel CORP	-0.3%	-5.48%	Trim
23	UNM	Unum Group	-0.6%	-29.98%	Trim
24	BAX	Baxter International INC	-0.9%	-38.60%	Trim
25	AAPL	Apple INC	-0.9%	-65.25%	Trim
26	WMT	Walmart INC	-1.1%	-44.46%	Trim
27	MMM	3m Co	-1.4%	-86.00%	Trim
28	CB	Chubb Limited	—	EXIT	Sold out
29	MAT	Mattel INC	—	EXIT	Sold out
30	BWA	Borgwarner INC	—	NEW	New buy
31	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
32	LNC	Lincoln National CORP	—	NEW	New buy
33	PNC	Pnc Financial Services Group	—	NEW	New buy
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
36	✓	Orbital Atk Inc	—	NEW	New buy
37	MO	Altria Group INC	—	EXIT	Sold out
38	LNT	Alliant Energy Corporation	—	EXIT	Sold out
39	COP	Conocophillips	—	EXIT	Sold out
40	WDR	Waddell & Reed Financial-a	—	NEW	New buy
41	ALB	Albemarle CORP	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	VSTOEUR	Vista Outdoor INC	—	NEW	New buy
44	✓	Advent Software INC Com	—	NEW	New buy
45	✓	U S G CORP	—	NEW	New buy
46	ALEX	Alexander & Baldwin INC	—	EXIT	Sold out
47	WTM	White Mountains Insurance Group, Ltd.	—	EXIT	Sold out
48	✓	Montpelier Re Holdings LTD	—	EXIT	Sold out
49	✓	Google INC Class C	—	NEW	New buy
50	ABT	Abbott Laboratories	—	NEW	New buy