Argent Trust Co — Q4 2016 13F Holdings

Name: Argent Trust Co — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001428242

Total reported value

$365.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.83%	-0.49%	-0.73%
2	GEL	Genesis Energy L.p.	Stock-Other	3.45%	-0.19%	—
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.37%	-0.41%	+0.27%
4	MSFT	Microsoft CORP	Stock-Tech	2.65%	—	+1.69%
5	AAPL	Apple INC	Stock-Tech	2.64%	-0.03%	+0.73%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.56%	—	-0.41%
7	CVX	Chevron CORP	Stock-Energy	2.52%	-0.15%	+2.24%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	-0.14%	-1.09%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.12%	-0.18%	-0.75%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.92%	-0.13%	-1.16%
11	HON	Honeywell International INC	Stock-Industrials	1.74%	-0.05%	+0.27%
12	SLB	Slb LTD	Stock-Energy	1.73%	—	+0.92%
13	BA	Boeing Co/the	Stock-Industrials	1.70%	-0.02%	-0.27%
14	MMM	3m Co	Stock-Industrials	1.61%	-0.11%	+0.11%
15	PFE	Pfizer INC	Stock-Healthcare	1.50%	—	-0.73%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.34%	—	-1.34%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	—	+1.18%
18	T	At&t INC	Stock-Comm Services	1.32%	-0.12%	-2.67%
19	WFC	Wells Fargo & Co	Stock-Financials	1.29%	-0.17%	+6.01%
20	INTC	Intel CORP	Stock-Tech	1.25%	+0.18%	+25.87%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.17%	-0.04%	+1.09%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	+3.24%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	—	-2.89%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	—	+3.97%
25	CSCO	Cisco Systems INC	Stock-Tech	1.10%	+0.16%	-1.95%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	-0.09%	+1.40%
27	ABBV	Abbvie INC	Stock-Healthcare	0.96%	-0.06%	-1.44%
28	AXP	American Express Co	Stock-Financials	0.93%	-0.06%	+1.56%
29	BAC	Bank Of America CORP	Stock-Financials	0.92%	—	+1.98%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	—	-3.66%
31	CFR	Cullen/frost Bankers INC	Stock-Financials	0.89%	+0.15%	—
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	+9.47%
33	SCI	Service CORP International	Stock-Consumer Disc	0.89%	—	+1.36%
34	WMT	Walmart INC	Stock-Consumer Staples	0.87%	-0.09%	+2.78%
35	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.85%	—	+0.35%
36	ITW	Illinois Tool Works	Stock-Industrials	0.82%	—	-1.78%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.80%	-0.05%	+2.64%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	+5.16%
39	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+7.10%
40	USB	US Bancorp	Stock-Financials	0.78%	—	-1.27%
41	QCOM	Qualcomm INC	Stock-Tech	0.71%	—	+2.18%
42	HAL	Halliburton Co	Stock-Energy	0.71%	—	-0.66%
43	UTXZ	United Tech CORP	Stock-Other	0.69%	—	+5.73%
44	DGX	Quest Diagnostics INC	Stock-Healthcare	0.68%	—	-0.02%
45	C	Citigroup INC	Stock-Financials	0.68%	-0.05%	-5.97%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	+21.42%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	-0.11%	+2.31%
48	ETR	Entergy CORP	Stock-Utilities	0.64%	—	-1.96%
49	FDX	Fedex CORP	Stock-Industrials	0.62%	—	+2.66%
50	ORCL	Oracle CORP	Stock-Tech	0.60%	—	-3.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Argent Trust Co for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.5%	-0.41%	Trim
2	CVX	Chevron CORP	+0.3%	+2.24%	Add
3	WFC	Wells Fargo & Co	+0.3%	+6.01%	Add
4	BAC	Bank Of America CORP	+0.3%	+1.98%	Add
5	BA	Boeing Co/the	+0.2%	-0.27%	Trim
6	INTC	Intel CORP	+0.2%	+25.87%	Add
7	MSFT	Microsoft CORP	+0.1%	+1.69%	Add
8	DIS	Walt Disney Co/the	+0.1%	+9.47%	Add
9	CFR	Cullen/frost Bankers INC	+0.1%	—	Unchanged
10	AXP	American Express Co	+0.1%	+1.56%	Add
11	COF	Capital One Financial CORP	+0.1%	+4.58%	Add
12	USB	US Bancorp	+0.1%	-1.27%	Trim
13	HAL	Halliburton Co	+0.1%	-0.66%	Trim
14	DAL	Delta Air Lines INC	+0.1%	+21.98%	Add
15	AEP	American Electric Power Company, Inc.	+0.1%	+0.27%	Add
16	C	Citigroup INC	+0.1%	-5.97%	Trim
17	BWA	Borgwarner INC	+0.1%	+28.09%	Add
18	KR	Kroger Co	+0.1%	+22.73%	Add
19	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+71.69%	Add
20	HFCUSD	Hollyfrontier CORP	+0.1%	+33.40%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+38.03%	Add
22	LNC	Lincoln National CORP	+0.1%	-11.96%	Trim
23	SLB	Slb LTD	+0.1%	+0.92%	Add
24	UTXZ	United Tech CORP	+0.1%	+5.73%	Add
25	CELG	Celgene CORP	+0.1%	+2.79%	Add
26	SCI	Service CORP International	0%	+1.36%	Add
27	AAPL	Apple INC	0%	+0.73%	Add
28	EEM	Ishares Msci Emerging Market	-0.1%	-23.27%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-0.73%	Trim
30	PNC	Pnc Financial Services Group	-0.1%	-47.84%	Trim
31	ABT	Abbott Laboratories	-0.1%	-3.37%	Trim
32	CSCO	Cisco Systems INC	-0.1%	-1.95%	Trim
33	PFE	Pfizer INC	-0.2%	-0.73%	Trim
34	MRK	Merck & Co. INC.	-0.2%	-2.89%	Trim
35	MDT	Medtronic plc	-0.2%	-2.66%	Trim
36	PEP	Pepsico INC	-0.2%	-1.16%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-1.09%	Trim
38	PG	Procter & Gamble Co/the	-0.3%	-0.75%	Trim
39	GEL	Genesis Energy L.p.	-0.4%	—	Unchanged
40	MCK	Mckesson CORP	—	EXIT	Sold out
41	✓	Ackermann Ranch And Farm L.p.	—	NEW	New buy
42	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
43	EL	Estee Lauder Companies-cl A	—	NEW	New buy
44	UL	Unilever PLC	—	EXIT	Sold out
45	DELL	Dell Technologies Inc.	—	EXIT	Sold out
46	VTR	Ventas INC	—	EXIT	Sold out
47	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
48	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
49	JWNUSD	Nordstrom INC	—	EXIT	Sold out
50	AFL	Aflac INC	—	EXIT	Sold out