Argent Trust Company, N.A. — Q2 2015 13F Holdings

Name: Argent Trust Company, N.A. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167348

Total reported value

$225.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GEL	Genesis Energy L.p.	Stock-Other	6.30%	-0.18%	—
2	XOM	Exxon Mobil CORP	Stock-Energy	5.25%	+0.01%	-0.61%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.06%	+0.27%	+6.95%
4	AAPL	Apple INC	Stock-Tech	3.23%	-0.13%	-2.19%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.50%	+0.03%	-0.75%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.43%	-0.01%	+0.28%
7	SLB	Slb LTD	Stock-Energy	2.22%	-0.25%	—
8	PEP	Pepsico INC	Stock-Consumer Staples	2.15%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	1.99%	—	-2.93%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.97%	—	-6.01%
11	PFE	Pfizer INC	Stock-Healthcare	1.95%	—	+1.47%
12	CVX	Chevron CORP	Stock-Energy	1.93%	-0.12%	-6.31%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.84%	-0.06%	+1.06%
14	MMM	3m Co	Stock-Industrials	1.83%	+0.03%	-0.87%
15	BA	Boeing Co/the	Stock-Industrials	1.71%	+0.07%	-2.00%
16	HON	Honeywell International INC	Stock-Industrials	1.52%	+0.03%	+2.62%
17	WFC	Wells Fargo & Co	Stock-Financials	1.48%	+0.03%	+0.36%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.37%	+0.01%	-0.19%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.33%	—	-0.62%
20	SCI	Service CORP International	Stock-Consumer Disc	1.28%	+0.02%	+0.58%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	-0.01%	-6.78%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	-1.18%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.17%	+0.03%	-1.63%
24	MDT	Medtronic plc	Stock-Healthcare	1.17%	-0.02%	—
25	WMT	Walmart INC	Stock-Consumer Staples	1.13%	—	-1.74%
26	INTC	Intel CORP	Stock-Tech	1.09%	—	-0.23%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	1.01%	—	-0.33%
28	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.00%	—	—
29	WMB	Williams Cos INC	Stock-Energy	0.98%	-0.27%	-0.33%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+8.54%
31	HAL	Halliburton Co	Stock-Energy	0.96%	-0.09%	-1.28%
32	T	At&t INC	Stock-Comm Services	0.95%	+0.28%	-9.72%
33	AXP	American Express Co	Stock-Financials	0.93%	—	+3.79%
34	BAC	Bank Of America CORP	Stock-Financials	0.92%	—	-1.60%
35	ITW	Illinois Tool Works	Stock-Industrials	0.90%	—	-1.00%
36	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+1.45%
37	ETR	Entergy CORP	Stock-Utilities	0.90%	—	+55.47%
38	✓		Stock-Other	0.86%	—	-9.83%
39	9990302D	Apache CORP	Stock-Other	0.85%	-0.24%	-4.60%
40	✓	Google INC Class C	Stock-Other	0.83%	+0.25%	-1.97%
41	GOOG	Alphabet A	Stock-Comm Services	0.82%	+0.32%	-3.91%
42	UTXZ	United Tech CORP	Stock-Other	0.81%	-0.29%	-3.05%
43	ABBV	Abbvie INC	Stock-Healthcare	0.81%	-0.09%	—
44	TGT	Target CORP	Stock-Consumer Disc	0.80%	—	-1.31%
45	DGX	Quest Diagnostics INC	Stock-Healthcare	0.76%	-0.05%	+0.27%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.07%	-6.48%
47	MET	Metlife INC	Stock-Financials	0.74%	-0.04%	-0.33%
48	COP	Conocophillips	Stock-Energy	0.73%	-0.11%	+11.11%
49	✓		Stock-Other	0.66%	-0.10%	-3.52%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.66%	—	-3.88%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Argent Trust Company, N.A. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.4%	+6.95%	Add
2	ETR	Entergy CORP	+0.3%	+55.47%	Add
3	JPM	Jpmorgan Chase & Co	+0.2%	+0.28%	Add
4	SCI	Service CORP International	+0.1%	+0.58%	Add
5	MMM	3m Co	-0.2%	-0.87%	Trim
6	BA	Boeing Co/the	-0.2%	-2.00%	Trim
7	WMT	Walmart INC	-0.2%	-1.74%	Trim
8	QCOM	Qualcomm INC	-0.2%	-17.92%	Trim
9	JNJ	Johnson & Johnson	-0.2%	-6.01%	Trim
10	XOM	Exxon Mobil CORP	-0.3%	-0.61%	Trim
11	CVX	Chevron CORP	-0.4%	-6.31%	Trim
12	GEL	Genesis Energy L.p.	—	NEW	New buy
13	SLB	Slb LTD	—	NEW	New buy
14	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
15	MDT	Medtronic plc	—	NEW	New buy
16	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
17	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
18	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
19	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
20	PNR	Pentair plc	—	NEW	New buy
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
23	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
24	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
25	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
26	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
27	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
28	NOC	Northrop Grumman CORP	—	NEW	New buy
29	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
30	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
31	PDER	Pardee Resources Co INC	—	NEW	New buy
32	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
33	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
34	BP	Bp Plc-spons Adr	—	NEW	New buy
35	DWM	Wisdomtree International Equ	—	EXIT	Sold out
36	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
37	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
38	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
39	GSK	GSK plc ADRhedged	—	NEW	New buy
40	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
41	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
42	TXN	Texas Instruments INC	—	EXIT	Sold out
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
44	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
45	DG	Dollar General CORP	—	NEW	New buy
46	✓	Tyco International LTD	—	NEW	New buy
47	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
48	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
49	IVZ	Invesco Ltd.	—	NEW	New buy
50	CCL1EUR	Carnival CORP LTD	—	NEW	New buy