Argent Trust Co — Q3 2016 13F 持股

Name: Argent Trust Co — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001428242

申報總市值

US$3.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XOM	Exxon Mobil CORP	股票-能源	4.92%	-0.49%	+4.92%
2	GEL	Genesis Energy L.p.	股票-其他	3.80%	-0.19%	-8.35%
3	AEP	American Electric Power Company, Inc.	股票-公用事業	3.29%	-0.41%	-0.84%
4	AAPL	Apple INC	股票-科技	2.67%	-0.03%	-0.17%
5	MSFT	Microsoft CORP	股票-科技	2.52%	—	-1.92%
6	JNJ	Johnson & Johnson	股票-醫療保健	2.51%	-0.14%	-0.10%
7	PG	Procter & Gamble Co/the	股票-非循環性消費	2.39%	-0.18%	-1.18%
8	CVX	Chevron CORP	股票-能源	2.25%	-0.15%	+3.88%
9	PEP	Pepsico INC	股票-非循環性消費	2.11%	-0.13%	+0.10%
10	JPM	Jpmorgan Chase & Co	股票-金融	2.07%	—	-7.96%
11	HON	Honeywell International INC	股票-工業	1.82%	-0.05%	-0.33%
12	SLB	Slb LTD	股票-能源	1.68%	—	+1.79%
13	MMM	3m Co	股票-工業	1.66%	-0.11%	-0.78%
14	PFE	Pfizer INC	股票-醫療保健	1.65%	—	+0.90%
15	BA	Boeing Co/the	股票-工業	1.51%	-0.02%	-0.80%
16	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.39%	—	-2.35%
17	IBM	Intl Business Machines CORP	股票-科技	1.36%	—	+1.31%
18	T	At&t INC	股票-通訊服務	1.35%	-0.12%	+1.08%
19	MRK	Merck & Co. INC.	股票-醫療保健	1.31%	—	-3.31%
20	KO	Coca-cola Co/the	股票-非循環性消費	1.24%	-0.04%	+7.18%
21	CSCO	Cisco Systems INC	股票-科技	1.24%	+0.16%	-0.50%
22	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.15%	—	+1.99%
23	VZ	Verizon Communications INC	股票-通訊服務	1.15%	—	+5.00%
24	INTC	Intel CORP	股票-科技	1.08%	+0.18%	-1.22%
25	ABBV	Abbvie INC	股票-醫療保健	1.03%	-0.06%	+11.39%
26	WFC	Wells Fargo & Co	股票-金融	1.02%	-0.17%	-0.30%
27	MCD	Mcdonald's CORP	股票-循環性消費	1.00%	-0.09%	-2.74%
28	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	0.94%	—	-1.02%
29	WMT	Walmart INC	股票-非循環性消費	0.93%	-0.09%	+2.71%
30	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.91%	—	+2.23%
31	CVS	Cvs Health CORP	股票-醫療保健	0.88%	—	+4.51%
32	SCI	Service CORP International	股票-循環性消費	0.86%	—	-1.42%
33	ITW	Illinois Tool Works	股票-工業	0.86%	—	-1.26%
34	AXP	American Express Co	股票-金融	0.83%	-0.06%	+3.25%
35	V	Visa Inc-class A Shares	股票-金融	0.80%	—	+10.92%
36	WBA	Walgreens Boots Alliance INC	股票-其他	0.80%	-0.05%	-2.79%
37	QCOM	Qualcomm INC	股票-科技	0.76%	—	+5.63%
38	CFR	Cullen/frost Bankers INC	股票-金融	0.76%	+0.15%	+1.14%
39	DIS	Walt Disney Co/the	股票-通訊服務	0.76%	—	+12.27%
40	MDT	Medtronic plc	股票-醫療保健	0.75%	—	-6.18%
41	ETR	Entergy CORP	股票-公用事業	0.71%	—	-0.57%
42	USB	US Bancorp	股票-金融	0.69%	—	+3.45%
43	ORCL	Oracle CORP	股票-科技	0.66%	—	-0.23%
44	BAC	Bank Of America CORP	股票-金融	0.66%	—	+0.54%
45	DGX	Quest Diagnostics INC	股票-醫療保健	0.66%	—	-2.70%
46	CMCSA	Comcast Corp-class A	股票-通訊服務	0.64%	-0.11%	-0.90%
47	GILD	Gilead Sciences INC	股票-醫療保健	0.64%	—	+29.55%
48	ABT	Abbott Laboratories	股票-醫療保健	0.64%	—	+0.64%
49	UTXZ	United Tech CORP	股票-其他	0.64%	—	+4.49%
50	HAL	Halliburton Co	股票-能源	0.62%	—	-1.56%

1–50 of 200

本季持股變動

Argent Trust Co 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+0.4%	-0.17%	減碼
2	FDX	Fedex CORP	+0.2%	+46.70%	加碼
3	MSFT	Microsoft CORP	+0.2%	-1.92%	減碼
4	QCOM	Qualcomm INC	+0.2%	+5.63%	加碼
5	V	Visa Inc-class A Shares	+0.1%	+10.92%	加碼
6	GOOG	Alphabet Inc-cl C	+0.1%	+1.99%	加碼
7	GOOGL	Alphabet Inc-cl A	+0.1%	-2.35%	減碼
8	GILD	Gilead Sciences INC	+0.1%	+29.55%	加碼
9	INTC	Intel CORP	+0.1%	-1.22%	減碼
10	ABBV	Abbvie INC	+0.1%	+11.39%	加碼
11	WMB	Williams Cos INC	+0.1%	-3.04%	減碼
12	DAL	Delta Air Lines INC	+0.1%	+92.01%	加碼
13	CSCO	Cisco Systems INC	+0.1%	-0.50%	減碼
14	BAC	Bank Of America CORP	+0.1%	+0.54%	加碼
15	ITW	Illinois Tool Works	+0.1%	-1.26%	減碼
16	CMG	Chipotle Mexican Grill INC	+0.1%	+98.66%	加碼
17	CFR	Cullen/frost Bankers INC	+0.1%	+1.14%	加碼
18	BLKCHF	Blackrock INC	+0.1%	+18.41%	加碼
19	GM	General Motors Co	+0.1%	+35.85%	加碼
20	WDC	Western Digital CORP	+0.1%	+28.74%	加碼
21	LNC	Lincoln National CORP	+0.1%	+12.64%	加碼
22	META	Meta Platforms Inc-class A	+0.1%	+15.00%	加碼
23	MET	Metlife INC	+0.1%	+3.48%	加碼
24	9990302D	Apache CORP	+0.1%	+1.28%	加碼
25	PG	Procter & Gamble Co/the	+0.1%	-1.18%	減碼
26	IBM	Intl Business Machines CORP	+0.1%	+1.31%	加碼
27	VFC	Vf CORP	-0.1%	-13.82%	減碼
28	MCD	Mcdonald's CORP	-0.1%	-2.74%	減碼
29	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-1.02%	減碼
30	WFC	Wells Fargo & Co	-0.1%	-0.30%	減碼
31	T	At&t INC	-0.1%	+1.08%	加碼
32	JNJ	Johnson & Johnson	-0.1%	-0.10%	減碼
33	XOM	Exxon Mobil CORP	-0.2%	+4.92%	加碼
34	AEP	American Electric Power Company, Inc.	-0.3%	-0.84%	減碼
35	BMY	Bristol-myers Squibb Co	-0.3%	+2.23%	加碼
36	GEL	Genesis Energy L.p.	-0.5%	-8.35%	減碼
37	✓		—	EXIT	清倉
38	DG	Dollar General CORP	—	EXIT	清倉
39	CMI	Cummins INC	—	EXIT	清倉
40	TSM	Taiwan Semiconductor-sp Adr	—	NEW	新建倉
41	KR	Kroger Co	—	NEW	新建倉
42	JNJ	Johnson & Johnson	—	NEW	新建倉
43	✓	Tyco International LTD	—	EXIT	清倉
44	DELL	Dell Technologies Inc.	—	NEW	新建倉
45	HN9	Hanesbrands INC	—	NEW	新建倉
46	CCI	Crown Castle INC	—	NEW	新建倉
47	WPM	Wheaton Precious Metals Corp.	—	NEW	新建倉
48	PXDEUR	Pioneer Natural Resources Co	—	NEW	新建倉
49	JWNUSD	Nordstrom INC	—	NEW	新建倉
50	AXP	American Express Company	—	NEW	新建倉