ARGENT TRUST Co quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ARGENT TRUST Co opened 5 positions, added to 63, reduced 76, sold out of 3 and left 7 unchanged. The largest increase in value was AAPL (+$1,345,000); the largest decrease was GEL (-$1,283,000).
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 54,278; Shares 2016-09-30 55,490.
- FDX: Country of operation United States; Class COM; Shares 2016-06-30 7,585; Shares 2016-09-30 11,127.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 34,744; Shares 2016-09-30 36,701.
- V: Country of operation United States; Class COM CL A; Shares 2016-06-30 28,820; Shares 2016-09-30 31,968.
Two Form 13F-HR filings compared (SEC CIK 1428242): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 54,278 | 55,490 | +1,212 | $3,992,000 | $2,992,000 | -$1,000,000 |
|---|
FDX
FEDEX CORP | United States | COM | 7,585 | 11,127 | +3,542 | $1,151,000 | $1,944,000 | +$793,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 34,744 | 36,701 | +1,957 | $1,861,000 | $2,514,000 | +$653,000 |
|---|
V
VISA INC | United States | COM CL A | 28,820 | 31,968 | +3,148 | $2,137,000 | $2,644,000 | +$507,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 4,771 | 4,866 | +95 | $3,302,000 | $3,783,000 | +$481,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 48,199 | 53,690 | +5,491 | $2,984,000 | $3,387,000 | +$403,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 20,541 | 26,611 | +6,070 | $1,713,000 | $2,105,000 | +$392,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 176,857 | 185,559 | +8,702 | $16,578,000 | $16,196,000 | -$382,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 8,795 | 16,887 | +8,092 | $320,000 | $665,000 | +$345,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 138,986 | 139,731 | +745 | $1,844,000 | $2,187,000 | +$343,000 |
|---|
CFR
CULLEN FROST BANKERS INC | United States | COM | 34,480 | 34,872 | +392 | $2,198,000 | $2,508,000 | +$310,000 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 670 | 1,331 | +661 | $270,000 | $564,000 | +$294,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 18,900 | 25,676 | +6,776 | $535,000 | $816,000 | +$281,000 |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 18,925 | 21,318 | +2,393 | $733,000 | $1,001,000 | +$268,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 9,405 | 12,108 | +2,703 | $444,000 | $708,000 | +$264,000 |
|---|
MET
METLIFE INC | United States | COM | 41,553 | 42,998 | +1,445 | $1,655,000 | $1,910,000 | +$255,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 27,776 | 28,140 | +364 | $4,216,000 | $4,470,000 | +$254,000 |
|---|
META
FACEBOOK INC | United States | CL A | 7,292 | 8,386 | +1,094 | $834,000 | $1,076,000 | +$242,000 |
|---|
T
AT&T INC | United States | COM | 108,535 | 109,709 | +1,174 | $4,690,000 | $4,455,000 | -$235,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 41,407 | 42,753 | +1,346 | $2,515,000 | $2,738,000 | +$223,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 50,843 | 52,595 | +1,752 | $2,050,000 | $2,256,000 | +$206,000 |
|---|
IVZ
INVESCO LTD | United States | SHS | 18,207 | 21,297 | +3,090 | $465,000 | $666,000 | +$201,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 710 | 837 | +127 | $508,000 | $701,000 | +$193,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 14,975 | 18,035 | +3,060 | $547,000 | $739,000 | +$192,000 |
|---|
PEP
PEPSICO INC | United States | COM | 63,833 | 63,899 | +66 | $6,762,000 | $6,951,000 | +$189,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 16,190 | 18,950 | +2,760 | $733,000 | $902,000 | +$169,000 |
|---|
PFE
PFIZER INC | United States | COM | 158,493 | 159,914 | +1,421 | $5,581,000 | $5,416,000 | -$165,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 49,442 | 49,757 | +315 | $1,943,000 | $2,104,000 | +$161,000 |
|---|
CSX
CSX CORP | United States | COM | 21,516 | 23,600 | +2,084 | $561,000 | $720,000 | +$159,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 24,006 | 26,952 | +2,946 | $2,349,000 | $2,503,000 | +$154,000 |
|---|
HUM
HUMANA INC | United States | COM | 1,940 | 2,800 | +860 | $349,000 | $495,000 | +$146,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 69,317 | 72,006 | +2,689 | $7,267,000 | $7,411,000 | +$144,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 13,201 | 14,151 | +950 | $698,000 | $840,000 | +$142,000 |
|---|
LOW
LOWES COS INC | United States | COM | 19,591 | 20,177 | +586 | $1,551,000 | $1,457,000 | -$94,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 69,112 | 72,569 | +3,457 | $3,859,000 | $3,772,000 | -$87,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 31,105 | 32,508 | +1,403 | $2,978,000 | $2,892,000 | -$86,000 |
|---|
BCE
BCE INC | | COM NEW | 11,074 | 13,027 | +1,953 | $524,000 | $602,000 | +$78,000 |
|---|
SYF
SYNCHRONY FINL | United States | COM | 13,117 | 14,352 | +1,235 | $332,000 | $402,000 | +$70,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 69,179 | 70,420 | +1,241 | $5,471,000 | $5,538,000 | +$67,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,973 | 2,533 | +560 | $213,000 | $277,000 | +$64,000 |
|---|
M
MACYS INC | United States | COM | 8,340 | 9,215 | +875 | $280,000 | $341,000 | +$61,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 13,797 | 14,115 | +318 | $1,184,000 | $1,130,000 | -$54,000 |
|---|
EOG
EOG RES INC | United States | COM | 3,257 | 3,377 | +120 | $272,000 | $326,000 | +$54,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,750 | 3,106 | +356 | $398,000 | $449,000 | +$51,000 |
|---|
IP
INTL PAPER CO | United States | COM | 5,882 | 6,242 | +360 | $249,000 | $299,000 | +$50,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 6,972 | 7,571 | +599 | $356,000 | $401,000 | +$45,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 41,179 | 42,296 | +1,117 | $3,007,000 | $3,050,000 | +$43,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 4,530 | 4,831 | +301 | $845,000 | $806,000 | -$39,000 |
|---|
PPL
PPL CORP | United States | COM | 11,969 | 12,074 | +105 | $452,000 | $417,000 | -$35,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 5,698 | 5,731 | +33 | $399,000 | $368,000 | -$31,000 |
|---|
ECL
ECOLAB INC | United States | COM | 2,346 | 2,526 | +180 | $278,000 | $307,000 | +$29,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 7,008 | 7,054 | +46 | $547,000 | $524,000 | -$23,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 32,938 | 35,294 | +2,356 | $367,000 | $383,000 | +$16,000 |
|---|
SABR
SABRE CORP | United States | COM | 8,090 | 8,256 | +166 | $216,000 | $232,000 | +$16,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 117,025 | 121,119 | +4,094 | $1,471,000 | $1,461,000 | -$10,000 |
|---|
SO
SOUTHERN CO | United States | COM | 18,800 | 19,445 | +645 | $1,008,000 | $998,000 | -$10,000 |
|---|
VTR
VENTAS INC | United States | COM | 3,486 | 3,735 | +249 | $254,000 | $264,000 | +$10,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 10,388 | 10,763 | +375 | $304,000 | $297,000 | -$7,000 |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 2,335 | 2,539 | +204 | $449,000 | $455,000 | +$6,000 |
|---|
AFL
AFLAC INC | United States | COM | 3,320 | 3,364 | +44 | $240,000 | $242,000 | +$2,000 |
|---|
KO
COCA COLA CO | United States | COM | 89,958 | 96,415 | +6,457 | $4,078,000 | $4,080,000 | +$2,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 7,515 | 7,882 | +367 | $764,000 | $766,000 | +$2,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 3,540 | 3,581 | +41 | $270,000 | $268,000 | -$2,000 |
|---|
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