ARGENT TRUST Co quarter change: USA Stocks, Reduced
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).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 77,948; Shares 2016-09-30 77,817.
- GEL: Country of operation United States; Class UNIT LTD PARTN; Shares 2016-06-30 359,325; Shares 2016-09-30 329,325.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 147,053; Shares 2016-09-30 144,231.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 5,830; Shares 2016-09-30 5,693.
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 |
|---|
AAPL
APPLE INC | United States | COM | 77,948 | 77,817 | -131 | $7,452,000 | $8,797,000 | +$1,345,000 |
|---|
GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN | 359,325 | 329,325 | -30,000 | $13,787,000 | $12,504,000 | -$1,283,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 147,053 | 144,231 | -2,822 | $7,524,000 | $8,307,000 | +$783,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,830 | 5,693 | -137 | $4,101,000 | $4,578,000 | +$477,000 |
|---|
INTC
INTEL CORP | United States | COM | 95,463 | 94,300 | -1,163 | $3,131,000 | $3,560,000 | +$429,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 128,763 | 128,123 | -640 | $3,694,000 | $4,064,000 | +$370,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 88,581 | 87,533 | -1,048 | $7,500,000 | $7,856,000 | +$356,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 42,750 | 41,450 | -1,300 | $925,000 | $1,274,000 | +$349,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 23,862 | 23,562 | -300 | $2,486,000 | $2,824,000 | +$338,000 |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 31,417 | 31,097 | -320 | $3,351,000 | $3,107,000 | -$244,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 76,204 | 75,977 | -227 | $3,606,000 | $3,364,000 | -$242,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 29,200 | 28,399 | -801 | $3,514,000 | $3,276,000 | -$238,000 |
|---|
VFC
V F CORP | United States | COM | 17,715 | 15,267 | -2,448 | $1,089,000 | $856,000 | -$233,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 69,919 | 69,850 | -69 | $8,481,000 | $8,251,000 | -$230,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 71,293 | 68,931 | -2,362 | $4,108,000 | $4,302,000 | +$194,000 |
|---|
STT
STATE STR CORP | United States | COM | 13,717 | 13,159 | -558 | $739,000 | $916,000 | +$177,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 30,319 | 28,444 | -1,875 | $2,631,000 | $2,457,000 | -$174,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 42,839 | 42,069 | -770 | $1,816,000 | $1,987,000 | +$171,000 |
|---|
MGA
MAGNA INTL INC | | COM | 25,343 | 24,362 | -981 | $888,000 | $1,047,000 | +$159,000 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 30,557 | 30,383 | -174 | $2,485,000 | $2,331,000 | -$154,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 14,149 | 13,896 | -253 | $1,205,000 | $1,349,000 | +$144,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 5,552 | 3,958 | -1,594 | $396,000 | $253,000 | -$143,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 22,011 | 21,414 | -597 | $1,398,000 | $1,538,000 | +$140,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 11,984 | 10,928 | -1,056 | $1,530,000 | $1,407,000 | -$123,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 4,782 | 4,612 | -170 | $483,000 | $361,000 | -$122,000 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 6,477 | 4,727 | -1,750 | $362,000 | $250,000 | -$112,000 |
|---|
PNR
PENTAIR PLC | | SHS | 19,686 | 19,486 | -200 | $1,148,000 | $1,251,000 | +$103,000 |
|---|
BWA
BORGWARNER INC | United States | COM | 22,842 | 21,990 | -852 | $674,000 | $774,000 | +$100,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 9,211 | 9,179 | -32 | $1,361,000 | $1,460,000 | +$99,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 55,848 | 55,717 | -131 | $2,286,000 | $2,188,000 | -$98,000 |
|---|
ALL
ALLSTATE CORP | United States | COM | 23,174 | 22,046 | -1,128 | $1,621,000 | $1,525,000 | -$96,000 |
|---|
SCI
SERVICE CORP INTL | United States | COM | 108,278 | 106,738 | -1,540 | $2,928,000 | $2,833,000 | -$95,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 8,079 | 6,768 | -1,311 | $461,000 | $366,000 | -$95,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 9,186 | 8,529 | -657 | $633,000 | $539,000 | -$94,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 111,295 | 102,435 | -8,860 | $6,915,000 | $6,821,000 | -$94,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 8,091 | 7,997 | -94 | $1,799,000 | $1,711,000 | -$88,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 5,586 | 5,036 | -550 | $789,000 | $705,000 | -$84,000 |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 4,990 | 4,810 | -180 | $332,000 | $263,000 | -$69,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 40,364 | 40,300 | -64 | $1,837,000 | $1,769,000 | -$68,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 4,042 | 3,886 | -156 | $556,000 | $490,000 | -$66,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 5,245 | 5,167 | -78 | $1,302,000 | $1,239,000 | -$63,000 |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 5,124 | 4,921 | -203 | $554,000 | $617,000 | +$63,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 5,579 | 5,542 | -37 | $283,000 | $344,000 | +$61,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 11,541 | 11,110 | -431 | $940,000 | $1,001,000 | +$61,000 |
|---|
AMGN
AMGEN INC | United States | COM | 4,849 | 4,787 | -62 | $738,000 | $798,000 | +$60,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 43,098 | 42,008 | -1,090 | $1,879,000 | $1,827,000 | -$52,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 46,065 | 45,348 | -717 | $2,087,000 | $2,035,000 | -$52,000 |
|---|
CB
CHUBB LIMITED | | COM | 8,616 | 8,602 | -14 | $1,126,000 | $1,081,000 | -$45,000 |
|---|
TGT
TARGET CORP | United States | COM | 27,915 | 27,751 | -164 | $1,949,000 | $1,906,000 | -$43,000 |
|---|
NKE
NIKE INC | United States | CL B | 8,602 | 8,268 | -334 | $475,000 | $436,000 | -$39,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 7,009 | 6,407 | -602 | $531,000 | $569,000 | +$38,000 |
|---|
FISV
FISERV INC | United States | COM | 2,819 | 2,713 | -106 | $307,000 | $270,000 | -$37,000 |
|---|
LEN
LENNAR CORP | United States | CL A | 7,715 | 7,555 | -160 | $356,000 | $320,000 | -$36,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 2,682 | 2,662 | -20 | $257,000 | $289,000 | +$32,000 |
|---|
BA
BOEING CO | United States | COM | 38,018 | 37,714 | -304 | $4,937,000 | $4,969,000 | +$32,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 5,370 | 5,335 | -35 | $843,000 | $814,000 | -$29,000 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 26,317 | 25,607 | -710 | $2,142,000 | $2,167,000 | +$25,000 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 12,011 | 11,945 | -66 | $533,000 | $511,000 | -$22,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 32,260 | 31,970 | -290 | $2,103,000 | $2,121,000 | +$18,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 5,085 | 3,740 | -1,345 | $239,000 | $256,000 | +$17,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 2,915 | 2,835 | -80 | $330,000 | $346,000 | +$16,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 2,823 | 2,696 | -127 | $419,000 | $435,000 | +$16,000 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 7,253 | 7,066 | -187 | $372,000 | $356,000 | -$16,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 7,583 | 7,327 | -256 | $671,000 | $656,000 | -$15,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 21,436 | 21,350 | -86 | $1,569,000 | $1,583,000 | +$14,000 |
|---|
CMA
COMERICA INC | United States | COM | 5,070 | 4,710 | -360 | $209,000 | $223,000 | +$14,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 25,603 | 24,753 | -850 | $1,335,000 | $1,349,000 | +$14,000 |
|---|
DE
DEERE & CO | United States | COM | 3,121 | 2,830 | -291 | $253,000 | $241,000 | -$12,000 |
|---|
ETN
EATON CORP PLC | | SHS | 5,531 | 4,869 | -662 | $331,000 | $320,000 | -$11,000 |
|---|
MMM
3M CO | United States | COM | 31,152 | 30,909 | -243 | $5,455,000 | $5,447,000 | -$8,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 2,633 | 2,259 | -374 | $229,000 | $221,000 | -$8,000 |
|---|
GBCI
GLACIER BANCORP INC NEW | United States | COM | 7,560 | 7,290 | -270 | $201,000 | $208,000 | +$7,000 |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 6,995 | 6,595 | -400 | $340,000 | $347,000 | +$7,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 51,670 | 51,499 | -171 | $6,010,000 | $6,004,000 | -$6,000 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 3,058 | 3,054 | -4 | $209,000 | $205,000 | -$4,000 |
|---|
RVTY
PERKINELMER INC | United States | COM | 4,946 | 4,676 | -270 | $259,000 | $262,000 | +$3,000 |
|---|
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