ARGENT TRUST Co current holdings: USA Other Stocks
ARGENT TRUST Co reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 33 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, WALGREENS BOOTS ALLIANCE INC, UNITED TECHNOLOGIES CORP.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 365,573; Value $10,829,000.
- WALGREENS BOOTS ALLIANCE INC: Country of operation United States; Class COM; Shares 32,570; Value $2,625,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 20,592; Value $2,092,000.
- DU PONT E I DE NEMOURS & CO: Country of operation —; Class COM; Shares 26,915; Value $1,802,000.
Form 13F-HR as filed (SEC CIK 1428242): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 365,573 | $10,829,000 | 2016-09-30 | 2016-11-09 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 32,570 | $2,625,000 | 2016-09-30 | 2016-11-09 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 20,592 | $2,092,000 | 2016-09-30 | 2016-11-09 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 26,915 | $1,802,000 | 2016-09-30 | 2016-11-09 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 16,670 | $1,743,000 | 2016-09-30 | 2016-11-09 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 33,165 | $1,719,000 | 2016-09-30 | 2016-11-09 |
|---|
APACHE CORP
CUSIP 037411105 | | COM | 26,761 | $1,709,000 | 2016-09-30 | 2016-11-09 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 3,930 | $1,425,000 | 2016-09-30 | 2016-11-09 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 10,963 | $873,000 | 2016-09-30 | 2016-11-09 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 8,523 | $871,000 | 2016-09-30 | 2016-11-09 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM | 5,425 | $707,000 | 2016-09-30 | 2016-11-09 |
|---|
CST BRANDS INC
CUSIP 12646R105 | | COM | 10,594 | $509,000 | 2016-09-30 | 2016-11-09 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 19,503 | $472,000 | 2016-09-30 | 2016-11-09 |
|---|
ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106 | | COM | 17,908 | $456,000 | 2016-09-30 | 2016-11-09 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 3,041 | $414,000 | 2016-09-30 | 2016-11-09 |
|---|
BROADCOM LTD
CUSIP Y09827109 | | SHS | 2,303 | $397,000 | 2016-09-30 | 2016-11-09 |
|---|
CENTURYLINK INC
CUSIP 156700106 | | COM | 13,575 | $373,000 | 2016-09-30 | 2016-11-09 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 7,707 | $363,000 | 2016-09-30 | 2016-11-09 |
|---|
NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 9,749 | $358,000 | 2016-09-30 | 2016-11-09 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V | 7,406 | $354,000 | 2016-09-30 | 2016-11-09 |
|---|
LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 2,437 | $335,000 | 2016-09-30 | 2016-11-09 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 2,642 | $319,000 | 2016-09-30 | 2016-11-09 |
|---|
HOLLYFRONTIER CORP
CUSIP 436106108 | | COM | 12,365 | $303,000 | 2016-09-30 | 2016-11-09 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 1,205 | $277,000 | 2016-09-30 | 2016-11-09 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COM | 3,400 | $272,000 | 2016-09-30 | 2016-11-09 |
|---|
HILTON WORLDWIDE HLDGS INC
CUSIP 43300A104 | | COM | 11,536 | $265,000 | 2016-09-30 | 2016-11-09 |
|---|
SILVER WHEATON CORP
CUSIP 828336107 | | COM | 9,524 | $257,000 | 2016-09-30 | 2016-11-09 |
|---|
PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 1,370 | $254,000 | 2016-09-30 | 2016-11-09 |
|---|
NORDSTROM INC
CUSIP 655664100 | United States | COM | 4,775 | $248,000 | 2016-09-30 | 2016-11-09 |
|---|
ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 28,810 | $245,000 | 2016-09-30 | 2016-11-09 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 3,243 | $229,000 | 2016-09-30 | 2016-11-09 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 12,962 | $204,000 | 2016-09-30 | 2016-11-09 |
|---|
MCDERMOTT INTL INC
CUSIP 580037109 | | COM | 12,000 | $60,000 | 2016-09-30 | 2016-11-09 |
|---|
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