ARGENT TRUST COMPANY, N.A. current holdings: USA Stocks
ARGENT TRUST COMPANY, N.A. reported $0.18 billion in share positions in stocks (listed in the US), 97 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are GEL, XOMXXXX, AAPL.
- GEL: Country of operation United States; Class UNIT LTD PARTN; Shares 359,384; Value $13,779,000.
- XOMXXXX: Country of operation —; Class COM; Shares 159,233; Value $11,839,000.
- AAPL: Country of operation United States; Class COM; Shares 63,196; Value $6,970,000.
- PG: Country of operation United States; Class COM; Shares 79,043; Value $5,686,000.
Form 13F-HR as filed (SEC CIK 1167348): quarter ended 2015-09-30, filed 2015-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN | 359,384 | $13,779,000 | 7.36% | 2015-09-30 | 2015-11-13 | — split 2020-03-09, ratio not on file |
| XOMXXXX EXXON MOBIL CORP | COM | 159,233 | $11,839,000 | 6.32% | 2015-09-30 | 2015-11-13 | ||
| AAPL APPLE INC | United States | COM | 63,196 | $6,970,000 | 3.72% | 2015-09-30 | 2015-11-13 | |
| PG PROCTER & GAMBLE CO | United States | COM | 79,043 | $5,686,000 | 3.04% | 2015-09-30 | 2015-11-13 | +106.17% |
| JPM JPMORGAN CHASE & CO | United States | COM | 89,351 | $5,448,000 | 2.91% | 2015-09-30 | 2015-11-13 | +449.42% |
| PEP PEPSICO INC | United States | COM | 57,661 | $5,438,000 | 2.90% | 2015-09-30 | 2015-11-13 | +36.47% |
| MSFT MICROSOFT CORP | United States | COM | 115,116 | $5,095,000 | 2.72% | 2015-09-30 | 2015-11-13 | +1049.93% |
| JNJ JOHNSON & JOHNSON | United States | COM | 52,540 | $4,905,000 | 2.62% | 2015-09-30 | 2015-11-13 | +186.63% |
| PFE PFIZER INC | United States | COM | 150,318 | $4,721,000 | 2.52% | 2015-09-30 | 2015-11-13 | -3.63% |
| SLB SCHLUMBERGER LTD | COM | 64,187 | $4,427,000 | 2.36% | 2015-09-30 | 2015-11-13 | -27.69% | |
| MMM 3M CO | United States | COM | 29,574 | $4,193,000 | 2.24% | 2015-09-30 | 2015-11-13 | +42.14% |
| CVX CHEVRON CORP NEW | United States | COM | 51,540 | $4,066,000 | 2.17% | 2015-09-30 | 2015-11-13 | +159.10% |
| BA BOEING CO | United States | COM | 30,595 | $4,007,000 | 2.14% | 2015-09-30 | 2015-11-13 | +43.32% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 27,570 | $3,997,000 | 2.13% | 2015-09-30 | 2015-11-13 | +58.73% |
| HONZZZZ HONEYWELL INTL INC | COM | 36,921 | $3,496,000 | 1.87% | 2015-09-30 | 2015-11-13 | ||
| WFC WELLS FARGO & CO NEW | United States | COM | 66,244 | $3,402,000 | 1.82% | 2015-09-30 | 2015-11-13 | +56.73% |
| KO COCA COLA CO | United States | COM | 84,695 | $3,398,000 | 1.81% | 2015-09-30 | 2015-11-13 | +116.45% |
| MCD MCDONALDS CORP | United States | COM | 31,601 | $3,113,000 | 1.66% | 2015-09-30 | 2015-11-13 | +137.47% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 52,261 | $3,094,000 | 1.65% | 2015-09-30 | 2015-11-13 | +6.18% |
| SCI SERVICE CORP INTL | United States | COM | 107,738 | $2,920,000 | 1.56% | 2015-09-30 | 2015-11-13 | +183.51% |
| T AT&T INC | United States | COM | 85,056 | $2,771,000 | 1.48% | 2015-09-30 | 2015-11-13 | -0.53% |
| MRK MERCK & CO INC NEW | United States | COM | 54,958 | $2,715,000 | 1.45% | 2015-09-30 | 2015-11-13 | +216.74% |
| INTC INTEL CORP | United States | COM | 89,439 | $2,695,000 | 1.44% | 2015-09-30 | 2015-11-13 | +284.64% |
| CVS CVS HEALTH CORP | United States | COM | 27,894 | $2,691,000 | 1.44% | 2015-09-30 | 2015-11-13 | -9.72% |
| WMT WAL-MART STORES INC | United States | COM | 41,010 | $2,660,000 | 1.42% | 2015-09-30 | 2015-11-13 | +394.14% |
| MDT MEDTRONIC PLC | Ireland | SHS | 38,760 | $2,595,000 | 1.39% | 2015-09-30 | 2015-11-13 | +30.10% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 30,516 | $2,508,000 | 1.34% | 2015-09-30 | 2015-11-13 | +17.79% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 53,555 | $2,331,000 | 1.24% | 2015-09-30 | 2015-11-13 | +5.68% |
| AXP AMERICAN EXPRESS CO | United States | COM | 29,792 | $2,209,000 | 1.18% | 2015-09-30 | 2015-11-13 | +311.98% |
| CSCO CISCO SYS INC | United States | COM | 83,333 | $2,187,000 | 1.17% | 2015-09-30 | 2015-11-13 | +307.39% |
| BAC BANK AMER CORP | United States | COM | 137,207 | $2,138,000 | 1.14% | 2015-09-30 | 2015-11-13 | +252.76% |
| ETR ENTERGY CORP NEW | United States | COM | 31,592 | $2,056,000 | 1.10% | 2015-09-30 | 2015-11-13 | +206.48% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 24,502 | $2,017,000 | 1.08% | 2015-09-30 | 2015-11-13 | +224.47% |
| HAL HALLIBURTON CO | United States | COM | 55,287 | $1,955,000 | 1.04% | 2015-09-30 | 2015-11-13 | -10.78% |
| TGT TARGET CORP | United States | COM | 24,475 | $1,925,000 | 1.03% | 2015-09-30 | 2015-11-13 | +98.87% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 41,734 | $1,747,000 | 0.93% | 2015-09-30 | 2015-11-13 | +41.68% |
| ABBV ABBVIE INC | United States | COM | 29,839 | $1,623,000 | 0.87% | 2015-09-30 | 2015-11-13 | +383.90% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 26,106 | $1,605,000 | 0.86% | 2015-09-30 | 2015-11-13 | +277.37% |
| WMB WILLIAMS COS INC DEL | United States | COM | 43,106 | $1,588,000 | 0.85% | 2015-09-30 | 2015-11-13 | +86.24% |
| MET METLIFE INC | United States | COM | 33,316 | $1,571,000 | 0.84% | 2015-09-30 | 2015-11-13 | +126.54% |
| ABT ABBOTT LABS | United States | COM | 37,458 | $1,507,000 | 0.80% | 2015-09-30 | 2015-11-13 | +150.99% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 14,587 | $1,490,000 | 0.80% | 2015-09-30 | 2015-11-13 | +3.14% |
| COP CONOCOPHILLIPS | United States | COM | 29,122 | $1,397,000 | 0.75% | 2015-09-30 | 2015-11-13 | +161.55% |
| ALL ALLSTATE CORP | United States | COM | 22,699 | $1,322,000 | 0.71% | 2015-09-30 | 2015-11-13 | +287.05% |
| QCOM QUALCOMM INC | United States | COM | 24,554 | $1,320,000 | 0.70% | 2015-09-30 | 2015-11-13 | +242.64% |
| LOW LOWES COS INC | United States | COM | 19,101 | $1,316,000 | 0.70% | 2015-09-30 | 2015-11-13 | +171.71% |
| CL COLGATE PALMOLIVE CO | United States | COM | 19,146 | $1,215,000 | 0.65% | 2015-09-30 | 2015-11-13 | +36.24% |
| V VISA INC | United States | COM CL A | 16,535 | $1,152,000 | 0.61% | 2015-09-30 | 2015-11-13 | +425.24% |
| EMR EMERSON ELEC CO | United States | COM | 25,980 | $1,148,000 | 0.61% | 2015-09-30 | 2015-11-13 | +255.99% |
| GILD GILEAD SCIENCES INC | United States | COM | 11,597 | $1,139,000 | 0.61% | 2015-09-30 | 2015-11-13 | +54.07% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 6,843 | $1,136,000 | 0.61% | 2015-09-30 | 2015-11-13 | +204.07% |
| FDX FEDEX CORP | United States | COM | 7,338 | $1,057,000 | 0.56% | 2015-09-30 | 2015-11-13 | +147.78% |
| PNR PENTAIR PLC | SHS | 19,644 | $1,003,000 | 0.54% | 2015-09-30 | 2015-11-13 | +55.98% | |
| LMT LOCKHEED MARTIN CORP | United States | COM | 4,765 | $988,000 | 0.53% | 2015-09-30 | 2015-11-13 | +147.07% |
| ORCL ORACLE CORP | United States | COM | 26,269 | $949,000 | 0.51% | 2015-09-30 | 2015-11-13 | +281.48% |
| HD HOME DEPOT INC | United States | COM | 8,027 | $927,000 | 0.49% | 2015-09-30 | 2015-11-13 | +149.41% |
| USB US BANCORP DEL | United States | COM NEW | 22,541 | $924,000 | 0.49% | 2015-09-30 | 2015-11-13 | +41.77% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 6,915 | $846,000 | 0.45% | 2015-09-30 | 2015-11-13 | +455.78% |
| CMCSA COMCAST CORP NEW | United States | CL A | 14,249 | $810,000 | 0.43% | 2015-09-30 | 2015-11-13 | -18.95% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 13,043 | $741,000 | 0.40% | 2015-09-30 | 2015-11-13 | +32.47% |
| MTB M & T BK CORP | United States | COM | 5,618 | $685,000 | 0.37% | 2015-09-30 | 2015-11-13 | +78.35% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 49,438 | $671,000 | 0.36% | 2015-09-30 | 2015-11-13 | -9.36% |
| COST COSTCO WHSL CORP NEW | United States | COM | 4,478 | $647,000 | 0.35% | 2015-09-30 | 2015-11-13 | +539.54% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 5,562 | $645,000 | 0.34% | 2015-09-30 | 2015-11-13 | +223.20% |
| CSX CSX CORP | United States | COM | 21,249 | $572,000 | 0.31% | 2015-09-30 | 2015-11-13 | +423.19% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 7,928 | $570,000 | 0.30% | 2015-09-30 | 2015-11-13 | +58.76% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 11,806 | $540,000 | 0.29% | 2015-09-30 | 2015-11-13 | +174.90% |
| BAX BAXTER INTL INC | United States | COM | 16,010 | $526,000 | 0.28% | 2015-09-30 | 2015-11-13 | -28.52% |
| SO SOUTHERN CO | United States | COM | 10,782 | $482,000 | 0.26% | 2015-09-30 | 2015-11-13 | +86.69% |
| C CITIGROUP INC | United States | COM NEW | 9,688 | $481,000 | 0.26% | 2015-09-30 | 2015-11-13 | +163.66% |
| CAT CATERPILLAR INC DEL | United States | COM | 7,220 | $472,000 | 0.25% | 2015-09-30 | 2015-11-13 | +1164.75% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 2,639 | $459,000 | 0.25% | 2015-09-30 | 2015-11-13 | +427.30% |
| PYPL PAYPAL HLDGS INC | United States | COM | 14,195 | $441,000 | 0.24% | 2015-09-30 | 2015-11-13 | +73.61% |
| DG DOLLAR GEN CORP NEW | United States | COM | 6,058 | $439,000 | 0.23% | 2015-09-30 | 2015-11-13 | +69.30% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 45,283 | $439,000 | 0.23% | 2015-09-30 | 2015-11-13 | +630.55% |
| GLW CORNING INC | United States | COM | 25,395 | $435,000 | 0.23% | 2015-09-30 | 2015-11-13 | +827.04% |
| COF CAPITAL ONE FINL CORP | United States | COM | 5,260 | $381,000 | 0.20% | 2015-09-30 | 2015-11-13 | +170.90% |
| MCK MCKESSON CORP | United States | COM | 2,026 | $375,000 | 0.20% | 2015-09-30 | 2015-11-13 | +367.39% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 8,236 | $370,000 | 0.20% | 2015-09-30 | 2015-11-13 | +89.15% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 6,076 | $345,000 | 0.18% | 2015-09-30 | 2015-11-13 | +109.81% |
| IVZ INVESCO LTD | United States | SHS | 10,630 | $332,000 | 0.18% | 2015-09-30 | 2015-11-13 | -2.59% |
| KHC KRAFT HEINZ CO | United States | COM | 4,285 | $303,000 | 0.16% | 2015-09-30 | 2015-11-13 | -66.78% |
| AMGN AMGEN INC | United States | COM | 2,118 | $293,000 | 0.16% | 2015-09-30 | 2015-11-13 | +206.28% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 3,633 | $292,000 | 0.16% | 2015-09-30 | 2015-11-13 | +225.78% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 2,915 | $286,000 | 0.15% | 2015-09-30 | 2015-11-13 | +80.26% | |
| RSG REPUBLIC SVCS INC | United States | COM | 6,892 | $284,000 | 0.15% | 2015-09-30 | 2015-11-13 | +414.37% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,094 | $273,000 | 0.15% | 2015-09-30 | 2015-11-13 | ||
| NUE NUCOR CORP | United States | COM | 7,155 | $269,000 | 0.14% | 2015-09-30 | 2015-11-13 | +529.13% |
| HUM HUMANA INC | United States | COM | 1,480 | $265,000 | 0.14% | 2015-09-30 | 2015-11-13 | +116.13% |
| AN AUTONATION INC | United States | COM | 4,515 | $263,000 | 0.14% | 2015-09-30 | 2015-11-13 | +169.51% |
| ATO ATMOS ENERGY CORP | United States | COM | 4,400 | $256,000 | 0.14% | 2015-09-30 | 2015-11-13 | +170.88% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 3,286 | $251,000 | 0.13% | 2015-09-30 | 2015-11-13 | +309.69% |
| CPB CAMPBELL SOUP CO | United States | COM | 4,810 | $244,000 | 0.13% | 2015-09-30 | 2015-11-13 | -60.08% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 3,276 | $225,000 | 0.12% | 2015-09-30 | 2015-11-13 | +218.44% |
| DE DEERE & CO | United States | COM | 2,867 | $212,000 | 0.11% | 2015-09-30 | 2015-11-13 | +819.59% |
| CAH CARDINAL HEALTH INC | United States | COM | 2,650 | $204,000 | 0.11% | 2015-09-30 | 2015-11-13 | +191.47% |
| LEN LENNAR CORP | United States | CL A | 4,210 | $203,000 | 0.11% | 2015-09-30 | 2015-11-13 | +81.20% |
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| Not available yet | |||