| |
|
|
| Name: |
Argent Trust Co |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$117,211,000 |
608,791 |
5.84% |
11,108,000 |
-10,934 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$103,115,000 |
274,213 |
5.14% |
16,400,000 |
-418 |
0.004 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$195.65 |
$50,010,000 |
294,003 |
2.49% |
7,062,000 |
-2,151 |
0.01 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.38 |
$35,985,000 |
257,603 |
1.79% |
2,175,000 |
-765 |
0.004 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
11 |
- |
$162.54 |
$28,096,000 |
188,361 |
1.4% |
-4,861,000 |
-7,089 |
0.01 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$26,339,000 |
167,073 |
1.31% |
-637,000 |
-1,600 |
0.006 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$171.16 |
$23,806,000 |
168,922 |
1.19% |
1,417,000 |
-885 |
0.003 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.15 |
$22,097,000 |
221,016 |
1.1% |
-4,088,000 |
-1,682 |
0.005 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$59.28 |
$20,067,000 |
72,403 |
1% |
2,001,000 |
-50 |
0.031 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$165.07 |
$19,985,000 |
136,379 |
1% |
-370,000 |
-3,172 |
0.005 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$19,237,000 |
176,452 |
0.96% |
995,000 |
-741 |
0.007 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$177.41 |
$17,461,000 |
102,807 |
0.87% |
-398,000 |
-2,596 |
0.007 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,325.37 |
$15,449,000 |
13,840 |
0.77% |
3,950,000 |
-5 |
0.003 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.00 |
$13,928,000 |
275,695 |
0.69% |
-1,783,000 |
-16,551 |
0.007 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$12,487,000 |
260,691 |
0.62% |
588,000 |
-11,476 |
0.012 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
38 |
- |
$72.85 |
$12,083,000 |
198,927 |
0.6% |
601,000 |
-1,494 |
0.01 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$180.55 |
$11,959,000 |
82,686 |
0.6% |
2,726,000 |
-445 |
0.007 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$573.64 |
$11,376,000 |
21,432 |
0.57% |
456,000 |
-141 |
0.005 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$778.33 |
$9,448,000 |
11,638 |
0.47% |
1,818,000 |
-164 |
0.007 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$79.58 |
$9,306,000 |
123,502 |
0.46% |
614,000 |
-2,619 |
0.017 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
54 |
- |
$113.76 |
$8,826,000 |
83,878 |
0.44% |
905,000 |
-221 |
0.023 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$37.71 |
$8,663,000 |
257,304 |
0.43% |
1,386,000 |
-8,467 |
0.003 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$335.19 |
$8,528,000 |
28,130 |
0.42% |
542,000 |
-1,894 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$96.26 |
$8,231,000 |
82,929 |
0.41% |
-96,000 |
-5,616 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$54.91 |
$7,550,000 |
95,622 |
0.38% |
813,000 |
-865 |
0.007 |
Drug Stores |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$232.07 |
$7,532,000 |
33,845 |
0.38% |
471,000 |
-129 |
0.004 |
Home Improvement Stores |
|
|
SCI |
Service Corp International |
62 |
- |
$69.35 |
$7,493,000 |
109,465 |
0.37% |
1,231,000 |
-124 |
0.063 |
Personal Services |
|
|
AMGN |
Amgen Inc |
65 |
- |
$307.31 |
$7,169,000 |
24,891 |
0.36% |
268,000 |
-786 |
0.004 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$488.10 |
$6,938,000 |
11,630 |
0.35% |
708,000 |
-588 |
0.002 |
Application Software |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.27 |
$6,793,000 |
235,966 |
0.34% |
-2,918,000 |
-56,802 |
0.004 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$6,653,000 |
79,066 |
0.33% |
882,000 |
-1,124 |
0.006 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$64.92 |
$6,375,000 |
78,700 |
0.32% |
-756,000 |
-16,460 |
0.006 |
Biotechnology |
|
|
INTC |
Intel Corp |
72 |
- |
$30.00 |
$6,112,000 |
121,626 |
0.3% |
1,730,000 |
-1,650 |
0.01 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
75 |
- |
$180.35 |
$5,994,000 |
22,994 |
0.3% |
1,564,000 |
-117 |
0.004 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$105.44 |
$5,777,000 |
63,985 |
0.29% |
580,000 |
-139 |
0.004 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
86 |
- |
$98.25 |
$5,295,000 |
56,277 |
0.26% |
50,000 |
-377 |
0.004 |
Cigarettes & Other To... |
|
|
DHI |
DR Horton Inc |
88 |
- |
$147.74 |
$5,133,000 |
33,773 |
0.26% |
1,494,000 |
-89 |
0.009 |
Residential Construct... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
91 |
- |
$81.56 |
$4,975,000 |
64,002 |
0.25% |
-3,206,000 |
-54,142 |
0.018 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
92 |
- |
$224.11 |
$4,947,000 |
24,086 |
0.25% |
280,000 |
-1,845 |
0.012 |
Drugs Wholesale |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$183.95 |
$4,848,000 |
28,442 |
0.24% |
153,000 |
-1,082 |
0.003 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$303.01 |
$4,669,000 |
15,835 |
0.23% |
766,000 |
-815 |
0.005 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
100 |
- |
$71.39 |
$4,506,000 |
61,269 |
0.22% |
-122,000 |
-5,059 |
0.008 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
105 |
- |
$471.61 |
$4,275,000 |
9,131 |
0.21% |
246,000 |
-22 |
0.005 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
109 |
- |
$96.35 |
$4,124,000 |
37,723 |
0.21% |
410,000 |
-1,944 |
0.007 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
111 |
- |
$164.92 |
$4,060,000 |
20,570 |
0.2% |
472,000 |
-55 |
0.004 |
Drugs - Generic |
|
|
VO |
Vanguard Mid Cap VIPERS |
112 |
- |
$243.59 |
$3,982,000 |
17,118 |
0.2% |
172,000 |
-1,176 |
0.009 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
113 |
- |
$47.86 |
$3,978,000 |
76,439 |
0.2% |
-608,000 |
-2,221 |
0.005 |
Oil & Gas Equipment &... |
|
|
IWD |
iShares Russell 1000 Value |
114 |
- |
$175.05 |
$3,977,000 |
24,068 |
0.2% |
-3,808,000 |
-27,208 |
0.008 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
119 |
- |
$246.27 |
$3,844,000 |
14,038 |
0.19% |
-149,000 |
-50 |
0.006 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
121 |
- |
$93.59 |
$3,753,000 |
34,569 |
0.19% |
338,000 |
-1,148 |
0.003 |
Textile - Apparel Foo... |
|
|
ENB |
Enbridge Inc (USA) |
124 |
- |
$37.23 |
$3,665,000 |
101,739 |
0.18% |
252,000 |
-1,100 |
0.005 |
Oil & Gas Pipelines &... |
|
|
IEFA |
Ishares Core Msci Eafe |
128 |
- |
$0.00 |
$3,523,000 |
50,079 |
0.18% |
246,000 |
-846 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
130 |
- |
$99.60 |
$3,475,000 |
34,418 |
0.17% |
-67,000 |
-351 |
0 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
129 |
- |
$43.65 |
$3,475,000 |
89,025 |
0.17% |
253,000 |
-3,062 |
0.006 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
131 |
- |
$39.32 |
$3,459,000 |
99,301 |
0.17% |
3,000 |
-3,275 |
0.008 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
134 |
- |
$17.11 |
$3,387,000 |
201,845 |
0.17% |
-778,000 |
-75,473 |
0.003 |
Long Distance Carriers |
|
|
ODFL |
Old Dominion Freight Line Inc |
136 |
- |
$195.06 |
$3,328,000 |
8,210 |
0.17% |
-52,000 |
-52 |
0.007 |
Trucking |
|
|
DD |
DuPont de Nemours Inc |
138 |
- |
$78.20 |
$3,248,000 |
42,216 |
0.16% |
73,000 |
-355 |
0.006 |
Diversified Chemicals |
|
|
WFC |
Wells Fargo & Co |
139 |
- |
$61.23 |
$3,242,000 |
65,863 |
0.16% |
180,000 |
-9,075 |
0.002 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
142 |
- |
$102.38 |
$3,076,000 |
31,699 |
0.15% |
-623,000 |
-10,206 |
0.004 |
Electric Utilities |
|
|
CSX |
CSX Corp |
143 |
- |
$34.22 |
$3,027,000 |
87,306 |
0.15% |
331,000 |
-369 |
0.004 |
Railroads |
|
|
C |
Citigroup Inc |
146 |
- |
$62.75 |
$2,962,000 |
57,590 |
0.15% |
503,000 |
-2,188 |
0.003 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
147 |
- |
$143.60 |
$2,872,000 |
27,620 |
0.14% |
438,000 |
-392 |
0.001 |
Semiconductor - Integ... |
|
|
SO |
Southern Co |
150 |
- |
$77.63 |
$2,810,000 |
40,077 |
0.14% |
136,000 |
-1,240 |
0.006 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
154 |
- |
$210.00 |
$2,750,000 |
15,356 |
0.14% |
402,000 |
-49 |
0.004 |
Waste Management |
|
|
CARR |
Carrier Global Corp |
156 |
- |
$64.31 |
$2,669,000 |
46,455 |
0.13% |
82,000 |
-410 |
0.005 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
159 |
- |
$542.30 |
$2,611,000 |
5,147 |
0.13% |
249,000 |
-25 |
0.012 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
162 |
- |
$29.63 |
$2,380,000 |
79,924 |
0.12% |
-3,282,000 |
-113,195 |
0.006 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
168 |
- |
$50.56 |
$2,269,000 |
50,086 |
0.11% |
-1,871,000 |
-36,709 |
0 |
Independent Oil & Gas |
|
|
ALL |
Allstate Corp |
167 |
- |
$170.28 |
$2,269,000 |
16,212 |
0.11% |
459,000 |
-31 |
0.013 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
169 |
- |
$347.35 |
$2,240,000 |
7,480 |
0.11% |
44,000 |
-197 |
0.002 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
170 |
- |
$41.69 |
$2,224,000 |
51,382 |
0.11% |
520,000 |
-175 |
0.003 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
171 |
- |
$43.20 |
$2,223,000 |
54,080 |
0.11% |
-219,000 |
-8,195 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
172 |
- |
$44.29 |
$2,217,000 |
54,964 |
0.11% |
-1,304,000 |
-28,774 |
0.003 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
174 |
- |
$153.62 |
$2,186,000 |
14,828 |
0.11% |
588,000 |
-714 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
175 |
- |
$207.36 |
$2,178,000 |
13,442 |
0.11% |
309,000 |
-55 |
0.001 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
176 |
- |
$213.58 |
$2,139,000 |
11,188 |
0.11% |
209,000 |
-69 |
0.003 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
180 |
- |
$126.61 |
$2,077,000 |
20,955 |
0.1% |
314,000 |
-33 |
0.004 |
Diversified Electronics |
|
|
SHW |
Sherwin Williams Co |
185 |
- |
$319.00 |
$1,995,000 |
6,396 |
0.1% |
308,000 |
-219 |
0.002 |
General Building Mate... |
|
|
AIG |
American International Grou... |
190 |
- |
$79.89 |
$1,982,000 |
29,257 |
0.1% |
203,000 |
-100 |
0.003 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
195 |
- |
$2,962.52 |
$1,903,000 |
736 |
0.09% |
-38,000 |
-28 |
0.003 |
Auto Parts Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
198 |
- |
$249.84 |
$1,881,000 |
7,780 |
0.09% |
193,000 |
-100 |
0.015 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
201 |
- |
$531.10 |
$1,863,000 |
4,023 |
0.09% |
7,000 |
-244 |
0.003 |
Drugs Wholesale |
|
|
VCSH |
Vanguard Scottsdale Funds |
203 |
- |
$76.92 |
$1,840,000 |
23,784 |
0.09% |
-1,873,000 |
-25,626 |
0.006 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
204 |
- |
$186.44 |
$1,829,000 |
10,161 |
0.09% |
164,000 |
-280 |
0.008 |
Closed - End Fund - E... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
205 |
- |
$25.22 |
$1,807,000 |
69,444 |
0.09% |
-121,000 |
-8,525 |
0.772 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
207 |
- |
$66.40 |
$1,800,000 |
29,242 |
0.09% |
431,000 |
-529 |
0.002 |
N/A |
|
|
D |
Dominion Energy Inc |
208 |
- |
$52.15 |
$1,783,000 |
37,934 |
0.09% |
-69,000 |
-3,520 |
0.005 |
Electric Utilities |
|
|
STEL |
Stellar Bancorp Ord Shs |
209 |
- |
$29.25 |
$1,772,000 |
63,666 |
0.09% |
413,000 |
-100 |
0.122 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
210 |
- |
$246.62 |
$1,765,000 |
7,902 |
0.09% |
-652,000 |
-4,146 |
0.018 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
212 |
- |
$220.83 |
$1,746,000 |
8,184 |
0.09% |
192,000 |
-35 |
0.004 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
213 |
- |
$91.99 |
$1,741,000 |
19,303 |
0.09% |
234,000 |
-6 |
0.003 |
Semiconductor - Speci... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
214 |
- |
$46.58 |
$1,710,000 |
37,418 |
0.09% |
112,000 |
-1,600 |
0.048 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
219 |
- |
$284.23 |
$1,605,000 |
6,119 |
0.08% |
143,000 |
-106 |
0.005 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
220 |
- |
$388.48 |
$1,601,000 |
3,268 |
0.08% |
156,000 |
-350 |
0.006 |
Personal Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
224 |
- |
$152.47 |
$1,582,000 |
10,913 |
0.08% |
152,000 |
-3 |
0.012 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
225 |
- |
$229.07 |
$1,580,000 |
7,194 |
0.08% |
178,000 |
-5 |
0.015 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
227 |
- |
$204.84 |
$1,530,000 |
7,947 |
0.08% |
-162,000 |
-2,376 |
0.003 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
228 |
- |
$52.69 |
$1,528,000 |
31,521 |
0.08% |
-138,000 |
-2,202 |
0.003 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
229 |
- |
$721.03 |
$1,524,000 |
2,157 |
0.08% |
232,000 |
-154 |
0.001 |
Information Technolog... |
|
