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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
68
4
3
4
1
0
35
5
0
ARGENT TRUST COMPANY N A

Time Period2015-09-30

Total Holdings137

Total Value ($x1000)224,969
Activities
New8

Increased57

Unchanged17

Decreased55

Sold Out11

Top 10 Stock Holdingstotal 32.72%
GEL6.12

XOM5.26

GE4.33

AAPL3.1

PG2.53

 
JPM2.42

PEP2.42

MSFT2.26

JNJ2.18

PFE2.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GEL
6.12%
UNIT LTD PARTN
XOM
5.26%
COM
GE
4.33%
COM
AAPL
3.1%
COM
PG
2.53%
COM
JPM
2.42%
COM
PEP
2.42%
COM
MSFT
2.26%
COM
JNJ
2.18%
COM
PFE
2.1%
COM
SLB
1.97%
COM
MMM
1.86%
COM
CVX
1.81%
COM
BA
1.78%
COM
IBM
1.78%
COM
HON
1.55%
COM
WFC
1.51%
COM
KO
1.51%
COM
MCD
1.38%
COM
BMY
1.38%
COM
SCI
1.3%
COM
T
1.23%
COM
MRK
1.21%
COM
INTC
1.2%
COM
CVS
1.2%
COM
WMT
1.18%
COM
MDT
1.15%
SHS
GOOGL
1.14%
CL A
MKC
1.11%
COM NON VTG
WBA
1.09%
COM
GOOG
1.08%
CL C
VZ
1.04%
COM
AXP
0.98%
COM
CSCO
0.97%
COM
BAC
0.95%
COM
ETR
0.91%
COM
ITW
0.9%
COM
HAL
0.87%
COM
EMC
0.87%
COM
TGT
0.86%
COM
MDLZ
0.78%
CL A
ABBV
0.72%
COM
DGX
0.71%
COM
WMB
0.71%
COM
MET
0.7%
COM
ABT
0.67%
COM
DIS
0.66%
COM DISNEY
COP
0.62%
COM
APA
0.61%
COM
DOW
0.6%
COM
ALL
0.59%
COM
QCOM
0.59%
COM
LOW
0.58%
COM
MON
0.56%
COM
CL
0.54%
COM
ADRA
0.53%
ASIA 50 ADR
UTX
0.52%
COM
V
0.51%
COM CL A
EMR
0.51%
COM
GILD
0.51%
COM
NOC
0.5%
COM
NVS
0.5%
SPONSORED ADR
CELG
0.49%
COM
FDX
0.47%
COM
PNR
0.45%
SHS
LMT
0.44%
COM
DD
0.44%
COM
ORCL
0.42%
COM
HD
0.41%
COM
USB
0.41%
COM NEW
TMO
0.38%
COM
CMCSA
0.36%
CL A
TEVA
0.35%
ADR
CI
0.34%
COM
AIG
0.33%
COM NEW
CMCSK
0.32%
CL A SPL
MTB
0.3%
COM
F
0.3%
COM PAR $0.01
BLK
0.3%
COM
COST
0.29%
COM
UNH
0.29%
COM
EEM
0.29%
MSCI EMG MKT ETF
VNQ
0.27%
REIT ETF
GSK
0.26%
SPONSORED ADR
CSX
0.25%
COM
DUK
0.25%
COM NEW
XBI
0.25%
S&P BIOTECH
SRCL
0.25%
COM
HIG
0.24%
COM
BAX
0.23%
COM
BP
0.22%
SPONSORED ADR
BXLT
0.22%
COM
VOD
0.22%
SPNSR ADR NO PAR
SO
0.21%
COM
C
0.21%
COM NEW
CAT
0.21%
COM
GS
0.2%
COM
EEP
0.2%
COM
PYPL
0.2%
COM
DG
0.2%
COM
FCX
0.2%
COM
GLW
0.19%
COM
TWX
0.19%
COM NEW
MRO
0.18%
COM
CCL
0.18%
PAIRED CTF
COF
0.17%
COM
MCK
0.17%
COM
TYC
0.17%
SHS
DAL
0.16%
COM NEW
AEP
0.15%
COM
IVZ
0.15%
SHS
FOXA
0.14%
CL A
KHC
0.13%
COM
POT
0.13%
COM
AMGN
0.13%
COM
ADP
0.13%
COM
KORS
0.13%
SHS
ACN
0.13%
SHS CLASS A
RSG
0.13%
COM
BRK.B
0.12%
CL B NEW
PX
0.12%
COM
NUE
0.12%
COM
HUM
0.12%
COM
AN
0.12%
COM
AVGO
0.11%
SHS
ATO
0.11%
COM
NSC
0.11%
COM
NOV
0.11%
COM
TWC
0.11%
COM
CPB
0.11%
COM
RDS/A
0.11%
SPONS ADR A
DRI
0.1%
COM
DE
0.09%
COM
CAH
0.09%
COM
LEN
0.09%
CL A
MSL
0.06%
COM
MDR
0.04%
COM
DIRECTV...
0.59%
COM
PARDEE R...
0.36%
COM
EBAY
0.34%
COM
EL
0.16%
CL A
SOFTBANK...
0.11%
COM
ETN
0.1%
SHS
IP
0.1%
COM
HFC
0.09%
COM
CMI
0.09%
COM
BK
0.08%
COM
ADT
0.08%
COM