Argent Trust Company, N.A. 13F 持仓 · 最近申报 2015年Q3
Argent Trust Company 在 2015年Q3(报告期截至 2015-09-30)的 SEC 13F 申报中报告了 137 只证券,申报市值合计 2.25 亿美元。前几大持仓:GEL(6.12%)、XOM(5.26%)、GE(4.33%)。本季前 25 大持仓中:增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GEL | GENESIS ENERGY L P | $13.8M | 6.12% | 359,384 | 增持 |
| 2 | XOM | EXXON MOBIL CORP | $11.8M | 5.26% | 159,233 | 增持 |
| 3 | GE | GENERAL ELECTRIC CO | $9.7M | 4.33% | 385,864 | 增持 |
| 4 | AAPL | APPLE INC | $7.0M | 3.10% | 63,196 | 减持 |
| 5 | PG | PROCTER & GAMBLE CO | $5.7M | 2.53% | 79,043 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO | $5.4M | 2.42% | 89,351 | 减持 |
| 7 | PEP | PEPSICO INC | $5.4M | 2.42% | 57,661 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $5.1M | 2.26% | 115,116 | 增持 |
| 9 | JNJ | JOHNSON & JOHNSON | $4.9M | 2.18% | 52,540 | 增持 |
| 10 | PFE | PFIZER INC | $4.7M | 2.10% | 150,318 | 增持 |
| 11 | SLB | SCHLUMBERGER LTD | $4.4M | 1.97% | 64,187 | 减持 |
| 12 | MMM | 3M CO | $4.2M | 1.86% | 29,574 | 减持 |
| 13 | CVX | CHEVRON CORP NEW | $4.1M | 1.81% | 51,540 | 增持 |
| 14 | BA | BOEING CO | $4.0M | 1.78% | 30,595 | 减持 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 1.78% | 27,570 | 减持 |
| 16 | HON | HONEYWELL INTL INC | $3.5M | 1.55% | 36,921 | 减持 |
| 17 | KO | COCA COLA CO | $3.4M | 1.51% | 84,695 | 减持 |
| 18 | WFC | WELLS FARGO & CO NEW | $3.4M | 1.51% | 66,244 | 增持 |
| 19 | BMY | BRISTOL MYERS SQUIBB CO | $3.1M | 1.38% | 52,261 | 增持 |
| 20 | MCD | MCDONALDS CORP | $3.1M | 1.38% | 31,601 | 增持 |
| 21 | SCI | SERVICE CORP INTL | $2.9M | 1.30% | 107,738 | 减持 |
| 22 | T | AT&T INC | $2.8M | 1.23% | 85,056 | 增持 |
| 23 | MRK | MERCK & CO INC NEW | $2.7M | 1.21% | 54,958 | 增持 |
| 24 | CVS | CVS HEALTH CORP | $2.7M | 1.20% | 27,894 | 减持 |
| 25 | INTC | INTEL CORP | $2.7M | 1.20% | 89,439 | 增持 |
来源:SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR