ARGENT TRUST Co
data from 31/03/2018
Capitalization
$ 365.380 M
-2.24 %
Performance
$ 57.337 M
12.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/03/31 | XOM | EXXON MOBIL CORP | 3.66% | 13.377 M $ | 179287 | 2014/12/31 | -1.675 M $ | -10.80 % |
| 2018/03/31 | AAPL | APPLE INC | 3.35% | 12.254 M $ | 73036 | 2014/12/31 | -107.354 K $ | -0.85 % |
| 2018/03/31 | JPM | JPMORGAN CHASE & CO | 3.15% | 11.508 M $ | 104644 | 2014/12/31 | 320.440 K $ | 2.83 % |
| 2018/03/31 | MSFT | MICROSOFT CORP | 2.86% | 10.457 M $ | 114571 | 2014/12/31 | 702.784 K $ | 6.70 % |
| 2018/03/31 | CVX | CHEVRON CORP NEW | 2.38% | 8.713 M $ | 76410 | 2014/12/31 | -840.709 K $ | -8.91 % |
| 2018/03/31 | JNJ | JOHNSON & JOHNSON | 2.26% | 8.264 M $ | 64487 | 2014/12/31 | -742.076 K $ | -8.28 % |
| 2018/03/31 | BA | BOEING CO | 2.17% | 7.946 M $ | 24236 | 2014/12/31 | 915.082 K $ | 11.18 % |
| 2018/03/31 | HON | HONEYWELL INTL INC | 1.96% | 7.147 M $ | 49459 | 2014/12/31 | -428.965 K $ | -5.71 % |
| 2018/03/31 | PG | PROCTER AND GAMBLE CO | 1.85% | 6.764 M $ | 85317 | 2014/12/31 | -1.042 M $ | -13.71 % |
| 2018/03/31 | PFE | PFIZER INC | 1.82% | 6.653 M $ | 187456 | 2015/12/31 | -132.375 K $ | -2.01 % |
| 2018/03/31 | PEP | PEPSICO INC | 1.79% | 6.534 M $ | 59856 | 2015/06/30 | -643.399 K $ | -8.98 % |
| 2018/03/31 | GEL | GENESIS ENERGY L P | 1.78% | 6.491 M $ | 329325 | 2015/12/31 | -869.418 K $ | -11.81 % |
| 2018/03/31 | MMM | 3M CO | 1.57% | 5.748 M $ | 26186 | 2014/12/31 | -352.754 K $ | -5.63 % |
| 2018/03/31 | INTC | INTEL CORP | 1.57% | 5.738 M $ | 110180 | 2014/12/31 | 666.076 K $ | 12.83 % |
| 2018/03/31 | GOOGL | ALPHABET INC | 1.46% | 5.327 M $ | 5136 | 2015/12/31 | -84.628 K $ | -1.54 % |
| 2018/03/31 | GOOG | ALPHABET INC | 1.44% | 5.261 M $ | 5099 | 2015/12/31 | -75.584 K $ | -1.40 % |
| 2018/03/31 | VZ | VERIZON COMMUNICATIONS INC | 1.31% | 4.789 M $ | 100146 | 2014/12/31 | -480.442 K $ | -9.65 % |
| 2018/03/31 | CSCO | CISCO SYS INC | 1.31% | 4.774 M $ | 111325 | 2014/12/31 | 516.700 K $ | 11.98 % |
| 2018/03/31 | BAC | BANK AMER CORP | 1.30% | 4.748 M $ | 158309 | 2015/12/31 | 74.519 K $ | 1.59 % |
| 2018/03/31 | BXS | BANCORPSOUTH BK TUPELO MISS | 1.26% | 4.620 M $ | 145278 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | ABBV | ABBVIE INC | 1.24% | 4.543 M $ | 48003 | 2015/12/31 | -103.819 K $ | -2.13 % |
| 2018/03/31 | SLB | SCHLUMBERGER LTD | 1.24% | 4.532 M $ | 69969 | 2014/12/31 | -178.195 K $ | -3.87 % |
| 2018/03/31 | KO | COCA COLA CO | 1.17% | 4.289 M $ | 98763 | 2014/12/31 | -242.170 K $ | -5.34 % |
| 2018/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.16% | 4.227 M $ | 27546 | 2015/12/31 | 289.000 $ | 0.01 % |
| 2018/03/31 | SCI | SERVICE CORP INTL | 1.12% | 4.101 M $ | 108658 | 2014/12/31 | 45.685 K $ | 1.13 % |
| 2018/03/31 | V | VISA INC | 1.12% | 4.099 M $ | 34268 | 2014/12/31 | 194.252 K $ | 4.91 % |
| 2018/03/31 | MRK | MERCK & CO INC | 1.12% | 4.078 M $ | 74865 | 2014/12/31 | -130.024 K $ | -3.18 % |
| 2018/03/31 | T | AT&T INC | 1.11% | 4.062 M $ | 113927 | 2014/12/31 | -382.906 K $ | -8.32 % |
| 2018/03/31 | WFC | WELLS FARGO CO NEW | 1.10% | 4.021 M $ | 76730 | 2014/12/31 | -645.006 K $ | -13.62 % |
| 2018/03/31 | CFR | CULLEN FROST BANKERS INC | 1.08% | 3.942 M $ | 37162 | 2014/12/31 | 421.078 K $ | 12.07 % |
| 2018/03/31 | GE | GENERAL ELECTRIC CO | 1.05% | 3.846 M $ | 285312 | 2015/12/31 | -772.993 K $ | -14.15 % |
| 2018/03/31 | WMT | WALMART INC | 1.05% | 3.819 M $ | 42923 | 2014/12/31 | -420.647 K $ | -9.90 % |
| 2018/03/31 | AXP | AMERICAN EXPRESS CO | 1.01% | 3.703 M $ | 39692 | 2015/12/31 | -242.074 K $ | -6.07 % |
| 2018/03/31 | ITW | ILLINOIS TOOL WKS INC | 1.01% | 3.679 M $ | 23485 | 2015/12/31 | -232.637 K $ | -6.11 % |
| 2018/03/31 | MCD | MCDONALDS CORP | 0.94% | 3.443 M $ | 22016 | 2014/12/31 | -352.292 K $ | -9.15 % |
| 2018/03/31 | BMY | BRISTOL MYERS SQUIBB CO | 0.91% | 3.331 M $ | 52669 | 2015/12/31 | 103.235 K $ | 3.21 % |
| 2018/03/31 | DIS | DISNEY WALT CO | 0.88% | 3.212 M $ | 31983 | 2014/12/31 | -220.216 K $ | -6.58 % |
| 2018/03/31 | MKC | MCCORMICK & CO INC | 0.87% | 3.194 M $ | 30019 | 2015/12/31 | 134.964 K $ | 4.38 % |
| 2018/03/31 | CBTX | CBTX INC | 0.80% | 2.912 M $ | 98912 | 2017/12/31 | -23.960 K $ | -0.74 % |
| 2018/03/31 | FDX | FEDEX CORP | 0.74% | 2.710 M $ | 11287 | 2015/12/31 | -107.435 K $ | -3.78 % |
| 2018/03/31 | ABT | ABBOTT LABS | 0.73% | 2.659 M $ | 44368 | 2015/03/31 | 128.489 K $ | 4.99 % |
| 2018/03/31 | UNITED TECHNOLOGIES CORP | 0.72% | 2.630 M $ | 20904 | 2014/12/31 | -34.392 K $ | -1.37 % | |
| 2018/03/31 | NOC | NORTHROP GRUMMAN CORP | 0.71% | 2.612 M $ | 7481 | 2015/12/31 | 315.773 K $ | 13.75 % |
| 2018/03/31 | GILD | GILEAD SCIENCES INC | 0.71% | 2.583 M $ | 34267 | 2014/12/31 | 130.691 K $ | 5.23 % |
| 2018/03/31 | DGX | QUEST DIAGNOSTICS INC | 0.68% | 2.500 M $ | 24923 | 2015/12/31 | 45.164 K $ | 1.84 % |
| 2018/03/31 | BLK | BLACKROCK INC | 0.67% | 2.465 M $ | 4551 | 2015/12/31 | 127.697 K $ | 5.45 % |
| 2018/03/31 | ORCL | ORACLE CORP | 0.66% | 2.419 M $ | 52863 | 2014/12/31 | -74.971 K $ | -3.24 % |
| 2018/03/31 | META | FACEBOOK INC | 0.65% | 2.383 M $ | 14911 | 2015/06/30 | -230.579 K $ | -9.45 % |
| 2018/03/31 | CVS | CVS HEALTH CORP | 0.65% | 2.359 M $ | 37919 | 2014/12/31 | -353.749 K $ | -14.20 % |
| 2018/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.64% | 2.351 M $ | 11387 | 2014/12/31 | 224.012 K $ | 8.73 % |
| 2018/03/31 | MDT | MEDTRONIC PLC | 0.64% | 2.347 M $ | 29256 | 2015/12/31 | -15.331 K $ | -0.66 % |
| 2018/03/31 | C | CITIGROUP INC | 0.64% | 2.343 M $ | 34719 | 2014/12/31 | -238.657 K $ | -9.29 % |
| 2018/03/31 | ETR | ENTERGY CORP NEW | 0.58% | 2.132 M $ | 27058 | 2015/12/31 | -72.120 K $ | -3.22 % |
| 2018/03/31 | HAL | HALLIBURTON CO | 0.57% | 2.079 M $ | 44296 | 2015/12/31 | -83.987 K $ | -3.95 % |
| 2018/03/31 | CELG | CELGENE CORP | 0.56% | 2.060 M $ | 23098 | 2014/12/31 | -311.317 K $ | -14.52 % |
| 2018/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.55% | 2.019 M $ | 8017 | 2015/12/31 | -20.534 K $ | -1.14 % |
| 2018/03/31 | COP | CONOCOPHILLIPS | 0.55% | 2.018 M $ | 34046 | 2014/12/31 | 151.518 K $ | 8.02 % |
| 2018/03/31 | USB | US BANCORP DEL | 0.55% | 2.007 M $ | 39743 | 2015/09/30 | -122.568 K $ | -5.75 % |
| 2018/03/31 | QCOM | QUALCOMM INC | 0.55% | 2.005 M $ | 36182 | 2015/12/31 | -289.072 K $ | -13.45 % |
| 2018/03/31 | COF | CAPITAL ONE FINL CORP | 0.53% | 1.938 M $ | 20222 | 2014/12/31 | -80.430 K $ | -3.78 % |
| 2018/03/31 | TGT | TARGET CORP | 0.52% | 1.906 M $ | 27448 | 2015/12/31 | 117.370 K $ | 6.41 % |
| 2018/03/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.52% | 1.894 M $ | 28936 | 2015/06/30 | -209.773 K $ | -9.85 % |
| 2018/03/31 | HD | HOME DEPOT INC | 0.52% | 1.892 M $ | 10617 | 2014/12/31 | -115.801 K $ | -5.96 % |
| 2018/03/31 | AMZN | AMAZON COM INC | 0.51% | 1.861 M $ | 1286 | 2015/12/31 | 342.218 K $ | 23.78 % |
| 2018/03/31 | MET | METLIFE INC | 0.50% | 1.819 M $ | 39643 | 2015/12/31 | -190.026 K $ | -9.24 % |
| 2018/03/31 | CMCSA | COMCAST CORP NEW | 0.49% | 1.806 M $ | 52856 | 2014/12/31 | -327.692 K $ | -14.68 % |
| 2018/03/31 | DAL | DELTA AIR LINES INC DEL | 0.49% | 1.781 M $ | 32492 | 2015/12/31 | -35.865 K $ | -2.12 % |
| 2018/03/31 | UNP | UNION PAC CORP | 0.47% | 1.717 M $ | 12773 | 2016/03/31 | 4.202 K $ | 0.25 % |
| 2018/03/31 | LOW | LOWES COS INC | 0.45% | 1.648 M $ | 18774 | 2015/12/31 | -96.014 K $ | -5.59 % |
| 2018/03/31 | LMT | LOCKHEED MARTIN CORP | 0.43% | 1.563 M $ | 4626 | 2015/12/31 | 79.251 K $ | 5.26 % |
| 2018/03/31 | EMR | EMERSON ELEC CO | 0.42% | 1.545 M $ | 22620 | 2014/12/31 | -31.441 K $ | -2.00 % |
| 2018/03/31 | ALL | ALLSTATE CORP | 0.40% | 1.454 M $ | 15337 | 2015/12/31 | -155.329 K $ | -9.47 % |
| 2018/03/31 | PNR | PENTAIR PLC | 0.38% | 1.371 M $ | 20116 | 2015/12/31 | -50.351 K $ | -3.52 % |
| 2018/03/31 | MDLZ | MONDELEZ INTL INC | 0.37% | 1.358 M $ | 32536 | 2015/12/31 | -34.468 K $ | -2.50 % |
| 2018/03/31 | GM | GENERAL MTRS CO | 0.37% | 1.340 M $ | 36886 | 2016/03/31 | -162.364 K $ | -11.35 % |
| 2018/03/31 | BLDRS INDEX FDS TR | 0.36% | 1.323 M $ | 38683 | 2015/12/31 | -14.864 K $ | -1.04 % | |
| 2018/03/31 | CCL | CARNIVAL CORP | 0.35% | 1.272 M $ | 19398 | 2015/12/31 | -14.844 K $ | -1.19 % |
| 2018/03/31 | MGA | MAGNA INTL INC | 0.34% | 1.255 M $ | 22267 | 2015/06/30 | -7.186 K $ | -0.57 % |
| 2018/03/31 | PYPL | PAYPAL HLDGS INC | 0.34% | 1.246 M $ | 16425 | 2015/12/31 | 35.543 K $ | 3.06 % |
| 2018/03/31 | DUK | DUKE ENERGY CORP NEW | 0.33% | 1.194 M $ | 15415 | 2014/12/31 | -105.303 K $ | -7.90 % |
| 2018/03/31 | WMB | WILLIAMS COS INC DEL | 0.33% | 1.189 M $ | 47824 | 2015/12/31 | -261.085 K $ | -18.46 % |
| 2018/03/31 | COST | COSTCO WHSL CORP NEW | 0.31% | 1.120 M $ | 5942 | 2015/12/31 | 13.857 K $ | 1.24 % |
| 2018/03/31 | ACN | ACCENTURE PLC IRELAND | 0.31% | 1.119 M $ | 7289 | 2015/12/31 | 1.279 K $ | 0.27 % |
| 2018/03/31 | VOD | VODAFONE GROUP PLC NEW | 0.30% | 1.086 M $ | 39050 | 2015/06/30 | -178.312 K $ | -12.79 % |
| 2018/03/31 | NVS | NOVARTIS A G | 0.29% | 1.070 M $ | 13237 | 2014/12/31 | -37.297 K $ | -3.47 % |
| 2018/03/31 | CL | COLGATE PALMOLIVE CO | 0.29% | 1.069 M $ | 14911 | 2015/12/31 | -58.770 K $ | -5.00 % |
| 2018/03/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29% | 1.066 M $ | 24363 | 2016/09/30 | 100.995 K $ | 10.37 % |
| 2018/03/31 | BAX | BAXTER INTL INC | 0.29% | 1.064 M $ | 16355 | 2015/12/31 | 6.611 K $ | 0.62 % |
| 2018/03/31 | GSK | GLAXOSMITHKLINE PLC | 0.29% | 1.063 M $ | 27199 | 2014/12/31 | 78.117 K $ | 8.12 % |
| 2018/03/31 | BP | BP PLC | 0.29% | 1.063 M $ | 26233 | 2014/12/31 | -41.427 K $ | -3.55 % |
| 2018/03/31 | CSX | CSX CORP | 0.29% | 1.056 M $ | 18949 | 2015/12/31 | 12.933 K $ | 1.25 % |
| 2018/03/31 | CB | CHUBB LIMITED | 0.29% | 1.053 M $ | 7700 | 2016/03/31 | -58.003 K $ | -6.40 % |
| 2018/03/31 | APA | APACHE CORP | 0.29% | 1.048 M $ | 27241 | 2015/12/31 | -97.026 K $ | -8.86 % |
| 2018/03/31 | BWA | BORGWARNER INC | 0.27% | 991.000 K $ | 19734 | 2015/03/31 | -19.519 K $ | -1.69 % |
| 2018/03/31 | KR | KROGER CO | 0.26% | 961.000 K $ | 40116 | 2016/09/30 | -143.825 K $ | -12.78 % |
| 2018/03/31 | TWX | TIME WARNER INC | 0.25% | 925.000 K $ | 9772 | 2015/06/30 | 28.633 K $ | 3.40 % |
| 2018/03/31 | AIG | AMERICAN INTL GROUP INC | 0.25% | 919.000 K $ | 16893 | 2015/12/31 | -86.239 K $ | -8.66 % |
| 2018/03/31 | MONSANTO CO NEW | 0.25% | 917.000 K $ | 7862 | 2015/12/31 | -1.452 K $ | -0.15 % | |
| 2018/03/31 | CI | CIGNA CORPORATION | 0.25% | 897.000 K $ | 5347 | 2015/12/31 | -169.573 K $ | -17.41 % |
| 2018/03/31 | ROYAL DUTCH SHELL PLC | 0.24% | 883.000 K $ | 13826 | 2014/12/31 | -38.740 K $ | -4.26 % |