Argent Trust Co (1428242) Portfolio


Number of Companies: 169
Inflow: $10,632 K
Outflow: $-5,292 K
Net Flow: $5,340 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3040 9 Abbvie Inc (ABBV) Large Pharma 46,230 Added More 12,886 $57.11 $736 $2,640
3000 32 American Express Co (AXP) Consumer Finance 42,024 Added More 11,742 $61.40 $720 $2,580
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 176,604 Added More 5,258 $83.58 $439 $14,762
3020 26 United Technologies Corp (UTX) Aircraft And Parts 19,167 Added More 4,325 $100.09 $432 $1,918
1804 205 Simmons First Natl Corp-Cl A (SFNC) Banks 8,293 New Holding 8,293 $45.07 $373 $373
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 11,399 New Holding 11,399 $31.10 $354 $354
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 32,626 Added More 6,419 $51.13 $328 $1,668
2927 6 Ford Motor Co (F) Automobiles 71,087 Added More 24,100 $13.50 $325 $959
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 8,025 New Holding 8,025 $35.32 $283 $283
2950 8 General Motors Co (GM) Automobiles 8,612 New Holding 8,612 $31.43 $270 $270
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 71,600 Added More 4,617 $54.08 $249 $3,872
3059 25 Pepsico Inc (PEP) Beverages 63,276 Added More 2,421 $102.48 $248 $6,484
2508 4 Sanofi (SNY) Large Pharma 6,144 New Holding 6,144 $40.16 $246 $246
3051 57 Gilead Sciences Inc (GILD) Biotech 18,544 Added More 2,372 $91.86 $217 $1,703
3019 8 Union Pacific Corp (UNP) Rail Freight 2,735 New Holding 2,735 $79.55 $217 $217
2736 118 Ventas Inc (VTR) Reit 3,390 New Holding 3,390 $62.95 $213 $213
3079 54 Apple Inc (AAPL) Communications Equipment 78,097 Added More 1,933 $108.98 $210 $8,511
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 11,545 New Holding 11,545 $17.86 $206 $206
3064 14 Walt Disney Cothe (DIS) Entertainment Content 21,801 Added More 2,070 $99.30 $205 $2,165
2743 20 International Paper Co (IP) Containers And Packaging 5,007 New Holding 5,007 $41.04 $205 $205
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,908 New Holding 1,908 $105.47 $201 $201
2861 30 Abbott Laboratories (ABT) Life Science Equipment 48,124 Added More 4,666 $41.83 $195 $2,013
3011 13 Citigroup Inc (C) Diversified Banks 40,375 Added More 4,620 $41.75 $192 $1,685
3056 27 Boeing Cothe (BA) Aircraft And Parts 38,789 Added More 1,409 $126.94 $178 $4,923
175 2 3m Co (MMM) Containers And Packaging 32,229 Added More 1,045 $166.63 $174 $5,370
2886 77 Conocophillips (COP) Exploration And Production 40,388 Added More 4,005 $40.27 $161 $1,626
3077 22 Procter And Gamble Cothe (PG) Household Products 88,325 Added More 1,901 $82.30 $156 $7,270
2788 12 Cummins Inc (CMI) Commercial Vehicles 11,381 Added More 1,373 $109.94 $150 $1,251
586 5 Gap Incthe (GPS) Specialty Apparel Stores 33,750 Added More 4,900 $29.40 $144 $992
2920 268 Us Bancorp (USB) Banks 50,266 Added More 3,355 $40.59 $136 $2,040
3042 9 Northrop Grumman Corp (NOC) Defense Primes 7,849 Added More 672 $197.89 $132 $1,553
3062 63 Atandt Inc (T) Telecom Carriers 107,893 Added More 3,254 $39.16 $127 $4,226
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 2,335 Added More 765 $159.50 $122 $372
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 68,229 Added More 1,619 $73.75 $119 $5,031
2865 6 Norfolk Southern Corp (NSC) Rail Freight 11,090 Added More 1,094 $83.25 $91 $923
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,550 Added More 392 $221.50 $86 $1,229
2996 7 Target Corp (TGT) Mass Merchants 27,521 Added More 1,031 $82.27 $84 $2,264
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 14,469 Added More 1,442 $58.52 $84 $846
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 655 Added More 176 $470.97 $82 $308
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 25,968 Added More 1,082 $76.48 $82 $1,986
3031 8 Pfizer Inc (PFE) Large Pharma 158,100 Added More 2,676 $29.63 $79 $4,686
3060 21 Blackrock Inc (BLK) Investment Management 3,181 Added More 228 $340.57 $77 $1,083
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 9,963 Added More 1,547 $47.24 $73 $470
3023 7 Merck And Co Inc (MRK) Large Pharma 69,212 Added More 1,267 $52.91 $67 $3,662
2948 269 Pnc Financial Services Group (PNC) Banks 11,147 Added More 732 $84.57 $61 $942
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 8,470 Added More 750 $76.54 $57 $648
2650 19 Entergy Corp (ETR) Integrated Utilities 30,835 Added More 700 $79.27 $55 $2,444
3036 50 American International Group (AIG) P And C Insurance 12,626 Added More 950 $54.04 $51 $682
560 7 Centurylink Inc (CTL) Telecom Carriers 12,875 Added More 1,600 $31.95 $51 $411
2488 23 Magna International Inc (MGA) Auto Parts 24,108 Added More 1,188 $42.95 $51 $1,035
3005 17 Lowes Cos Inc (LOW) Home Products Stores 21,640 Added More 609 $75.75 $46 $1,639
3029 24 Coca-Cola Cothe (KO) Beverages 91,840 Added More 922 $46.38 $42 $4,260
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 5,004 Added More 660 $62.56 $41 $313
2618 261 Cullenfrost Bankers Inc (CFR) Banks 33,120 Added More 720 $55.11 $39 $1,825
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 41,933 Added More 900 $40.11 $36 $1,682
3071 42 Intl Business Machines Corp (IBM) It Services 27,434 Added More 235 $151.44 $35 $4,154
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,699 Added More 481 $72.58 $34 $268
2983 10 Humana Inc (HUM) Managed Care 1,720 Added More 190 $182.94 $34 $314
2837 2 Carnival Corp (CCL) Cruise Lines 9,074 Added More 639 $52.77 $33 $478
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 42,282 Added More 464 $68.48 $31 $2,895
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 38,988 Added More 2,923 $10.34 $30 $403
3050 14 Wells Fargo And Co (WFC) Diversified Banks 74,710 Added More 592 $48.36 $28 $3,612
49 1 Novartis Ag (NVS) Large Pharma 15,232 Added More 389 $72.44 $28 $1,103
2776 74 Apache Corp (APA) Exploration And Production 28,504 Added More 540 $48.81 $26 $1,391
2674 7 Nordstrom Inc (JWN) Department Stores 5,130 Added More 450 $57.20 $25 $293
3021 55 Celgene Corp (CELG) Biotech 14,813 Added More 225 $100.08 $22 $1,482
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 54,921 Added More 347 $63.88 $22 $3,508
3030 69 Intel Corp (INTC) Semiconductor Devices 96,912 Added More 660 $32.34 $21 $3,135
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 5,450 Added More 430 $48.20 $20 $262
2982 9 Cigna Corp (CI) Managed Care 5,820 Added More 150 $137.24 $20 $798
3076 10 Johnson And Johnson (JNJ) Large Pharma 71,127 Added More 185 $108.19 $20 $7,695
2425 16 Invesco Ltd (IVZ) Investment Management 16,800 Added More 500 $30.77 $15 $516
147 1 Atmos Energy Corp (ATO) Utility Networks 4,714 Added More 202 $74.26 $15 $350
3001 7 Raytheon Company (RTN) Defense Primes 3,205 Added More 120 $122.62 $14 $393
2921 14 Delta Air Lines Inc (DAL) Airlines 8,505 Added More 300 $48.68 $14 $414
2617 3 Csx Corp (CSX) Rail Freight 21,779 Added More 530 $25.75 $13 $560
2840 47 Allstate Corp (ALL) P And C Insurance 23,301 Added More 198 $67.37 $13 $1,569
3024 13 Time Warner Inc (TWX) Entertainment Content 10,105 Added More 172 $72.55 $12 $733
158 4 Campbell Soup Co (CPB) Packaged Food 4,990 Added More 180 $63.79 $11 $318
2256 3 Service Corp International (SCI) Funeral Services 107,433 Added More 375 $24.68 $9 $2,651
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,167 Added More 94 $89.70 $8 $373
3025 1 Fedex Corp (FDX) Courier Services 7,485 Added More 50 $162.72 $8 $1,217
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 2,989 Added More 90 $81.94 $7 $244
3022 6 Altria Group Inc (MO) Tobacco 9,474 Added More 99 $62.66 $6 $593
3016 38 Starbucks Corp (SBUX) Restaurants 7,164 Added More 101 $59.70 $6 $427
3018 33 Danaher Corp (DHR) Life Science Equipment 4,772 Added More 59 $94.86 $5 $452
3065 7 Philip Morris International (PM) Tobacco 8,005 Added More 28 $98.11 $2 $785
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 13,980 Added More 40 $53.50 $2 $748
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,828 Added More 8 $233.42 $1 $660
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 115,884 Added More 26 $59.22 $1 $6,862
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,879 Added More 8 $75.12 $0 $516
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,635 Added More 3 $114.44 $0 $301
2855 5 Republic Services Inc (RSG) Waste Management 7,253 Added More 1 $47.65 $0 $345
370 4 Baxter International Inc (BAX) Health Care Supplies 16,010 No Change 0 $41.08 $0 $657
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 4,846 No Change 0 $49.45 $0 $239
80 1 Accenture Plc-Cl A (ACN) It Services 2,915 No Change 0 $115.40 $0 $336
3063 12 Unitedhealth Group Inc (UNH) Managed Care 5,404 No Change 0 $128.89 $0 $696
2906 16 Valero Energy Corp (VLO) Refining And Marketing 4,892 No Change 0 $64.13 $0 $313
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 18,228 No Change 0 $18.32 $0 $333
181 1 Lennar Corp-A (LEN) Homebuilders 7,490 No Change 0 $48.36 $0 $362
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,838 No Change 0 $156.97 $0 $445
2962 270 M And T Bank Corp (MTB) Banks 5,618 No Change 0 $111.00 $0 $623
2994 16 Corning Inc (GLW) Electronics Components 25,395 No Change 0 $20.88 $0 $530
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 12,000 No Change 0 $4.09 $0 $49
2592 79 Adobe Systems Inc (ADBE) Application Software 2,540 No Change 0 $93.80 $0 $238
1211 140 Midsouth Bancorp Inc (MSL) Banks 11,240 Sold Some -7 $7.63 $-0 $85
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 12,011 Sold Some -5 $46.08 $-0 $553
2741 39 Ppl Corp (PPL) Utility Networks 11,796 Sold Some -14 $38.07 $-0 $449
2549 16 Unilever Plc (UL) Household Products 8,653 Sold Some -13 $45.18 $-0 $390
315 3 National Grid Plc (NGG) Utility Networks 8,446 Sold Some -9 $71.41 $-0 $603
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,974 Sold Some -5 $134.50 $-0 $534
189 1 Bce Inc (BCE) Telecom Carriers 9,154 Sold Some -17 $45.54 $-0 $416
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 32,058 Sold Some -82 $10.37 $-0 $332
2959 33 Duke Energy Corp (DUK) Integrated Utilities 14,082 Sold Some -12 $80.68 $-0 $1,136
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 5,427 Sold Some -20 $55.57 $-1 $301
2850 27 Southern Cothe (SO) Integrated Utilities 18,481 Sold Some -22 $51.73 $-1 $956
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,475 Sold Some -12 $157.58 $-1 $862
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 7,252 Sold Some -38 $61.47 $-2 $445
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 131,898 Sold Some -87 $28.46 $-2 $3,755
2677 18 Nucor Corp (NUE) Steel Producers 7,100 Sold Some -55 $47.29 $-2 $335
2853 28 American Electric Power (AEP) Integrated Utilities 6,231 Sold Some -50 $66.40 $-3 $413
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 46,072 Sold Some -100 $35.72 $-3 $1,645
2806 7 Deere And Co (DE) Agricultural Machinery 3,171 Sold Some -47 $76.98 $-3 $244
3066 59 Amgen Inc (AMGN) Biotech 4,850 Sold Some -32 $149.92 $-4 $727
2896 7 Stericycle Inc (SRCL) Waste Management 4,100 Sold Some -40 $126.19 $-5 $517
2970 31 Fiserv Inc (FISV) Consumer Finance 2,919 Sold Some -59 $102.58 $-6 $299
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 17,018 Sold Some -107 $64.76 $-6 $1,102
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 26,317 Sold Some -100 $71.44 $-7 $1,880
2870 14 Monsanto Co (MON) Agricultural Chemicals 15,926 Sold Some -100 $87.73 $-8 $1,397
2985 20 Colgate-Palmolive Co (CL) Household Products 21,016 Sold Some -131 $70.65 $-9 $1,484
2846 20 Lincoln National Corp (LNC) Life Insurance 17,420 Sold Some -255 $39.20 $-9 $682
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 43,036 Sold Some -670 $16.07 $-10 $691
2902 23 Metlife Inc (MET) Life Insurance 36,321 Sold Some -250 $43.93 $-10 $1,595
2932 19 Illinois Tool Works (ITW) Industrial Machinery 23,963 Sold Some -114 $102.44 $-11 $2,454
3074 26 Facebook Inc-A (FB) Internet Media 4,173 Sold Some -106 $114.09 $-12 $476
2419 22 Borgwarner Inc (BWA) Auto Parts 24,204 Sold Some -319 $38.40 $-12 $929
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 34,715 Sold Some -243 $50.86 $-12 $1,765
2928 37 General Mills Inc (GIS) Packaged Food 5,455 Sold Some -209 $63.34 $-13 $345
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 31,932 Sold Some -140 $99.48 $-13 $3,176
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 12,400 Sold Some -1,000 $17.02 $-17 $211
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 32,375 Sold Some -212 $103.73 $-21 $3,358
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 32,427 Sold Some -369 $61.08 $-22 $1,980
3070 18 Home Depot Inc (HD) Home Products Stores 12,296 Sold Some -202 $133.42 $-26 $1,640
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,383 Sold Some -251 $111.51 $-27 $265
3061 12 Chevron Corp (CVX) Integrated Oils 68,892 Sold Some -296 $95.40 $-28 $6,572
217 14 Marathon Oil Corp (MRO) Exploration And Production 20,480 Sold Some -2,897 $11.14 $-32 $228
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 26,660 Sold Some -600 $54.38 $-32 $1,449
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 723 Sold Some -86 $593.64 $-51 $429
2931 30 Capital One Financial Corp (COF) Consumer Finance 22,439 Sold Some -755 $69.30 $-52 $1,555
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 27,370 Sold Some -834 $63.32 $-52 $1,733
2976 33 Oracle Corp (ORCL) Infrastructure Software 59,632 Sold Some -1,320 $40.91 $-54 $2,439
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 52,305 Sold Some -521 $112.05 $-58 $5,860
3049 6 General Electric Co (GE) Electrical Power Equipment 374,825 Sold Some -2,586 $31.79 $-82 $11,915
2778 11 Bank Of America Corp (BAC) Diversified Banks 137,357 Sold Some -6,291 $13.52 $-85 $1,857
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 9,311 Sold Some -630 $141.58 $-89 $1,318
2909 5 Reynolds American Inc (RAI) Tobacco 9,865 Sold Some -2,078 $50.31 $-104 $496
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 77,925 Sold Some -5,845 $26.65 $-155 $2,076
3072 34 Microsoft Corp (MSFT) Infrastructure Software 150,001 Sold Some -2,917 $55.23 $-161 $8,284
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 10,198 Sold Some -1,540 $111.08 $-171 $1,132
2744 119 Hcp Inc (HCP) Reit 0 Sold All -5,767 $32.58 $-187 $0
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 0 Sold All -1,060 $182.77 $-193 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -8,055 $25.01 $-201 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -3,276 $66.30 $-217 $0
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -4,665 $46.68 $-217 $0
2818 5 Dollar General Corp (DG) Mass Merchants 13,964 Sold Some -2,801 $85.59 $-239 $1,195
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -8,776 $36.83 $-323 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -2,138 $154.50 $-330 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 29,725 Sold Some -4,464 $125.68 $-561 $3,735
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -19,650 $66.66 $-1,309 $0