Argent Trust as of Dec. 31, 2014
Portfolio Holdings for Argent Trust
Argent Trust holds 209 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 3.8 | $6.2M | 38k | 164.32 | |
Exxon Mobil Corporation (XOM) | 3.3 | $5.5M | 60k | 92.46 | |
Leggett & Platt (LEG) | 2.6 | $4.3M | 102k | 42.61 | |
Apple (AAPL) | 2.5 | $4.1M | 37k | 110.38 | |
Johnson & Johnson (JNJ) | 2.0 | $3.3M | 31k | 104.58 | |
General Electric Company | 1.7 | $2.9M | 114k | 25.27 | |
Coca-Cola Company (KO) | 1.7 | $2.8M | 67k | 42.22 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | 43k | 62.57 | |
Procter & Gamble Company (PG) | 1.6 | $2.7M | 30k | 91.08 | |
Chevron Corporation (CVX) | 1.6 | $2.6M | 23k | 112.16 | |
Berkshire Hathaway (BRK.A) | 1.5 | $2.5M | 11.00 | 226000.00 | |
Qualcomm (QCOM) | 1.4 | $2.4M | 32k | 74.33 | |
Intel Corporation (INTC) | 1.4 | $2.3M | 64k | 36.29 | |
Oracle Corporation (ORCL) | 1.4 | $2.3M | 52k | 44.97 | |
Visa (V) | 1.4 | $2.2M | 8.5k | 262.17 | |
Nextera Energy (NEE) | 1.2 | $2.1M | 19k | 106.27 | |
At&t (T) | 1.1 | $1.9M | 56k | 33.58 | |
EMC Corporation | 1.1 | $1.9M | 63k | 29.88 | |
United Technologies Corporation | 1.1 | $1.8M | 16k | 114.98 | |
Microsoft Corporation (MSFT) | 1.1 | $1.8M | 39k | 46.45 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 35k | 46.78 | |
Wells Fargo & Company (WFC) | 1.0 | $1.6M | 29k | 54.81 | |
Merck & Co (MRK) | 1.0 | $1.6M | 28k | 56.77 | |
BlackRock (BLK) | 0.9 | $1.6M | 4.4k | 357.49 | |
Travelers Companies (TRV) | 0.9 | $1.6M | 15k | 105.86 | |
Wal-Mart Stores (WMT) | 0.9 | $1.5M | 18k | 85.91 | |
Gilead Sciences (GILD) | 0.9 | $1.5M | 15k | 94.28 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 6.7k | 205.55 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 14k | 96.27 | |
Home Depot (HD) | 0.8 | $1.3M | 12k | 104.93 | |
Danaher Corporation (DHR) | 0.8 | $1.3M | 15k | 85.70 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 9.9k | 125.24 | |
Allergan | 0.8 | $1.2M | 5.9k | 212.53 | |
Pepsi (PEP) | 0.8 | $1.3M | 13k | 94.55 | |
Cisco Systems (CSCO) | 0.7 | $1.2M | 44k | 27.81 | |
UnitedHealth (UNH) | 0.7 | $1.2M | 12k | 101.11 | |
Accenture (ACN) | 0.7 | $1.2M | 13k | 89.30 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $1.2M | 9.4k | 123.61 | |
Abbvie (ABBV) | 0.7 | $1.2M | 18k | 65.47 | |
McDonald's Corporation (MCD) | 0.7 | $1.1M | 12k | 93.70 | |
Lowe's Companies (LOW) | 0.7 | $1.1M | 16k | 68.81 | |
Schlumberger (SLB) | 0.7 | $1.1M | 13k | 85.41 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 5.7k | 192.50 | |
0.7 | $1.1M | 2.0k | 530.43 | ||
WisdomTree DEFA (DWM) | 0.7 | $1.1M | 22k | 49.61 | |
CSX Corporation (CSX) | 0.6 | $1.1M | 30k | 36.24 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $1.1M | 10k | 103.22 | |
Express Scripts Holding | 0.6 | $1.1M | 12k | 84.71 | |
Abbott Laboratories (ABT) | 0.6 | $1.0M | 23k | 45.03 | |
Baxter International (BAX) | 0.6 | $1.0M | 14k | 73.30 | |
Google Inc Class C | 0.6 | $1.0M | 2.0k | 526.61 | |
Pfizer (PFE) | 0.6 | $1.0M | 32k | 31.16 | |
Philip Morris International (PM) | 0.6 | $981k | 12k | 81.43 | |
General Mills (GIS) | 0.6 | $968k | 18k | 53.31 | |
Walgreen Boots Alliance (WBA) | 0.6 | $959k | 13k | 76.20 | |
Monsanto Company | 0.6 | $941k | 7.9k | 119.42 | |
International Business Machines (IBM) | 0.5 | $905k | 5.6k | 160.37 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $878k | 21k | 41.90 | |
Berkshire Hathaway (BRK.B) | 0.5 | $865k | 5.8k | 150.08 | |
Norfolk Southern (NSC) | 0.5 | $863k | 7.9k | 109.60 | |
V.F. Corporation (VFC) | 0.5 | $869k | 12k | 74.89 | |
Stryker Corporation (SYK) | 0.5 | $817k | 8.7k | 94.37 | |
Union Pacific Corporation (UNP) | 0.5 | $771k | 6.5k | 119.16 | |
Powershares Etf Trust dyna buybk ach | 0.5 | $741k | 15k | 48.05 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $747k | 12k | 62.25 | |
Praxair | 0.4 | $734k | 5.7k | 129.65 | |
Fiserv (FI) | 0.4 | $739k | 10k | 70.98 | |
Amphenol Corporation (APH) | 0.4 | $718k | 13k | 53.84 | |
MetLife (MET) | 0.4 | $708k | 13k | 54.09 | |
Amgen (AMGN) | 0.4 | $702k | 4.4k | 159.26 | |
iShares S&P 500 Index (IVV) | 0.4 | $692k | 3.3k | 206.75 | |
Bristol Myers Squibb (BMY) | 0.4 | $684k | 12k | 59.01 | |
Cummins (CMI) | 0.4 | $684k | 4.7k | 144.09 | |
Altria (MO) | 0.4 | $685k | 14k | 49.24 | |
Nike (NKE) | 0.4 | $689k | 7.2k | 96.19 | |
SPDR S&P Dividend (SDY) | 0.4 | $676k | 8.6k | 78.74 | |
Total (TTE) | 0.4 | $664k | 13k | 51.22 | |
Enbridge (ENB) | 0.4 | $660k | 13k | 51.38 | |
Dominion Resources (D) | 0.4 | $645k | 8.4k | 76.90 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $642k | 6.2k | 104.39 | |
First Trust Mult Cap Val Alpha Fnd (FAB) | 0.4 | $650k | 14k | 47.25 | |
eBay (EBAY) | 0.4 | $632k | 11k | 56.10 | |
Centene Corporation (CNC) | 0.4 | $629k | 6.1k | 103.88 | |
Walt Disney Company (DIS) | 0.4 | $623k | 6.6k | 94.16 | |
Akamai Technologies (AKAM) | 0.4 | $618k | 9.8k | 62.95 | |
Colgate-Palmolive Company (CL) | 0.4 | $623k | 9.0k | 69.15 | |
Celgene Corporation | 0.4 | $621k | 5.5k | 111.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $616k | 15k | 40.04 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $598k | 6.6k | 90.35 | |
American Express Company (AXP) | 0.3 | $570k | 6.1k | 92.98 | |
FedEx Corporation (FDX) | 0.3 | $558k | 3.2k | 173.75 | |
International Paper Company (IP) | 0.3 | $565k | 11k | 53.53 | |
American Tower Reit (AMT) | 0.3 | $564k | 5.7k | 98.93 | |
Vanguard Value ETF (VTV) | 0.3 | $551k | 6.5k | 84.55 | |
E.I. du Pont de Nemours & Company | 0.3 | $537k | 7.3k | 73.87 | |
Via | 0.3 | $523k | 6.9k | 75.30 | |
Boeing Company (BA) | 0.3 | $518k | 4.0k | 130.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $517k | 8.5k | 60.82 | |
Goldman Sachs (GS) | 0.3 | $491k | 2.5k | 193.76 | |
Brown-Forman Corporation (BF.A) | 0.3 | $502k | 5.7k | 88.57 | |
Alerian Mlp Etf | 0.3 | $497k | 28k | 17.53 | |
MasterCard Incorporated (MA) | 0.3 | $485k | 5.6k | 86.07 | |
Automatic Data Processing (ADP) | 0.3 | $483k | 5.8k | 83.35 | |
McKesson Corporation (MCK) | 0.3 | $475k | 2.3k | 207.51 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $488k | 10k | 46.90 | |
Vanguard European ETF (VGK) | 0.3 | $489k | 9.3k | 52.41 | |
Ishares Inc ctr wld minvl (ACWV) | 0.3 | $482k | 7.0k | 68.79 | |
AFLAC Incorporated (AFL) | 0.3 | $465k | 7.6k | 61.11 | |
Royal Dutch Shell | 0.3 | $466k | 7.0k | 66.99 | |
EOG Resources (EOG) | 0.3 | $463k | 5.0k | 92.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $450k | 1.7k | 264.24 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $449k | 4.3k | 105.15 | |
Duke Energy (DUK) | 0.3 | $450k | 5.4k | 83.73 | |
Mondelez Int (MDLZ) | 0.3 | $445k | 12k | 36.33 | |
Eaton (ETN) | 0.3 | $447k | 6.6k | 67.97 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $431k | 4.2k | 101.67 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.3 | $431k | 5.1k | 85.18 | |
Hasbro (HAS) | 0.2 | $411k | 7.5k | 55.05 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $423k | 5.8k | 72.77 | |
Brown-Forman Corporation (BF.B) | 0.2 | $421k | 4.8k | 87.79 | |
ConocoPhillips (COP) | 0.2 | $414k | 6.0k | 68.99 | |
Honeywell International (HON) | 0.2 | $423k | 4.2k | 99.81 | |
Precision Castparts | 0.2 | $416k | 1.7k | 240.88 | |
Industries N shs - a - (LYB) | 0.2 | $418k | 5.3k | 79.32 | |
Directv | 0.2 | $408k | 4.7k | 86.69 | |
Comcast Corporation (CMCSA) | 0.2 | $392k | 6.8k | 57.94 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $403k | 3.5k | 115.67 | |
Mattel (MAT) | 0.2 | $380k | 12k | 30.93 | |
Reynolds American | 0.2 | $390k | 6.1k | 64.24 | |
AstraZeneca (AZN) | 0.2 | $375k | 5.3k | 70.46 | |
Raytheon Company | 0.2 | $379k | 3.5k | 108.12 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $385k | 4.8k | 80.70 | |
Alexion Pharmaceuticals | 0.2 | $381k | 2.1k | 184.86 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $381k | 10k | 37.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $385k | 4.8k | 79.43 | |
Vanguard Growth ETF (VUG) | 0.2 | $381k | 3.7k | 104.33 | |
CIGNA Corporation | 0.2 | $358k | 3.5k | 102.88 | |
SPDR KBW Bank (KBE) | 0.2 | $368k | 11k | 33.52 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $367k | 3.5k | 105.92 | |
Dr Pepper Snapple | 0.2 | $348k | 4.8k | 71.72 | |
Plains All American Pipeline (PAA) | 0.2 | $343k | 6.7k | 51.29 | |
Rbc Cad (RY) | 0.2 | $354k | 5.1k | 69.17 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $342k | 2.9k | 116.52 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $341k | 7.4k | 45.93 | |
Covidien | 0.2 | $358k | 3.5k | 102.39 | |
National-Oilwell Var | 0.2 | $330k | 5.0k | 65.54 | |
Deere & Company (DE) | 0.2 | $327k | 3.7k | 88.46 | |
Halliburton Company (HAL) | 0.2 | $328k | 8.4k | 39.30 | |
Target Corporation (TGT) | 0.2 | $337k | 4.4k | 76.02 | |
KapStone Paper and Packaging | 0.2 | $334k | 11k | 29.27 | |
Powershares Senior Loan Portfo mf | 0.2 | $326k | 14k | 24.04 | |
Michael Kors Holdings | 0.2 | $339k | 4.5k | 75.02 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $330k | 5.8k | 56.70 | |
Tractor Supply Company (TSCO) | 0.2 | $313k | 4.0k | 78.80 | |
Apache Corporation | 0.2 | $316k | 5.0k | 62.67 | |
Morgan Stanley (MS) | 0.2 | $319k | 8.2k | 38.81 | |
Capital One Financial (COF) | 0.2 | $322k | 3.9k | 82.53 | |
Southern Company (SO) | 0.2 | $324k | 6.6k | 49.12 | |
Enterprise Products Partners (EPD) | 0.2 | $293k | 8.1k | 36.07 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $276k | 5.2k | 52.71 | |
Wisconsin Energy Corporation | 0.2 | $276k | 5.2k | 52.81 | |
TJX Companies (TJX) | 0.2 | $289k | 4.2k | 68.59 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $284k | 2.6k | 110.29 | |
Charles Schwab Corporation (SCHW) | 0.2 | $273k | 9.0k | 30.24 | |
Archer Daniels Midland Company (ADM) | 0.2 | $269k | 5.2k | 52.09 | |
Northrop Grumman Corporation (NOC) | 0.2 | $261k | 1.8k | 147.37 | |
Western Digital (WDC) | 0.2 | $268k | 2.4k | 110.70 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $263k | 2.4k | 108.05 | |
PowerShares Intl. Dividend Achiev. | 0.2 | $274k | 16k | 17.51 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $262k | 2.9k | 89.40 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $259k | 5.3k | 49.30 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $265k | 9.4k | 28.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $243k | 3.5k | 69.09 | |
Health Care SPDR (XLV) | 0.1 | $248k | 3.6k | 68.41 | |
CBS Corporation | 0.1 | $244k | 4.4k | 55.44 | |
United Parcel Service (UPS) | 0.1 | $252k | 2.3k | 111.11 | |
Spectra Energy | 0.1 | $255k | 7.0k | 36.36 | |
Ca | 0.1 | $249k | 8.2k | 30.47 | |
Xcel Energy (XEL) | 0.1 | $244k | 6.8k | 35.90 | |
St. Jude Medical | 0.1 | $246k | 3.8k | 64.92 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $248k | 5.7k | 43.67 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $243k | 2.2k | 110.45 | |
SPDR Barclays Capital High Yield B | 0.1 | $254k | 6.6k | 38.63 | |
U.S. Bancorp (USB) | 0.1 | $233k | 5.2k | 44.96 | |
Biogen Idec (BIIB) | 0.1 | $236k | 696.00 | 339.08 | |
Baidu (BIDU) | 0.1 | $228k | 999.00 | 228.23 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $240k | 5.9k | 40.76 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $232k | 1.5k | 159.45 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $235k | 1.9k | 126.21 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $236k | 2.5k | 95.32 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $228k | 4.7k | 48.51 | |
Bank of America Corporation (BAC) | 0.1 | $218k | 12k | 17.86 | |
Core Laboratories | 0.1 | $220k | 1.8k | 120.35 | |
Cooper Companies | 0.1 | $220k | 1.4k | 162.12 | |
Yum! Brands (YUM) | 0.1 | $219k | 3.0k | 72.91 | |
Maxim Integrated Products | 0.1 | $217k | 6.8k | 31.84 | |
Texas Instruments Incorporated (TXN) | 0.1 | $211k | 4.0k | 53.36 | |
General Dynamics Corporation (GD) | 0.1 | $213k | 1.5k | 137.89 | |
Invesco (IVZ) | 0.1 | $216k | 5.5k | 39.50 | |
Magellan Midstream Partners | 0.1 | $211k | 2.5k | 82.78 | |
Phillips 66 (PSX) | 0.1 | $216k | 3.0k | 71.64 | |
PNC Financial Services (PNC) | 0.1 | $202k | 2.2k | 91.28 | |
Comcast Corporation | 0.1 | $207k | 3.6k | 57.58 | |
PPG Industries (PPG) | 0.1 | $202k | 873.00 | 231.04 | |
BancorpSouth | 0.1 | $207k | 9.2k | 22.50 | |
Clorox Company (CLX) | 0.1 | $205k | 2.0k | 104.11 | |
Verisk Analytics (VRSK) | 0.1 | $206k | 3.2k | 64.17 | |
Blackrock Muniyield Fund (MYD) | 0.1 | $177k | 12k | 14.75 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $95k | 10k | 9.50 |