Argent Trust as of March 31, 2015
Portfolio Holdings for Argent Trust
Argent Trust holds 245 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 3.1 | $6.2M | 37k | 164.96 | |
iShares S&P 500 Index (IVV) | 2.7 | $5.4M | 26k | 207.83 | |
Apple (AAPL) | 2.5 | $5.0M | 41k | 124.43 | |
Exxon Mobil Corporation (XOM) | 2.5 | $4.9M | 58k | 85.00 | |
Leggett & Platt (LEG) | 2.3 | $4.6M | 101k | 46.09 | |
Johnson & Johnson (JNJ) | 1.6 | $3.2M | 32k | 100.60 | |
General Electric Company | 1.4 | $2.9M | 115k | 24.81 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 43k | 60.59 | |
Procter & Gamble Company (PG) | 1.3 | $2.6M | 32k | 81.94 | |
Coca-Cola Company (KO) | 1.2 | $2.5M | 61k | 40.54 | |
Berkshire Hathaway (BRK.A) | 1.2 | $2.4M | 11.00 | 217545.45 | |
Chevron Corporation (CVX) | 1.2 | $2.3M | 22k | 105.00 | |
Qualcomm (QCOM) | 1.1 | $2.2M | 32k | 69.35 | |
Visa (V) | 1.1 | $2.2M | 34k | 65.40 | |
Oracle Corporation (ORCL) | 1.1 | $2.2M | 52k | 43.14 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $2.2M | 20k | 111.81 | |
Nextera Energy (NEE) | 1.0 | $2.1M | 20k | 104.05 | |
Intel Corporation (INTC) | 1.0 | $2.0M | 64k | 31.27 | |
United Technologies Corporation | 0.9 | $1.9M | 16k | 117.23 | |
At&t (T) | 0.9 | $1.9M | 57k | 32.66 | |
iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.8M | 23k | 77.94 | |
Verizon Communications (VZ) | 0.9 | $1.7M | 36k | 48.63 | |
BlackRock (BLK) | 0.8 | $1.6M | 4.5k | 365.77 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 7.9k | 206.40 | |
Merck & Co (MRK) | 0.8 | $1.6M | 28k | 57.48 | |
UnitedHealth (UNH) | 0.8 | $1.6M | 14k | 118.28 | |
Travelers Companies (TRV) | 0.8 | $1.6M | 15k | 108.11 | |
Wells Fargo & Company (WFC) | 0.8 | $1.6M | 29k | 54.41 | |
EMC Corporation | 0.8 | $1.6M | 61k | 25.55 | |
Microsoft Corporation (MSFT) | 0.8 | $1.6M | 38k | 40.66 | |
Home Depot (HD) | 0.8 | $1.6M | 14k | 113.58 | |
Gilead Sciences (GILD) | 0.8 | $1.6M | 16k | 98.14 | |
BB&T Corporation | 0.8 | $1.5M | 39k | 39.02 | |
Wal-Mart Stores (WMT) | 0.7 | $1.5M | 18k | 82.27 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 13k | 103.25 | |
Danaher Corporation (DHR) | 0.7 | $1.4M | 16k | 84.88 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 9.9k | 134.34 | |
Accenture (ACN) | 0.7 | $1.3M | 14k | 93.66 | |
0.7 | $1.3M | 2.4k | 554.53 | ||
Cisco Systems (CSCO) | 0.7 | $1.3M | 47k | 27.53 | |
Pepsi (PEP) | 0.7 | $1.3M | 14k | 95.64 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.3M | 12k | 111.40 | |
Express Scripts Holding | 0.6 | $1.2M | 14k | 86.76 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $1.2M | 9.3k | 132.66 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $1.2M | 21k | 58.49 | |
McDonald's Corporation (MCD) | 0.6 | $1.2M | 12k | 97.40 | |
Schlumberger (SLB) | 0.6 | $1.2M | 15k | 83.46 | |
Lowe's Companies (LOW) | 0.6 | $1.2M | 16k | 74.36 | |
Pfizer (PFE) | 0.6 | $1.2M | 34k | 34.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.2M | 10k | 113.62 | |
Abbott Laboratories (ABT) | 0.6 | $1.2M | 25k | 46.33 | |
WisdomTree DEFA (DWM) | 0.6 | $1.2M | 23k | 51.79 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.2M | 14k | 84.67 | |
Abbvie (ABBV) | 0.6 | $1.1M | 20k | 58.54 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 5.6k | 202.96 | |
Google Inc Class C | 0.6 | $1.1M | 2.0k | 547.90 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $1.1M | 10k | 105.64 | |
General Mills (GIS) | 0.5 | $1.0M | 18k | 56.61 | |
Baxter International (BAX) | 0.5 | $1.0M | 15k | 68.47 | |
Philip Morris International (PM) | 0.5 | $1.0M | 13k | 75.37 | |
CSX Corporation (CSX) | 0.5 | $979k | 30k | 33.12 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $962k | 8.9k | 108.35 | |
V.F. Corporation (VFC) | 0.5 | $933k | 12k | 75.31 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $931k | 5.4k | 171.58 | |
Vanguard European ETF (VGK) | 0.5 | $934k | 17k | 54.22 | |
Monsanto Company | 0.5 | $902k | 8.0k | 112.51 | |
International Business Machines (IBM) | 0.5 | $904k | 5.6k | 160.59 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $913k | 6.9k | 131.84 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $885k | 7.1k | 124.67 | |
SPDR S&P Dividend (SDY) | 0.5 | $890k | 11k | 78.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $856k | 21k | 41.11 | |
Centene Corporation (CNC) | 0.4 | $856k | 12k | 70.69 | |
Berkshire Hathaway (BRK.B) | 0.4 | $836k | 5.8k | 144.26 | |
Fiserv (FI) | 0.4 | $829k | 10k | 79.38 | |
Amphenol Corporation (APH) | 0.4 | $824k | 14k | 58.90 | |
Stryker Corporation (SYK) | 0.4 | $793k | 8.6k | 92.21 | |
Norfolk Southern (NSC) | 0.4 | $764k | 7.4k | 102.90 | |
Bristol Myers Squibb (BMY) | 0.4 | $774k | 12k | 64.48 | |
Akamai Technologies (AKAM) | 0.4 | $768k | 11k | 71.03 | |
Altria (MO) | 0.4 | $766k | 15k | 50.01 | |
Amgen (AMGN) | 0.4 | $749k | 4.7k | 159.77 | |
Nike (NKE) | 0.4 | $753k | 7.5k | 100.29 | |
MasterCard Incorporated (MA) | 0.4 | $726k | 8.4k | 86.41 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $732k | 12k | 63.65 | |
Actavis | 0.4 | $714k | 2.4k | 297.78 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $700k | 23k | 30.74 | |
First Trust Mult Cap Val Alpha Fnd (FAB) | 0.3 | $693k | 15k | 47.58 | |
Powershares Etf Trust dyna buybk ach | 0.3 | $690k | 14k | 49.33 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $687k | 14k | 50.64 | |
Union Pacific Corporation (UNP) | 0.3 | $682k | 6.3k | 108.34 | |
Praxair | 0.3 | $679k | 5.6k | 120.81 | |
MetLife (MET) | 0.3 | $679k | 13k | 50.55 | |
Walt Disney Company (DIS) | 0.3 | $651k | 6.2k | 104.84 | |
Cummins (CMI) | 0.3 | $651k | 4.7k | 138.74 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $654k | 8.8k | 73.95 | |
Enbridge (ENB) | 0.3 | $650k | 13k | 48.54 | |
Celgene Corporation | 0.3 | $653k | 5.7k | 115.32 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $657k | 5.9k | 110.55 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $627k | 6.1k | 103.04 | |
Total (TTE) | 0.3 | $629k | 13k | 49.67 | |
Dominion Resources (D) | 0.3 | $612k | 8.6k | 70.84 | |
International Paper Company (IP) | 0.3 | $618k | 11k | 55.50 | |
Colgate-Palmolive Company (CL) | 0.3 | $622k | 9.0k | 69.34 | |
Boeing Company (BA) | 0.3 | $595k | 4.0k | 150.15 | |
FedEx Corporation (FDX) | 0.3 | $574k | 3.5k | 165.46 | |
EOG Resources (EOG) | 0.3 | $569k | 6.2k | 91.66 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $575k | 6.3k | 90.57 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $581k | 4.4k | 130.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $567k | 14k | 40.87 | |
Vanguard Growth ETF (VUG) | 0.3 | $572k | 5.5k | 104.55 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $568k | 5.1k | 110.68 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $578k | 5.7k | 101.16 | |
AFLAC Incorporated (AFL) | 0.3 | $553k | 8.6k | 63.98 | |
eBay (EBAY) | 0.3 | $562k | 9.7k | 57.66 | |
Vanguard Value ETF (VTV) | 0.3 | $563k | 6.7k | 83.77 | |
Duke Energy (DUK) | 0.3 | $559k | 7.3k | 76.87 | |
U.S. Bancorp (USB) | 0.3 | $527k | 12k | 43.64 | |
Brown-Forman Corporation (BF.A) | 0.3 | $541k | 6.0k | 90.77 | |
American Tower Reit (AMT) | 0.3 | $530k | 5.6k | 94.16 | |
Ishares Inc ctr wld minvl (ACWV) | 0.3 | $537k | 7.5k | 71.73 | |
American Express Company (AXP) | 0.3 | $509k | 6.5k | 78.07 | |
Automatic Data Processing (ADP) | 0.3 | $518k | 6.0k | 85.63 | |
E.I. du Pont de Nemours & Company | 0.3 | $518k | 7.2k | 71.53 | |
McKesson Corporation (MCK) | 0.3 | $512k | 2.3k | 226.04 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $509k | 13k | 39.87 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $519k | 4.0k | 130.86 | |
Brown-Forman Corporation (BF.B) | 0.2 | $496k | 5.5k | 90.32 | |
Honeywell International (HON) | 0.2 | $496k | 4.8k | 104.37 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $490k | 6.1k | 80.51 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $486k | 4.4k | 109.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $490k | 10k | 48.78 | |
Alerian Mlp Etf | 0.2 | $487k | 29k | 16.56 | |
Goldman Sachs (GS) | 0.2 | $476k | 2.5k | 187.85 | |
Via | 0.2 | $484k | 7.1k | 68.34 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $470k | 4.4k | 107.12 | |
Rbc Cad (RY) | 0.2 | $484k | 8.0k | 60.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $472k | 1.7k | 277.16 | |
Hasbro (HAS) | 0.2 | $446k | 7.0k | 63.27 | |
CIGNA Corporation | 0.2 | $450k | 3.5k | 129.39 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $459k | 4.3k | 105.64 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $462k | 12k | 37.93 | |
Eaton (ETN) | 0.2 | $447k | 6.6k | 67.97 | |
Industries N shs - a - (LYB) | 0.2 | $426k | 4.8k | 87.89 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $444k | 4.0k | 112.09 | |
Mondelez Int (MDLZ) | 0.2 | $444k | 12k | 36.05 | |
Reynolds American | 0.2 | $418k | 6.1k | 68.85 | |
Royal Dutch Shell | 0.2 | $419k | 7.0k | 59.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $411k | 6.4k | 64.12 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $421k | 4.9k | 86.27 | |
ConocoPhillips (COP) | 0.2 | $396k | 6.4k | 62.33 | |
Target Corporation (TGT) | 0.2 | $400k | 4.9k | 82.01 | |
Biogen Idec (BIIB) | 0.2 | $392k | 928.00 | 422.41 | |
Vanguard REIT ETF (VNQ) | 0.2 | $393k | 4.7k | 84.24 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $394k | 3.6k | 108.13 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $397k | 8.2k | 48.34 | |
Comcast Corporation (CMCSA) | 0.2 | $366k | 6.5k | 56.42 | |
Raytheon Company | 0.2 | $383k | 3.5k | 109.27 | |
Halliburton Company (HAL) | 0.2 | $372k | 8.5k | 43.90 | |
Dr Pepper Snapple | 0.2 | $381k | 4.8k | 78.57 | |
KapStone Paper and Packaging | 0.2 | $370k | 11k | 32.81 | |
SPDR KBW Bank (KBE) | 0.2 | $376k | 11k | 33.48 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $367k | 3.0k | 122.50 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.2 | $378k | 4.2k | 90.47 | |
Directv | 0.2 | $382k | 4.5k | 85.13 | |
Cooper Companies | 0.2 | $352k | 1.9k | 187.33 | |
AstraZeneca (AZN) | 0.2 | $364k | 5.3k | 68.40 | |
Precision Castparts | 0.2 | $364k | 1.7k | 210.04 | |
Alexion Pharmaceuticals | 0.2 | $347k | 2.0k | 173.25 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $359k | 3.0k | 121.57 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $349k | 5.9k | 58.95 | |
Tractor Supply Company (TSCO) | 0.2 | $338k | 4.0k | 85.10 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $338k | 4.6k | 73.06 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $345k | 6.3k | 55.08 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $327k | 3.9k | 83.38 | |
Powershares Senior Loan Portfo mf | 0.2 | $327k | 14k | 24.12 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $309k | 5.0k | 62.36 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $311k | 2.5k | 126.12 | |
Plains All American Pipeline (PAA) | 0.2 | $325k | 6.7k | 48.72 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $318k | 7.4k | 42.83 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $316k | 6.1k | 51.85 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $325k | 3.2k | 101.50 | |
Columbia Ppty Tr | 0.2 | $316k | 12k | 27.00 | |
Apache Corporation | 0.1 | $289k | 4.8k | 60.23 | |
Mattel (MAT) | 0.1 | $291k | 13k | 22.85 | |
Deere & Company (DE) | 0.1 | $294k | 3.4k | 87.66 | |
Southern Company (SO) | 0.1 | $300k | 6.8k | 44.29 | |
General Dynamics Corporation (GD) | 0.1 | $298k | 2.2k | 135.57 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $293k | 4.4k | 66.13 | |
Charles Schwab Corporation (SCHW) | 0.1 | $276k | 9.1k | 30.42 | |
Eli Lilly & Co. (LLY) | 0.1 | $284k | 3.9k | 72.71 | |
CBS Corporation | 0.1 | $268k | 4.4k | 60.65 | |
Northrop Grumman Corporation (NOC) | 0.1 | $285k | 1.8k | 160.93 | |
Morgan Stanley (MS) | 0.1 | $278k | 7.8k | 35.74 | |
National-Oilwell Var | 0.1 | $278k | 5.6k | 50.00 | |
Yum! Brands (YUM) | 0.1 | $277k | 3.5k | 78.83 | |
Capital One Financial (COF) | 0.1 | $286k | 3.6k | 78.74 | |
TJX Companies (TJX) | 0.1 | $283k | 4.0k | 70.12 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $273k | 16k | 17.45 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $281k | 3.2k | 87.57 | |
Health Care SPDR (XLV) | 0.1 | $252k | 3.5k | 72.48 | |
Core Laboratories | 0.1 | $266k | 2.5k | 104.52 | |
Kohl's Corporation (KSS) | 0.1 | $259k | 3.3k | 78.11 | |
Spectra Energy | 0.1 | $257k | 7.1k | 36.13 | |
Wisconsin Energy Corporation | 0.1 | $253k | 5.1k | 49.46 | |
Ca | 0.1 | $264k | 8.1k | 32.61 | |
Xcel Energy (XEL) | 0.1 | $248k | 7.1k | 34.75 | |
Enterprise Products Partners (EPD) | 0.1 | $267k | 8.1k | 32.98 | |
Energy Transfer Equity (ET) | 0.1 | $253k | 4.0k | 63.25 | |
SPDR Barclays Capital High Yield B | 0.1 | $250k | 6.4k | 39.21 | |
Michael Kors Holdings | 0.1 | $256k | 3.9k | 65.78 | |
Phillips 66 (PSX) | 0.1 | $248k | 3.1k | 78.76 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $266k | 9.9k | 26.87 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $250k | 10k | 24.04 | |
Archer Daniels Midland Company (ADM) | 0.1 | $245k | 5.2k | 47.44 | |
Maxim Integrated Products | 0.1 | $237k | 6.8k | 34.77 | |
Texas Instruments Incorporated (TXN) | 0.1 | $244k | 4.3k | 57.24 | |
Verisk Analytics (VRSK) | 0.1 | $245k | 3.4k | 71.35 | |
St. Jude Medical | 0.1 | $235k | 3.6k | 65.48 | |
PowerShares Emerging Markets Sovere | 0.1 | $238k | 8.4k | 28.47 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $229k | 2.5k | 91.99 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $231k | 16k | 14.37 | |
Acadia Healthcare (ACHC) | 0.1 | $229k | 3.2k | 71.56 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $231k | 4.7k | 49.15 | |
Bank of America Corporation (BAC) | 0.1 | $219k | 14k | 15.36 | |
Equifax (EFX) | 0.1 | $209k | 2.2k | 93.19 | |
Western Digital (WDC) | 0.1 | $211k | 2.3k | 91.22 | |
BancorpSouth | 0.1 | $214k | 9.2k | 23.26 | |
Starbucks Corporation (SBUX) | 0.1 | $225k | 2.4k | 94.78 | |
Clorox Company (CLX) | 0.1 | $217k | 2.0k | 110.21 | |
Amazon (AMZN) | 0.1 | $225k | 606.00 | 371.82 | |
Baidu (BIDU) | 0.1 | $208k | 999.00 | 208.21 | |
Community Trust Ban (CTBI) | 0.1 | $219k | 6.6k | 33.18 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $213k | 2.6k | 83.43 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $214k | 5.7k | 37.61 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $211k | 1.1k | 189.24 | |
PNC Financial Services (PNC) | 0.1 | $206k | 2.2k | 93.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $206k | 1.4k | 151.72 | |
Comcast Corporation | 0.1 | $202k | 3.6k | 56.19 | |
Invesco (IVZ) | 0.1 | $206k | 5.2k | 39.76 | |
Lorillard | 0.1 | $207k | 3.2k | 65.26 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $206k | 2.1k | 96.04 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $201k | 3.7k | 53.92 | |
Blackrock Muniyield Fund (MYD) | 0.1 | $182k | 12k | 15.17 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $97k | 10k | 9.70 | |
Paragon Offshore Plc equity | 0.0 | $50k | 38k | 1.31 |