Argent Trust as of June 30, 2016
Portfolio Holdings for Argent Trust
Argent Trust holds 245 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 2.8 | $6.4M | 37k | 175.13 | |
Exxon Mobil Corporation (XOM) | 2.4 | $5.3M | 57k | 93.73 | |
iShares S&P 500 Index (IVV) | 2.2 | $5.1M | 24k | 210.49 | |
Leggett & Platt (LEG) | 2.2 | $5.0M | 98k | 51.11 | |
Johnson & Johnson (JNJ) | 2.1 | $4.7M | 39k | 121.31 | |
Apple (AAPL) | 1.9 | $4.4M | 46k | 95.60 | |
At&t (T) | 1.7 | $3.9M | 91k | 43.21 | |
Vanguard S&p 500 Etf idx (VOO) | 1.6 | $3.8M | 20k | 192.19 | |
General Electric Company | 1.5 | $3.5M | 110k | 31.48 | |
Visa (V) | 1.4 | $3.3M | 44k | 74.17 | |
Coca-Cola Company (KO) | 1.3 | $2.9M | 65k | 45.32 | |
Pepsi (PEP) | 1.3 | $2.9M | 27k | 105.92 | |
Verizon Communications (VZ) | 1.2 | $2.8M | 51k | 55.84 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 43k | 62.15 | |
Microsoft Corporation (MSFT) | 1.2 | $2.6M | 51k | 51.17 | |
Procter & Gamble Company (PG) | 1.2 | $2.6M | 31k | 84.68 | |
Nextera Energy (NEE) | 1.1 | $2.6M | 20k | 130.42 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.6M | 3.7k | 703.52 | |
Chevron Corporation (CVX) | 1.1 | $2.4M | 23k | 104.83 | |
Berkshire Hathaway (BRK.A) | 1.1 | $2.4M | 11.00 | 217000.00 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.3M | 64k | 35.37 | |
BlackRock (BLK) | 0.9 | $2.1M | 6.2k | 342.51 | |
Abbvie (ABBV) | 0.9 | $2.1M | 34k | 61.90 | |
Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 14k | 144.76 | |
Home Depot (HD) | 0.9 | $2.1M | 16k | 127.70 | |
Lowe's Companies (LOW) | 0.9 | $2.1M | 26k | 79.16 | |
UnitedHealth (UNH) | 0.8 | $1.9M | 14k | 141.19 | |
Wells Fargo & Company (WFC) | 0.8 | $1.9M | 40k | 47.32 | |
Express Scripts Holding | 0.8 | $1.8M | 24k | 75.79 | |
Oracle Corporation (ORCL) | 0.8 | $1.8M | 45k | 40.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.8M | 21k | 85.30 | |
Danaher Corporation (DHR) | 0.8 | $1.7M | 17k | 101.01 | |
Gilead Sciences (GILD) | 0.7 | $1.7M | 20k | 83.43 | |
BB&T Corporation | 0.7 | $1.7M | 46k | 35.61 | |
Merck & Co (MRK) | 0.7 | $1.7M | 29k | 57.63 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $1.7M | 34k | 48.26 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 11k | 147.79 | |
United Technologies Corporation | 0.7 | $1.6M | 16k | 102.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.6M | 14k | 116.70 | |
Travelers Companies (TRV) | 0.7 | $1.6M | 13k | 119.03 | |
Intel Corporation (INTC) | 0.7 | $1.5M | 47k | 32.80 | |
Cisco Systems (CSCO) | 0.7 | $1.5M | 53k | 28.68 | |
Accenture (ACN) | 0.7 | $1.5M | 13k | 113.25 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 2.2k | 692.13 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 6.0k | 248.13 | |
Philip Morris International (PM) | 0.7 | $1.5M | 15k | 101.74 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.5M | 29k | 51.90 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 15k | 95.76 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $1.5M | 12k | 123.63 | |
MasterCard Incorporated (MA) | 0.6 | $1.3M | 15k | 88.07 | |
General Mills (GIS) | 0.6 | $1.3M | 18k | 71.30 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $1.2M | 11k | 113.39 | |
Pfizer (PFE) | 0.5 | $1.2M | 35k | 35.19 | |
Wal-Mart Stores (WMT) | 0.5 | $1.2M | 17k | 72.99 | |
Schlumberger (SLB) | 0.5 | $1.2M | 15k | 79.08 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 14k | 83.30 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 5.4k | 209.41 | |
Union Pacific Corporation (UNP) | 0.5 | $1.1M | 13k | 87.22 | |
Altria (MO) | 0.5 | $1.1M | 16k | 68.95 | |
Fiserv (FI) | 0.5 | $1.1M | 10k | 108.75 | |
Duke Energy (DUK) | 0.5 | $1.1M | 13k | 85.77 | |
McDonald's Corporation (MCD) | 0.5 | $1.1M | 9.1k | 120.34 | |
Abbott Laboratories (ABT) | 0.5 | $1.1M | 28k | 39.32 | |
Qualcomm (QCOM) | 0.5 | $1.1M | 20k | 53.56 | |
Comcast Corporation (CMCSA) | 0.5 | $1.0M | 16k | 65.17 | |
SPDR S&P Dividend (SDY) | 0.4 | $1.0M | 12k | 83.90 | |
Walt Disney Company (DIS) | 0.4 | $972k | 9.9k | 97.84 | |
Centene Corporation (CNC) | 0.4 | $981k | 14k | 71.36 | |
International Business Machines (IBM) | 0.4 | $963k | 6.3k | 151.77 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $960k | 9.1k | 105.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $933k | 23k | 41.09 | |
WisdomTree DEFA (DWM) | 0.4 | $937k | 21k | 44.75 | |
Paypal Holdings (PYPL) | 0.4 | $915k | 25k | 36.51 | |
Lincoln National Corporation (LNC) | 0.4 | $885k | 23k | 39.41 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $881k | 7.1k | 123.92 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $890k | 10k | 89.09 | |
Stryker Corporation (SYK) | 0.4 | $870k | 7.3k | 119.75 | |
U.S. Bancorp (USB) | 0.4 | $846k | 21k | 40.34 | |
Amphenol Corporation (APH) | 0.4 | $809k | 14k | 57.33 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $815k | 27k | 30.80 | |
V.F. Corporation (VFC) | 0.3 | $788k | 13k | 61.49 | |
Nike (NKE) | 0.3 | $796k | 14k | 55.19 | |
Mondelez Int (MDLZ) | 0.3 | $790k | 17k | 45.52 | |
Dominion Resources (D) | 0.3 | $779k | 10k | 77.97 | |
priceline.com Incorporated | 0.3 | $770k | 617.00 | 1248.38 | |
Vanguard REIT ETF (VNQ) | 0.3 | $784k | 8.8k | 88.64 | |
FedEx Corporation (FDX) | 0.3 | $751k | 4.9k | 151.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $743k | 13k | 55.80 | |
EMC Corporation | 0.3 | $741k | 27k | 27.18 | |
CSX Corporation (CSX) | 0.3 | $723k | 28k | 26.08 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $722k | 6.3k | 115.11 | |
Monsanto Company | 0.3 | $709k | 6.9k | 103.45 | |
Southern Company (SO) | 0.3 | $696k | 13k | 53.66 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $715k | 6.7k | 107.52 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.3 | $714k | 25k | 28.42 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $684k | 8.8k | 77.79 | |
Baidu (BIDU) | 0.3 | $679k | 4.1k | 165.09 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $677k | 5.9k | 113.92 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $690k | 8.2k | 84.32 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $673k | 6.6k | 101.96 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $691k | 11k | 66.03 | |
Bristol Myers Squibb (BMY) | 0.3 | $649k | 8.8k | 73.53 | |
Reynolds American | 0.3 | $657k | 12k | 53.92 | |
AmerisourceBergen (COR) | 0.3 | $649k | 8.2k | 79.34 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $652k | 13k | 50.63 | |
Proshares Tr short s&p 500 ne (SH) | 0.3 | $663k | 17k | 39.64 | |
Bank of America Corporation (BAC) | 0.3 | $626k | 47k | 13.29 | |
LKQ Corporation (LKQ) | 0.3 | $647k | 20k | 31.69 | |
Cooper Companies | 0.3 | $635k | 3.7k | 171.53 | |
Amgen (AMGN) | 0.3 | $639k | 4.2k | 152.14 | |
Honeywell International (HON) | 0.3 | $637k | 5.5k | 116.42 | |
Brown-Forman Corporation (BF.A) | 0.3 | $642k | 6.0k | 107.69 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $637k | 7.9k | 81.01 | |
Ventas (VTR) | 0.3 | $628k | 8.6k | 72.80 | |
Celgene Corporation | 0.3 | $645k | 6.5k | 98.62 | |
Vanguard Value ETF (VTV) | 0.3 | $632k | 7.4k | 84.97 | |
Costco Wholesale Corporation (COST) | 0.3 | $604k | 3.8k | 157.15 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $607k | 4.4k | 137.37 | |
Automatic Data Processing (ADP) | 0.3 | $608k | 6.6k | 91.93 | |
Boeing Company (BA) | 0.3 | $618k | 4.8k | 129.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $615k | 4.1k | 149.30 | |
Novartis (NVS) | 0.3 | $597k | 7.2k | 82.48 | |
ConocoPhillips (COP) | 0.3 | $596k | 14k | 43.61 | |
General Dynamics Corporation (GD) | 0.3 | $583k | 4.2k | 139.26 | |
SCANA Corporation | 0.3 | $590k | 7.8k | 75.64 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $589k | 4.2k | 138.78 | |
Ishares Inc ctr wld minvl (ACWV) | 0.3 | $582k | 7.6k | 76.40 | |
Facebook Inc cl a (META) | 0.3 | $587k | 5.1k | 114.29 | |
Time Warner | 0.2 | $574k | 7.8k | 73.49 | |
Amazon (AMZN) | 0.2 | $572k | 799.00 | 716.11 | |
Enterprise Products Partners (EPD) | 0.2 | $573k | 20k | 29.26 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $578k | 5.7k | 101.16 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $565k | 13k | 42.76 | |
Cerner Corporation | 0.2 | $555k | 9.5k | 58.56 | |
Brown-Forman Corporation (BF.B) | 0.2 | $547k | 5.5k | 99.69 | |
E.I. du Pont de Nemours & Company | 0.2 | $541k | 8.3k | 64.87 | |
Starbucks Corporation (SBUX) | 0.2 | $557k | 9.7k | 57.13 | |
Magellan Midstream Partners | 0.2 | $550k | 7.2k | 75.96 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $544k | 4.8k | 112.61 | |
American Express Company (AXP) | 0.2 | $517k | 8.5k | 60.71 | |
Raytheon Company | 0.2 | $530k | 3.9k | 136.05 | |
McKesson Corporation (MCK) | 0.2 | $521k | 2.8k | 186.59 | |
Royal Dutch Shell | 0.2 | $527k | 9.6k | 55.17 | |
Total (TTE) | 0.2 | $527k | 11k | 48.06 | |
EOG Resources (EOG) | 0.2 | $518k | 6.2k | 83.39 | |
Verisk Analytics (VRSK) | 0.2 | $528k | 6.5k | 81.14 | |
Norfolk Southern (NSC) | 0.2 | $504k | 5.9k | 85.13 | |
CIGNA Corporation | 0.2 | $509k | 4.0k | 127.96 | |
Charles Schwab Corporation (SCHW) | 0.2 | $484k | 19k | 25.33 | |
Colgate-Palmolive Company (CL) | 0.2 | $481k | 6.6k | 73.12 | |
Dr Pepper Snapple | 0.2 | $470k | 4.9k | 96.53 | |
Unilever (UL) | 0.2 | $475k | 9.9k | 47.92 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $473k | 2.8k | 169.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $479k | 6.7k | 71.50 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $470k | 5.8k | 80.92 | |
PNC Financial Services (PNC) | 0.2 | $452k | 5.6k | 81.34 | |
Yum! Brands (YUM) | 0.2 | $461k | 5.6k | 82.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $456k | 1.7k | 272.24 | |
American Tower Reit (AMT) | 0.2 | $449k | 3.9k | 113.70 | |
Compass Minerals International (CMP) | 0.2 | $425k | 5.7k | 74.20 | |
Praxair | 0.2 | $441k | 3.9k | 112.34 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $429k | 5.0k | 85.37 | |
Stericycle (SRCL) | 0.2 | $415k | 4.0k | 104.19 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $408k | 4.6k | 88.14 | |
MetLife (MET) | 0.2 | $415k | 10k | 39.79 | |
Medivation | 0.2 | $411k | 6.8k | 60.25 | |
HCP | 0.2 | $420k | 12k | 35.39 | |
Rbc Cad (RY) | 0.2 | $420k | 7.1k | 59.09 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $413k | 3.7k | 113.03 | |
Annaly Capital Management | 0.2 | $378k | 34k | 11.06 | |
Hasbro (HAS) | 0.2 | $366k | 4.4k | 83.93 | |
Tractor Supply Company (TSCO) | 0.2 | $364k | 4.0k | 91.21 | |
Mattel (MAT) | 0.2 | $358k | 11k | 31.32 | |
Target Corporation (TGT) | 0.2 | $375k | 5.4k | 69.75 | |
Vanguard European ETF (VGK) | 0.2 | $362k | 7.8k | 46.63 | |
PowerShares Emerging Markets Sovere | 0.2 | $368k | 13k | 29.54 | |
Northrop Grumman Corporation (NOC) | 0.1 | $330k | 1.5k | 222.22 | |
AFLAC Incorporated (AFL) | 0.1 | $342k | 4.7k | 72.17 | |
AstraZeneca (AZN) | 0.1 | $349k | 12k | 30.19 | |
TJX Companies (TJX) | 0.1 | $334k | 4.3k | 77.25 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $339k | 3.1k | 111.15 | |
Tortoise Energy Infrastructure | 0.1 | $342k | 11k | 30.79 | |
Vodafone Group New Adr F (VOD) | 0.1 | $337k | 11k | 30.93 | |
Synchrony Financial (SYF) | 0.1 | $338k | 13k | 25.32 | |
Wec Energy Group (WEC) | 0.1 | $343k | 5.3k | 65.38 | |
Cme (CME) | 0.1 | $329k | 3.4k | 97.29 | |
Eli Lilly & Co. (LLY) | 0.1 | $329k | 4.2k | 78.63 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $315k | 2.4k | 130.38 | |
Enbridge (ENB) | 0.1 | $320k | 7.6k | 42.36 | |
St. Jude Medical | 0.1 | $311k | 4.0k | 77.91 | |
Vanguard Growth ETF (VUG) | 0.1 | $308k | 2.9k | 107.17 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $327k | 3.9k | 83.38 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $307k | 6.8k | 45.22 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $319k | 3.3k | 96.78 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $310k | 4.1k | 76.47 | |
Allergan | 0.1 | $309k | 1.3k | 231.06 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $292k | 5.1k | 57.31 | |
Archer Daniels Midland Company (ADM) | 0.1 | $294k | 6.9k | 42.90 | |
eBay (EBAY) | 0.1 | $294k | 13k | 23.37 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $303k | 4.0k | 75.62 | |
Clorox Company (CLX) | 0.1 | $295k | 2.1k | 138.24 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $303k | 2.6k | 115.85 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $293k | 5.5k | 52.89 | |
Citigroup (C) | 0.1 | $288k | 6.8k | 42.33 | |
Via | 0.1 | $273k | 6.6k | 41.47 | |
United Parcel Service (UPS) | 0.1 | $281k | 2.6k | 107.87 | |
PPG Industries (PPG) | 0.1 | $271k | 2.6k | 104.16 | |
Spectra Energy | 0.1 | $262k | 7.2k | 36.56 | |
International Paper Company (IP) | 0.1 | $282k | 6.7k | 42.31 | |
Humana (HUM) | 0.1 | $283k | 1.6k | 179.67 | |
Crown Castle Intl (CCI) | 0.1 | $282k | 2.8k | 101.51 | |
Goldman Sachs (GS) | 0.1 | $241k | 1.6k | 148.31 | |
CBS Corporation | 0.1 | $255k | 4.7k | 54.45 | |
Ford Motor Company (F) | 0.1 | $248k | 20k | 12.56 | |
Shire | 0.1 | $256k | 1.4k | 183.94 | |
SPDR Gold Trust (GLD) | 0.1 | $257k | 2.0k | 126.29 | |
MFA Mortgage Investments | 0.1 | $248k | 34k | 7.28 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $261k | 1.6k | 167.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $243k | 6.1k | 39.96 | |
Phillips 66 (PSX) | 0.1 | $260k | 3.3k | 79.35 | |
Intercontinental Exchange (ICE) | 0.1 | $252k | 985.00 | 255.84 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $247k | 11k | 22.32 | |
Baxter International (BAX) | 0.1 | $223k | 4.9k | 45.28 | |
CarMax (KMX) | 0.1 | $233k | 4.7k | 49.06 | |
Public Storage (PSA) | 0.1 | $237k | 927.00 | 256.10 | |
Texas Instruments Incorporated (TXN) | 0.1 | $217k | 3.5k | 62.63 | |
Ca | 0.1 | $224k | 6.8k | 32.79 | |
Ares Capital Corporation (ARCC) | 0.1 | $218k | 15k | 14.21 | |
Community Trust Ban (CTBI) | 0.1 | $229k | 6.6k | 34.70 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $236k | 1.8k | 128.05 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $222k | 4.3k | 51.66 | |
Tier Reit | 0.1 | $225k | 15k | 15.32 | |
BancorpSouth | 0.1 | $209k | 9.2k | 22.72 | |
Illinois Tool Works (ITW) | 0.1 | $208k | 2.0k | 104.41 | |
Plains All American Pipeline (PAA) | 0.1 | $204k | 7.4k | 27.53 | |
National Grid | 0.1 | $204k | 2.7k | 74.51 | |
Rockwell Automation (ROK) | 0.1 | $202k | 1.7k | 115.46 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $205k | 3.7k | 54.99 | |
Healthways | 0.1 | $173k | 15k | 11.53 | |
Blackrock Muniyield Fund (MYD) | 0.1 | $193k | 12k | 16.08 | |
Genie Energy Ltd-b cl b (GNE) | 0.1 | $137k | 20k | 6.79 | |
Nuveen High Income 2020 Targ | 0.1 | $108k | 10k | 10.80 | |
Global Medical Reit (GMRE) | 0.1 | $104k | 10k | 10.40 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $86k | 10k | 8.60 | |
Intellipharmaceuticsintl Inc C | 0.0 | $23k | 15k | 1.52 |