Argent Trust as of Sept. 30, 2016
Portfolio Holdings for Argent Trust
Argent Trust holds 257 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 2.7 | $6.5M | 37k | 176.24 | |
Apple (AAPL) | 2.2 | $5.3M | 47k | 113.04 | |
Vanguard S&p 500 Etf idx (VOO) | 2.2 | $5.3M | 27k | 198.68 | |
iShares S&P 500 Index (IVV) | 2.2 | $5.1M | 24k | 217.54 | |
Exxon Mobil Corporation (XOM) | 2.1 | $5.1M | 58k | 87.27 | |
Leggett & Platt (LEG) | 1.9 | $4.5M | 98k | 45.58 | |
Johnson & Johnson (JNJ) | 1.8 | $4.1M | 35k | 118.14 | |
At&t (T) | 1.6 | $3.7M | 92k | 40.61 | |
Visa (V) | 1.6 | $3.7M | 45k | 82.70 | |
General Electric Company | 1.5 | $3.6M | 122k | 29.62 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.0M | 3.7k | 804.07 | |
Pepsi (PEP) | 1.2 | $2.9M | 27k | 108.77 | |
Microsoft Corporation (MSFT) | 1.2 | $2.9M | 50k | 57.60 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 43k | 66.58 | |
Coca-Cola Company (KO) | 1.2 | $2.8M | 65k | 42.32 | |
Procter & Gamble Company (PG) | 1.2 | $2.7M | 31k | 89.73 | |
Verizon Communications (VZ) | 1.2 | $2.7M | 53k | 51.98 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.7M | 73k | 37.41 | |
Nextera Energy (NEE) | 1.1 | $2.5M | 21k | 122.30 | |
Chevron Corporation (CVX) | 1.0 | $2.4M | 24k | 102.91 | |
Lowe's Companies (LOW) | 1.0 | $2.4M | 34k | 72.22 | |
Berkshire Hathaway (BRK.A) | 1.0 | $2.4M | 11.00 | 216181.82 | |
Berkshire Hathaway (BRK.B) | 0.9 | $2.2M | 15k | 144.46 | |
BlackRock (BLK) | 0.9 | $2.2M | 6.0k | 362.42 | |
Home Depot (HD) | 0.9 | $2.2M | 17k | 128.67 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.0M | 39k | 52.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.9M | 22k | 85.71 | |
Abbvie (ABBV) | 0.8 | $1.9M | 30k | 63.10 | |
UnitedHealth (UNH) | 0.8 | $1.9M | 13k | 140.04 | |
Oracle Corporation (ORCL) | 0.8 | $1.8M | 47k | 39.27 | |
Merck & Co (MRK) | 0.8 | $1.8M | 29k | 62.41 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.8M | 33k | 55.13 | |
United Technologies Corporation | 0.8 | $1.8M | 17k | 101.60 | |
Cisco Systems (CSCO) | 0.7 | $1.8M | 55k | 31.72 | |
Wells Fargo & Company (WFC) | 0.7 | $1.8M | 40k | 44.28 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 11k | 159.03 | |
BB&T Corporation | 0.7 | $1.7M | 47k | 37.60 | |
Express Scripts Holding | 0.7 | $1.8M | 25k | 70.51 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 2.2k | 777.11 | |
Intel Corporation (INTC) | 0.7 | $1.7M | 44k | 37.74 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.6M | 14k | 116.48 | |
MasterCard Incorporated (MA) | 0.7 | $1.6M | 16k | 101.78 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $1.6M | 12k | 129.48 | |
Travelers Companies (TRV) | 0.7 | $1.5M | 14k | 114.51 | |
Accenture (ACN) | 0.6 | $1.5M | 12k | 122.20 | |
Gilead Sciences (GILD) | 0.6 | $1.4M | 17k | 79.13 | |
Union Pacific Corporation (UNP) | 0.6 | $1.3M | 14k | 97.51 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 15k | 88.98 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 5.4k | 239.77 | |
Qualcomm (QCOM) | 0.6 | $1.3M | 19k | 68.51 | |
Danaher Corporation (DHR) | 0.5 | $1.3M | 16k | 78.39 | |
Wal-Mart Stores (WMT) | 0.5 | $1.2M | 16k | 72.09 | |
Pfizer (PFE) | 0.5 | $1.2M | 35k | 33.87 | |
Schlumberger (SLB) | 0.5 | $1.2M | 15k | 78.66 | |
Abbott Laboratories (ABT) | 0.5 | $1.1M | 27k | 42.32 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $1.1M | 10k | 112.83 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $1.1M | 37k | 30.76 | |
Lincoln National Corporation (LNC) | 0.5 | $1.1M | 23k | 49.26 | |
General Mills (GIS) | 0.5 | $1.1M | 17k | 63.89 | |
Comcast Corporation (CMCSA) | 0.5 | $1.1M | 16k | 66.31 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.1M | 25k | 43.79 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.9k | 216.31 | |
AmerisourceBergen (COR) | 0.5 | $1.1M | 13k | 80.82 | |
Paypal Holdings (PYPL) | 0.5 | $1.1M | 26k | 40.97 | |
McDonald's Corporation (MCD) | 0.4 | $1.0M | 9.0k | 115.39 | |
Altria (MO) | 0.4 | $1.0M | 17k | 63.23 | |
Philip Morris International (PM) | 0.4 | $1.0M | 11k | 97.27 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.0M | 13k | 80.61 | |
priceline.com Incorporated | 0.4 | $1.0M | 682.00 | 1470.76 | |
Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 92.87 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $981k | 8.9k | 110.67 | |
SPDR S&P Dividend (SDY) | 0.4 | $991k | 12k | 84.34 | |
Duke Energy (DUK) | 0.4 | $982k | 12k | 80.09 | |
U.S. Bancorp (USB) | 0.4 | $947k | 22k | 42.88 | |
International Business Machines (IBM) | 0.4 | $923k | 5.8k | 158.88 | |
Centene Corporation (CNC) | 0.4 | $926k | 14k | 66.96 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $916k | 9.8k | 93.52 | |
WisdomTree DEFA (DWM) | 0.4 | $929k | 20k | 47.08 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $896k | 6.8k | 131.81 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $877k | 8.1k | 108.50 | |
Fiserv (FI) | 0.4 | $869k | 8.7k | 99.45 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $861k | 7.3k | 118.69 | |
FedEx Corporation (FDX) | 0.4 | $852k | 4.9k | 174.74 | |
Time Warner | 0.3 | $796k | 10k | 79.63 | |
CSX Corporation (CSX) | 0.3 | $790k | 26k | 30.50 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $790k | 8.5k | 92.55 | |
Stryker Corporation (SYK) | 0.3 | $804k | 6.9k | 116.37 | |
Amphenol Corporation (APH) | 0.3 | $794k | 12k | 64.90 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $805k | 6.9k | 117.16 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $789k | 5.1k | 154.80 | |
Vanguard REIT ETF (VNQ) | 0.3 | $771k | 8.9k | 86.66 | |
Facebook Inc cl a (META) | 0.3 | $747k | 5.8k | 128.23 | |
Mondelez Int (MDLZ) | 0.3 | $756k | 17k | 43.90 | |
Bank of America Corporation (BAC) | 0.3 | $737k | 47k | 15.64 | |
Dominion Resources (D) | 0.3 | $742k | 10k | 74.29 | |
LKQ Corporation (LKQ) | 0.3 | $741k | 21k | 35.46 | |
Celgene Corporation | 0.3 | $720k | 6.9k | 104.47 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $729k | 8.7k | 84.17 | |
Cerner Corporation | 0.3 | $695k | 11k | 61.75 | |
Novartis (NVS) | 0.3 | $717k | 9.1k | 78.94 | |
Amgen (AMGN) | 0.3 | $704k | 4.2k | 166.87 | |
Southern Company (SO) | 0.3 | $698k | 14k | 51.33 | |
General Dynamics Corporation (GD) | 0.3 | $707k | 4.6k | 155.07 | |
Baidu (BIDU) | 0.3 | $716k | 3.9k | 182.00 | |
Monsanto Company | 0.3 | $694k | 6.8k | 102.14 | |
McKesson Corporation (MCK) | 0.3 | $678k | 4.1k | 166.67 | |
Nike (NKE) | 0.3 | $684k | 13k | 52.66 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $688k | 8.5k | 80.83 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $673k | 6.0k | 112.74 | |
Vanguard Value ETF (VTV) | 0.3 | $685k | 7.9k | 86.94 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $684k | 6.4k | 106.43 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $674k | 13k | 50.79 | |
E.I. du Pont de Nemours & Company | 0.3 | $658k | 9.8k | 66.90 | |
Cooper Companies | 0.3 | $663k | 3.7k | 179.33 | |
Costco Wholesale Corporation (COST) | 0.3 | $630k | 4.1k | 152.56 | |
Amazon (AMZN) | 0.3 | $648k | 774.00 | 837.34 | |
Magellan Midstream Partners | 0.3 | $640k | 9.0k | 70.73 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $634k | 6.9k | 91.24 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $625k | 9.3k | 67.46 | |
Boeing Company (BA) | 0.3 | $618k | 4.7k | 131.72 | |
Honeywell International (HON) | 0.3 | $623k | 5.3k | 116.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $606k | 10k | 59.18 | |
Ventas (VTR) | 0.3 | $623k | 8.8k | 70.61 | |
Charles Schwab Corporation (SCHW) | 0.2 | $583k | 19k | 31.55 | |
Automatic Data Processing (ADP) | 0.2 | $589k | 6.7k | 88.21 | |
ConocoPhillips (COP) | 0.2 | $581k | 13k | 43.44 | |
Brown-Forman Corporation (BF.A) | 0.2 | $596k | 12k | 50.00 | |
Enterprise Products Partners (EPD) | 0.2 | $597k | 22k | 27.64 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $579k | 5.2k | 112.50 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $579k | 5.7k | 101.33 | |
Ishares Inc ctr wld minvl (ACWV) | 0.2 | $580k | 7.6k | 76.14 | |
American Express Company (AXP) | 0.2 | $574k | 9.0k | 64.08 | |
Norfolk Southern (NSC) | 0.2 | $564k | 5.8k | 97.00 | |
SCANA Corporation | 0.2 | $555k | 7.7k | 72.31 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $563k | 4.1k | 137.52 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $576k | 14k | 41.52 | |
Proshares Tr short s&p 500 ne (SH) | 0.2 | $569k | 15k | 38.05 | |
Raytheon Company | 0.2 | $549k | 4.0k | 136.08 | |
Unilever (UL) | 0.2 | $543k | 11k | 47.45 | |
Brown-Forman Corporation (BF.B) | 0.2 | $521k | 11k | 47.44 | |
CIGNA Corporation | 0.2 | $517k | 4.0k | 130.20 | |
Starbucks Corporation (SBUX) | 0.2 | $523k | 9.7k | 54.12 | |
EOG Resources (EOG) | 0.2 | $519k | 5.4k | 96.62 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $512k | 6.4k | 80.58 | |
PNC Financial Services (PNC) | 0.2 | $504k | 5.6k | 90.15 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $490k | 3.9k | 126.07 | |
Reynolds American | 0.2 | $506k | 11k | 47.16 | |
Yum! Brands (YUM) | 0.2 | $485k | 5.3k | 90.89 | |
Praxair | 0.2 | $487k | 4.0k | 120.89 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $505k | 4.5k | 111.36 | |
Colgate-Palmolive Company (CL) | 0.2 | $471k | 6.4k | 74.11 | |
Total (TTE) | 0.2 | $466k | 9.8k | 47.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $468k | 1.7k | 282.44 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $463k | 6.4k | 72.22 | |
V.F. Corporation (VFC) | 0.2 | $437k | 7.8k | 56.12 | |
Dr Pepper Snapple | 0.2 | $453k | 5.0k | 91.40 | |
Verisk Analytics (VRSK) | 0.2 | $454k | 5.6k | 81.27 | |
Rbc Cad (RY) | 0.2 | $441k | 7.1k | 62.03 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $439k | 2.5k | 174.90 | |
Compass Minerals International (CMP) | 0.2 | $431k | 5.8k | 73.71 | |
Bristol Myers Squibb (BMY) | 0.2 | $427k | 7.9k | 53.86 | |
Akamai Technologies (AKAM) | 0.2 | $414k | 7.8k | 53.05 | |
eBay (EBAY) | 0.2 | $422k | 13k | 32.94 | |
TJX Companies (TJX) | 0.2 | $433k | 5.8k | 74.76 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $426k | 4.9k | 87.71 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $433k | 3.5k | 122.05 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $423k | 15k | 29.19 | |
American Tower Reit (AMT) | 0.2 | $428k | 3.8k | 113.40 | |
Vodafone Group New Adr F (VOD) | 0.2 | $414k | 14k | 29.18 | |
Eli Lilly & Co. (LLY) | 0.2 | $401k | 5.0k | 80.28 | |
AFLAC Incorporated (AFL) | 0.2 | $394k | 5.5k | 71.89 | |
Healthways | 0.2 | $397k | 15k | 26.47 | |
Vanguard European ETF (VGK) | 0.2 | $398k | 8.2k | 48.76 | |
Archer Daniels Midland Company (ADM) | 0.2 | $374k | 8.9k | 42.14 | |
Industries N shs - a - (LYB) | 0.2 | $383k | 4.7k | 80.65 | |
PowerShares Emerging Markets Sovere | 0.2 | $382k | 13k | 30.67 | |
Synchrony Financial (SYF) | 0.2 | $373k | 13k | 27.97 | |
Northrop Grumman Corporation (NOC) | 0.1 | $363k | 1.7k | 214.13 | |
Target Corporation (TGT) | 0.1 | $347k | 5.1k | 68.72 | |
MetLife (MET) | 0.1 | $348k | 7.8k | 44.46 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $359k | 4.1k | 87.31 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $345k | 3.1k | 111.83 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $364k | 17k | 20.99 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $343k | 3.9k | 87.46 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $347k | 3.5k | 99.54 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $352k | 4.6k | 77.29 | |
Hasbro (HAS) | 0.1 | $329k | 4.1k | 79.22 | |
Cme (CME) | 0.1 | $316k | 3.0k | 104.64 | |
Mattel (MAT) | 0.1 | $313k | 10k | 30.24 | |
International Paper Company (IP) | 0.1 | $317k | 6.6k | 47.94 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $316k | 2.3k | 137.33 | |
AstraZeneca (AZN) | 0.1 | $310k | 9.4k | 32.89 | |
Royal Dutch Shell | 0.1 | $305k | 6.1k | 50.00 | |
Enbridge (ENB) | 0.1 | $295k | 6.7k | 44.26 | |
Humana (HUM) | 0.1 | $295k | 1.7k | 176.61 | |
St. Jude Medical | 0.1 | $318k | 4.0k | 79.66 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $312k | 3.0k | 105.69 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $311k | 5.9k | 52.64 | |
Citigroup (C) | 0.1 | $306k | 6.5k | 47.15 | |
Medtronic (MDT) | 0.1 | $304k | 3.5k | 86.53 | |
United Parcel Service (UPS) | 0.1 | $277k | 2.5k | 109.28 | |
CarMax (KMX) | 0.1 | $278k | 5.2k | 53.32 | |
Spectra Energy | 0.1 | $277k | 6.5k | 42.71 | |
Texas Instruments Incorporated (TXN) | 0.1 | $281k | 4.0k | 70.05 | |
Ares Capital Corporation (ARCC) | 0.1 | $280k | 18k | 15.52 | |
Phillips 66 (PSX) | 0.1 | $282k | 3.5k | 80.60 | |
Allergan | 0.1 | $276k | 1.2k | 230.70 | |
Goldman Sachs (GS) | 0.1 | $264k | 1.6k | 161.17 | |
Discover Financial Services (DFS) | 0.1 | $256k | 4.5k | 56.50 | |
CBS Corporation | 0.1 | $260k | 4.7k | 54.78 | |
Apache Corporation | 0.1 | $249k | 3.9k | 63.84 | |
PPG Industries (PPG) | 0.1 | $269k | 2.6k | 103.22 | |
Hanesbrands (HBI) | 0.1 | $264k | 10k | 25.28 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $268k | 3.7k | 72.73 | |
Clorox Company (CLX) | 0.1 | $267k | 2.1k | 125.12 | |
SPDR Gold Trust (GLD) | 0.1 | $256k | 2.0k | 125.80 | |
HCP | 0.1 | $266k | 7.0k | 37.98 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $271k | 1.6k | 174.22 | |
Vanguard Growth ETF (VUG) | 0.1 | $253k | 2.3k | 112.27 | |
ProShares Short MSCI EAFE (EFZ) | 0.1 | $253k | 8.0k | 31.58 | |
Intercontinental Exchange (ICE) | 0.1 | $267k | 991.00 | 269.36 | |
Crown Castle Intl (CCI) | 0.1 | $257k | 2.7k | 94.20 | |
Wec Energy Group (WEC) | 0.1 | $266k | 4.4k | 59.99 | |
Tractor Supply Company (TSCO) | 0.1 | $236k | 3.5k | 67.26 | |
Via | 0.1 | $234k | 6.1k | 38.06 | |
Baxter International (BAX) | 0.1 | $229k | 4.8k | 47.59 | |
Ca | 0.1 | $232k | 7.0k | 33.05 | |
Biogen Idec (BIIB) | 0.1 | $241k | 770.00 | 313.17 | |
Medical Properties Trust (MPW) | 0.1 | $237k | 16k | 14.78 | |
Plains All American Pipeline (PAA) | 0.1 | $232k | 7.4k | 31.46 | |
Community Trust Ban (CTBI) | 0.1 | $245k | 6.6k | 37.12 | |
Tortoise Energy Infrastructure | 0.1 | $227k | 7.4k | 30.80 | |
Tier Reit | 0.1 | $227k | 15k | 15.46 | |
BP (BP) | 0.1 | $202k | 5.8k | 35.06 | |
Annaly Capital Management | 0.1 | $205k | 20k | 10.50 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $206k | 5.2k | 39.87 | |
Microchip Technology (MCHP) | 0.1 | $222k | 3.6k | 61.22 | |
Illinois Tool Works (ITW) | 0.1 | $217k | 1.8k | 120.08 | |
Rockwell Automation (ROK) | 0.1 | $215k | 1.7k | 122.91 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $220k | 5.6k | 39.57 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $213k | 1.6k | 133.21 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $204k | 3.7k | 54.72 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $208k | 3.8k | 54.01 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $211k | 4.6k | 45.62 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $208k | 9.1k | 22.95 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $218k | 3.3k | 65.21 | |
Broad | 0.1 | $205k | 1.2k | 172.56 | |
Ford Motor Company (F) | 0.1 | $198k | 16k | 12.08 | |
Frontier Communications | 0.1 | $187k | 45k | 4.15 | |
Blackrock Muniyield Fund (MYD) | 0.1 | $159k | 10k | 15.90 | |
MFA Mortgage Investments | 0.1 | $120k | 16k | 7.49 | |
Genie Energy Ltd-b cl b (GNE) | 0.1 | $119k | 20k | 5.90 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $84k | 12k | 7.30 | |
Nuveen High Income 2020 Targ | 0.0 | $105k | 10k | 10.50 | |
Global Medical Reit (GMRE) | 0.0 | $98k | 10k | 9.80 | |
Lloyds TSB (LYG) | 0.0 | $32k | 11k | 3.00 | |
Intellipharmaceuticsintl Inc C | 0.0 | $32k | 15k | 2.12 |