Argent Trust as of June 30, 2017
Portfolio Holdings for Argent Trust
Argent Trust holds 254 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 3.1 | $7.5M | 36k | 208.20 | |
Apple (AAPL) | 2.4 | $5.9M | 41k | 144.01 | |
Vanguard S&p 500 Etf idx (VOO) | 2.4 | $5.8M | 26k | 222.05 | |
Leggett & Platt (LEG) | 2.1 | $5.2M | 98k | 52.53 | |
Vanguard Europe Pacific ETF (VEA) | 2.0 | $4.9M | 118k | 41.32 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.3M | 53k | 80.73 | |
Visa (V) | 1.7 | $4.2M | 45k | 93.79 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.7M | 4.0k | 929.74 | |
iShares S&P 500 Index (IVV) | 1.5 | $3.7M | 15k | 243.39 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.5 | $3.7M | 64k | 57.83 | |
Johnson & Johnson (JNJ) | 1.4 | $3.4M | 26k | 132.29 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 37k | 91.39 | |
Microsoft Corporation (MSFT) | 1.3 | $3.2M | 46k | 68.94 | |
General Electric Company | 1.3 | $3.1M | 116k | 27.01 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.7M | 16k | 169.34 | |
Coca-Cola Company (KO) | 1.1 | $2.6M | 59k | 44.85 | |
Pepsi (PEP) | 1.1 | $2.6M | 23k | 115.49 | |
Berkshire Hathaway (BRK.A) | 1.1 | $2.5M | 10.00 | 254700.00 | |
Nextera Energy (NEE) | 1.0 | $2.5M | 18k | 140.10 | |
Procter & Gamble Company (PG) | 0.9 | $2.3M | 26k | 87.16 | |
Wells Fargo & Company (WFC) | 0.9 | $2.2M | 40k | 55.41 | |
UnitedHealth (UNH) | 0.9 | $2.2M | 12k | 185.40 | |
Lowe's Companies (LOW) | 0.9 | $2.2M | 28k | 77.52 | |
BlackRock (BLK) | 0.9 | $2.1M | 5.0k | 422.42 | |
Chevron Corporation (CVX) | 0.9 | $2.1M | 20k | 104.31 | |
United Technologies Corporation | 0.8 | $2.1M | 17k | 122.12 | |
Home Depot (HD) | 0.8 | $2.0M | 13k | 153.40 | |
At&t (T) | 0.8 | $2.0M | 53k | 37.72 | |
BB&T Corporation | 0.8 | $2.0M | 45k | 45.21 | |
Oracle Corporation (ORCL) | 0.8 | $2.0M | 39k | 50.14 | |
MasterCard Incorporated (MA) | 0.8 | $1.9M | 16k | 121.43 | |
Verizon Communications (VZ) | 0.8 | $1.9M | 43k | 44.66 | |
Abbvie (ABBV) | 0.8 | $1.9M | 27k | 72.49 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 2.0k | 908.63 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 10k | 174.45 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $1.8M | 17k | 102.32 | |
AmerisourceBergen (COR) | 0.7 | $1.7M | 18k | 94.51 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $1.6M | 11k | 142.48 | |
Merck & Co (MRK) | 0.7 | $1.6M | 25k | 64.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.6M | 14k | 113.44 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.5M | 17k | 92.21 | |
Intel Corporation (INTC) | 0.6 | $1.5M | 45k | 33.73 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.5M | 19k | 79.86 | |
Facebook Inc cl a (META) | 0.6 | $1.5M | 10k | 150.97 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $1.5M | 25k | 60.88 | |
Paypal Holdings (PYPL) | 0.6 | $1.5M | 28k | 53.67 | |
Travelers Companies (TRV) | 0.6 | $1.5M | 12k | 126.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.5M | 36k | 40.83 | |
priceline.com Incorporated | 0.6 | $1.4M | 767.00 | 1870.32 | |
Abbott Laboratories (ABT) | 0.6 | $1.4M | 28k | 48.59 | |
Cisco Systems (CSCO) | 0.6 | $1.4M | 44k | 31.29 | |
Altria (MO) | 0.6 | $1.4M | 19k | 74.45 | |
Accenture (ACN) | 0.6 | $1.4M | 11k | 123.65 | |
Pfizer (PFE) | 0.6 | $1.3M | 40k | 33.59 | |
Express Scripts Holding | 0.6 | $1.3M | 21k | 63.87 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 16k | 80.46 | |
Danaher Corporation (DHR) | 0.5 | $1.3M | 16k | 84.37 | |
Union Pacific Corporation (UNP) | 0.5 | $1.3M | 12k | 108.93 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 4.4k | 277.62 | |
Duke Energy (DUK) | 0.5 | $1.2M | 15k | 83.61 | |
CSX Corporation (CSX) | 0.5 | $1.2M | 21k | 54.55 | |
Comcast Corporation (CMCSA) | 0.5 | $1.1M | 30k | 38.90 | |
Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 106.20 | |
Amgen (AMGN) | 0.5 | $1.1M | 6.7k | 172.29 | |
Boeing Company (BA) | 0.5 | $1.1M | 5.6k | 197.79 | |
Quintiles Transnatio Hldgs I | 0.5 | $1.1M | 13k | 89.46 | |
Wal-Mart Stores (WMT) | 0.4 | $1.0M | 14k | 75.66 | |
SPDR S&P Dividend (SDY) | 0.4 | $1.0M | 12k | 88.86 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.0M | 10k | 102.85 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 4.2k | 241.92 | |
Centene Corporation (CNC) | 0.4 | $1.0M | 13k | 79.85 | |
Philip Morris International (PM) | 0.4 | $981k | 8.4k | 117.51 | |
U.S. Bancorp (USB) | 0.4 | $981k | 19k | 51.91 | |
FedEx Corporation (FDX) | 0.4 | $977k | 4.5k | 217.41 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $949k | 7.7k | 122.95 | |
WisdomTree DEFA (DWM) | 0.4 | $947k | 18k | 51.88 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $908k | 6.4k | 141.46 | |
General Mills (GIS) | 0.4 | $894k | 16k | 55.39 | |
Stryker Corporation (SYK) | 0.4 | $901k | 6.5k | 138.82 | |
Fiserv (FI) | 0.4 | $905k | 7.4k | 122.40 | |
Walgreen Boots Alliance (WBA) | 0.4 | $907k | 12k | 78.33 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $871k | 17k | 51.03 | |
Cooper Companies | 0.4 | $883k | 3.7k | 239.56 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $878k | 29k | 30.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $850k | 4.4k | 192.19 | |
CIGNA Corporation | 0.3 | $820k | 4.9k | 167.31 | |
International Business Machines (IBM) | 0.3 | $826k | 5.4k | 153.88 | |
Qualcomm (QCOM) | 0.3 | $832k | 15k | 55.24 | |
McDonald's Corporation (MCD) | 0.3 | $805k | 5.3k | 153.05 | |
Amphenol Corporation (APH) | 0.3 | $810k | 11k | 73.86 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $805k | 5.9k | 137.61 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $790k | 13k | 60.77 | |
Schlumberger (SLB) | 0.3 | $767k | 12k | 65.83 | |
Gilead Sciences (GILD) | 0.3 | $774k | 11k | 70.82 | |
Ventas (VTR) | 0.3 | $782k | 11k | 69.50 | |
iShares Russell 2000 Index (IWM) | 0.3 | $787k | 5.6k | 140.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $771k | 4.4k | 173.79 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $778k | 6.6k | 117.66 | |
Rbc Cad (RY) | 0.3 | $744k | 10k | 72.61 | |
Time Warner | 0.3 | $716k | 7.1k | 100.39 | |
Reynolds American | 0.3 | $722k | 11k | 65.00 | |
Novartis (NVS) | 0.3 | $737k | 8.8k | 83.44 | |
Enterprise Products Partners (EPD) | 0.3 | $715k | 26k | 27.07 | |
Charles Schwab Corporation (SCHW) | 0.3 | $710k | 17k | 42.97 | |
Dominion Resources (D) | 0.3 | $710k | 9.3k | 76.68 | |
General Dynamics Corporation (GD) | 0.3 | $693k | 3.5k | 198.20 | |
Celgene Corporation | 0.3 | $709k | 5.5k | 129.76 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $710k | 4.9k | 145.78 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $702k | 6.3k | 110.64 | |
Costco Wholesale Corporation (COST) | 0.3 | $690k | 4.3k | 159.93 | |
Amazon (AMZN) | 0.3 | $670k | 693.00 | 967.27 | |
Monsanto Company | 0.3 | $657k | 5.6k | 118.34 | |
Cerner Corporation | 0.3 | $645k | 9.7k | 66.49 | |
E.I. du Pont de Nemours & Company | 0.3 | $655k | 8.1k | 80.78 | |
Nike (NKE) | 0.3 | $655k | 11k | 58.97 | |
Magellan Midstream Partners | 0.3 | $656k | 9.2k | 71.32 | |
Vanguard Value ETF (VTV) | 0.3 | $654k | 6.8k | 96.51 | |
Bank of America Corporation (BAC) | 0.3 | $631k | 26k | 24.25 | |
Norfolk Southern (NSC) | 0.3 | $625k | 5.1k | 121.65 | |
Automatic Data Processing (ADP) | 0.3 | $641k | 6.3k | 102.53 | |
Honeywell International (HON) | 0.3 | $638k | 4.8k | 133.33 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $624k | 5.0k | 125.05 | |
McKesson Corporation (MCK) | 0.2 | $596k | 3.6k | 164.68 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $614k | 5.4k | 114.37 | |
Proshares Tr short s&p 500 ne (SH) | 0.2 | $604k | 18k | 33.52 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $616k | 16k | 39.56 | |
Tivity Health | 0.2 | $598k | 15k | 39.87 | |
Raytheon Company | 0.2 | $571k | 3.5k | 161.57 | |
Brown-Forman Corporation (BF.A) | 0.2 | $582k | 12k | 49.17 | |
Baidu (BIDU) | 0.2 | $573k | 3.2k | 178.78 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $573k | 5.2k | 110.13 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $576k | 7.0k | 81.82 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $568k | 6.3k | 90.87 | |
ConocoPhillips (COP) | 0.2 | $559k | 13k | 43.94 | |
Enbridge (ENB) | 0.2 | $561k | 14k | 39.81 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $560k | 5.1k | 109.83 | |
Vanguard REIT ETF (VNQ) | 0.2 | $566k | 6.8k | 83.17 | |
Ishares Inc ctr wld minvl (ACWV) | 0.2 | $562k | 7.1k | 79.15 | |
SCANA Corporation | 0.2 | $540k | 8.1k | 67.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $526k | 1.7k | 317.44 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $541k | 4.0k | 135.52 | |
PNC Financial Services (PNC) | 0.2 | $500k | 4.0k | 125.13 | |
Brown-Forman Corporation (BF.B) | 0.2 | $510k | 11k | 48.63 | |
Southern Company (SO) | 0.2 | $506k | 11k | 47.93 | |
Starbucks Corporation (SBUX) | 0.2 | $509k | 8.7k | 58.25 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $508k | 10k | 50.88 | |
American Tower Reit (AMT) | 0.2 | $514k | 3.9k | 132.36 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $512k | 6.9k | 74.32 | |
Crown Castle Intl (CCI) | 0.2 | $498k | 5.0k | 100.17 | |
American Express Company (AXP) | 0.2 | $481k | 5.7k | 84.17 | |
Lincoln National Corporation (LNC) | 0.2 | $496k | 7.2k | 68.97 | |
eBay (EBAY) | 0.2 | $486k | 14k | 34.94 | |
Unilever (UL) | 0.2 | $474k | 8.8k | 54.14 | |
Mondelez Int (MDLZ) | 0.2 | $473k | 11k | 43.19 | |
Bristol Myers Squibb (BMY) | 0.2 | $472k | 8.5k | 55.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $472k | 7.2k | 65.17 | |
EOG Resources (EOG) | 0.2 | $458k | 5.1k | 90.44 | |
Clorox Company (CLX) | 0.2 | $466k | 3.5k | 133.14 | |
Dr Pepper Snapple | 0.2 | $460k | 5.0k | 91.21 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $449k | 5.1k | 88.79 | |
Community Health Systems (CYH) | 0.2 | $428k | 43k | 9.95 | |
Hasbro (HAS) | 0.2 | $419k | 3.8k | 111.52 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $401k | 4.7k | 84.49 | |
Medical Properties Trust (MPW) | 0.2 | $401k | 31k | 12.86 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $405k | 9.1k | 44.74 | |
Compass Minerals International (CMP) | 0.2 | $384k | 5.9k | 65.31 | |
LKQ Corporation (LKQ) | 0.2 | $379k | 12k | 32.97 | |
Northrop Grumman Corporation (NOC) | 0.2 | $397k | 1.5k | 256.35 | |
AFLAC Incorporated (AFL) | 0.2 | $399k | 5.1k | 77.76 | |
Sanofi-Aventis SA (SNY) | 0.2 | $393k | 8.2k | 47.90 | |
Humana (HUM) | 0.2 | $381k | 1.6k | 240.33 | |
Vanguard Growth ETF (VUG) | 0.2 | $386k | 3.0k | 126.90 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $386k | 3.8k | 101.82 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $396k | 4.9k | 80.13 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $392k | 3.9k | 99.95 | |
Citigroup (C) | 0.2 | $392k | 5.9k | 66.82 | |
Barclays Bk Plc barc etn+shill | 0.2 | $381k | 3.6k | 107.32 | |
Newfleet Multi-sector Income E | 0.2 | $391k | 8.0k | 48.76 | |
AstraZeneca (AZN) | 0.1 | $356k | 10k | 34.05 | |
Yum! Brands (YUM) | 0.1 | $357k | 4.8k | 73.86 | |
Ford Motor Company (F) | 0.1 | $372k | 33k | 11.20 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $370k | 4.2k | 88.31 | |
Industries N shs - a - (LYB) | 0.1 | $375k | 4.4k | 84.43 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $369k | 12k | 30.75 | |
Vodafone Group New Adr F (VOD) | 0.1 | $358k | 13k | 28.71 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $349k | 10k | 34.99 | |
CarMax (KMX) | 0.1 | $346k | 5.5k | 63.01 | |
V.F. Corporation (VFC) | 0.1 | $332k | 5.8k | 57.62 | |
MetLife (MET) | 0.1 | $342k | 6.2k | 54.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $332k | 8.5k | 39.12 | |
Epr Properties (EPR) | 0.1 | $341k | 4.7k | 71.94 | |
Synchrony Financial (SYF) | 0.1 | $340k | 11k | 29.78 | |
Goldman Sachs (GS) | 0.1 | $318k | 1.4k | 221.91 | |
Eli Lilly & Co. (LLY) | 0.1 | $305k | 3.7k | 82.20 | |
United Parcel Service (UPS) | 0.1 | $322k | 2.9k | 110.68 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $315k | 2.0k | 154.19 | |
Colgate-Palmolive Company (CL) | 0.1 | $306k | 4.1k | 74.09 | |
Illinois Tool Works (ITW) | 0.1 | $317k | 2.2k | 143.15 | |
Verisk Analytics (VRSK) | 0.1 | $327k | 3.9k | 84.29 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $308k | 5.9k | 52.13 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $319k | 3.2k | 101.27 | |
Ishares Inc msci india index (INDA) | 0.1 | $321k | 10k | 32.10 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $323k | 6.6k | 49.22 | |
Proshares Tr short qqq (PSQ) | 0.1 | $319k | 7.9k | 40.49 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $311k | 6.0k | 52.10 | |
Two Harbors Investment | 0.1 | $299k | 30k | 9.92 | |
Delta Air Lines (DAL) | 0.1 | $296k | 5.5k | 53.68 | |
Community Trust Ban (CTBI) | 0.1 | $289k | 6.6k | 43.79 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $292k | 2.8k | 105.16 | |
CBS Corporation | 0.1 | $256k | 4.0k | 63.70 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 2.0k | 129.32 | |
Mattel (MAT) | 0.1 | $265k | 12k | 21.55 | |
PPG Industries (PPG) | 0.1 | $269k | 2.4k | 110.00 | |
International Paper Company (IP) | 0.1 | $255k | 4.5k | 56.61 | |
Hanesbrands (HBI) | 0.1 | $274k | 12k | 23.15 | |
Ares Capital Corporation (ARCC) | 0.1 | $260k | 16k | 16.38 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $258k | 2.4k | 109.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $258k | 3.7k | 70.15 | |
Phillips 66 (PSX) | 0.1 | $277k | 3.3k | 82.80 | |
Proshares Tr Short Russell2000 (RWM) | 0.1 | $276k | 6.0k | 46.35 | |
Tier Reit | 0.1 | $271k | 15k | 18.45 | |
Broad | 0.1 | $273k | 1.2k | 233.27 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $238k | 3.6k | 66.47 | |
Apache Corporation | 0.1 | $242k | 5.0k | 48.02 | |
Sherwin-Williams Company (SHW) | 0.1 | $233k | 664.00 | 350.39 | |
Capital One Financial (COF) | 0.1 | $254k | 3.1k | 82.55 | |
Macquarie Infrastructure Company | 0.1 | $249k | 3.2k | 78.47 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $232k | 18k | 13.23 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $251k | 4.0k | 62.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $238k | 3.0k | 78.16 | |
D First Tr Exchange-traded (FPE) | 0.1 | $236k | 12k | 20.07 | |
Baxter International (BAX) | 0.1 | $228k | 3.8k | 60.43 | |
Archer Daniels Midland Company (ADM) | 0.1 | $209k | 5.0k | 41.47 | |
Aetna | 0.1 | $214k | 1.4k | 152.11 | |
TJX Companies (TJX) | 0.1 | $215k | 3.0k | 72.02 | |
CF Industries Holdings (CF) | 0.1 | $211k | 7.5k | 27.97 | |
SPDR KBW Bank (KBE) | 0.1 | $213k | 4.9k | 43.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $213k | 1.7k | 124.63 | |
Tortoise Energy Infrastructure | 0.1 | $224k | 7.4k | 30.39 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $224k | 3.6k | 62.32 | |
Community Healthcare Tr (CHCT) | 0.1 | $223k | 8.7k | 25.63 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $230k | 7.9k | 29.00 | |
Waste Management (WM) | 0.1 | $202k | 2.8k | 73.17 | |
SPDR Gold Trust (GLD) | 0.1 | $203k | 1.7k | 118.16 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $202k | 3.2k | 62.81 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $204k | 3.2k | 64.67 | |
Genie Energy Ltd-b cl b (GNE) | 0.1 | $168k | 22k | 7.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $142k | 12k | 11.98 | |
BGC Partners | 0.1 | $147k | 12k | 12.65 | |
Alerian Mlp Etf | 0.1 | $140k | 12k | 11.97 | |
Intellipharmaceuticsintl Inc C | 0.1 | $125k | 60k | 2.09 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $97k | 12k | 7.82 | |
Aegon | 0.0 | $64k | 13k | 5.13 | |
Ambev Sa- (ABEV) | 0.0 | $56k | 10k | 5.49 |