Argent Trust as of Dec. 31, 2018
Portfolio Holdings for Argent Trust
Argent Trust holds 414 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $24M | 149k | 157.74 | |
Microsoft Corporation (MSFT) | 2.7 | $23M | 226k | 101.57 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $19M | 192k | 97.62 | |
Boeing Company (BA) | 1.9 | $16M | 49k | 322.49 | |
3M Company (MMM) | 1.9 | $16M | 83k | 190.54 | |
Johnson & Johnson (JNJ) | 1.9 | $16M | 122k | 129.05 | |
Exxon Mobil Corporation (XOM) | 1.8 | $15M | 218k | 68.19 | |
Pfizer (PFE) | 1.5 | $13M | 300k | 43.65 | |
Chevron Corporation (CVX) | 1.5 | $13M | 118k | 108.79 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $13M | 233k | 55.00 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $13M | 12k | 1044.96 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $12M | 74k | 166.05 | |
Intel Corporation (INTC) | 1.3 | $11M | 235k | 46.93 | |
Coca-Cola Company (KO) | 1.3 | $11M | 230k | 47.35 | |
Visa (V) | 1.3 | $11M | 82k | 131.95 | |
iShares S&P 1500 Index Fund (ITOT) | 1.3 | $11M | 190k | 56.76 | |
Home Depot (HD) | 1.2 | $10M | 61k | 171.83 | |
Procter & Gamble Company (PG) | 1.2 | $10M | 114k | 91.92 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $10M | 44k | 229.80 | |
Abbvie (ABBV) | 1.1 | $9.7M | 105k | 92.19 | |
Pepsi (PEP) | 1.1 | $9.5M | 86k | 110.48 | |
Verizon Communications (VZ) | 1.1 | $9.4M | 168k | 56.22 | |
Wal-Mart Stores (WMT) | 1.1 | $9.3M | 100k | 93.15 | |
Merck & Co (MRK) | 1.1 | $9.3M | 122k | 76.41 | |
Cisco Systems (CSCO) | 1.1 | $9.1M | 209k | 43.33 | |
At&t (T) | 1.0 | $8.7M | 306k | 28.54 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $8.5M | 230k | 37.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $8.1M | 117k | 69.32 | |
Abbott Laboratories (ABT) | 0.9 | $7.9M | 109k | 72.33 | |
Honeywell International (HON) | 0.9 | $7.6M | 58k | 132.12 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $7.7M | 7.4k | 1035.58 | |
Comcast Corporation (CMCSA) | 0.9 | $7.4M | 218k | 34.05 | |
Amazon (AMZN) | 0.9 | $7.3M | 4.9k | 1501.87 | |
Walgreen Boots Alliance (WBA) | 0.8 | $6.6M | 96k | 68.33 | |
Berkshire Hathaway (BRK.B) | 0.8 | $6.4M | 32k | 204.19 | |
iShares S&P 500 Index (IVV) | 0.7 | $6.1M | 24k | 251.61 | |
Genesis Energy (GEL) | 0.7 | $6.1M | 329k | 18.47 | |
UnitedHealth (UNH) | 0.7 | $5.9M | 24k | 249.13 | |
Bank of America Corporation (BAC) | 0.6 | $5.4M | 221k | 24.64 | |
Walt Disney Company (DIS) | 0.6 | $5.4M | 50k | 109.65 | |
Nextera Energy (NEE) | 0.6 | $5.4M | 31k | 173.84 | |
MasterCard Incorporated (MA) | 0.6 | $5.4M | 29k | 188.67 | |
Facebook Inc cl a (META) | 0.6 | $5.1M | 39k | 131.10 | |
American Express Company (AXP) | 0.6 | $4.8M | 50k | 95.32 | |
McDonald's Corporation (MCD) | 0.6 | $4.8M | 27k | 177.58 | |
Dowdupont | 0.6 | $4.7M | 89k | 53.48 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.7M | 21k | 223.80 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $4.5M | 18k | 249.91 | |
United Technologies Corporation | 0.5 | $4.5M | 42k | 106.49 | |
Lowe's Companies (LOW) | 0.5 | $4.5M | 49k | 92.37 | |
Service Corporation International (SCI) | 0.5 | $4.5M | 113k | 40.26 | |
Wells Fargo & Company (WFC) | 0.5 | $4.3M | 93k | 46.07 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $4.1M | 29k | 139.25 | |
BlackRock (BLK) | 0.5 | $4.0M | 10k | 392.78 | |
Cullen/Frost Bankers (CFR) | 0.5 | $3.9M | 45k | 87.94 | |
Oracle Corporation (ORCL) | 0.5 | $3.9M | 87k | 45.15 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.9M | 59k | 65.52 | |
Colgate-Palmolive Company (CL) | 0.5 | $3.8M | 64k | 59.52 | |
Starbucks Corporation (SBUX) | 0.5 | $3.8M | 60k | 64.40 | |
Automatic Data Processing (ADP) | 0.4 | $3.7M | 28k | 131.14 | |
International Business Machines (IBM) | 0.4 | $3.6M | 32k | 113.67 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.6M | 69k | 51.99 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $3.6M | 76k | 47.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.5M | 59k | 58.78 | |
Leggett & Platt (LEG) | 0.4 | $3.4M | 95k | 35.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.4M | 74k | 46.48 | |
Northrop Grumman Corporation (NOC) | 0.4 | $3.3M | 14k | 244.92 | |
Illinois Tool Works (ITW) | 0.4 | $3.3M | 26k | 126.69 | |
Medtronic (MDT) | 0.4 | $3.2M | 36k | 90.96 | |
Berkshire Hathaway (BRK.A) | 0.4 | $3.1M | 10.00 | 306000.00 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $3.0M | 27k | 111.11 | |
iShares Russell 2000 Index (IWM) | 0.4 | $3.1M | 23k | 133.91 | |
U.S. Bancorp (USB) | 0.3 | $3.0M | 65k | 45.69 | |
FedEx Corporation (FDX) | 0.3 | $3.0M | 19k | 161.31 | |
Duke Energy (DUK) | 0.3 | $2.9M | 33k | 86.29 | |
ConocoPhillips (COP) | 0.3 | $2.8M | 46k | 62.35 | |
Danaher Corporation (DHR) | 0.3 | $2.8M | 28k | 103.12 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.7M | 13k | 203.67 | |
Cbtx | 0.3 | $2.7M | 92k | 29.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.6M | 52k | 50.43 | |
Union Pacific Corporation (UNP) | 0.3 | $2.6M | 19k | 138.21 | |
Qualcomm (QCOM) | 0.3 | $2.7M | 47k | 56.90 | |
Gilead Sciences (GILD) | 0.3 | $2.6M | 42k | 62.56 | |
Citigroup (C) | 0.3 | $2.7M | 51k | 52.07 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 9.8k | 261.88 | |
Schlumberger (SLB) | 0.3 | $2.5M | 71k | 36.08 | |
Accenture (ACN) | 0.3 | $2.6M | 18k | 141.01 | |
Novartis (NVS) | 0.3 | $2.5M | 29k | 85.82 | |
Amgen (AMGN) | 0.3 | $2.5M | 13k | 194.61 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $2.5M | 48k | 51.82 | |
BB&T Corporation | 0.3 | $2.4M | 55k | 43.31 | |
American Electric Power Company (AEP) | 0.3 | $2.4M | 32k | 74.73 | |
Paypal Holdings (PYPL) | 0.3 | $2.4M | 28k | 84.08 | |
CSX Corporation (CSX) | 0.3 | $2.3M | 38k | 62.13 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $2.3M | 17k | 138.21 | |
Altria (MO) | 0.3 | $2.2M | 45k | 49.39 | |
GlaxoSmithKline | 0.3 | $2.2M | 58k | 38.21 | |
Delta Air Lines (DAL) | 0.3 | $2.2M | 45k | 49.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.2M | 25k | 89.29 | |
Dominion Resources (D) | 0.2 | $2.2M | 30k | 71.45 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.1M | 16k | 130.87 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.1M | 18k | 114.06 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 9.1k | 226.24 | |
Emerson Electric (EMR) | 0.2 | $2.0M | 34k | 59.75 | |
Capital One Financial (COF) | 0.2 | $2.1M | 27k | 75.61 | |
Nike (NKE) | 0.2 | $2.0M | 27k | 74.14 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.0M | 25k | 83.26 | |
Mondelez Int (MDLZ) | 0.2 | $1.9M | 48k | 40.03 | |
Cigna Corp (CI) | 0.2 | $2.0M | 11k | 189.93 | |
Goldman Sachs (GS) | 0.2 | $1.8M | 11k | 167.00 | |
Target Corporation (TGT) | 0.2 | $1.9M | 29k | 66.10 | |
MetLife (MET) | 0.2 | $1.9M | 46k | 41.07 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.9M | 18k | 107.56 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.9M | 20k | 95.24 | |
Broadcom (AVGO) | 0.2 | $1.9M | 7.3k | 254.32 | |
Philip Morris International (PM) | 0.2 | $1.7M | 26k | 66.76 | |
Southern Company (SO) | 0.2 | $1.8M | 40k | 43.91 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.8M | 12k | 150.59 | |
O'reilly Automotive (ORLY) | 0.2 | $1.8M | 5.2k | 344.32 | |
Crown Castle Intl (CCI) | 0.2 | $1.8M | 17k | 108.62 | |
Iqvia Holdings (IQV) | 0.2 | $1.8M | 15k | 116.20 | |
Ross Stores (ROST) | 0.2 | $1.7M | 20k | 83.23 | |
Celgene Corporation | 0.2 | $1.7M | 26k | 64.08 | |
Old Dominion Freight Line (ODFL) | 0.2 | $1.7M | 14k | 123.53 | |
Booking Holdings (BKNG) | 0.2 | $1.7M | 980.00 | 1722.54 | |
BP (BP) | 0.2 | $1.7M | 44k | 37.93 | |
General Motors Company (GM) | 0.2 | $1.6M | 48k | 33.44 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 37k | 41.53 | |
Microchip Technology (MCHP) | 0.2 | $1.6M | 22k | 71.93 | |
AmerisourceBergen (COR) | 0.2 | $1.5M | 21k | 74.39 | |
Raytheon Company | 0.2 | $1.5M | 9.9k | 153.35 | |
Enbridge (ENB) | 0.2 | $1.5M | 49k | 31.08 | |
Enterprise Products Partners (EPD) | 0.2 | $1.5M | 61k | 24.59 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $1.5M | 15k | 99.79 | |
Chubb (CB) | 0.2 | $1.5M | 12k | 129.19 | |
S&p Global (SPGI) | 0.2 | $1.5M | 9.0k | 169.99 | |
General Electric Company | 0.2 | $1.5M | 193k | 7.57 | |
Royal Dutch Shell | 0.2 | $1.5M | 25k | 58.26 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.5M | 16k | 89.50 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.5M | 11k | 132.01 | |
Cme (CME) | 0.2 | $1.4M | 7.4k | 188.08 | |
Baxter International (BAX) | 0.2 | $1.3M | 21k | 65.80 | |
United Parcel Service (UPS) | 0.2 | $1.3M | 14k | 97.55 | |
Carnival Corporation (CCL) | 0.2 | $1.4M | 28k | 49.31 | |
Allstate Corporation (ALL) | 0.2 | $1.4M | 17k | 82.61 | |
EOG Resources (EOG) | 0.2 | $1.4M | 16k | 87.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 35k | 38.10 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.4M | 11k | 119.65 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 27k | 47.06 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 16k | 79.73 | |
General Dynamics Corporation (GD) | 0.1 | $1.3M | 8.4k | 157.20 | |
Ventas (VTR) | 0.1 | $1.3M | 23k | 58.61 | |
Centene Corporation (CNC) | 0.1 | $1.3M | 11k | 115.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 4.3k | 302.78 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 17k | 74.55 | |
Barclays Bk Plc barc etn+shill | 0.1 | $1.3M | 12k | 112.38 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 32k | 36.93 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 10k | 119.78 | |
Halliburton Company (HAL) | 0.1 | $1.2M | 45k | 26.58 | |
Fiserv (FI) | 0.1 | $1.2M | 16k | 73.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 16k | 78.60 | |
Dollar General (DG) | 0.1 | $1.2M | 11k | 108.11 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 61k | 19.28 | |
Kraft Heinz (KHC) | 0.1 | $1.2M | 27k | 43.03 | |
Lamb Weston Hldgs (LW) | 0.1 | $1.2M | 17k | 73.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.6k | 113.95 | |
Las Vegas Sands (LVS) | 0.1 | $1.1M | 21k | 52.07 | |
Kroger (KR) | 0.1 | $1.1M | 39k | 27.50 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 18k | 61.36 | |
Williams Companies (WMB) | 0.1 | $1.1M | 49k | 22.06 | |
Estee Lauder Companies (EL) | 0.1 | $1.1M | 8.6k | 130.08 | |
Entergy Corporation (ETR) | 0.1 | $1.1M | 13k | 86.04 | |
Humana (HUM) | 0.1 | $1.1M | 3.9k | 286.49 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.1M | 11k | 108.25 | |
Health Care SPDR (XLV) | 0.1 | $1.1M | 12k | 86.55 | |
Norfolk Southern (NSC) | 0.1 | $1.0M | 6.7k | 149.54 | |
Stanley Black & Decker (SWK) | 0.1 | $1.0M | 8.6k | 119.69 | |
General Mills (GIS) | 0.1 | $1.0M | 26k | 38.96 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.6k | 109.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.0M | 20k | 51.61 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.0M | 9.0k | 111.44 | |
Corning Incorporated (GLW) | 0.1 | $967k | 32k | 30.22 | |
Cooper Companies | 0.1 | $967k | 3.8k | 254.44 | |
Analog Devices (ADI) | 0.1 | $936k | 11k | 85.79 | |
Stryker Corporation (SYK) | 0.1 | $940k | 6.0k | 156.75 | |
Bce (BCE) | 0.1 | $940k | 24k | 39.54 | |
Magna Intl Inc cl a (MGA) | 0.1 | $956k | 21k | 45.46 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $941k | 18k | 52.45 | |
Invesco Bldrs Asia 50 Adr Inde | 0.1 | $937k | 33k | 28.53 | |
State Street Corporation (STT) | 0.1 | $880k | 14k | 63.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $887k | 7.7k | 115.69 | |
V.F. Corporation (VFC) | 0.1 | $876k | 12k | 71.38 | |
Xilinx | 0.1 | $821k | 9.6k | 85.14 | |
PPL Corporation (PPL) | 0.1 | $878k | 31k | 28.34 | |
Amphenol Corporation (APH) | 0.1 | $859k | 11k | 81.04 | |
iShares Russell 1000 Index (IWB) | 0.1 | $856k | 6.2k | 138.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $832k | 7.8k | 106.52 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $848k | 28k | 30.14 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $817k | 11k | 77.94 | |
Marathon Petroleum Corp (MPC) | 0.1 | $841k | 14k | 58.98 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $821k | 5.3k | 154.30 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $817k | 16k | 52.17 | |
PNC Financial Services (PNC) | 0.1 | $744k | 6.4k | 116.88 | |
Apache Corporation | 0.1 | $784k | 30k | 26.25 | |
Valero Energy Corporation (VLO) | 0.1 | $758k | 10k | 75.00 | |
eBay (EBAY) | 0.1 | $781k | 28k | 28.07 | |
Total (TTE) | 0.1 | $729k | 14k | 52.17 | |
Roper Industries (ROP) | 0.1 | $744k | 2.8k | 266.40 | |
BorgWarner (BWA) | 0.1 | $748k | 22k | 34.75 | |
Pentair cs (PNR) | 0.1 | $791k | 21k | 37.78 | |
National Grid (NGG) | 0.1 | $735k | 15k | 47.98 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $779k | 8.5k | 91.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $701k | 18k | 39.07 | |
Caterpillar (CAT) | 0.1 | $704k | 5.5k | 127.01 | |
Martin Marietta Materials (MLM) | 0.1 | $657k | 3.8k | 172.01 | |
Brown-Forman Corporation (BF.B) | 0.1 | $708k | 15k | 47.59 | |
AFLAC Incorporated (AFL) | 0.1 | $656k | 14k | 45.56 | |
Macy's (M) | 0.1 | $663k | 22k | 29.80 | |
Clorox Company (CLX) | 0.1 | $675k | 4.4k | 154.08 | |
American International (AIG) | 0.1 | $706k | 18k | 39.41 | |
SPDR S&P Biotech (XBI) | 0.1 | $693k | 9.7k | 71.71 | |
Vanguard Growth ETF (VUG) | 0.1 | $646k | 4.8k | 134.27 | |
Vanguard Value ETF (VTV) | 0.1 | $678k | 6.9k | 97.96 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $644k | 6.2k | 103.89 | |
WisdomTree DEFA (DWM) | 0.1 | $659k | 14k | 46.61 | |
American Tower Reit (AMT) | 0.1 | $655k | 4.1k | 158.06 | |
Synchrony Financial (SYF) | 0.1 | $648k | 28k | 23.45 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $661k | 13k | 51.08 | |
Bancorpsouth Bank | 0.1 | $674k | 26k | 26.13 | |
Sprott Physical Gold & S (CEF) | 0.1 | $651k | 52k | 12.53 | |
Hartford Financial Services (HIG) | 0.1 | $602k | 14k | 44.43 | |
Waste Management (WM) | 0.1 | $633k | 7.1k | 88.96 | |
Lennar Corporation (LEN) | 0.1 | $624k | 16k | 39.17 | |
USG Corporation | 0.1 | $563k | 13k | 42.68 | |
GATX Corporation (GATX) | 0.1 | $567k | 8.0k | 70.85 | |
NewMarket Corporation (NEU) | 0.1 | $613k | 1.5k | 411.96 | |
Landstar System (LSTR) | 0.1 | $610k | 6.4k | 95.60 | |
SPDR Gold Trust (GLD) | 0.1 | $603k | 5.0k | 121.27 | |
Invesco (IVZ) | 0.1 | $611k | 37k | 16.74 | |
salesforce (CRM) | 0.1 | $599k | 4.4k | 136.92 | |
Cibc Cad (CM) | 0.1 | $639k | 8.6k | 74.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $572k | 2.3k | 244.81 | |
Trustmark Corporation (TRMK) | 0.1 | $607k | 21k | 28.42 | |
Unilever (UL) | 0.1 | $623k | 12k | 52.25 | |
Magellan Midstream Partners | 0.1 | $625k | 11k | 57.08 | |
Rbc Cad (RY) | 0.1 | $634k | 9.2k | 68.61 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $556k | 5.1k | 109.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $593k | 4.6k | 127.69 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $575k | 9.6k | 60.11 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $610k | 7.1k | 85.64 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $597k | 12k | 49.51 | |
Welltower Inc Com reit (WELL) | 0.1 | $629k | 9.1k | 69.39 | |
Fortive (FTV) | 0.1 | $594k | 8.8k | 67.68 | |
Delphi Automotive Inc international (APTV) | 0.1 | $580k | 9.4k | 61.60 | |
Bscm etf | 0.1 | $577k | 28k | 20.62 | |
Linde | 0.1 | $597k | 3.8k | 155.97 | |
Republic Services (RSG) | 0.1 | $526k | 7.3k | 72.03 | |
CarMax (KMX) | 0.1 | $488k | 7.8k | 62.70 | |
SYSCO Corporation (SYY) | 0.1 | $520k | 8.3k | 62.63 | |
Sherwin-Williams Company (SHW) | 0.1 | $530k | 1.3k | 393.50 | |
International Paper Company (IP) | 0.1 | $549k | 14k | 40.33 | |
AstraZeneca (AZN) | 0.1 | $470k | 12k | 37.97 | |
Yum! Brands (YUM) | 0.1 | $470k | 5.1k | 91.89 | |
Sanofi-Aventis SA (SNY) | 0.1 | $548k | 13k | 43.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $532k | 52k | 10.31 | |
TJX Companies (TJX) | 0.1 | $500k | 11k | 44.77 | |
ConAgra Foods (CAG) | 0.1 | $547k | 26k | 21.38 | |
Baidu (BIDU) | 0.1 | $491k | 3.1k | 158.56 | |
Key (KEY) | 0.1 | $495k | 34k | 14.78 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $544k | 4.5k | 121.54 | |
Alerian Mlp Etf | 0.1 | $541k | 62k | 8.73 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $510k | 10k | 49.09 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $480k | 7.2k | 66.48 | |
Ingevity (NGVT) | 0.1 | $520k | 6.2k | 83.70 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $410k | 3.2k | 126.27 | |
Air Products & Chemicals (APD) | 0.1 | $441k | 2.7k | 160.31 | |
McKesson Corporation (MCK) | 0.1 | $454k | 4.1k | 110.39 | |
PerkinElmer (RVTY) | 0.1 | $448k | 5.7k | 78.52 | |
Deere & Company (DE) | 0.1 | $457k | 3.1k | 149.10 | |
Texas Instruments Incorporated (TXN) | 0.1 | $404k | 4.3k | 94.65 | |
First Industrial Realty Trust (FR) | 0.1 | $409k | 14k | 28.88 | |
Churchill Downs (CHDN) | 0.1 | $397k | 1.6k | 243.86 | |
Omni (OMC) | 0.1 | $397k | 5.4k | 73.22 | |
Pioneer Natural Resources (PXD) | 0.1 | $416k | 3.2k | 131.36 | |
Micron Technology (MU) | 0.1 | $411k | 13k | 31.76 | |
Atmos Energy Corporation (ATO) | 0.1 | $463k | 5.0k | 92.77 | |
Armstrong World Industries (AWI) | 0.1 | $402k | 6.9k | 58.20 | |
Royal Gold (RGLD) | 0.1 | $390k | 4.5k | 85.69 | |
British American Tobac (BTI) | 0.1 | $415k | 13k | 31.88 | |
Kaman Corporation (KAMN) | 0.1 | $410k | 7.3k | 56.10 | |
Realty Income (O) | 0.1 | $432k | 6.9k | 63.04 | |
Rockwell Automation (ROK) | 0.1 | $467k | 3.1k | 150.35 | |
Sasol (SSL) | 0.1 | $439k | 15k | 29.27 | |
American Water Works (AWK) | 0.1 | $434k | 4.8k | 90.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $409k | 9.0k | 45.51 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $451k | 8.5k | 52.84 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $435k | 7.3k | 59.94 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $420k | 3.9k | 107.09 | |
Franklin Financial Networ | 0.1 | $430k | 16k | 26.35 | |
Phillips 66 (PSX) | 0.1 | $418k | 4.8k | 86.17 | |
Eaton (ETN) | 0.1 | $390k | 5.7k | 68.68 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $432k | 4.3k | 100.30 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $410k | 5.3k | 76.82 | |
Catchmark Timber Tr Inc cl a | 0.1 | $467k | 66k | 7.10 | |
Anthem (ELV) | 0.1 | $430k | 1.6k | 262.37 | |
Nutrien (NTR) | 0.1 | $399k | 8.5k | 46.97 | |
Invesco Bulletshares 2021 Corp | 0.1 | $400k | 19k | 20.77 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $405k | 8.7k | 46.70 | |
Bsjj etf | 0.1 | $426k | 18k | 23.65 | |
Hasbro (HAS) | 0.0 | $318k | 3.9k | 81.21 | |
Barrick Gold Corp (GOLD) | 0.0 | $299k | 22k | 13.52 | |
Lincoln National Corporation (LNC) | 0.0 | $363k | 7.3k | 49.43 | |
Archer Daniels Midland Company (ADM) | 0.0 | $314k | 7.7k | 41.01 | |
Edwards Lifesciences (EW) | 0.0 | $309k | 2.0k | 152.57 | |
NVIDIA Corporation (NVDA) | 0.0 | $300k | 2.2k | 133.68 | |
Public Storage (PSA) | 0.0 | $318k | 1.6k | 202.19 | |
Akamai Technologies (AKAM) | 0.0 | $310k | 5.1k | 61.08 | |
Comerica Incorporated (CMA) | 0.0 | $333k | 4.9k | 68.56 | |
Intuitive Surgical (ISRG) | 0.0 | $367k | 765.00 | 479.80 | |
White Mountains Insurance Gp (WTM) | 0.0 | $383k | 446.00 | 858.74 | |
Biogen Idec (BIIB) | 0.0 | $303k | 1.0k | 301.08 | |
Brown-Forman Corporation (BF.A) | 0.0 | $370k | 7.8k | 47.27 | |
Prudential Financial (PRU) | 0.0 | $334k | 4.1k | 81.72 | |
Hershey Company (HSY) | 0.0 | $307k | 2.9k | 107.30 | |
Penske Automotive (PAG) | 0.0 | $372k | 9.2k | 40.35 | |
Zimmer Holdings (ZBH) | 0.0 | $383k | 3.7k | 103.64 | |
Glacier Ban (GBCI) | 0.0 | $316k | 8.0k | 39.63 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $307k | 6.7k | 46.07 | |
National Instruments | 0.0 | $335k | 7.4k | 45.32 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $378k | 8.1k | 46.72 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $338k | 1.8k | 191.18 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $320k | 2.0k | 161.21 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $299k | 3.6k | 83.58 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $314k | 4.0k | 77.92 | |
Franco-Nevada Corporation (FNV) | 0.0 | $320k | 4.6k | 70.11 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $335k | 9.8k | 34.24 | |
Spdr Series Trust equity (IBND) | 0.0 | $307k | 9.3k | 32.94 | |
Prologis (PLD) | 0.0 | $366k | 6.2k | 58.76 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $304k | 3.7k | 81.17 | |
Alexander & Baldwin (ALEX) | 0.0 | $333k | 18k | 18.36 | |
Palo Alto Networks (PANW) | 0.0 | $313k | 1.7k | 188.10 | |
Ishares Inc msci india index (INDA) | 0.0 | $363k | 11k | 33.30 | |
Union Bankshares Corporation | 0.0 | $360k | 13k | 28.24 | |
Community Healthcare Tr (CHCT) | 0.0 | $353k | 12k | 28.84 | |
Msg Network Inc cl a | 0.0 | $358k | 15k | 23.58 | |
Gcp Applied Technologies | 0.0 | $361k | 15k | 24.58 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $299k | 1.0k | 285.14 | |
Versum Matls | 0.0 | $362k | 13k | 27.71 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $382k | 17k | 22.49 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $308k | 11k | 27.58 | |
Vale (VALE) | 0.0 | $264k | 20k | 13.20 | |
Nasdaq Omx (NDAQ) | 0.0 | $272k | 3.3k | 81.47 | |
Devon Energy Corporation (DVN) | 0.0 | $243k | 11k | 22.57 | |
Ecolab (ECL) | 0.0 | $264k | 1.8k | 146.97 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $258k | 3.0k | 85.06 | |
Bunge | 0.0 | $214k | 4.0k | 53.50 | |
Cummins (CMI) | 0.0 | $286k | 2.1k | 133.52 | |
LKQ Corporation (LKQ) | 0.0 | $271k | 11k | 23.77 | |
PPG Industries (PPG) | 0.0 | $215k | 2.1k | 102.31 | |
Trimble Navigation (TRMB) | 0.0 | $262k | 7.9k | 32.98 | |
Hanesbrands (HBI) | 0.0 | $241k | 19k | 12.55 | |
National-Oilwell Var | 0.0 | $228k | 8.9k | 25.72 | |
Becton, Dickinson and (BDX) | 0.0 | $295k | 1.3k | 225.26 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $243k | 3.6k | 67.94 | |
Sturm, Ruger & Company (RGR) | 0.0 | $294k | 5.5k | 53.18 | |
Zions Bancorporation (ZION) | 0.0 | $265k | 6.5k | 40.69 | |
FMC Corporation (FMC) | 0.0 | $252k | 3.4k | 74.07 | |
Intuit (INTU) | 0.0 | $247k | 1.3k | 196.54 | |
Kirby Corporation (KEX) | 0.0 | $217k | 3.2k | 67.51 | |
MarketAxess Holdings (MKTX) | 0.0 | $260k | 1.2k | 211.70 | |
Community Trust Ban (CTBI) | 0.0 | $261k | 6.6k | 39.55 | |
PriceSmart (PSMT) | 0.0 | $256k | 4.3k | 59.04 | |
VMware | 0.0 | $235k | 1.7k | 140.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $268k | 1.8k | 148.35 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $251k | 1.5k | 168.01 | |
SPDR KBW Bank (KBE) | 0.0 | $236k | 6.3k | 37.42 | |
Utilities SPDR (XLU) | 0.0 | $235k | 4.4k | 52.75 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $237k | 3.2k | 74.86 | |
iShares Silver Trust (SLV) | 0.0 | $230k | 16k | 14.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $224k | 2.3k | 97.82 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $262k | 5.0k | 52.53 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $221k | 2.3k | 95.73 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $227k | 5.0k | 45.08 | |
Simmons First National Corporation (SFNC) | 0.0 | $265k | 11k | 24.09 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $256k | 1.5k | 172.04 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $284k | 31k | 9.26 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $264k | 1.5k | 172.89 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $234k | 3.6k | 64.31 | |
Kinder Morgan (KMI) | 0.0 | $222k | 15k | 15.36 | |
Mosaic (MOS) | 0.0 | $295k | 10k | 29.21 | |
Matson (MATX) | 0.0 | $223k | 7.0k | 32.07 | |
Masonite International (DOOR) | 0.0 | $226k | 5.0k | 44.81 | |
Alibaba Group Holding (BABA) | 0.0 | $284k | 2.1k | 137.51 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $214k | 3.1k | 69.17 | |
Energizer Holdings (ENR) | 0.0 | $231k | 5.1k | 45.22 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $258k | 5.4k | 48.13 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $215k | 3.0k | 71.67 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $288k | 15k | 19.55 | |
Invesco Bulletshares 2020 Corp | 0.0 | $218k | 10k | 21.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $180k | 15k | 11.94 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $195k | 15k | 13.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $174k | 15k | 11.60 | |
Ford Motor Company (F) | 0.0 | $150k | 20k | 7.66 | |
Mbia (MBI) | 0.0 | $187k | 21k | 8.93 | |
Netflix (NFLX) | 0.0 | $200k | 748.00 | 267.39 | |
iShares Gold Trust | 0.0 | $135k | 11k | 12.24 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $210k | 2.1k | 99.06 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $209k | 3.1k | 68.10 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $206k | 4.6k | 45.06 | |
D First Tr Exchange-traded (FPE) | 0.0 | $212k | 12k | 18.01 | |
Arconic | 0.0 | $202k | 12k | 16.83 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $116k | 10k | 11.17 | |
Nuveen Emerging Mkts Debt 20 | 0.0 | $114k | 15k | 7.60 | |
Mcewen Mining | 0.0 | $27k | 15k | 1.80 |