Argent Trust as of March 31, 2017
Portfolio Holdings for Argent Trust
Argent Trust holds 251 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 2.9 | $6.9M | 36k | 191.32 | |
Apple (AAPL) | 2.5 | $6.0M | 42k | 143.65 | |
Vanguard S&p 500 Etf idx (VOO) | 2.3 | $5.7M | 26k | 216.35 | |
Leggett & Platt (LEG) | 2.0 | $4.9M | 98k | 50.32 | |
Exxon Mobil Corporation (XOM) | 1.9 | $4.5M | 55k | 82.00 | |
Vanguard Europe Pacific ETF (VEA) | 1.8 | $4.3M | 110k | 39.30 | |
Visa (V) | 1.7 | $4.0M | 45k | 88.87 | |
iShares S&P 500 Index (IVV) | 1.5 | $3.7M | 16k | 237.25 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.5M | 4.1k | 847.75 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 39k | 87.83 | |
General Electric Company | 1.4 | $3.4M | 115k | 29.80 | |
At&t (T) | 1.4 | $3.4M | 82k | 41.55 | |
Johnson & Johnson (JNJ) | 1.4 | $3.3M | 27k | 124.56 | |
Microsoft Corporation (MSFT) | 1.3 | $3.2M | 49k | 65.87 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $3.2M | 59k | 54.14 | |
Coca-Cola Company (KO) | 1.1 | $2.7M | 64k | 42.44 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.6M | 16k | 166.70 | |
Verizon Communications (VZ) | 1.1 | $2.6M | 53k | 48.76 | |
Pepsi (PEP) | 1.1 | $2.6M | 23k | 111.87 | |
Berkshire Hathaway (BRK.A) | 1.0 | $2.5M | 10.00 | 249900.00 | |
Procter & Gamble Company (PG) | 1.0 | $2.4M | 27k | 89.86 | |
Lowe's Companies (LOW) | 0.9 | $2.3M | 28k | 82.22 | |
Chevron Corporation (CVX) | 0.9 | $2.3M | 21k | 107.39 | |
Nextera Energy (NEE) | 0.9 | $2.2M | 17k | 128.37 | |
Wells Fargo & Company (WFC) | 0.9 | $2.1M | 38k | 55.65 | |
UnitedHealth (UNH) | 0.9 | $2.1M | 13k | 164.04 | |
BlackRock (BLK) | 0.8 | $2.0M | 5.1k | 383.61 | |
Home Depot (HD) | 0.8 | $2.0M | 14k | 146.80 | |
BB&T Corporation | 0.8 | $2.0M | 45k | 44.52 | |
United Technologies Corporation | 0.8 | $1.9M | 17k | 112.21 | |
Lincoln National Corporation (LNC) | 0.8 | $1.9M | 29k | 64.04 | |
MasterCard Incorporated (MA) | 0.8 | $1.8M | 16k | 112.47 | |
Abbvie (ABBV) | 0.8 | $1.8M | 28k | 65.17 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 2.2k | 829.57 | |
Oracle Corporation (ORCL) | 0.7 | $1.8M | 40k | 44.61 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $1.7M | 17k | 99.90 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 11k | 153.56 | |
Merck & Co (MRK) | 0.7 | $1.6M | 26k | 63.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.6M | 14k | 114.64 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $1.6M | 11k | 139.21 | |
Cisco Systems (CSCO) | 0.6 | $1.5M | 46k | 33.80 | |
Intel Corporation (INTC) | 0.6 | $1.6M | 43k | 36.08 | |
AmerisourceBergen (COR) | 0.6 | $1.5M | 17k | 88.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.5M | 19k | 79.72 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.5M | 17k | 91.08 | |
Express Scripts Holding | 0.6 | $1.5M | 23k | 65.90 | |
Travelers Companies (TRV) | 0.6 | $1.5M | 12k | 120.55 | |
Facebook Inc cl a (META) | 0.6 | $1.5M | 10k | 142.09 | |
Danaher Corporation (DHR) | 0.6 | $1.4M | 17k | 85.53 | |
Pfizer (PFE) | 0.6 | $1.4M | 42k | 34.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.4M | 35k | 39.71 | |
priceline.com Incorporated | 0.6 | $1.4M | 762.00 | 1780.32 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $1.4M | 24k | 57.95 | |
Abbott Laboratories (ABT) | 0.5 | $1.3M | 29k | 44.41 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 17k | 78.50 | |
Altria (MO) | 0.5 | $1.3M | 18k | 71.45 | |
Walt Disney Company (DIS) | 0.5 | $1.3M | 11k | 113.36 | |
Paypal Holdings (PYPL) | 0.5 | $1.2M | 29k | 43.00 | |
Union Pacific Corporation (UNP) | 0.5 | $1.2M | 12k | 105.97 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 4.5k | 267.65 | |
Bank of America Corporation (BAC) | 0.5 | $1.2M | 50k | 23.60 | |
Comcast Corporation (CMCSA) | 0.5 | $1.2M | 31k | 37.58 | |
Wal-Mart Stores (WMT) | 0.5 | $1.1M | 15k | 72.06 | |
Duke Energy (DUK) | 0.5 | $1.1M | 13k | 81.96 | |
Qualcomm (QCOM) | 0.4 | $1.1M | 18k | 57.33 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.1M | 10k | 101.87 | |
CSX Corporation (CSX) | 0.4 | $1.0M | 22k | 46.54 | |
Amgen (AMGN) | 0.4 | $1.0M | 6.3k | 164.02 | |
International Business Machines (IBM) | 0.4 | $1.0M | 5.9k | 174.18 | |
SPDR S&P Dividend (SDY) | 0.4 | $1.0M | 12k | 88.18 | |
U.S. Bancorp (USB) | 0.4 | $1.0M | 20k | 51.49 | |
Schlumberger (SLB) | 0.4 | $1.0M | 13k | 78.10 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.0M | 12k | 83.02 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $998k | 4.2k | 235.66 | |
Quintiles Transnatio Hldgs I | 0.4 | $988k | 12k | 80.55 | |
General Mills (GIS) | 0.4 | $946k | 16k | 58.98 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $933k | 7.1k | 132.33 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $949k | 7.7k | 122.79 | |
Gilead Sciences (GILD) | 0.4 | $927k | 14k | 67.96 | |
WisdomTree DEFA (DWM) | 0.4 | $908k | 18k | 49.75 | |
Philip Morris International (PM) | 0.4 | $894k | 7.9k | 112.91 | |
Centene Corporation (CNC) | 0.4 | $907k | 13k | 71.25 | |
FedEx Corporation (FDX) | 0.4 | $881k | 4.5k | 195.14 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $881k | 6.8k | 130.20 | |
Stryker Corporation (SYK) | 0.4 | $873k | 6.6k | 131.71 | |
Fiserv (FI) | 0.4 | $878k | 7.6k | 115.37 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $860k | 4.6k | 187.29 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $861k | 28k | 30.61 | |
Boeing Company (BA) | 0.3 | $856k | 4.8k | 176.89 | |
Cooper Companies | 0.3 | $819k | 4.1k | 199.95 | |
Amphenol Corporation (APH) | 0.3 | $812k | 11k | 71.19 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $823k | 4.8k | 171.06 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $790k | 13k | 60.77 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $775k | 16k | 47.22 | |
Costco Wholesale Corporation (COST) | 0.3 | $785k | 4.7k | 167.58 | |
Dominion Resources (D) | 0.3 | $784k | 10k | 77.57 | |
Ventas (VTR) | 0.3 | $763k | 12k | 65.08 | |
Rbc Cad (RY) | 0.3 | $762k | 10k | 72.97 | |
E.I. du Pont de Nemours & Company | 0.3 | $746k | 9.3k | 80.30 | |
Celgene Corporation | 0.3 | $738k | 5.9k | 124.35 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $747k | 6.6k | 112.92 | |
CIGNA Corporation | 0.3 | $727k | 5.0k | 146.57 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $723k | 6.0k | 120.70 | |
Time Warner | 0.3 | $704k | 7.2k | 97.74 | |
McDonald's Corporation (MCD) | 0.3 | $702k | 5.4k | 129.69 | |
General Dynamics Corporation (GD) | 0.3 | $705k | 3.8k | 187.15 | |
iShares Russell 2000 Index (IWM) | 0.3 | $706k | 5.1k | 137.57 | |
Vanguard Value ETF (VTV) | 0.3 | $693k | 7.3k | 95.39 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $699k | 6.3k | 110.17 | |
Charles Schwab Corporation (SCHW) | 0.3 | $683k | 17k | 40.82 | |
Cerner Corporation | 0.3 | $668k | 11k | 58.81 | |
ConocoPhillips (COP) | 0.3 | $683k | 14k | 49.90 | |
Nike (NKE) | 0.3 | $670k | 12k | 55.73 | |
Enterprise Products Partners (EPD) | 0.3 | $682k | 25k | 27.60 | |
Ares Capital Corporation (ARCC) | 0.3 | $687k | 40k | 17.39 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $686k | 4.9k | 140.73 | |
Honeywell International (HON) | 0.3 | $658k | 5.3k | 124.90 | |
Amazon (AMZN) | 0.3 | $660k | 744.00 | 886.88 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $661k | 8.2k | 81.09 | |
Monsanto Company | 0.3 | $629k | 5.6k | 113.28 | |
Automatic Data Processing (ADP) | 0.3 | $640k | 6.3k | 102.37 | |
Baidu (BIDU) | 0.3 | $626k | 3.6k | 172.50 | |
Bristol Myers Squibb (BMY) | 0.2 | $606k | 11k | 54.39 | |
Mattel (MAT) | 0.2 | $598k | 23k | 25.60 | |
Novartis (NVS) | 0.2 | $594k | 8.0k | 74.30 | |
Magellan Midstream Partners | 0.2 | $602k | 7.8k | 76.89 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $610k | 5.4k | 113.61 | |
Vodafone Group New Adr F (VOD) | 0.2 | $609k | 23k | 26.45 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $579k | 6.6k | 87.82 | |
Norfolk Southern (NSC) | 0.2 | $575k | 5.1k | 111.97 | |
Reynolds American | 0.2 | $572k | 9.1k | 63.01 | |
Enbridge (ENB) | 0.2 | $582k | 14k | 41.84 | |
PNC Financial Services (PNC) | 0.2 | $558k | 4.6k | 120.36 | |
AstraZeneca (AZN) | 0.2 | $565k | 18k | 31.14 | |
Raytheon Company | 0.2 | $559k | 3.7k | 152.52 | |
McKesson Corporation (MCK) | 0.2 | $545k | 3.7k | 148.29 | |
Brown-Forman Corporation (BF.A) | 0.2 | $552k | 12k | 46.67 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $564k | 5.2k | 108.87 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $555k | 5.1k | 108.89 | |
Vanguard REIT ETF (VNQ) | 0.2 | $563k | 6.8k | 82.65 | |
Ishares Inc ctr wld minvl (ACWV) | 0.2 | $548k | 7.1k | 77.18 | |
Starbucks Corporation (SBUX) | 0.2 | $541k | 9.3k | 58.32 | |
EOG Resources (EOG) | 0.2 | $522k | 5.3k | 97.66 | |
Macquarie Infrastructure Company | 0.2 | $531k | 6.6k | 80.59 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $524k | 3.9k | 133.40 | |
American Express Company (AXP) | 0.2 | $497k | 6.3k | 79.12 | |
SCANA Corporation | 0.2 | $509k | 7.8k | 65.27 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $518k | 1.7k | 312.61 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $508k | 10k | 50.88 | |
Mondelez Int (MDLZ) | 0.2 | $515k | 12k | 43.11 | |
Brown-Forman Corporation (BF.B) | 0.2 | $485k | 11k | 46.21 | |
eBay (EBAY) | 0.2 | $492k | 15k | 33.59 | |
Southern Company (SO) | 0.2 | $482k | 9.7k | 49.71 | |
Clorox Company (CLX) | 0.2 | $472k | 3.5k | 134.86 | |
Dr Pepper Snapple | 0.2 | $489k | 5.0k | 97.98 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $490k | 6.1k | 79.71 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $479k | 6.6k | 72.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $456k | 7.3k | 62.26 | |
American Tower Reit (AMT) | 0.2 | $472k | 3.9k | 121.46 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $457k | 12k | 37.57 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $446k | 5.7k | 77.65 | |
Epr Properties (EPR) | 0.2 | $434k | 5.9k | 73.59 | |
Tivity Health | 0.2 | $437k | 15k | 29.13 | |
Northrop Grumman Corporation (NOC) | 0.2 | $402k | 1.7k | 237.56 | |
Verisk Analytics (VRSK) | 0.2 | $405k | 5.0k | 81.04 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $400k | 4.8k | 83.58 | |
Unilever (UL) | 0.2 | $419k | 8.5k | 49.33 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $420k | 5.1k | 82.72 | |
Synchrony Financial (SYF) | 0.2 | $408k | 12k | 34.28 | |
Compass Minerals International (CMP) | 0.2 | $399k | 5.9k | 67.87 | |
Hasbro (HAS) | 0.2 | $382k | 3.8k | 99.72 | |
Goldman Sachs (GS) | 0.2 | $385k | 1.7k | 229.85 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $380k | 2.9k | 131.69 | |
LKQ Corporation (LKQ) | 0.2 | $395k | 14k | 29.25 | |
AFLAC Incorporated (AFL) | 0.2 | $381k | 5.3k | 72.49 | |
Community Health Systems (CYH) | 0.2 | $381k | 43k | 8.86 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $385k | 3.8k | 101.56 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $375k | 3.9k | 95.61 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $394k | 9.1k | 43.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $351k | 4.2k | 84.14 | |
Akamai Technologies (AKAM) | 0.1 | $351k | 5.9k | 59.66 | |
Colgate-Palmolive Company (CL) | 0.1 | $356k | 4.9k | 73.22 | |
Sanofi-Aventis SA (SNY) | 0.1 | $363k | 8.0k | 45.24 | |
MetLife (MET) | 0.1 | $370k | 7.0k | 52.82 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $368k | 4.2k | 87.80 | |
Vanguard Growth ETF (VUG) | 0.1 | $371k | 3.0k | 121.81 | |
PowerShares Emerging Markets Sovere | 0.1 | $362k | 13k | 29.06 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $360k | 12k | 30.00 | |
Citigroup (C) | 0.1 | $375k | 6.3k | 59.88 | |
United Parcel Service (UPS) | 0.1 | $339k | 3.2k | 107.14 | |
Humana (HUM) | 0.1 | $330k | 1.6k | 206.42 | |
Crown Castle Intl (CCI) | 0.1 | $340k | 3.6k | 94.54 | |
CBS Corporation | 0.1 | $326k | 4.7k | 69.33 | |
CarMax (KMX) | 0.1 | $325k | 5.5k | 59.25 | |
Yum! Brands (YUM) | 0.1 | $310k | 4.9k | 63.82 | |
PacWest Ban | 0.1 | $326k | 6.1k | 53.25 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $312k | 5.9k | 52.81 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $318k | 3.2k | 100.95 | |
Ishares Inc msci india index (INDA) | 0.1 | $315k | 10k | 31.50 | |
Apache Corporation | 0.1 | $292k | 5.7k | 51.47 | |
PPG Industries (PPG) | 0.1 | $290k | 2.8k | 104.89 | |
V.F. Corporation (VFC) | 0.1 | $282k | 5.1k | 54.95 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $293k | 2.0k | 143.42 | |
Illinois Tool Works (ITW) | 0.1 | $291k | 2.2k | 132.53 | |
Community Trust Ban (CTBI) | 0.1 | $302k | 6.6k | 45.76 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $292k | 2.8k | 105.16 | |
Barclays Bk Plc barc etn+shill | 0.1 | $301k | 2.9k | 103.79 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $289k | 3.9k | 74.66 | |
Via | 0.1 | $255k | 5.5k | 46.67 | |
International Paper Company (IP) | 0.1 | $273k | 5.4k | 50.80 | |
Capital One Financial (COF) | 0.1 | $270k | 3.1k | 86.65 | |
TJX Companies (TJX) | 0.1 | $274k | 3.5k | 79.04 | |
Medical Properties Trust (MPW) | 0.1 | $269k | 21k | 12.91 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $266k | 18k | 15.15 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $254k | 3.7k | 69.06 | |
Tortoise Energy Infrastructure | 0.1 | $257k | 7.4k | 34.87 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $261k | 5.1k | 50.70 | |
Mosaic (MOS) | 0.1 | $276k | 9.4k | 29.21 | |
Phillips 66 (PSX) | 0.1 | $272k | 3.4k | 79.15 | |
Tier Reit | 0.1 | $255k | 15k | 17.36 | |
Archer Daniels Midland Company (ADM) | 0.1 | $232k | 5.0k | 46.03 | |
Microchip Technology (MCHP) | 0.1 | $246k | 3.3k | 74.36 | |
Aetna | 0.1 | $235k | 1.8k | 127.77 | |
Royal Dutch Shell | 0.1 | $235k | 4.5k | 52.60 | |
Delta Air Lines (DAL) | 0.1 | $254k | 5.5k | 46.04 | |
Greenhill & Co | 0.1 | $253k | 8.6k | 29.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $252k | 2.3k | 108.70 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $242k | 4.0k | 60.06 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $215k | 3.6k | 59.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $211k | 3.8k | 55.32 | |
Eastman Chemical Company (EMN) | 0.1 | $210k | 2.6k | 80.72 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $212k | 3.3k | 63.78 | |
Target Corporation (TGT) | 0.1 | $229k | 4.2k | 55.07 | |
Texas Instruments Incorporated (TXN) | 0.1 | $221k | 2.7k | 80.66 | |
CF Industries Holdings (CF) | 0.1 | $215k | 7.3k | 29.36 | |
Plains All American Pipeline (PAA) | 0.1 | $229k | 7.2k | 31.63 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $214k | 3.2k | 66.54 | |
SPDR KBW Bank (KBE) | 0.1 | $211k | 4.9k | 43.06 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $221k | 4.1k | 53.44 | |
Intercontinental Exchange (ICE) | 0.1 | $219k | 3.6k | 60.01 | |
Community Healthcare Tr (CHCT) | 0.1 | $208k | 8.7k | 23.91 | |
Waste Management (WM) | 0.1 | $203k | 2.8k | 73.00 | |
SPDR Gold Trust (GLD) | 0.1 | $204k | 1.7k | 118.74 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $201k | 8.4k | 24.03 | |
Genie Energy Ltd-b cl b (GNE) | 0.1 | $159k | 22k | 7.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $151k | 11k | 13.32 | |
Ford Motor Company (F) | 0.1 | $131k | 11k | 11.67 | |
Intellipharmaceuticsintl Inc C | 0.0 | $98k | 39k | 2.50 | |
Global Medical Reit (GMRE) | 0.0 | $91k | 10k | 9.10 | |
Aegon | 0.0 | $64k | 13k | 5.13 | |
Ambev Sa- (ABEV) | 0.0 | $59k | 10k | 5.78 |