Argent Trust Company as of Dec. 31, 2014
Portfolio Holdings for Argent Trust Company
Argent Trust Company holds 151 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $15M | 159k | 92.45 | |
| General Electric Company | 3.8 | $9.4M | 373k | 25.27 | |
| Apple (AAPL) | 3.0 | $7.4M | 67k | 110.38 | |
| Procter & Gamble Company (PG) | 3.0 | $7.4M | 81k | 91.09 | |
| Chevron Corporation (CVX) | 2.5 | $6.1M | 55k | 112.19 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.6M | 54k | 104.57 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.6M | 89k | 62.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.4M | 117k | 46.45 | |
| Pepsi (PEP) | 2.2 | $5.5M | 58k | 94.56 | |
| 3M Company (MMM) | 2.0 | $5.0M | 31k | 164.32 | |
| Pfizer (PFE) | 1.9 | $4.6M | 148k | 31.15 | |
| International Business Machines (IBM) | 1.8 | $4.5M | 28k | 160.42 | |
| Boeing Company (BA) | 1.7 | $4.1M | 32k | 129.99 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $3.9M | 27k | 144.78 | |
| Coca-Cola Company (KO) | 1.5 | $3.6M | 86k | 42.23 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.6M | 66k | 54.82 | |
| Honeywell International (HON) | 1.5 | $3.6M | 37k | 99.91 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.5M | 41k | 85.88 | |
| Intel Corporation (INTC) | 1.3 | $3.2M | 89k | 36.29 | |
| Merck & Co (MRK) | 1.3 | $3.2M | 57k | 56.79 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.1M | 52k | 59.02 | |
| McDonald's Corporation (MCD) | 1.2 | $3.0M | 32k | 93.70 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.8M | 29k | 96.31 | |
| EMC Corporation | 1.1 | $2.7M | 90k | 29.74 | |
| At&t (T) | 1.0 | $2.5M | 75k | 33.60 | |
| Service Corporation International (SCI) | 1.0 | $2.5M | 109k | 22.70 | |
| Bank of America Corporation (BAC) | 1.0 | $2.4M | 134k | 17.89 | |
| Apache Corporation | 1.0 | $2.4M | 38k | 62.68 | |
| Illinois Tool Works (ITW) | 1.0 | $2.4M | 25k | 94.71 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.3M | 30k | 76.21 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.3M | 31k | 74.29 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 81k | 27.81 | |
| Halliburton Company (HAL) | 0.9 | $2.3M | 57k | 39.33 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 48k | 46.78 | |
| Qualcomm (QCOM) | 0.9 | $2.2M | 30k | 74.33 | |
| American Express Company (AXP) | 0.9 | $2.2M | 23k | 93.02 | |
| Abbott Laboratories (ABT) | 0.9 | $2.2M | 48k | 45.02 | |
| United Technologies Corporation | 0.9 | $2.2M | 19k | 115.01 | |
| Powershares Etf Trust dyna buybk ach | 0.9 | $2.2M | 45k | 48.04 | |
| Google Inc Class C | 0.9 | $2.1M | 4.0k | 526.38 | |
| 0.8 | $2.1M | 3.9k | 530.68 | ||
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $2.1M | 37k | 55.31 | |
| Monsanto Company | 0.8 | $2.0M | 17k | 119.47 | |
| ConocoPhillips (COP) | 0.8 | $2.0M | 28k | 69.06 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 30k | 65.45 | |
| Williams Companies (WMB) | 0.8 | $2.0M | 43k | 44.95 | |
| Target Corporation (TGT) | 0.8 | $1.9M | 25k | 75.89 | |
| Entergy Corporation (ETR) | 0.7 | $1.8M | 21k | 87.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.8M | 17k | 105.79 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.8M | 15k | 125.96 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 37k | 44.96 | |
| MetLife (MET) | 0.7 | $1.6M | 30k | 54.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.6M | 24k | 67.08 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 25k | 61.74 | |
| Lowe's Companies (LOW) | 0.6 | $1.5M | 22k | 68.80 | |
| Mondelez Int (MDLZ) | 0.6 | $1.5M | 41k | 36.31 | |
| Directv | 0.6 | $1.4M | 17k | 86.69 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 6.9k | 205.60 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 19k | 73.95 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 19k | 69.18 | |
| BLDRS Asia 50 ADR Index | 0.5 | $1.3M | 47k | 28.49 | |
| Dow Chemical Company | 0.5 | $1.3M | 29k | 45.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.3M | 13k | 101.70 | |
| Baxter International (BAX) | 0.5 | $1.3M | 18k | 73.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.3M | 12k | 109.34 | |
| Allstate Corporation (ALL) | 0.5 | $1.2M | 17k | 70.24 | |
| Medtronic | 0.5 | $1.2M | 16k | 72.22 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.2M | 10k | 116.63 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 6.6k | 173.60 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 9.6k | 119.65 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $1.1M | 10k | 110.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.1M | 47k | 23.36 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 24k | 44.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.1M | 9.9k | 110.13 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 94.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $973k | 5.8k | 167.04 | |
| Ford Motor Company (F) | 0.4 | $911k | 59k | 15.51 | |
| Comcast Corporation (CMCSA) | 0.3 | $872k | 15k | 58.02 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $828k | 6.6k | 125.27 | |
| Visa (V) | 0.3 | $832k | 3.2k | 262.32 | |
| Marathon Oil Corporation (MRO) | 0.3 | $835k | 30k | 28.30 | |
| BlackRock (BLK) | 0.3 | $804k | 2.2k | 357.54 | |
| Caterpillar (CAT) | 0.3 | $818k | 8.9k | 91.58 | |
| Home Depot (HD) | 0.3 | $791k | 7.5k | 104.92 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $785k | 4.1k | 192.56 | |
| eBay (EBAY) | 0.3 | $799k | 14k | 56.10 | |
| Celgene Corporation | 0.3 | $770k | 6.9k | 111.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $740k | 6.0k | 123.54 | |
| M&T Bank Corporation (MTB) | 0.3 | $706k | 5.6k | 125.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $695k | 18k | 39.28 | |
| Comcast Corporation | 0.3 | $686k | 12k | 57.60 | |
| Enbridge Energy Partners | 0.3 | $699k | 18k | 39.88 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $680k | 8.4k | 81.05 | |
| Gilead Sciences (GILD) | 0.3 | $653k | 6.9k | 94.27 | |
| WisdomTree DEFA (DWM) | 0.3 | $669k | 14k | 49.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $644k | 4.5k | 141.68 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $609k | 6.0k | 101.60 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $624k | 6.5k | 95.35 | |
| Corning Incorporated (GLW) | 0.2 | $588k | 26k | 22.92 | |
| UnitedHealth (UNH) | 0.2 | $586k | 5.8k | 101.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $602k | 9.9k | 60.79 | |
| CIGNA Corporation | 0.2 | $565k | 5.5k | 102.85 | |
| SPDR S&P Biotech (XBI) | 0.2 | $559k | 3.0k | 186.46 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $574k | 6.4k | 89.44 | |
| Time Warner | 0.2 | $538k | 6.3k | 85.36 | |
| Southern Company (SO) | 0.2 | $540k | 11k | 49.07 | |
| Duke Energy (DUK) | 0.2 | $554k | 6.6k | 83.58 | |
| CSX Corporation (CSX) | 0.2 | $507k | 14k | 36.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $506k | 9.4k | 54.02 | |
| Stericycle (SRCL) | 0.2 | $526k | 4.0k | 131.20 | |
| Hartford Financial Services (HIG) | 0.2 | $492k | 12k | 41.67 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $492k | 20k | 24.30 | |
| Goldman Sachs (GS) | 0.2 | $476k | 2.5k | 193.63 | |
| National-Oilwell Var | 0.2 | $479k | 7.3k | 65.54 | |
| Capital One Financial (COF) | 0.2 | $434k | 5.3k | 82.51 | |
| Twenty-first Century Fox | 0.2 | $427k | 11k | 38.44 | |
| Fluor Corporation (FLR) | 0.2 | $388k | 6.4k | 60.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $392k | 4.1k | 95.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $388k | 8.3k | 46.86 | |
| Norfolk Southern (NSC) | 0.1 | $360k | 3.3k | 109.67 | |
| Delta Air Lines (DAL) | 0.1 | $363k | 7.4k | 49.15 | |
| Time Warner Cable | 0.1 | $343k | 2.3k | 151.97 | |
| Automatic Data Processing (ADP) | 0.1 | $336k | 4.0k | 83.50 | |
| Amgen (AMGN) | 0.1 | $338k | 2.1k | 159.43 | |
| Praxair | 0.1 | $344k | 2.7k | 129.66 | |
| Estee Lauder Companies (EL) | 0.1 | $344k | 4.5k | 76.27 | |
| Republic Services (RSG) | 0.1 | $285k | 7.1k | 40.28 | |
| Deere & Company (DE) | 0.1 | $300k | 3.4k | 88.34 | |
| Foot Locker (FL) | 0.1 | $263k | 4.7k | 56.14 | |
| American Electric Power Company (AEP) | 0.1 | $278k | 4.6k | 60.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $265k | 11k | 24.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $280k | 7.0k | 39.97 | |
| Cummins (CMI) | 0.1 | $252k | 1.8k | 144.00 | |
| International Paper Company (IP) | 0.1 | $252k | 4.7k | 53.54 | |
| Campbell Soup Company (CPB) | 0.1 | $238k | 5.4k | 44.04 | |
| Atmos Energy Corporation (ATO) | 0.1 | $245k | 4.4k | 55.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $253k | 6.7k | 37.81 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $240k | 4.0k | 60.00 | |
| Citigroup (C) | 0.1 | $244k | 4.5k | 54.17 | |
| Dominion Resources (D) | 0.1 | $215k | 2.8k | 77.06 | |
| Cardinal Health (CAH) | 0.1 | $214k | 2.7k | 80.82 | |
| United Parcel Service (UPS) | 0.1 | $213k | 1.9k | 111.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $219k | 1.9k | 113.87 | |
| SPDR Barclays Capital High Yield B | 0.1 | $229k | 5.9k | 38.60 | |
| Adt | 0.1 | $231k | 6.4k | 36.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $200k | 4.9k | 40.50 | |
| MidSouth Ban | 0.1 | $195k | 11k | 17.34 | |
| Hollyfrontier Corp | 0.1 | $206k | 5.5k | 37.48 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $76k | 16k | 4.80 | |
| McDermott International | 0.0 | $58k | 20k | 2.90 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $57k | 12k | 4.59 |
