Argent Trust Company as of March 31, 2015
Portfolio Holdings for Argent Trust Company
Argent Trust Company holds 148 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $14M | 159k | 85.00 | |
| General Electric Company | 3.6 | $8.9M | 358k | 24.81 | |
| Apple (AAPL) | 3.4 | $8.2M | 66k | 124.43 | |
| Procter & Gamble Company (PG) | 2.7 | $6.6M | 81k | 81.94 | |
| Chevron Corporation (CVX) | 2.3 | $5.6M | 53k | 104.98 | |
| Pepsi (PEP) | 2.2 | $5.5M | 58k | 95.62 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.4M | 90k | 60.58 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.4M | 54k | 100.59 | |
| Pfizer (PFE) | 2.0 | $5.0M | 143k | 34.79 | |
| 3M Company (MMM) | 2.0 | $4.9M | 30k | 164.97 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.7M | 116k | 40.65 | |
| Boeing Company (BA) | 1.9 | $4.7M | 32k | 150.09 | |
| International Business Machines (IBM) | 1.8 | $4.5M | 28k | 160.50 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $4.1M | 27k | 151.98 | |
| Honeywell International (HON) | 1.6 | $3.8M | 36k | 104.32 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.6M | 66k | 54.40 | |
| Coca-Cola Company (KO) | 1.4 | $3.5M | 85k | 40.55 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.3M | 41k | 82.26 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.3M | 52k | 64.50 | |
| Merck & Co (MRK) | 1.3 | $3.3M | 57k | 57.48 | |
| McDonald's Corporation (MCD) | 1.3 | $3.1M | 32k | 97.43 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.9M | 29k | 103.23 | |
| Service Corporation International (SCI) | 1.1 | $2.8M | 109k | 26.05 | |
| Intel Corporation (INTC) | 1.1 | $2.8M | 90k | 31.27 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.5M | 30k | 84.69 | |
| Halliburton Company (HAL) | 1.0 | $2.5M | 57k | 43.88 | |
| At&t (T) | 1.0 | $2.4M | 74k | 32.65 | |
| Illinois Tool Works (ITW) | 1.0 | $2.4M | 25k | 97.13 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.4M | 31k | 77.12 | |
| Apache Corporation | 0.9 | $2.3M | 39k | 60.33 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 48k | 48.63 | |
| EMC Corporation | 0.9 | $2.3M | 91k | 25.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $2.3M | 39k | 58.50 | |
| American Express Company (AXP) | 0.9 | $2.2M | 29k | 78.14 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 81k | 27.53 | |
| Google Inc Class C | 0.9 | $2.2M | 4.1k | 547.90 | |
| United Technologies Corporation | 0.9 | $2.2M | 19k | 117.21 | |
| 0.9 | $2.2M | 4.0k | 554.66 | ||
| Williams Companies (WMB) | 0.9 | $2.2M | 43k | 50.60 | |
| Qualcomm (QCOM) | 0.9 | $2.1M | 31k | 69.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $2.1M | 16k | 131.77 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 138k | 15.39 | |
| Powershares Etf Trust dyna buybk ach | 0.8 | $2.1M | 43k | 49.31 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 25k | 82.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $2.0M | 26k | 76.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $2.0M | 18k | 109.38 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 41k | 46.32 | |
| Monsanto Company | 0.7 | $1.8M | 16k | 112.52 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 30k | 58.55 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 27k | 62.24 | |
| MetLife (MET) | 0.7 | $1.7M | 33k | 50.56 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 38k | 43.15 | |
| Entergy Corporation (ETR) | 0.7 | $1.6M | 21k | 77.50 | |
| Lowe's Companies (LOW) | 0.6 | $1.5M | 21k | 74.37 | |
| Mondelez Int (MDLZ) | 0.6 | $1.5M | 42k | 36.10 | |
| Directv | 0.6 | $1.4M | 17k | 85.11 | |
| Dow Chemical Company | 0.6 | $1.4M | 29k | 47.96 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 25k | 56.61 | |
| BLDRS Asia 50 ADR Index | 0.6 | $1.4M | 47k | 30.20 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 6.6k | 206.43 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 19k | 71.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.4M | 13k | 103.23 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 19k | 69.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.2M | 11k | 110.64 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.2M | 9.9k | 122.60 | |
| Baxter International (BAX) | 0.5 | $1.2M | 18k | 68.48 | |
| Allstate Corporation (ALL) | 0.5 | $1.2M | 17k | 71.18 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 9.6k | 124.41 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 12k | 98.10 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 6.9k | 165.50 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 104.92 | |
| Celgene Corporation | 0.5 | $1.1M | 9.8k | 115.25 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $1.1M | 9.9k | 111.77 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 24k | 43.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.1M | 9.5k | 111.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.0M | 5.8k | 173.10 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $945k | 7.0k | 134.38 | |
| Ford Motor Company (F) | 0.4 | $938k | 58k | 16.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $922k | 49k | 18.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $901k | 6.8k | 132.70 | |
| BlackRock (BLK) | 0.3 | $822k | 2.2k | 365.79 | |
| Home Depot (HD) | 0.3 | $845k | 7.4k | 113.56 | |
| eBay (EBAY) | 0.3 | $829k | 14k | 57.66 | |
| Comcast Corporation (CMCSA) | 0.3 | $806k | 14k | 56.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $821k | 21k | 40.15 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $818k | 4.0k | 203.04 | |
| Visa (V) | 0.3 | $797k | 12k | 65.40 | |
| CIGNA Corporation | 0.3 | $751k | 5.8k | 129.50 | |
| Marathon Oil Corporation (MRO) | 0.3 | $750k | 29k | 26.11 | |
| M&T Bank Corporation (MTB) | 0.3 | $713k | 5.6k | 126.91 | |
| WisdomTree DEFA (DWM) | 0.3 | $699k | 14k | 51.78 | |
| Caterpillar (CAT) | 0.3 | $679k | 8.5k | 80.07 | |
| Costco Wholesale Corporation (COST) | 0.3 | $688k | 4.5k | 151.45 | |
| CSX Corporation (CSX) | 0.3 | $679k | 21k | 33.11 | |
| UnitedHealth (UNH) | 0.3 | $686k | 5.8k | 118.29 | |
| SPDR S&P Biotech (XBI) | 0.3 | $676k | 3.0k | 225.48 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $687k | 8.2k | 84.25 | |
| Comcast Corporation | 0.3 | $668k | 12k | 56.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $638k | 10k | 64.12 | |
| Enbridge Energy Partners | 0.3 | $639k | 18k | 36.02 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $629k | 5.8k | 108.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $642k | 7.0k | 91.87 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $638k | 6.4k | 99.27 | |
| American International (AIG) | 0.2 | $617k | 11k | 54.76 | |
| Corning Incorporated (GLW) | 0.2 | $585k | 26k | 22.68 | |
| Stericycle (SRCL) | 0.2 | $556k | 4.0k | 140.41 | |
| Time Warner | 0.2 | $532k | 6.3k | 84.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $539k | 9.4k | 57.47 | |
| Duke Energy (DUK) | 0.2 | $509k | 6.6k | 76.80 | |
| Hartford Financial Services (HIG) | 0.2 | $494k | 12k | 41.84 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $492k | 20k | 24.30 | |
| Goldman Sachs (GS) | 0.2 | $458k | 2.4k | 188.05 | |
| McKesson Corporation (MCK) | 0.2 | $473k | 2.1k | 226.10 | |
| Southern Company (SO) | 0.2 | $476k | 11k | 44.31 | |
| Capital One Financial (COF) | 0.2 | $415k | 5.3k | 78.90 | |
| Estee Lauder Companies (EL) | 0.2 | $385k | 4.6k | 83.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $403k | 8.3k | 48.67 | |
| Twenty-first Century Fox | 0.2 | $387k | 11k | 33.85 | |
| National-Oilwell Var | 0.1 | $365k | 7.3k | 49.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $359k | 3.6k | 99.03 | |
| Time Warner Cable | 0.1 | $338k | 2.3k | 149.76 | |
| Norfolk Southern (NSC) | 0.1 | $338k | 3.3k | 102.81 | |
| Nucor Corporation (NUE) | 0.1 | $337k | 7.1k | 47.46 | |
| Automatic Data Processing (ADP) | 0.1 | $344k | 4.0k | 85.56 | |
| Amgen (AMGN) | 0.1 | $339k | 2.1k | 159.96 | |
| Delta Air Lines (DAL) | 0.1 | $339k | 7.5k | 44.99 | |
| Praxair | 0.1 | $321k | 2.7k | 120.90 | |
| Republic Services (RSG) | 0.1 | $287k | 7.1k | 40.57 | |
| Deere & Company (DE) | 0.1 | $284k | 3.2k | 87.74 | |
| International Paper Company (IP) | 0.1 | $261k | 4.7k | 55.45 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $258k | 11k | 24.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $267k | 6.7k | 39.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $276k | 6.8k | 40.80 | |
| Adt | 0.1 | $259k | 6.2k | 41.49 | |
| Cardinal Health (CAH) | 0.1 | $239k | 2.7k | 90.20 | |
| Cummins (CMI) | 0.1 | $243k | 1.8k | 138.86 | |
| Campbell Soup Company (CPB) | 0.1 | $252k | 5.4k | 46.54 | |
| American Electric Power Company (AEP) | 0.1 | $257k | 4.6k | 56.16 | |
| Atmos Energy Corporation (ATO) | 0.1 | $243k | 4.4k | 55.23 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $246k | 4.0k | 61.50 | |
| SPDR Barclays Capital High Yield B | 0.1 | $218k | 5.6k | 39.14 | |
| Citigroup (C) | 0.1 | $227k | 4.4k | 51.58 | |
| Hollyfrontier Corp | 0.1 | $229k | 5.7k | 40.31 | |
| United Parcel Service (UPS) | 0.1 | $202k | 2.1k | 96.85 | |
| MidSouth Ban | 0.1 | $166k | 11k | 14.76 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $77k | 16k | 4.86 | |
| McDermott International | 0.0 | $77k | 20k | 3.85 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $59k | 12k | 4.75 |
