Argent Trust Company as of June 30, 2015
Portfolio Holdings for Argent Trust Company
Argent Trust Company holds 140 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy (GEL) | 6.3 | $16M | 359k | 43.89 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $13M | 158k | 83.20 | |
| General Electric Company | 4.1 | $10M | 383k | 26.57 | |
| Apple (AAPL) | 3.2 | $8.1M | 65k | 125.42 | |
| Procter & Gamble Company (PG) | 2.5 | $6.3M | 80k | 78.24 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.1M | 90k | 67.76 | |
| Schlumberger (SLB) | 2.2 | $5.5M | 64k | 86.19 | |
| Pepsi (PEP) | 2.1 | $5.4M | 58k | 93.34 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.0M | 113k | 44.15 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.9M | 51k | 97.45 | |
| Pfizer (PFE) | 1.9 | $4.9M | 146k | 33.53 | |
| Chevron Corporation (CVX) | 1.9 | $4.8M | 50k | 96.47 | |
| International Business Machines (IBM) | 1.8 | $4.6M | 28k | 162.66 | |
| 3M Company (MMM) | 1.8 | $4.6M | 30k | 154.29 | |
| Boeing Company (BA) | 1.7 | $4.3M | 31k | 138.71 | |
| Honeywell International (HON) | 1.5 | $3.8M | 37k | 101.98 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.7M | 66k | 56.24 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.4M | 52k | 66.55 | |
| Coca-Cola Company (KO) | 1.3 | $3.3M | 85k | 39.23 | |
| Service Corporation International (SCI) | 1.3 | $3.2M | 109k | 29.43 | |
| Merck & Co (MRK) | 1.2 | $3.0M | 54k | 56.93 | |
| McDonald's Corporation (MCD) | 1.2 | $3.0M | 32k | 95.06 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.9M | 28k | 104.88 | |
| Medtronic (MDT) | 1.2 | $2.9M | 39k | 74.09 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | 40k | 70.94 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 89k | 30.42 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.5M | 30k | 84.44 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.5M | 31k | 80.95 | |
| Williams Companies (WMB) | 1.0 | $2.5M | 43k | 57.38 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 52k | 46.60 | |
| Halliburton Company (HAL) | 1.0 | $2.4M | 56k | 43.08 | |
| At&t (T) | 0.9 | $2.4M | 67k | 35.53 | |
| American Express Company (AXP) | 0.9 | $2.3M | 30k | 77.72 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 135k | 17.02 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 83k | 27.46 | |
| Illinois Tool Works (ITW) | 0.9 | $2.3M | 25k | 91.79 | |
| Entergy Corporation (ETR) | 0.9 | $2.3M | 32k | 70.49 | |
| EMC Corporation | 0.9 | $2.2M | 82k | 26.39 | |
| Apache Corporation | 0.8 | $2.1M | 37k | 57.63 | |
| Google Inc Class C | 0.8 | $2.1M | 4.0k | 520.60 | |
| 0.8 | $2.1M | 3.8k | 540.12 | ||
| United Technologies Corporation | 0.8 | $2.0M | 18k | 110.95 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 30k | 67.20 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 25k | 81.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.9M | 26k | 72.51 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 38k | 49.07 | |
| MetLife (MET) | 0.7 | $1.9M | 33k | 56.00 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 30k | 61.40 | |
| Monsanto Company | 0.7 | $1.7M | 16k | 106.60 | |
| Mondelez Int (MDLZ) | 0.7 | $1.7M | 40k | 41.13 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 25k | 62.62 | |
| Dow Chemical Company | 0.6 | $1.5M | 30k | 51.16 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 37k | 40.31 | |
| Allstate Corporation (ALL) | 0.6 | $1.5M | 23k | 64.86 | |
| Directv | 0.6 | $1.5M | 16k | 92.79 | |
| BLDRS Asia 50 ADR Index | 0.6 | $1.4M | 47k | 30.11 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 25k | 55.43 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 12k | 117.12 | |
| Pentair cs (PNR) | 0.5 | $1.4M | 20k | 68.74 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 11k | 114.17 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 20k | 66.94 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 19k | 65.38 | |
| Baxter International (BAX) | 0.5 | $1.2M | 18k | 69.93 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 19k | 63.93 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 7.0k | 170.38 | |
| Novartis (NVS) | 0.5 | $1.2M | 12k | 98.32 | |
| Celgene Corporation | 0.5 | $1.2M | 10k | 115.70 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 6.8k | 158.62 | |
| U.S. Bancorp (USB) | 0.4 | $1.0M | 24k | 43.41 | |
| CIGNA Corporation | 0.4 | $919k | 5.7k | 162.08 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $897k | 6.9k | 129.72 | |
| Pardee Resources Company (PDER) | 0.4 | $904k | 3.8k | 240.11 | |
| Comcast Corporation (CMCSA) | 0.3 | $847k | 14k | 60.11 | |
| Home Depot (HD) | 0.3 | $841k | 7.6k | 111.11 | |
| eBay (EBAY) | 0.3 | $855k | 14k | 60.23 | |
| Ford Motor Company (F) | 0.3 | $844k | 56k | 15.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $862k | 46k | 18.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $836k | 14k | 59.11 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $825k | 4.4k | 185.76 | |
| Visa (V) | 0.3 | $824k | 12k | 67.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $785k | 20k | 39.62 | |
| BlackRock (BLK) | 0.3 | $778k | 2.2k | 345.98 | |
| American International (AIG) | 0.3 | $750k | 12k | 61.85 | |
| SPDR S&P Biotech (XBI) | 0.3 | $756k | 3.0k | 252.17 | |
| BP (BP) | 0.3 | $717k | 18k | 39.94 | |
| Caterpillar (CAT) | 0.3 | $719k | 8.5k | 84.79 | |
| Marathon Oil Corporation (MRO) | 0.3 | $722k | 27k | 26.53 | |
| M&T Bank Corporation (MTB) | 0.3 | $702k | 5.6k | 124.96 | |
| Comcast Corporation | 0.3 | $705k | 12k | 59.90 | |
| UnitedHealth (UNH) | 0.3 | $689k | 5.6k | 122.01 | |
| CSX Corporation (CSX) | 0.3 | $642k | 20k | 32.67 | |
| GlaxoSmithKline | 0.2 | $637k | 15k | 41.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $603k | 4.5k | 135.11 | |
| Enbridge Energy Partners | 0.2 | $596k | 18k | 33.34 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $610k | 8.2k | 74.67 | |
| Time Warner | 0.2 | $564k | 6.4k | 87.46 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $563k | 16k | 36.44 | |
| Stericycle (SRCL) | 0.2 | $530k | 4.0k | 133.94 | |
| Corning Incorporated (GLW) | 0.2 | $509k | 26k | 19.73 | |
| Goldman Sachs (GS) | 0.2 | $509k | 2.4k | 208.94 | |
| Hartford Financial Services (HIG) | 0.2 | $491k | 12k | 41.59 | |
| Citigroup (C) | 0.2 | $477k | 8.6k | 55.19 | |
| Duke Energy (DUK) | 0.2 | $474k | 6.7k | 70.63 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $446k | 14k | 30.97 | |
| McKesson Corporation (MCK) | 0.2 | $455k | 2.0k | 225.02 | |
| Capital One Financial (COF) | 0.2 | $463k | 5.3k | 88.02 | |
| Southern Company (SO) | 0.2 | $452k | 11k | 41.90 | |
| Dollar General (DG) | 0.2 | $438k | 5.6k | 77.66 | |
| Tyco International | 0.2 | $436k | 11k | 38.52 | |
| Time Warner Cable | 0.2 | $409k | 2.3k | 178.29 | |
| Carnival Corporation (CCL) | 0.2 | $394k | 8.0k | 49.40 | |
| Royal Dutch Shell | 0.2 | $410k | 7.2k | 57.06 | |
| Invesco (IVZ) | 0.2 | $399k | 11k | 37.54 | |
| Estee Lauder Companies (EL) | 0.2 | $390k | 4.5k | 86.76 | |
| National-Oilwell Var | 0.1 | $367k | 7.6k | 48.23 | |
| Twenty-first Century Fox | 0.1 | $360k | 11k | 32.56 | |
| Automatic Data Processing (ADP) | 0.1 | $323k | 4.0k | 80.33 | |
| Amgen (AMGN) | 0.1 | $325k | 2.1k | 153.45 | |
| Praxair | 0.1 | $318k | 2.7k | 119.64 | |
| Delta Air Lines (DAL) | 0.1 | $331k | 8.1k | 41.09 | |
| Nucor Corporation (NUE) | 0.1 | $313k | 7.1k | 44.08 | |
| Republic Services (RSG) | 0.1 | $277k | 7.1k | 39.15 | |
| Norfolk Southern (NSC) | 0.1 | $287k | 3.3k | 87.34 | |
| Deere & Company (DE) | 0.1 | $278k | 2.9k | 97.05 | |
| Accenture (ACN) | 0.1 | $282k | 2.9k | 96.74 | |
| Humana (HUM) | 0.1 | $273k | 1.4k | 191.58 | |
| Softbank Corp-un (SFTBY) | 0.1 | $275k | 9.3k | 29.44 | |
| Michael Kors Holdings | 0.1 | $279k | 6.6k | 42.06 | |
| International Paper Company (IP) | 0.1 | $243k | 5.1k | 47.58 | |
| Campbell Soup Company (CPB) | 0.1 | $258k | 5.4k | 47.65 | |
| American Electric Power Company (AEP) | 0.1 | $242k | 4.6k | 52.88 | |
| Eaton (ETN) | 0.1 | $259k | 3.8k | 67.38 | |
| Cardinal Health (CAH) | 0.1 | $222k | 2.7k | 83.77 | |
| Cummins (CMI) | 0.1 | $230k | 1.8k | 131.43 | |
| Atmos Energy Corporation (ATO) | 0.1 | $226k | 4.4k | 51.36 | |
| Hollyfrontier Corp | 0.1 | $230k | 5.4k | 42.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $207k | 4.9k | 41.92 | |
| Adt | 0.1 | $207k | 6.2k | 33.61 | |
| MidSouth Ban | 0.1 | $172k | 11k | 15.29 | |
| McDermott International | 0.0 | $107k | 20k | 5.35 |
