Argent Trust Company as of Sept. 30, 2015
Portfolio Holdings for Argent Trust Company
Argent Trust Company holds 137 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy (GEL) | 6.1 | $14M | 359k | 38.34 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $12M | 159k | 74.35 | |
| General Electric Company | 4.3 | $9.7M | 386k | 25.22 | |
| Apple (AAPL) | 3.1 | $7.0M | 63k | 110.29 | |
| Procter & Gamble Company (PG) | 2.5 | $5.7M | 79k | 71.94 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.4M | 89k | 60.98 | |
| Pepsi (PEP) | 2.4 | $5.4M | 58k | 94.31 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.1M | 115k | 44.26 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.9M | 53k | 93.36 | |
| Pfizer (PFE) | 2.1 | $4.7M | 150k | 31.41 | |
| Schlumberger (SLB) | 2.0 | $4.4M | 64k | 68.98 | |
| 3M Company (MMM) | 1.9 | $4.2M | 30k | 141.77 | |
| Chevron Corporation (CVX) | 1.8 | $4.1M | 52k | 78.88 | |
| Boeing Company (BA) | 1.8 | $4.0M | 31k | 130.96 | |
| International Business Machines (IBM) | 1.8 | $4.0M | 28k | 144.98 | |
| Honeywell International (HON) | 1.6 | $3.5M | 37k | 94.68 | |
| Coca-Cola Company (KO) | 1.5 | $3.4M | 85k | 40.12 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.4M | 66k | 51.35 | |
| McDonald's Corporation (MCD) | 1.4 | $3.1M | 32k | 98.52 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.1M | 52k | 59.21 | |
| Service Corporation International (SCI) | 1.3 | $2.9M | 108k | 27.10 | |
| At&t (T) | 1.2 | $2.8M | 85k | 32.58 | |
| Merck & Co (MRK) | 1.2 | $2.7M | 55k | 49.40 | |
| Intel Corporation (INTC) | 1.2 | $2.7M | 89k | 30.14 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.7M | 28k | 96.49 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 41k | 64.85 | |
| Medtronic (MDT) | 1.1 | $2.6M | 39k | 66.95 | |
| 1.1 | $2.6M | 4.0k | 638.25 | ||
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.5M | 31k | 82.18 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.5M | 30k | 83.08 | |
| Google Inc Class C | 1.1 | $2.4M | 4.0k | 608.31 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 54k | 43.52 | |
| American Express Company (AXP) | 1.0 | $2.2M | 30k | 74.14 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 83k | 26.25 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 137k | 15.58 | |
| Entergy Corporation (ETR) | 0.9 | $2.1M | 32k | 65.09 | |
| Illinois Tool Works (ITW) | 0.9 | $2.0M | 25k | 82.32 | |
| Halliburton Company (HAL) | 0.9 | $2.0M | 55k | 35.36 | |
| EMC Corporation | 0.9 | $2.0M | 81k | 24.16 | |
| Target Corporation (TGT) | 0.9 | $1.9M | 25k | 78.64 | |
| Mondelez Int (MDLZ) | 0.8 | $1.7M | 42k | 41.87 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 30k | 54.40 | |
| Williams Companies (WMB) | 0.7 | $1.6M | 43k | 36.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.6M | 26k | 61.48 | |
| MetLife (MET) | 0.7 | $1.6M | 33k | 47.14 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 38k | 40.23 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 15k | 102.18 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 29k | 47.95 | |
| Apache Corporation | 0.6 | $1.4M | 35k | 39.17 | |
| Dow Chemical Company | 0.6 | $1.4M | 32k | 42.41 | |
| Allstate Corporation (ALL) | 0.6 | $1.3M | 23k | 58.24 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 25k | 53.74 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 19k | 68.92 | |
| Monsanto Company | 0.6 | $1.3M | 15k | 85.37 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 19k | 63.45 | |
| BLDRS Asia 50 ADR Index | 0.5 | $1.2M | 47k | 25.31 | |
| United Technologies Corporation | 0.5 | $1.2M | 13k | 88.98 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 26k | 44.19 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 12k | 98.22 | |
| Visa (V) | 0.5 | $1.2M | 17k | 69.66 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 6.8k | 166.01 | |
| Novartis (NVS) | 0.5 | $1.1M | 12k | 91.93 | |
| Celgene Corporation | 0.5 | $1.1M | 10k | 108.18 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 7.3k | 144.04 | |
| Pentair cs (PNR) | 0.5 | $1.0M | 20k | 51.05 | |
| E.I. du Pont de Nemours & Company | 0.4 | $988k | 21k | 48.21 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $988k | 4.8k | 207.31 | |
| Oracle Corporation (ORCL) | 0.4 | $949k | 26k | 36.11 | |
| U.S. Bancorp (USB) | 0.4 | $924k | 23k | 40.99 | |
| Home Depot (HD) | 0.4 | $927k | 8.0k | 115.42 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $846k | 6.9k | 122.34 | |
| Comcast Corporation (CMCSA) | 0.4 | $810k | 14k | 56.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $797k | 14k | 56.44 | |
| CIGNA Corporation | 0.3 | $766k | 5.7k | 134.95 | |
| American International (AIG) | 0.3 | $741k | 13k | 56.83 | |
| Comcast Corporation | 0.3 | $721k | 13k | 57.26 | |
| BlackRock (BLK) | 0.3 | $670k | 2.3k | 297.48 | |
| M&T Bank Corporation (MTB) | 0.3 | $685k | 5.6k | 121.93 | |
| Ford Motor Company (F) | 0.3 | $671k | 49k | 13.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $642k | 20k | 32.79 | |
| Costco Wholesale Corporation (COST) | 0.3 | $647k | 4.5k | 144.48 | |
| UnitedHealth (UNH) | 0.3 | $645k | 5.6k | 115.97 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $617k | 8.2k | 75.53 | |
| GlaxoSmithKline | 0.3 | $575k | 15k | 38.45 | |
| CSX Corporation (CSX) | 0.2 | $572k | 21k | 26.92 | |
| Stericycle (SRCL) | 0.2 | $552k | 4.0k | 139.38 | |
| SPDR S&P Biotech (XBI) | 0.2 | $560k | 9.0k | 62.26 | |
| Duke Energy (DUK) | 0.2 | $570k | 7.9k | 71.90 | |
| Hartford Financial Services (HIG) | 0.2 | $540k | 12k | 45.74 | |
| BP (BP) | 0.2 | $506k | 17k | 30.58 | |
| Baxter International (BAX) | 0.2 | $526k | 16k | 32.88 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $500k | 16k | 31.76 | |
| Baxalta Incorporated | 0.2 | $505k | 16k | 31.53 | |
| Caterpillar (CAT) | 0.2 | $472k | 7.2k | 65.37 | |
| Southern Company (SO) | 0.2 | $482k | 11k | 44.68 | |
| Citigroup (C) | 0.2 | $481k | 9.7k | 49.65 | |
| Goldman Sachs (GS) | 0.2 | $459k | 2.6k | 173.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $439k | 45k | 9.69 | |
| Enbridge Energy Partners | 0.2 | $445k | 18k | 24.73 | |
| Dollar General (DG) | 0.2 | $439k | 6.1k | 72.47 | |
| Paypal Holdings (PYPL) | 0.2 | $441k | 14k | 31.07 | |
| Time Warner | 0.2 | $434k | 6.3k | 68.73 | |
| Corning Incorporated (GLW) | 0.2 | $435k | 25k | 17.12 | |
| Carnival Corporation (CCL) | 0.2 | $399k | 8.0k | 49.66 | |
| Marathon Oil Corporation (MRO) | 0.2 | $407k | 26k | 15.42 | |
| McKesson Corporation (MCK) | 0.2 | $375k | 2.0k | 185.09 | |
| Capital One Financial (COF) | 0.2 | $381k | 5.3k | 72.43 | |
| Tyco International | 0.2 | $374k | 11k | 33.42 | |
| Delta Air Lines (DAL) | 0.2 | $370k | 8.2k | 44.92 | |
| American Electric Power Company (AEP) | 0.1 | $345k | 6.1k | 56.78 | |
| Invesco (IVZ) | 0.1 | $332k | 11k | 31.23 | |
| Twenty-first Century Fox | 0.1 | $326k | 12k | 26.94 | |
| Republic Services (RSG) | 0.1 | $284k | 6.9k | 41.21 | |
| Automatic Data Processing (ADP) | 0.1 | $292k | 3.6k | 80.44 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $296k | 14k | 20.56 | |
| Amgen (AMGN) | 0.1 | $293k | 2.1k | 138.34 | |
| Accenture (ACN) | 0.1 | $286k | 2.9k | 98.11 | |
| Michael Kors Holdings | 0.1 | $291k | 6.9k | 42.22 | |
| Kraft Heinz (KHC) | 0.1 | $303k | 4.3k | 70.70 | |
| AutoNation (AN) | 0.1 | $263k | 4.5k | 58.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $273k | 2.1k | 130.57 | |
| Nucor Corporation (NUE) | 0.1 | $269k | 7.2k | 37.60 | |
| Praxair | 0.1 | $273k | 2.7k | 101.90 | |
| Humana (HUM) | 0.1 | $265k | 1.5k | 179.05 | |
| Time Warner Cable | 0.1 | $249k | 1.4k | 179.14 | |
| Norfolk Southern (NSC) | 0.1 | $251k | 3.3k | 76.38 | |
| National-Oilwell Var | 0.1 | $250k | 6.6k | 37.70 | |
| Campbell Soup Company (CPB) | 0.1 | $245k | 4.8k | 50.83 | |
| Royal Dutch Shell | 0.1 | $238k | 5.0k | 47.47 | |
| Atmos Energy Corporation (ATO) | 0.1 | $256k | 4.4k | 58.18 | |
| Avago Technologies | 0.1 | $258k | 2.1k | 125.06 | |
| Darden Restaurants (DRI) | 0.1 | $225k | 3.3k | 68.67 | |
| Lennar Corporation (LEN) | 0.1 | $203k | 4.2k | 48.22 | |
| Cardinal Health (CAH) | 0.1 | $204k | 2.7k | 76.98 | |
| Deere & Company (DE) | 0.1 | $212k | 2.9k | 74.05 | |
| MidSouth Ban | 0.1 | $132k | 11k | 11.74 | |
| McDermott International | 0.0 | $86k | 20k | 4.30 |
