Argent Trust
Latest statistics and disclosures from Argent Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AAPL, JPM, MSFT, CVX, and represent 15.41% of Argent Trust's stock portfolio.
- Added to shares of these 10 stocks: Bancorpsouth Bank, ACN, CEF, ZION, GD, SEIC, VZ, WPM, GS, Celgene Corporation.
- Started 7 new stock positions in WPM, Bancorpsouth Bank, GD, ZION, KEX, CEF, SEIC.
- Reduced shares in these 10 stocks: BA, MSFT, XOM, TMO, General Electric Company, Cbtx, FMC, PRU, NWL, Rockwell Collins.
- Sold out of its positions in BTI, CME, Express Scripts Holding, FMC, NWL, NEE, PRU, Rockwell Collins, SRCL, TRMB.
- Argent Trust was a net buyer of stock by $4.2M.
- Argent Trust has $365M in assets under management (AUM), dropping by -2.24%.
- Central Index Key (CIK): 0001428242
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Portfolio Holdings for Argent Trust
Argent Trust holds 196 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $13M | -3% | 179k | 74.61 |
|
| Apple (AAPL) | 3.4 | $12M | -2% | 73k | 167.78 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $12M | 105k | 109.97 |
|
|
| Microsoft Corporation (MSFT) | 2.9 | $11M | -6% | 115k | 91.27 |
|
| Chevron Corporation (CVX) | 2.4 | $8.7M | 76k | 114.03 |
|
|
| Johnson & Johnson (JNJ) | 2.3 | $8.3M | 65k | 128.16 |
|
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| Boeing Company (BA) | 2.2 | $7.9M | -12% | 24k | 327.86 |
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| Honeywell International (HON) | 2.0 | $7.1M | 50k | 144.50 |
|
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| Procter & Gamble Company (PG) | 1.9 | $6.8M | +3% | 85k | 79.28 |
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| Pfizer (PFE) | 1.8 | $6.7M | +2% | 188k | 35.49 |
|
| Pepsi (PEP) | 1.8 | $6.5M | 60k | 109.15 |
|
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| Genesis Energy (GEL) | 1.8 | $6.5M | 329k | 19.71 |
|
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| 3M Company (MMM) | 1.6 | $5.7M | 26k | 219.52 |
|
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| Intel Corporation (INTC) | 1.6 | $5.7M | -2% | 110k | 52.08 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.3M | 5.1k | 1037.12 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.3M | 5.1k | 1031.71 |
|
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| Cisco Systems (CSCO) | 1.3 | $4.8M | 111k | 42.89 |
|
|
| Verizon Communications (VZ) | 1.3 | $4.8M | +6% | 100k | 47.82 |
|
| Bank of America Corporation (BAC) | 1.3 | $4.7M | 158k | 29.99 |
|
|
| Bancorpsouth Bank | 1.3 | $4.6M | NEW | 145k | 31.80 |
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| Schlumberger (SLB) | 1.2 | $4.5M | +2% | 70k | 64.77 |
|
| Abbvie (ABBV) | 1.2 | $4.5M | -4% | 48k | 94.65 |
|
| Coca-Cola Company (KO) | 1.2 | $4.3M | 99k | 43.43 |
|
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| International Business Machines (IBM) | 1.2 | $4.2M | 28k | 153.44 |
|
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| Merck & Co (MRK) | 1.1 | $4.1M | +3% | 75k | 54.47 |
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| Visa (V) | 1.1 | $4.1M | 34k | 119.61 |
|
|
| Service Corporation International (SCI) | 1.1 | $4.1M | 109k | 37.74 |
|
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| At&t (T) | 1.1 | $4.1M | -3% | 114k | 35.65 |
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| Wells Fargo & Company (WFC) | 1.1 | $4.0M | 77k | 52.41 |
|
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| Cullen/Frost Bankers (CFR) | 1.1 | $3.9M | 37k | 106.07 |
|
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| Wal-Mart Stores (WMT) | 1.1 | $3.8M | 43k | 88.98 |
|
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| General Electric Company | 1.1 | $3.8M | -8% | 285k | 13.48 |
|
| American Express Company (AXP) | 1.0 | $3.7M | 40k | 93.29 |
|
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| Illinois Tool Works (ITW) | 1.0 | $3.7M | +2% | 24k | 156.65 |
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| McDonald's Corporation (MCD) | 0.9 | $3.4M | 22k | 156.39 |
|
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| Bristol Myers Squibb (BMY) | 0.9 | $3.3M | 53k | 63.25 |
|
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| Walt Disney Company (DIS) | 0.9 | $3.2M | +2% | 32k | 100.44 |
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| McCormick & Company, Incorporated (MKC) | 0.9 | $3.2M | 30k | 106.40 |
|
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| Cbtx | 0.8 | $2.9M | -9% | 99k | 29.44 |
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| FedEx Corporation (FDX) | 0.7 | $2.7M | 11k | 240.07 |
|
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| Abbott Laboratories (ABT) | 0.7 | $2.7M | 44k | 59.93 |
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| United Technologies Corporation | 0.7 | $2.6M | +6% | 21k | 125.84 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $2.6M | 7.5k | 349.17 |
|
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| Gilead Sciences (GILD) | 0.7 | $2.6M | 34k | 75.39 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.5M | 25k | 100.31 |
|
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| BlackRock (BLK) | 0.7 | $2.5M | 4.6k | 541.64 |
|
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| Oracle Corporation (ORCL) | 0.7 | $2.4M | +7% | 53k | 45.75 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $2.4M | +10% | 38k | 62.21 |
|
| Facebook Inc cl a (META) | 0.7 | $2.4M | +7% | 15k | 159.82 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | -15% | 11k | 206.44 |
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| Citigroup (C) | 0.6 | $2.3M | 35k | 67.50 |
|
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| Medtronic (MDT) | 0.6 | $2.3M | 29k | 80.22 |
|
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| Entergy Corporation (ETR) | 0.6 | $2.1M | 27k | 78.79 |
|
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| Halliburton Company (HAL) | 0.6 | $2.1M | 44k | 46.94 |
|
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| Celgene Corporation | 0.6 | $2.1M | +12% | 23k | 89.21 |
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| Goldman Sachs (GS) | 0.6 | $2.0M | +13% | 8.0k | 251.83 |
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| U.S. Bancorp (USB) | 0.6 | $2.0M | 40k | 50.51 |
|
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| ConocoPhillips (COP) | 0.6 | $2.0M | 34k | 59.28 |
|
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| Qualcomm (QCOM) | 0.6 | $2.0M | +7% | 36k | 55.41 |
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| Capital One Financial (COF) | 0.5 | $1.9M | -5% | 20k | 95.82 |
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| Home Depot (HD) | 0.5 | $1.9M | +3% | 11k | 178.25 |
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| Target Corporation (TGT) | 0.5 | $1.9M | -2% | 27k | 69.43 |
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| Walgreen Boots Alliance (WBA) | 0.5 | $1.9M | 29k | 65.46 |
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| Amazon (AMZN) | 0.5 | $1.9M | +4% | 1.3k | 1447.51 |
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| MetLife (MET) | 0.5 | $1.8M | -2% | 40k | 45.88 |
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| Comcast Corporation (CMCSA) | 0.5 | $1.8M | -5% | 53k | 34.17 |
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| Delta Air Lines (DAL) | 0.5 | $1.8M | +7% | 33k | 54.81 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 13k | 134.39 |
|
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| Lowe's Companies (LOW) | 0.5 | $1.6M | 19k | 87.77 |
|
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 4.6k | 337.86 |
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| Emerson Electric (EMR) | 0.4 | $1.5M | 23k | 68.30 |
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| Allstate Corporation (ALL) | 0.4 | $1.5M | -2% | 15k | 94.80 |
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| Pentair cs (PNR) | 0.4 | $1.4M | 20k | 68.13 |
|
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| General Motors Company (GM) | 0.4 | $1.3M | +5% | 37k | 36.33 |
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| Mondelez Int (MDLZ) | 0.4 | $1.4M | 33k | 41.74 |
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| BLDRS Asia 50 ADR Index | 0.4 | $1.3M | -6% | 39k | 34.20 |
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| Carnival Corporation (CCL) | 0.3 | $1.3M | +3% | 19k | 65.57 |
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| Magna Intl Inc cl a (MGA) | 0.3 | $1.3M | 22k | 56.34 |
|
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| Paypal Holdings (PYPL) | 0.3 | $1.2M | +3% | 16k | 75.86 |
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| Williams Companies (WMB) | 0.3 | $1.2M | +3% | 48k | 24.86 |
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| Duke Energy (DUK) | 0.3 | $1.2M | -2% | 15k | 77.48 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 5.9k | 188.49 |
|
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| Accenture (ACN) | 0.3 | $1.1M | +133% | 7.3k | 153.48 |
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| Vodafone Group New Adr F (VOD) | 0.3 | $1.1M | -10% | 39k | 27.81 |
|
| BP (BP) | 0.3 | $1.1M | -5% | 26k | 40.52 |
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| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.1M | 24k | 43.77 |
|
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| CSX Corporation (CSX) | 0.3 | $1.1M | 19k | 55.73 |
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| Baxter International (BAX) | 0.3 | $1.1M | 16k | 65.06 |
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| Apache Corporation | 0.3 | $1.0M | +5% | 27k | 38.49 |
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| Novartis (NVS) | 0.3 | $1.1M | +3% | 13k | 80.83 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | -4% | 15k | 71.69 |
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| GlaxoSmithKline | 0.3 | $1.1M | 27k | 39.08 |
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| Chubb (CB) | 0.3 | $1.1M | +24% | 7.7k | 136.73 |
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| BorgWarner (BWA) | 0.3 | $991k | -12% | 20k | 50.22 |
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| Kroger (KR) | 0.3 | $961k | -2% | 40k | 23.95 |
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| Time Warner | 0.2 | $925k | +6% | 9.8k | 94.63 |
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| Monsanto Company | 0.2 | $917k | -2% | 7.9k | 116.64 |
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| CIGNA Corporation | 0.2 | $897k | +11% | 5.3k | 167.76 |
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| American International (AIG) | 0.2 | $919k | 17k | 54.40 |
|
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| Royal Dutch Shell | 0.2 | $883k | 14k | 63.83 |
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| UnitedHealth (UNH) | 0.2 | $861k | 4.0k | 214.02 |
|
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| Philip Morris International (PM) | 0.2 | $844k | -4% | 8.5k | 99.35 |
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| Southern Company (SO) | 0.2 | $837k | +30% | 19k | 44.67 |
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| Stanley Black & Decker (SWK) | 0.2 | $809k | 5.3k | 153.24 |
|
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| Raytheon Company | 0.2 | $802k | 3.7k | 215.94 |
|
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| Valero Energy Corporation (VLO) | 0.2 | $802k | 8.6k | 92.74 |
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| Estee Lauder Companies (EL) | 0.2 | $802k | +26% | 5.4k | 149.63 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $756k | 16k | 48.25 |
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| Total (TTE) | 0.2 | $758k | -2% | 13k | 57.71 |
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| Dominion Resources (D) | 0.2 | $736k | 11k | 67.47 |
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| Altria (MO) | 0.2 | $720k | -5% | 12k | 62.29 |
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| SPDR S&P Biotech (XBI) | 0.2 | $703k | 8.0k | 87.71 |
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| Broad | 0.2 | $691k | 2.9k | 235.51 |
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| Corning Incorporated (GLW) | 0.2 | $672k | 24k | 27.89 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $672k | 38k | 17.58 |
|
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| Bce (BCE) | 0.2 | $645k | 15k | 43.07 |
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| Invesco (IVZ) | 0.2 | $655k | +13% | 21k | 32.02 |
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| Twenty-first Century Fox | 0.2 | $674k | 18k | 36.68 |
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| Crown Castle Intl (CCI) | 0.2 | $658k | 6.0k | 109.52 |
|
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| Hartford Financial Services (HIG) | 0.2 | $619k | -9% | 12k | 51.52 |
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| State Street Corporation (STT) | 0.2 | $621k | 6.2k | 99.74 |
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| Lincoln National Corporation (LNC) | 0.2 | $610k | -15% | 8.3k | 73.08 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $634k | 3.2k | 199.31 |
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| Western Digital (WDC) | 0.2 | $623k | 6.8k | 92.23 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $617k | 9.5k | 64.94 |
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| Danaher Corporation (DHR) | 0.2 | $608k | +2% | 6.2k | 97.83 |
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| Humana (HUM) | 0.2 | $625k | +7% | 2.3k | 268.70 |
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| Martin Marietta Materials (MLM) | 0.2 | $593k | -3% | 2.9k | 207.35 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $599k | +5% | 2.8k | 216.06 |
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| Synchrony Financial (SYF) | 0.2 | $591k | +13% | 18k | 33.52 |
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| Sprott Physical Gold & S (CEF) | 0.2 | $592k | NEW | 45k | 13.22 |
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| United Parcel Service (UPS) | 0.1 | $553k | +21% | 5.3k | 104.70 |
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| Comerica Incorporated (CMA) | 0.1 | $535k | +3% | 5.6k | 95.92 |
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| Automatic Data Processing (ADP) | 0.1 | $507k | -3% | 4.5k | 113.57 |
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| Amgen (AMGN) | 0.1 | $496k | -4% | 2.9k | 170.45 |
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| Key (KEY) | 0.1 | $512k | +28% | 26k | 19.56 |
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| National Grid (NGG) | 0.1 | $523k | 9.3k | 56.43 |
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| Lennar Corporation (LEN) | 0.1 | $492k | +15% | 8.3k | 58.93 |
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| AstraZeneca (AZN) | 0.1 | $484k | -13% | 14k | 34.95 |
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| BB&T Corporation | 0.1 | $493k | 9.5k | 52.02 |
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| Macy's (M) | 0.1 | $488k | +17% | 16k | 29.76 |
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| Rockwell Automation (ROK) | 0.1 | $469k | +26% | 2.7k | 174.04 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $485k | -2% | 14k | 35.27 |
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| Republic Services (RSG) | 0.1 | $443k | -10% | 6.7k | 66.19 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $434k | -3% | 3.9k | 110.07 |
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| EOG Resources (EOG) | 0.1 | $436k | +15% | 4.1k | 105.37 |
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| Roper Industries (ROP) | 0.1 | $449k | +12% | 1.6k | 280.65 |
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| Palo Alto Networks (PANW) | 0.1 | $452k | +56% | 2.5k | 181.60 |
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| Caterpillar (CAT) | 0.1 | $390k | +9% | 2.6k | 147.34 |
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| Devon Energy Corporation (DVN) | 0.1 | $410k | +20% | 13k | 31.81 |
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| Public Storage (PSA) | 0.1 | $399k | +34% | 2.0k | 200.50 |
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| National-Oilwell Var | 0.1 | $390k | +4% | 11k | 36.79 |
|
| Praxair | 0.1 | $404k | +46% | 2.8k | 144.29 |
|
| PPL Corporation (PPL) | 0.1 | $390k | -3% | 14k | 28.32 |
|
| Cibc Cad (CM) | 0.1 | $400k | +20% | 4.5k | 88.36 |
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| Royal Gold (RGLD) | 0.1 | $384k | 4.5k | 85.83 |
|
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| Norfolk Southern (NSC) | 0.1 | $376k | 2.8k | 135.64 |
|
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| International Paper Company (IP) | 0.1 | $370k | 6.9k | 53.38 |
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| Hanesbrands (HBI) | 0.1 | $357k | 19k | 18.44 |
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| PerkinElmer (RVTY) | 0.1 | $363k | 4.8k | 75.61 |
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| Deere & Company (DE) | 0.1 | $360k | -8% | 2.3k | 155.26 |
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| American Electric Power Company (AEP) | 0.1 | $379k | 5.5k | 68.54 |
|
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| Pioneer Natural Resources (PXD) | 0.1 | $366k | +12% | 2.1k | 171.71 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $360k | 5.3k | 68.32 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $316k | 4.1k | 77.36 |
|
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| General Mills (GIS) | 0.1 | $337k | 7.5k | 45.02 |
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| Sanofi-Aventis SA (SNY) | 0.1 | $318k | 7.9k | 40.06 |
|
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| Zimmer Holdings (ZBH) | 0.1 | $329k | +11% | 3.0k | 109.19 |
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| Ventas (VTR) | 0.1 | $313k | +19% | 6.3k | 49.49 |
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| Zions Bancorporation (ZION) | 0.1 | $313k | NEW | 5.9k | 52.72 |
|
| American Water Works (AWK) | 0.1 | $316k | +16% | 3.8k | 82.16 |
|
| Simmons First National Corporation (SFNC) | 0.1 | $341k | +87% | 12k | 28.42 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $286k | +5% | 5.6k | 51.52 |
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| SEI Investments Company (SEIC) | 0.1 | $304k | NEW | 4.1k | 74.91 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $281k | +23% | 4.1k | 68.18 |
|
| Vulcan Materials Company (VMC) | 0.1 | $297k | +6% | 2.6k | 114.06 |
|
| Akamai Technologies (AKAM) | 0.1 | $304k | +3% | 4.3k | 71.03 |
|
| Ford Motor Company (F) | 0.1 | $295k | -12% | 27k | 11.07 |
|
| General Dynamics Corporation (GD) | 0.1 | $310k | NEW | 1.4k | 221.14 |
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| Fiserv (FI) | 0.1 | $305k | +63% | 4.3k | 71.33 |
|
| Public Service Enterprise (PEG) | 0.1 | $308k | +18% | 6.1k | 50.25 |
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| Enterprise Products Partners (EPD) | 0.1 | $279k | +3% | 11k | 24.44 |
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| Atmos Energy Corporation (ATO) | 0.1 | $280k | 3.3k | 84.36 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $298k | 1.5k | 204.11 |
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| Glacier Ban (GBCI) | 0.1 | $310k | 8.1k | 38.44 |
|
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| Hilton Worldwide Holdings (HLT) | 0.1 | $285k | 3.6k | 78.82 |
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| Nike (NKE) | 0.1 | $239k | +4% | 3.6k | 66.38 |
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| National Instruments | 0.1 | $248k | 4.9k | 50.61 |
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| Kraft Heinz (KHC) | 0.1 | $238k | -11% | 3.8k | 62.38 |
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| Welltower Inc Com reit (WELL) | 0.1 | $274k | +19% | 5.0k | 54.39 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $242k | +3% | 776.00 | 311.86 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $254k | NEW | 13k | 20.35 |
|
| Microchip Technology (MCHP) | 0.1 | $204k | -33% | 2.2k | 91.19 |
|
| Kirby Corporation (KEX) | 0.1 | $210k | NEW | 2.7k | 77.04 |
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| Eaton (ETN) | 0.1 | $234k | 2.9k | 80.00 |
|
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| Enbridge Energy Partners | 0.0 | $164k | -2% | 17k | 9.64 |
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Past Filings by Argent Trust
SEC 13F filings are viewable for Argent Trust going back to 2014
- Argent Trust 2018 Q1 filed May 11, 2018
- Argent Trust 2017 Q4 filed Feb. 15, 2018
- Argent Trust 2017 Q3 filed Nov. 13, 2017
- Argent Trust 2017 Q2 filed Aug. 10, 2017
- Argent Trust 2017 Q1 filed May 10, 2017
- Argent Trust 2016 Q4 filed Feb. 13, 2017
- Argent Trust 2016 Q3 filed Nov. 9, 2016
- Argent Trust 2016 Q2 filed Aug. 11, 2016
- Argent Trust 2016 Q1 filed May 2, 2016
- Argent Trust 2015 Q4 filed Feb. 11, 2016
- Trust 2015 Q3 filed Nov. 5, 2015
- Trust 2015 Q2 filed Aug. 10, 2015
- Trust 2015 Q1 filed May 7, 2015
- Trust 2014 Q4 filed Feb. 13, 2015