Argent Trust

Argent Trust as of Dec. 31, 2014

Portfolio Holdings for Argent Trust

Argent Trust holds 209 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
3M Company (MMM) 3.8 $6.2M 38k 164.32
Exxon Mobil Corporation (XOM) 3.3 $5.5M 60k 92.46
Leggett & Platt (LEG) 2.6 $4.3M 102k 42.61
Apple (AAPL) 2.5 $4.1M 37k 110.38
Johnson & Johnson (JNJ) 2.0 $3.3M 31k 104.58
General Electric Company 1.7 $2.9M 114k 25.27
Coca-Cola Company (KO) 1.7 $2.8M 67k 42.22
JPMorgan Chase & Co. (JPM) 1.6 $2.7M 43k 62.57
Procter & Gamble Company (PG) 1.6 $2.7M 30k 91.08
Chevron Corporation (CVX) 1.6 $2.6M 23k 112.16
Berkshire Hathaway (BRK.A) 1.5 $2.5M 11.00 226000.00
Qualcomm (QCOM) 1.4 $2.4M 32k 74.33
Intel Corporation (INTC) 1.4 $2.3M 64k 36.29
Oracle Corporation (ORCL) 1.4 $2.3M 52k 44.97
Visa (V) 1.4 $2.2M 8.5k 262.17
Nextera Energy (NEE) 1.2 $2.1M 19k 106.27
At&t (T) 1.1 $1.9M 56k 33.58
EMC Corporation 1.1 $1.9M 63k 29.88
United Technologies Corporation 1.1 $1.8M 16k 114.98
Microsoft Corporation (MSFT) 1.1 $1.8M 39k 46.45
Verizon Communications (VZ) 1.0 $1.6M 35k 46.78
Wells Fargo & Company (WFC) 1.0 $1.6M 29k 54.81
Merck & Co (MRK) 1.0 $1.6M 28k 56.77
BlackRock 0.9 $1.6M 4.4k 357.49
Travelers Companies (TRV) 0.9 $1.6M 15k 105.86
Wal-Mart Stores (WMT) 0.9 $1.5M 18k 85.91
Gilead Sciences (GILD) 0.9 $1.5M 15k 94.28
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 6.7k 205.55
CVS Caremark Corporation (CVS) 0.8 $1.3M 14k 96.27
Home Depot (HD) 0.8 $1.3M 12k 104.93
Danaher Corporation (DHR) 0.8 $1.3M 15k 85.70
Thermo Fisher Scientific (TMO) 0.8 $1.2M 9.9k 125.24
Allergan 0.8 $1.2M 5.9k 212.53
Pepsi (PEP) 0.8 $1.3M 13k 94.55
Cisco Systems (CSCO) 0.7 $1.2M 44k 27.81
UnitedHealth (UNH) 0.7 $1.2M 12k 101.11
Accenture (ACN) 0.7 $1.2M 13k 89.30
Vanguard Mid-Cap ETF (VO) 0.7 $1.2M 9.4k 123.61
Abbvie (ABBV) 0.7 $1.2M 18k 65.47
McDonald's Corporation (MCD) 0.7 $1.1M 12k 93.70
Lowe's Companies (LOW) 0.7 $1.1M 16k 68.81
Schlumberger (SLB) 0.7 $1.1M 13k 85.41
Lockheed Martin Corporation (LMT) 0.7 $1.1M 5.7k 192.50
Google 0.7 $1.1M 2.0k 530.43
WisdomTree DEFA (DWM) 0.7 $1.1M 22k 49.61
CSX Corporation (CSX) 0.6 $1.1M 30k 36.24
PowerShares QQQ Trust, Series 1 0.6 $1.1M 10k 103.22
Express Scripts Holding 0.6 $1.1M 12k 84.71
Abbott Laboratories (ABT) 0.6 $1.0M 23k 45.03
Baxter International (BAX) 0.6 $1.0M 14k 73.30
Google Inc Class C 0.6 $1.0M 2.0k 526.61
Pfizer (PFE) 0.6 $1.0M 32k 31.16
Philip Morris International (PM) 0.6 $981k 12k 81.43
General Mills (GIS) 0.6 $968k 18k 53.31
Walgreen Boots Alliance 0.6 $959k 13k 76.20
Monsanto Company 0.6 $941k 7.9k 119.42
International Business Machines (IBM) 0.5 $905k 5.6k 160.37
Suntrust Banks Inc $1.00 Par Cmn 0.5 $878k 21k 41.90
Berkshire Hathaway (BRK.B) 0.5 $865k 5.8k 150.08
Norfolk Southern (NSC) 0.5 $863k 7.9k 109.60
V.F. Corporation (VFC) 0.5 $869k 12k 74.89
Stryker Corporation (SYK) 0.5 $817k 8.7k 94.37
Union Pacific Corporation (UNP) 0.5 $771k 6.5k 119.16
Powershares Etf Trust dyna buybk ach 0.5 $741k 15k 48.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $747k 12k 62.25
Praxair 0.4 $734k 5.7k 129.65
Fiserv (FI) 0.4 $739k 10k 70.98
Amphenol Corporation (APH) 0.4 $718k 13k 53.84
MetLife (MET) 0.4 $708k 13k 54.09
Amgen (AMGN) 0.4 $702k 4.4k 159.26
iShares S&P 500 Index (IVV) 0.4 $692k 3.3k 206.75
Bristol Myers Squibb (BMY) 0.4 $684k 12k 59.01
Cummins (CMI) 0.4 $684k 4.7k 144.09
Altria (MO) 0.4 $685k 14k 49.24
Nike (NKE) 0.4 $689k 7.2k 96.19
SPDR S&P Dividend (SDY) 0.4 $676k 8.6k 78.74
Total (TTE) 0.4 $664k 13k 51.22
Enbridge (ENB) 0.4 $660k 13k 51.38
Dominion Resources (D) 0.4 $645k 8.4k 76.90
iShares Russell 1000 Value Index (IWD) 0.4 $642k 6.2k 104.39
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $650k 14k 47.25
eBay (EBAY) 0.4 $632k 11k 56.10
Centene Corporation (CNC) 0.4 $629k 6.1k 103.88
Walt Disney Company (DIS) 0.4 $623k 6.6k 94.16
Akamai Technologies (AKAM) 0.4 $618k 9.8k 62.95
Colgate-Palmolive Company (CL) 0.4 $623k 9.0k 69.15
Celgene Corporation 0.4 $621k 5.5k 111.92
Vanguard Emerging Markets ETF (VWO) 0.4 $616k 15k 40.04
BioMarin Pharmaceutical (BMRN) 0.4 $598k 6.6k 90.35
American Express Company (AXP) 0.3 $570k 6.1k 92.98
FedEx Corporation (FDX) 0.3 $558k 3.2k 173.75
International Paper Company (IP) 0.3 $565k 11k 53.53
American Tower Reit (AMT) 0.3 $564k 5.7k 98.93
Vanguard Value ETF (VTV) 0.3 $551k 6.5k 84.55
E.I. du Pont de Nemours & Company 0.3 $537k 7.3k 73.87
Via 0.3 $523k 6.9k 75.30
Boeing Company (BA) 0.3 $518k 4.0k 130.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $517k 8.5k 60.82
Goldman Sachs (GS) 0.3 $491k 2.5k 193.76
Brown-Forman Corporation (BF.A) 0.3 $502k 5.7k 88.57
Alerian Mlp Etf 0.3 $497k 28k 17.53
MasterCard Incorporated (MA) 0.3 $485k 5.6k 86.07
Automatic Data Processing (ADP) 0.3 $483k 5.8k 83.35
McKesson Corporation (MCK) 0.3 $475k 2.3k 207.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $488k 10k 46.90
Vanguard European ETF (VGK) 0.3 $489k 9.3k 52.41
Ishares Inc ctr wld minvl (ACWV) 0.3 $482k 7.0k 68.79
AFLAC Incorporated (AFL) 0.3 $465k 7.6k 61.11
Royal Dutch Shell 0.3 $466k 7.0k 66.99
EOG Resources (EOG) 0.3 $463k 5.0k 92.16
SPDR S&P MidCap 400 ETF (MDY) 0.3 $450k 1.7k 264.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $449k 4.3k 105.15
Duke Energy (DUK) 0.3 $450k 5.4k 83.73
Mondelez Int (MDLZ) 0.3 $445k 12k 36.33
Eaton (ETN) 0.3 $447k 6.6k 67.97
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $431k 4.2k 101.67
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $431k 5.1k 85.18
Hasbro (HAS) 0.2 $411k 7.5k 55.05
Adobe Systems Incorporated (ADBE) 0.2 $423k 5.8k 72.77
Brown-Forman Corporation (BF.B) 0.2 $421k 4.8k 87.79
ConocoPhillips (COP) 0.2 $414k 6.0k 68.99
Honeywell International (HON) 0.2 $423k 4.2k 99.81
Precision Castparts 0.2 $416k 1.7k 240.88
Industries N shs - a - (LYB) 0.2 $418k 5.3k 79.32
Directv 0.2 $408k 4.7k 86.69
Comcast Corporation (CMCSA) 0.2 $392k 6.8k 57.94
Kimberly-Clark Corporation (KMB) 0.2 $403k 3.5k 115.67
Mattel (MAT) 0.2 $380k 12k 30.93
Reynolds American 0.2 $390k 6.1k 64.24
AstraZeneca (AZN) 0.2 $375k 5.3k 70.46
Raytheon Company 0.2 $379k 3.5k 108.12
Occidental Petroleum Corporation (OXY) 0.2 $385k 4.8k 80.70
Alexion Pharmaceuticals 0.2 $381k 2.1k 184.86
Vanguard Europe Pacific ETF (VEA) 0.2 $381k 10k 37.92
iShares Dow Jones Select Dividend (DVY) 0.2 $385k 4.8k 79.43
Vanguard Growth ETF (VUG) 0.2 $381k 3.7k 104.33
CIGNA Corporation 0.2 $358k 3.5k 102.88
SPDR KBW Bank (KBE) 0.2 $368k 11k 33.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $367k 3.5k 105.92
Dr Pepper Snapple 0.2 $348k 4.8k 71.72
Plains All American Pipeline (PAA) 0.2 $343k 6.7k 51.29
Rbc Cad (RY) 0.2 $354k 5.1k 69.17
Vanguard Small-Cap ETF (VB) 0.2 $342k 2.9k 116.52
Jp Morgan Alerian Mlp Index 0.2 $341k 7.4k 45.93
Covidien 0.2 $358k 3.5k 102.39
National-Oilwell Var 0.2 $330k 5.0k 65.54
Deere & Company (DE) 0.2 $327k 3.7k 88.46
Halliburton Company (HAL) 0.2 $328k 8.4k 39.30
Target Corporation (TGT) 0.2 $337k 4.4k 76.02
KapStone Paper and Packaging 0.2 $334k 11k 29.27
Powershares Senior Loan Portfo mf 0.2 $326k 14k 24.04
Michael Kors Holdings 0.2 $339k 4.5k 75.02
Ishares Inc em mkt min vol (EEMV) 0.2 $330k 5.8k 56.70
Tractor Supply Company (TSCO) 0.2 $313k 4.0k 78.80
Apache Corporation 0.2 $316k 5.0k 62.67
Morgan Stanley (MS) 0.2 $319k 8.2k 38.81
Capital One Financial (COF) 0.2 $322k 3.9k 82.53
Southern Company (SO) 0.2 $324k 6.6k 49.12
Enterprise Products Partners (EPD) 0.2 $293k 8.1k 36.07
Cognizant Technology Solutions (CTSH) 0.2 $276k 5.2k 52.71
Wisconsin Energy Corporation 0.2 $276k 5.2k 52.81
TJX Companies (TJX) 0.2 $289k 4.2k 68.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $284k 2.6k 110.29
Charles Schwab Corporation (SCHW) 0.2 $273k 9.0k 30.24
Archer Daniels Midland Company (ADM) 0.2 $269k 5.2k 52.09
Northrop Grumman Corporation (NOC) 0.2 $261k 1.8k 147.37
Western Digital (WDC) 0.2 $268k 2.4k 110.70
Laboratory Corp. of America Holdings 0.2 $263k 2.4k 108.05
PowerShares Intl. Dividend Achiev. 0.2 $274k 16k 17.51
Vanguard Mid-Cap Value ETF (VOE) 0.2 $262k 2.9k 89.40
WisdomTree Japan Total Dividend (DXJ) 0.2 $259k 5.3k 49.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $265k 9.4k 28.19
Eli Lilly & Co. (LLY) 0.1 $243k 3.5k 69.09
Health Care SPDR (XLV) 0.1 $248k 3.6k 68.41
CBS Corporation 0.1 $244k 4.4k 55.44
United Parcel Service (UPS) 0.1 $252k 2.3k 111.11
Spectra Energy 0.1 $255k 7.0k 36.36
Ca 0.1 $249k 8.2k 30.47
Xcel Energy (XEL) 0.1 $244k 6.8k 35.90
St. Jude Medical 0.1 $246k 3.8k 64.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $248k 5.7k 43.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $243k 2.2k 110.45
SPDR Barclays Capital High Yield B 0.1 $254k 6.6k 38.63
U.S. Bancorp (USB) 0.1 $233k 5.2k 44.96
Biogen Idec (BIIB) 0.1 $236k 696.00 339.08
Baidu (BIDU) 0.1 $228k 999.00 228.23
SPDR KBW Regional Banking (KRE) 0.1 $240k 5.9k 40.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $232k 1.5k 159.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $235k 1.9k 126.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $236k 2.5k 95.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $228k 4.7k 48.51
Bank of America Corporation (BAC) 0.1 $218k 12k 17.86
Core Laboratories 0.1 $220k 1.8k 120.35
Cooper Companies 0.1 $220k 1.4k 162.12
Yum! Brands (YUM) 0.1 $219k 3.0k 72.91
Maxim Integrated Products 0.1 $217k 6.8k 31.84
Texas Instruments Incorporated (TXN) 0.1 $211k 4.0k 53.36
General Dynamics Corporation (GD) 0.1 $213k 1.5k 137.89
Invesco (IVZ) 0.1 $216k 5.5k 39.50
Magellan Midstream Partners 0.1 $211k 2.5k 82.78
Phillips 66 (PSX) 0.1 $216k 3.0k 71.64
PNC Financial Services (PNC) 0.1 $202k 2.2k 91.28
Comcast Corporation 0.1 $207k 3.6k 57.58
PPG Industries (PPG) 0.1 $202k 873.00 231.04
BancorpSouth 0.1 $207k 9.2k 22.50
Clorox Company (CLX) 0.1 $205k 2.0k 104.11
Verisk Analytics (VRSK) 0.1 $206k 3.2k 64.17
Blackrock Muniyield Fund (MYD) 0.1 $177k 12k 14.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $95k 10k 9.50