Argent Trust

Argent Trust as of March 31, 2015

Portfolio Holdings for Argent Trust

Argent Trust holds 245 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
3M Company (MMM) 3.1 $6.2M 37k 164.96
iShares S&P 500 Index (IVV) 2.7 $5.4M 26k 207.83
Apple (AAPL) 2.5 $5.0M 41k 124.43
Exxon Mobil Corporation (XOM) 2.5 $4.9M 58k 85.00
Leggett & Platt (LEG) 2.3 $4.6M 101k 46.09
Johnson & Johnson (JNJ) 1.6 $3.2M 32k 100.60
General Electric Company 1.4 $2.9M 115k 24.81
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 43k 60.59
Procter & Gamble Company (PG) 1.3 $2.6M 32k 81.94
Coca-Cola Company (KO) 1.2 $2.5M 61k 40.54
Berkshire Hathaway (BRK.A) 1.2 $2.4M 11.00 217545.45
Chevron Corporation (CVX) 1.2 $2.3M 22k 105.00
Qualcomm (QCOM) 1.1 $2.2M 32k 69.35
Visa (V) 1.1 $2.2M 34k 65.40
Oracle Corporation (ORCL) 1.1 $2.2M 52k 43.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $2.2M 20k 111.81
Nextera Energy (NEE) 1.0 $2.1M 20k 104.05
Intel Corporation (INTC) 1.0 $2.0M 64k 31.27
United Technologies Corporation 0.9 $1.9M 16k 117.23
At&t (T) 0.9 $1.9M 57k 32.66
iShares Dow Jones Select Dividend (DVY) 0.9 $1.8M 23k 77.94
Verizon Communications (VZ) 0.9 $1.7M 36k 48.63
BlackRock 0.8 $1.6M 4.5k 365.77
Spdr S&p 500 Etf (SPY) 0.8 $1.6M 7.9k 206.40
Merck & Co (MRK) 0.8 $1.6M 28k 57.48
UnitedHealth (UNH) 0.8 $1.6M 14k 118.28
Travelers Companies (TRV) 0.8 $1.6M 15k 108.11
Wells Fargo & Company (WFC) 0.8 $1.6M 29k 54.41
EMC Corporation 0.8 $1.6M 61k 25.55
Microsoft Corporation (MSFT) 0.8 $1.6M 38k 40.66
Home Depot (HD) 0.8 $1.6M 14k 113.58
Gilead Sciences (GILD) 0.8 $1.6M 16k 98.14
BB&T Corporation 0.8 $1.5M 39k 39.02
Wal-Mart Stores (WMT) 0.7 $1.5M 18k 82.27
CVS Caremark Corporation (CVS) 0.7 $1.4M 13k 103.25
Danaher Corporation (DHR) 0.7 $1.4M 16k 84.88
Thermo Fisher Scientific (TMO) 0.7 $1.3M 9.9k 134.34
Accenture (ACN) 0.7 $1.3M 14k 93.66
Google 0.7 $1.3M 2.4k 554.53
Cisco Systems (CSCO) 0.7 $1.3M 47k 27.53
Pepsi (PEP) 0.7 $1.3M 14k 95.64
iShares Lehman Aggregate Bond (AGG) 0.7 $1.3M 12k 111.40
Express Scripts Holding 0.6 $1.2M 14k 86.76
Vanguard Mid-Cap ETF (VO) 0.6 $1.2M 9.3k 132.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.2M 21k 58.49
McDonald's Corporation (MCD) 0.6 $1.2M 12k 97.40
Schlumberger (SLB) 0.6 $1.2M 15k 83.46
Lowe's Companies (LOW) 0.6 $1.2M 16k 74.36
Pfizer (PFE) 0.6 $1.2M 34k 34.78
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.2M 10k 113.62
Abbott Laboratories (ABT) 0.6 $1.2M 25k 46.33
WisdomTree DEFA (DWM) 0.6 $1.2M 23k 51.79
Walgreen Boots Alliance 0.6 $1.2M 14k 84.67
Abbvie (ABBV) 0.6 $1.1M 20k 58.54
Lockheed Martin Corporation (LMT) 0.6 $1.1M 5.6k 202.96
Google Inc Class C 0.6 $1.1M 2.0k 547.90
PowerShares QQQ Trust, Series 1 0.6 $1.1M 10k 105.64
General Mills (GIS) 0.5 $1.0M 18k 56.61
Baxter International (BAX) 0.5 $1.0M 15k 68.47
Philip Morris International (PM) 0.5 $1.0M 13k 75.37
CSX Corporation (CSX) 0.5 $979k 30k 33.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $962k 8.9k 108.35
V.F. Corporation (VFC) 0.5 $933k 12k 75.31
iShares S&P MidCap 400 Growth (IJK) 0.5 $931k 5.4k 171.58
Vanguard European ETF (VGK) 0.5 $934k 17k 54.22
Monsanto Company 0.5 $902k 8.0k 112.51
International Business Machines (IBM) 0.5 $904k 5.6k 160.59
Vanguard Small-Cap Growth ETF (VBK) 0.5 $913k 6.9k 131.84
BioMarin Pharmaceutical (BMRN) 0.5 $885k 7.1k 124.67
SPDR S&P Dividend (SDY) 0.5 $890k 11k 78.17
Suntrust Banks Inc $1.00 Par Cmn 0.4 $856k 21k 41.11
Centene Corporation (CNC) 0.4 $856k 12k 70.69
Berkshire Hathaway (BRK.B) 0.4 $836k 5.8k 144.26
Fiserv (FI) 0.4 $829k 10k 79.38
Amphenol Corporation (APH) 0.4 $824k 14k 58.90
Stryker Corporation (SYK) 0.4 $793k 8.6k 92.21
Norfolk Southern (NSC) 0.4 $764k 7.4k 102.90
Bristol Myers Squibb (BMY) 0.4 $774k 12k 64.48
Akamai Technologies (AKAM) 0.4 $768k 11k 71.03
Altria (MO) 0.4 $766k 15k 50.01
Amgen (AMGN) 0.4 $749k 4.7k 159.77
Nike (NKE) 0.4 $753k 7.5k 100.29
MasterCard Incorporated (MA) 0.4 $726k 8.4k 86.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $732k 12k 63.65
Actavis 0.4 $714k 2.4k 297.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $700k 23k 30.74
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $693k 15k 47.58
Powershares Etf Trust dyna buybk ach 0.3 $690k 14k 49.33
Ishares Tr fltg rate nt (FLOT) 0.3 $687k 14k 50.64
Union Pacific Corporation (UNP) 0.3 $682k 6.3k 108.34
Praxair 0.3 $679k 5.6k 120.81
MetLife (MET) 0.3 $679k 13k 50.55
Walt Disney Company (DIS) 0.3 $651k 6.2k 104.84
Cummins (CMI) 0.3 $651k 4.7k 138.74
Adobe Systems Incorporated (ADBE) 0.3 $654k 8.8k 73.95
Enbridge (ENB) 0.3 $650k 13k 48.54
Celgene Corporation 0.3 $653k 5.7k 115.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $657k 5.9k 110.55
iShares Russell 1000 Value Index (IWD) 0.3 $627k 6.1k 103.04
Total (TTE) 0.3 $629k 13k 49.67
Dominion Resources (D) 0.3 $612k 8.6k 70.84
International Paper Company (IP) 0.3 $618k 11k 55.50
Colgate-Palmolive Company (CL) 0.3 $622k 9.0k 69.34
Boeing Company (BA) 0.3 $595k 4.0k 150.15
FedEx Corporation (FDX) 0.3 $574k 3.5k 165.46
EOG Resources (EOG) 0.3 $569k 6.2k 91.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $575k 6.3k 90.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $581k 4.4k 130.71
Vanguard Emerging Markets ETF (VWO) 0.3 $567k 14k 40.87
Vanguard Growth ETF (VUG) 0.3 $572k 5.5k 104.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $568k 5.1k 110.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $578k 5.7k 101.16
AFLAC Incorporated (AFL) 0.3 $553k 8.6k 63.98
eBay (EBAY) 0.3 $562k 9.7k 57.66
Vanguard Value ETF (VTV) 0.3 $563k 6.7k 83.77
Duke Energy (DUK) 0.3 $559k 7.3k 76.87
U.S. Bancorp (USB) 0.3 $527k 12k 43.64
Brown-Forman Corporation (BF.A) 0.3 $541k 6.0k 90.77
American Tower Reit (AMT) 0.3 $530k 5.6k 94.16
Ishares Inc ctr wld minvl (ACWV) 0.3 $537k 7.5k 71.73
American Express Company (AXP) 0.3 $509k 6.5k 78.07
Automatic Data Processing (ADP) 0.3 $518k 6.0k 85.63
E.I. du Pont de Nemours & Company 0.3 $518k 7.2k 71.53
McKesson Corporation (MCK) 0.3 $512k 2.3k 226.04
Vanguard Europe Pacific ETF (VEA) 0.3 $509k 13k 39.87
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $519k 4.0k 130.86
Brown-Forman Corporation (BF.B) 0.2 $496k 5.5k 90.32
Honeywell International (HON) 0.2 $496k 4.8k 104.37
Vanguard Short-Term Bond ETF (BSV) 0.2 $490k 6.1k 80.51
Vanguard Small-Cap Value ETF (VBR) 0.2 $486k 4.4k 109.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $490k 10k 48.78
Alerian Mlp Etf 0.2 $487k 29k 16.56
Goldman Sachs (GS) 0.2 $476k 2.5k 187.85
Via 0.2 $484k 7.1k 68.34
Kimberly-Clark Corporation (KMB) 0.2 $470k 4.4k 107.12
Rbc Cad (RY) 0.2 $484k 8.0k 60.37
SPDR S&P MidCap 400 ETF (MDY) 0.2 $472k 1.7k 277.16
Hasbro (HAS) 0.2 $446k 7.0k 63.27
CIGNA Corporation 0.2 $450k 3.5k 129.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $459k 4.3k 105.64
Powershares Etf Tr Ii s^p500 low vol 0.2 $462k 12k 37.93
Eaton (ETN) 0.2 $447k 6.6k 67.97
Industries N shs - a - (LYB) 0.2 $426k 4.8k 87.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $444k 4.0k 112.09
Mondelez Int (MDLZ) 0.2 $444k 12k 36.05
Reynolds American 0.2 $418k 6.1k 68.85
Royal Dutch Shell 0.2 $419k 7.0k 59.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $411k 6.4k 64.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $421k 4.9k 86.27
ConocoPhillips (COP) 0.2 $396k 6.4k 62.33
Target Corporation (TGT) 0.2 $400k 4.9k 82.01
Biogen Idec (BIIB) 0.2 $392k 928.00 422.41
Vanguard REIT ETF (VNQ) 0.2 $393k 4.7k 84.24
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $394k 3.6k 108.13
Ishares Inc core msci emkt (IEMG) 0.2 $397k 8.2k 48.34
Comcast Corporation (CMCSA) 0.2 $366k 6.5k 56.42
Raytheon Company 0.2 $383k 3.5k 109.27
Halliburton Company (HAL) 0.2 $372k 8.5k 43.90
Dr Pepper Snapple 0.2 $381k 4.8k 78.57
KapStone Paper and Packaging 0.2 $370k 11k 32.81
SPDR KBW Bank (KBE) 0.2 $376k 11k 33.48
Vanguard Small-Cap ETF (VB) 0.2 $367k 3.0k 122.50
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $378k 4.2k 90.47
Directv 0.2 $382k 4.5k 85.13
Cooper Companies 0.2 $352k 1.9k 187.33
AstraZeneca (AZN) 0.2 $364k 5.3k 68.40
Precision Castparts 0.2 $364k 1.7k 210.04
Alexion Pharmaceuticals 0.2 $347k 2.0k 173.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $359k 3.0k 121.57
Ishares Inc em mkt min vol (EEMV) 0.2 $349k 5.9k 58.95
Tractor Supply Company (TSCO) 0.2 $338k 4.0k 85.10
Occidental Petroleum Corporation (OXY) 0.2 $338k 4.6k 73.06
WisdomTree Japan Total Dividend (DXJ) 0.2 $345k 6.3k 55.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $327k 3.9k 83.38
Powershares Senior Loan Portfo mf 0.2 $327k 14k 24.12
Cognizant Technology Solutions (CTSH) 0.2 $309k 5.0k 62.36
Laboratory Corp. of America Holdings 0.2 $311k 2.5k 126.12
Plains All American Pipeline (PAA) 0.2 $325k 6.7k 48.72
Jp Morgan Alerian Mlp Index 0.2 $318k 7.4k 42.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $316k 6.1k 51.85
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $325k 3.2k 101.50
Columbia Ppty Tr 0.2 $316k 12k 27.00
Apache Corporation 0.1 $289k 4.8k 60.23
Mattel (MAT) 0.1 $291k 13k 22.85
Deere & Company (DE) 0.1 $294k 3.4k 87.66
Southern Company (SO) 0.1 $300k 6.8k 44.29
General Dynamics Corporation (GD) 0.1 $298k 2.2k 135.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $293k 4.4k 66.13
Charles Schwab Corporation (SCHW) 0.1 $276k 9.1k 30.42
Eli Lilly & Co. (LLY) 0.1 $284k 3.9k 72.71
CBS Corporation 0.1 $268k 4.4k 60.65
Northrop Grumman Corporation (NOC) 0.1 $285k 1.8k 160.93
Morgan Stanley (MS) 0.1 $278k 7.8k 35.74
National-Oilwell Var 0.1 $278k 5.6k 50.00
Yum! Brands (YUM) 0.1 $277k 3.5k 78.83
Capital One Financial (COF) 0.1 $286k 3.6k 78.74
TJX Companies (TJX) 0.1 $283k 4.0k 70.12
PowerShares Intl. Dividend Achiev. 0.1 $273k 16k 17.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $281k 3.2k 87.57
Health Care SPDR (XLV) 0.1 $252k 3.5k 72.48
Core Laboratories 0.1 $266k 2.5k 104.52
Kohl's Corporation (KSS) 0.1 $259k 3.3k 78.11
Spectra Energy 0.1 $257k 7.1k 36.13
Wisconsin Energy Corporation 0.1 $253k 5.1k 49.46
Ca 0.1 $264k 8.1k 32.61
Xcel Energy (XEL) 0.1 $248k 7.1k 34.75
Enterprise Products Partners (EPD) 0.1 $267k 8.1k 32.98
Energy Transfer Equity (ET) 0.1 $253k 4.0k 63.25
SPDR Barclays Capital High Yield B 0.1 $250k 6.4k 39.21
Michael Kors Holdings 0.1 $256k 3.9k 65.78
Phillips 66 (PSX) 0.1 $248k 3.1k 78.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $266k 9.9k 26.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $250k 10k 24.04
Archer Daniels Midland Company (ADM) 0.1 $245k 5.2k 47.44
Maxim Integrated Products 0.1 $237k 6.8k 34.77
Texas Instruments Incorporated (TXN) 0.1 $244k 4.3k 57.24
Verisk Analytics (VRSK) 0.1 $245k 3.4k 71.35
St. Jude Medical 0.1 $235k 3.6k 65.48
PowerShares Emerging Markets Sovere 0.1 $238k 8.4k 28.47
Vanguard Mid-Cap Value ETF (VOE) 0.1 $229k 2.5k 91.99
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $231k 16k 14.37
Acadia Healthcare (ACHC) 0.1 $229k 3.2k 71.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $231k 4.7k 49.15
Bank of America Corporation (BAC) 0.1 $219k 14k 15.36
Equifax (EFX) 0.1 $209k 2.2k 93.19
Western Digital (WDC) 0.1 $211k 2.3k 91.22
BancorpSouth 0.1 $214k 9.2k 23.26
Starbucks Corporation (SBUX) 0.1 $225k 2.4k 94.78
Clorox Company (CLX) 0.1 $217k 2.0k 110.21
Amazon (AMZN) 0.1 $225k 606.00 371.82
Baidu (BIDU) 0.1 $208k 999.00 208.21
Community Trust Ban (CTBI) 0.1 $219k 6.6k 33.18
Vanguard Total Bond Market ETF (BND) 0.1 $213k 2.6k 83.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $214k 5.7k 37.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $211k 1.1k 189.24
PNC Financial Services (PNC) 0.1 $206k 2.2k 93.11
Costco Wholesale Corporation (COST) 0.1 $206k 1.4k 151.72
Comcast Corporation 0.1 $202k 3.6k 56.19
Invesco (IVZ) 0.1 $206k 5.2k 39.76
Lorillard 0.1 $207k 3.2k 65.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $206k 2.1k 96.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $201k 3.7k 53.92
Blackrock Muniyield Fund (MYD) 0.1 $182k 12k 15.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $97k 10k 9.70
Paragon Offshore Plc equity 0.0 $50k 38k 1.31