Argent Trust

Argent Trust as of June 30, 2015

Portfolio Holdings for Argent Trust

Argent Trust holds 243 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
3M Company (MMM) 2.9 $5.7M 37k 154.29
iShares S&P 500 Index (IVV) 2.9 $5.7M 27k 207.24
Apple (AAPL) 2.6 $5.1M 41k 125.42
Leggett & Platt (LEG) 2.5 $4.9M 101k 48.68
Exxon Mobil Corporation (XOM) 2.4 $4.7M 57k 83.19
General Electric Company 1.6 $3.1M 116k 26.57
JPMorgan Chase & Co. (JPM) 1.5 $3.0M 45k 67.76
Johnson & Johnson (JNJ) 1.4 $2.9M 29k 97.47
Visa (V) 1.2 $2.5M 37k 67.15
Procter & Gamble Company (PG) 1.2 $2.4M 31k 78.25
Coca-Cola Company (KO) 1.2 $2.3M 59k 39.24
Berkshire Hathaway (BRK.A) 1.1 $2.3M 11.00 204818.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $2.2M 20k 110.56
Oracle Corporation (ORCL) 1.1 $2.1M 53k 40.30
iShares Dow Jones Select Dividend (DVY) 1.1 $2.1M 28k 75.16
Qualcomm (QCOM) 1.0 $2.0M 33k 62.63
Chevron Corporation (CVX) 1.0 $2.0M 21k 96.46
At&t (T) 1.0 $2.0M 56k 35.51
Nextera Energy (NEE) 1.0 $2.0M 20k 98.01
Intel Corporation (INTC) 0.9 $1.9M 62k 30.41
Gilead Sciences (GILD) 0.9 $1.8M 16k 117.06
United Technologies Corporation 0.9 $1.8M 16k 110.92
Microsoft Corporation (MSFT) 0.9 $1.7M 39k 44.16
Wells Fargo & Company (WFC) 0.8 $1.7M 30k 56.23
WisdomTree DEFA (DWM) 0.8 $1.7M 33k 51.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.7M 28k 58.31
UnitedHealth (UNH) 0.8 $1.6M 13k 122.00
Merck & Co (MRK) 0.8 $1.6M 28k 56.94
EMC Corporation 0.8 $1.6M 60k 26.40
BlackRock 0.8 $1.6M 4.6k 345.99
Verizon Communications (VZ) 0.8 $1.5M 33k 46.61
Google 0.8 $1.5M 2.8k 540.05
Home Depot (HD) 0.8 $1.5M 14k 111.10
BB&T Corporation 0.7 $1.5M 36k 40.06
Travelers Companies (TRV) 0.7 $1.4M 15k 96.66
CVS Caremark Corporation (CVS) 0.7 $1.4M 13k 104.91
Danaher Corporation (DHR) 0.7 $1.4M 16k 85.57
Thermo Fisher Scientific (TMO) 0.7 $1.4M 11k 129.73
Express Scripts Holding 0.7 $1.4M 16k 88.96
Accenture (ACN) 0.7 $1.4M 14k 96.80
Cisco Systems (CSCO) 0.7 $1.3M 49k 27.46
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.3M 12k 112.03
Pepsi (PEP) 0.7 $1.3M 14k 93.35
Schlumberger (SLB) 0.7 $1.3M 15k 86.18
iShares Lehman Aggregate Bond (AGG) 0.6 $1.3M 12k 108.81
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 5.9k 205.93
Abbvie (ABBV) 0.6 $1.2M 18k 67.19
Vanguard Mid-Cap ETF (VO) 0.6 $1.2M 9.3k 127.44
Walgreen Boots Alliance 0.6 $1.2M 14k 84.45
McDonald's Corporation (MCD) 0.6 $1.2M 12k 95.11
Wal-Mart Stores (WMT) 0.6 $1.1M 16k 70.93
Lowe's Companies (LOW) 0.6 $1.1M 17k 66.96
Abbott Laboratories (ABT) 0.6 $1.1M 23k 49.10
Pfizer (PFE) 0.6 $1.1M 33k 33.53
Google Inc Class C 0.5 $1.1M 2.1k 520.47
PowerShares QQQ Trust, Series 1 0.5 $1.1M 9.9k 107.07
Lockheed Martin Corporation (LMT) 0.5 $1.0M 5.6k 185.96
General Mills (GIS) 0.5 $1.0M 19k 55.73
V.F. Corporation (VFC) 0.5 $1.0M 15k 69.76
Centene Corporation (CNC) 0.5 $1.0M 13k 80.41
CSX Corporation (CSX) 0.5 $986k 30k 32.64
Philip Morris International (PM) 0.5 $1.0M 13k 80.14
Vanguard Small-Cap Growth ETF (VBK) 0.5 $981k 7.3k 134.27
BioMarin Pharmaceutical (BMRN) 0.5 $948k 6.9k 136.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $932k 8.9k 104.97
iShares S&P MidCap 400 Growth (IJK) 0.5 $920k 5.4k 169.55
SPDR S&P Dividend (SDY) 0.5 $906k 12k 76.23
Suntrust Banks Inc $1.00 Par Cmn 0.5 $900k 21k 43.01
International Business Machines (IBM) 0.5 $889k 5.5k 162.59
Berkshire Hathaway (BRK.B) 0.4 $871k 6.4k 136.09
Amgen (AMGN) 0.4 $882k 5.7k 153.61
Monsanto Company 0.4 $853k 8.0k 106.63
Baxter International (BAX) 0.4 $852k 12k 69.90
Fiserv (FI) 0.4 $853k 10k 82.83
Amphenol Corporation (APH) 0.4 $861k 15k 57.99
Vanguard European ETF (VGK) 0.4 $854k 16k 53.96
Ishares Inc ctr wld minvl (ACWV) 0.4 $838k 12k 69.65
Nike (NKE) 0.4 $814k 7.5k 108.08
Stryker Corporation (SYK) 0.4 $807k 8.4k 95.54
MasterCard Incorporated (MA) 0.4 $788k 8.4k 93.44
Akamai Technologies (AKAM) 0.4 $747k 11k 69.80
Altria (MO) 0.4 $748k 15k 48.88
Powershares Etf Tr Ii s^p500 low vol 0.4 $745k 20k 36.63
Adobe Systems Incorporated (ADBE) 0.4 $726k 9.0k 81.01
Walt Disney Company (DIS) 0.4 $724k 6.3k 114.13
Allergan 0.4 $707k 2.3k 303.62
MetLife (MET) 0.3 $703k 13k 55.99
Celgene Corporation 0.3 $686k 5.9k 115.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $697k 23k 30.61
Praxair 0.3 $667k 5.6k 119.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $665k 14k 48.58
FedEx Corporation (FDX) 0.3 $646k 3.8k 170.50
Norfolk Southern (NSC) 0.3 $661k 7.6k 87.39
Brown-Forman Corporation (BF.A) 0.3 $661k 6.0k 110.77
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $663k 14k 46.47
Powershares Etf Trust dyna buybk ach 0.3 $655k 14k 48.63
Ishares Tr fltg rate nt (FLOT) 0.3 $652k 13k 50.63
Boeing Company (BA) 0.3 $637k 4.6k 138.78
Enbridge (ENB) 0.3 $626k 13k 46.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $643k 5.9k 108.19
Cummins (CMI) 0.3 $613k 4.7k 131.25
Dominion Resources (D) 0.3 $594k 8.9k 66.89
Bristol Myers Squibb (BMY) 0.3 $586k 8.8k 66.51
Union Pacific Corporation (UNP) 0.3 $604k 6.3k 95.44
Total (TTE) 0.3 $586k 12k 49.16
Vanguard Growth ETF (VUG) 0.3 $586k 5.5k 107.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $600k 9.5k 63.16
Colgate-Palmolive Company (CL) 0.3 $581k 8.9k 65.38
eBay (EBAY) 0.3 $577k 9.6k 60.22
iShares MSCI EAFE Index Fund (EFA) 0.3 $568k 8.9k 63.50
EOG Resources (EOG) 0.3 $584k 6.7k 87.52
Vanguard Europe Pacific ETF (VEA) 0.3 $576k 15k 39.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $575k 5.3k 108.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $578k 5.7k 101.16
Brown-Forman Corporation (BF.B) 0.3 $550k 5.5k 100.17
CIGNA Corporation 0.3 $564k 3.5k 162.01
Vanguard Emerging Markets ETF (VWO) 0.3 $557k 14k 40.90
Vanguard Value ETF (VTV) 0.3 $560k 6.7k 83.32
Hasbro (HAS) 0.3 $543k 7.3k 74.86
Goldman Sachs (GS) 0.3 $529k 2.5k 208.76
U.S. Bancorp (USB) 0.3 $540k 12k 43.36
AFLAC Incorporated (AFL) 0.3 $545k 8.8k 62.16
International Paper Company (IP) 0.3 $534k 11k 47.61
McKesson Corporation (MCK) 0.3 $531k 2.4k 224.68
Industries N shs - a - (LYB) 0.3 $536k 5.2k 103.53
Reynolds American 0.3 $522k 7.0k 74.68
Vanguard Small-Cap Value ETF (VBR) 0.3 $515k 4.8k 107.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $515k 5.8k 88.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $522k 4.4k 117.44
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $511k 4.0k 128.85
Duke Energy (DUK) 0.3 $513k 7.3k 70.52
Mondelez Int (MDLZ) 0.3 $514k 13k 41.17
Automatic Data Processing (ADP) 0.2 $503k 6.3k 80.30
Honeywell International (HON) 0.2 $506k 5.0k 102.02
Vanguard Short-Term Bond ETF (BSV) 0.2 $488k 6.1k 80.18
Ubs Ag Jersey Brh Alerian Infrst 0.2 $501k 14k 35.08
Eaton (ETN) 0.2 $493k 7.3k 67.47
E.I. du Pont de Nemours & Company 0.2 $480k 7.5k 64.01
Rbc Cad (RY) 0.2 $474k 7.7k 61.22
SPDR S&P MidCap 400 ETF (MDY) 0.2 $479k 1.8k 273.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $476k 4.5k 105.31
Via 0.2 $458k 7.1k 64.65
American Tower Reit (AMT) 0.2 $456k 4.9k 93.19
Kimberly-Clark Corporation (KMB) 0.2 $431k 4.1k 105.93
Cooper Companies 0.2 $432k 2.4k 177.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $435k 4.0k 109.82
ConocoPhillips (COP) 0.2 $426k 6.9k 61.44
ProShares Short S&P500 0.2 $412k 19k 21.36
SPDR KBW Bank (KBE) 0.2 $420k 12k 36.27
PowerShares Emerging Markets Sovere 0.2 $424k 15k 27.72
Comcast Corporation (CMCSA) 0.2 $387k 6.4k 60.15
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $396k 3.7k 106.71
WisdomTree Japan Total Dividend (DXJ) 0.2 $406k 7.1k 57.19
Ishares Inc core msci emkt (IEMG) 0.2 $395k 8.2k 48.09
American Express Company (AXP) 0.2 $368k 4.7k 77.82
AstraZeneca (AZN) 0.2 $371k 5.8k 63.67
iShares Russell 1000 Value Index (IWD) 0.2 $370k 3.6k 103.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $374k 4.5k 83.84
Vanguard Small-Cap ETF (VB) 0.2 $369k 3.0k 121.42
Vanguard REIT ETF (VNQ) 0.2 $372k 5.0k 74.79
Tractor Supply Company (TSCO) 0.2 $357k 4.0k 89.88
Raytheon Company 0.2 $351k 3.7k 95.60
Dr Pepper Snapple 0.2 $354k 4.8k 72.97
Verisk Analytics (VRSK) 0.2 $354k 4.9k 72.78
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $365k 4.0k 91.25
ProShares Short MSCI EAFE (EFZ) 0.2 $357k 11k 32.02
Ishares Inc em mkt min vol (EEMV) 0.2 $362k 6.3k 57.64
Directv 0.2 $367k 4.0k 92.81
Eli Lilly & Co. (LLY) 0.2 $347k 4.2k 83.49
LKQ Corporation (LKQ) 0.2 $331k 11k 30.26
Royal Dutch Shell 0.2 $345k 6.0k 57.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $342k 3.0k 115.81
Cognizant Technology Solutions (CTSH) 0.2 $322k 5.3k 61.10
Laboratory Corp. of America Holdings 0.2 $322k 2.7k 121.19
Yum! Brands (YUM) 0.2 $317k 3.5k 90.00
Capital One Financial (COF) 0.2 $318k 3.6k 88.10
Occidental Petroleum Corporation (OXY) 0.2 $319k 4.1k 77.73
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $318k 6.1k 52.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $325k 3.9k 82.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $321k 5.2k 61.61
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $320k 3.2k 99.94
Charles Schwab Corporation (SCHW) 0.1 $298k 9.1k 32.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $288k 9.1k 31.57
Amazon (AMZN) 0.1 $304k 701.00 434.21
Plains All American Pipeline (PAA) 0.1 $291k 6.7k 43.62
Alexion Pharmaceuticals 0.1 $297k 1.6k 180.99
Jp Morgan Alerian Mlp Index 0.1 $294k 7.4k 39.60
Powershares Senior Loan Portfo mf 0.1 $307k 13k 23.80
Equifax (EFX) 0.1 $275k 2.8k 97.23
Northrop Grumman Corporation (NOC) 0.1 $268k 1.7k 158.49
Deere & Company (DE) 0.1 $281k 2.9k 97.17
Target Corporation (TGT) 0.1 $273k 3.4k 81.50
Southern Company (SO) 0.1 $284k 6.8k 41.92
Starbucks Corporation (SBUX) 0.1 $270k 5.0k 53.65
Tortoise Energy Infrastructure 0.1 $279k 7.6k 36.87
Citigroup (C) 0.1 $269k 4.9k 55.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $278k 11k 24.41
Bank of America Corporation (BAC) 0.1 $259k 15k 17.02
Health Care SPDR (XLV) 0.1 $266k 3.6k 74.28
Archer Daniels Midland Company (ADM) 0.1 $249k 5.2k 48.22
Apache Corporation 0.1 $251k 4.4k 57.61
Morgan Stanley (MS) 0.1 $261k 6.7k 38.80
National-Oilwell Var 0.1 $251k 5.2k 48.28
TJX Companies (TJX) 0.1 $262k 4.0k 66.17
KapStone Paper and Packaging 0.1 $261k 11k 23.15
Energy Transfer Equity (ET) 0.1 $257k 4.0k 64.25
St. Jude Medical 0.1 $262k 3.6k 73.00
PowerShares Intl. Dividend Achiev. 0.1 $259k 15k 17.10
Kinder Morgan (KMI) 0.1 $258k 6.7k 38.43
Phillips 66 (PSX) 0.1 $265k 3.3k 80.50
Medtronic (MDT) 0.1 $260k 3.5k 74.13
PNC Financial Services (PNC) 0.1 $242k 2.5k 95.56
CBS Corporation 0.1 $246k 4.4k 55.48
Spectra Energy 0.1 $247k 7.6k 32.58
BancorpSouth 0.1 $237k 9.2k 25.76
Maxim Integrated Products 0.1 $236k 6.8k 34.62
Biogen Idec (BIIB) 0.1 $245k 607.00 403.62
Xcel Energy (XEL) 0.1 $238k 7.4k 32.11
Invesco (IVZ) 0.1 $230k 6.1k 37.51
Humana (HUM) 0.1 $230k 1.2k 191.11
Community Trust Ban (CTBI) 0.1 $230k 6.6k 34.85
Acadia Healthcare (ACHC) 0.1 $235k 3.0k 78.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $230k 4.7k 48.94
Wec Energy Group (WEC) 0.1 $230k 5.1k 44.95
Comcast Corporation 0.1 $216k 3.6k 59.83
Halliburton Company (HAL) 0.1 $225k 5.2k 43.12
Clorox Company (CLX) 0.1 $222k 2.1k 103.88
priceline.com Incorporated 0.1 $212k 184.00 1153.01
Enterprise Products Partners (EPD) 0.1 $224k 7.5k 29.88
Vanguard Mid-Cap Value ETF (VOE) 0.1 $227k 2.5k 90.51
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $217k 16k 13.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $213k 1.1k 188.50
Kohl's Corporation (KSS) 0.1 $208k 3.3k 62.67
PPG Industries (PPG) 0.1 $201k 1.7k 114.94
Eastman Chemical Company (EMN) 0.1 $206k 2.5k 82.00
Ca 0.1 $208k 7.1k 29.31
General Dynamics Corporation (GD) 0.1 $203k 1.4k 141.84
SPDR Gold Trust (GLD) 0.1 $207k 1.8k 112.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $206k 5.7k 36.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $204k 2.1k 99.51
Blackrock Muniyield Fund (MYD) 0.1 $166k 12k 13.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $97k 10k 9.70
Paragon Offshore Plc equity 0.0 $38k 35k 1.08