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 (BLK) | 0.8 | $1.6M | 4.6k | 345.99 | |
Verizon Communications (VZ) | 0.8 | $1.5M | 33k | 46.61 | |
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 (WBA) | 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 (LH) | 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 (AMJ) | 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 |