Argent Trust

Argent Trust as of Sept. 30, 2015

Portfolio Holdings for Argent Trust

Argent Trust holds 221 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 3.0 $5.3M 37k 141.76
iShares S&P 500 Index (IVV) 2.9 $5.1M 27k 192.70
Apple (AAPL) 2.6 $4.5M 41k 110.30
Leggett & Platt (LEG) 2.4 $4.2M 101k 41.25
Exxon Mobil Corporation (XOM) 2.3 $4.0M 54k 74.34
General Electric Company 1.6 $2.9M 114k 25.22
Johnson & Johnson (JNJ) 1.6 $2.7M 29k 93.37
Visa (V) 1.5 $2.6M 38k 69.66
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 41k 60.98
Coca-Cola Company (KO) 1.4 $2.4M 59k 40.11
Berkshire Hathaway (BRK.A) 1.2 $2.1M 11.00 195272.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.2 $2.1M 19k 111.08
Procter & Gamble Company (PG) 1.1 $2.0M 28k 71.94
Nextera Energy (NEE) 1.1 $1.9M 20k 97.56
At&t (T) 1.0 $1.8M 56k 32.58
Google 1.0 $1.8M 2.9k 638.53
Microsoft Corporation (MSFT) 1.0 $1.8M 40k 44.26
WisdomTree DEFA (DWM) 1.0 $1.7M 39k 45.41
Intel Corporation (INTC) 1.0 $1.7M 57k 30.13
iShares Dow Jones Select Dividend (DVY) 1.0 $1.7M 23k 72.74
Qualcomm (QCOM) 0.9 $1.6M 31k 53.72
UnitedHealth (UNH) 0.9 $1.6M 13k 116.00
Gilead Sciences (GILD) 0.9 $1.6M 16k 98.19
Wells Fargo & Company (WFC) 0.9 $1.6M 30k 51.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $1.6M 29k 52.81
Danaher Corporation (DHR) 0.9 $1.5M 18k 85.22
Chevron Corporation (CVX) 0.8 $1.5M 19k 78.90
Merck & Co (MRK) 0.8 $1.5M 30k 49.38
Home Depot (HD) 0.8 $1.5M 13k 115.48
Oracle Corporation (ORCL) 0.8 $1.5M 41k 36.11
BlackRock 0.8 $1.4M 4.7k 297.57
Pepsi (PEP) 0.8 $1.4M 15k 94.31
United Technologies Corporation 0.8 $1.4M 16k 89.00
Accenture (ACN) 0.8 $1.4M 14k 98.24
Verizon Communications (VZ) 0.8 $1.4M 32k 43.50
Express Scripts Holding 0.8 $1.3M 17k 80.99
Travelers Companies (TRV) 0.8 $1.3M 13k 99.56
CVS Caremark Corporation (CVS) 0.7 $1.3M 14k 96.46
Thermo Fisher Scientific (TMO) 0.7 $1.3M 11k 122.32
BB&T Corporation 0.7 $1.3M 36k 35.79
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.3M 12k 110.67
Google Inc Class C 0.7 $1.3M 2.1k 608.42
Cisco Systems (CSCO) 0.7 $1.2M 47k 26.26
Lowe's Companies (LOW) 0.7 $1.2M 17k 68.89
Lockheed Martin Corporation (LMT) 0.7 $1.2M 5.6k 207.40
EMC Corporation 0.7 $1.2M 48k 24.16
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 5.9k 191.64
Walgreen Boots Alliance 0.7 $1.1M 14k 83.07
McDonald's Corporation (MCD) 0.6 $1.1M 12k 98.56
Vanguard Mid-Cap ETF (VO) 0.6 $1.1M 9.2k 116.68
Fiserv (FI) 0.6 $1.0M 12k 86.59
V.F. Corporation (VFC) 0.6 $1.0M 15k 68.18
Schlumberger (SLB) 0.6 $1.0M 15k 68.98
Vanguard European ETF (VGK) 0.6 $1.0M 21k 49.19
Wal-Mart Stores (WMT) 0.6 $1.0M 16k 64.85
General Mills (GIS) 0.6 $1.0M 18k 56.14
iShares Lehman Aggregate Bond (AGG) 0.6 $1.0M 9.2k 109.54
Philip Morris International (PM) 0.6 $983k 12k 79.33
Abbvie (ABBV) 0.6 $989k 18k 54.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $940k 8.7k 107.92
Vanguard Small-Cap Growth ETF (VBK) 0.5 $927k 7.9k 117.76
Nike (NKE) 0.5 $923k 7.5k 122.95
Abbott Laboratories (ABT) 0.5 $899k 22k 40.23
Pfizer (PFE) 0.5 $882k 28k 31.40
SPDR S&P Dividend (SDY) 0.5 $858k 12k 72.19
Berkshire Hathaway (BRK.B) 0.5 $845k 6.5k 130.32
CSX Corporation (CSX) 0.5 $831k 31k 26.90
Akamai Technologies (AKAM) 0.5 $831k 12k 69.06
Altria (MO) 0.5 $833k 15k 54.39
MasterCard Incorporated (MA) 0.5 $790k 8.8k 90.11
Suntrust Banks Inc $1.00 Par Cmn 0.5 $796k 21k 38.23
Amgen (AMGN) 0.5 $794k 5.7k 138.28
Amphenol Corporation (APH) 0.5 $783k 15k 50.97
iShares S&P MidCap 400 Growth (IJK) 0.5 $785k 5.0k 157.16
Adobe Systems Incorporated (ADBE) 0.4 $761k 9.3k 82.18
International Business Machines (IBM) 0.4 $764k 5.3k 144.96
Centene Corporation (CNC) 0.4 $749k 14k 54.24
Stryker Corporation (SYK) 0.4 $740k 7.9k 94.06
BioMarin Pharmaceutical (BMRN) 0.4 $727k 6.9k 105.33
iShares MSCI EAFE Index Fund (EFA) 0.4 $710k 12k 57.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $695k 23k 30.53
Monsanto Company 0.4 $681k 8.0k 85.29
LKQ Corporation (LKQ) 0.4 $689k 24k 28.38
Boeing Company (BA) 0.4 $686k 5.2k 131.01
Vanguard Europe Pacific ETF (VEA) 0.4 $687k 19k 35.64
PowerShares QQQ Trust, Series 1 0.4 $677k 6.7k 101.80
Brown-Forman Corporation (BF.A) 0.4 $642k 6.0k 107.69
Celgene Corporation 0.4 $644k 6.0k 108.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $651k 5.9k 109.54
Ishares Tr fltg rate nt (FLOT) 0.4 $650k 13k 50.48
Walt Disney Company (DIS) 0.3 $609k 6.0k 102.16
Dominion Resources (D) 0.3 $624k 8.9k 70.43
Reynolds American 0.3 $610k 14k 44.27
Ishares Inc ctr wld minvl (ACWV) 0.3 $591k 8.8k 66.91
Allergan 0.3 $601k 2.2k 271.62
U.S. Bancorp (USB) 0.3 $572k 14k 41.03
FedEx Corporation (FDX) 0.3 $581k 4.0k 143.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $574k 5.3k 108.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $576k 5.7k 100.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $576k 9.5k 60.41
Union Pacific Corporation (UNP) 0.3 $558k 6.3k 88.41
Colgate-Palmolive Company (CL) 0.3 $555k 8.7k 63.52
Praxair 0.3 $561k 5.5k 101.90
MetLife (MET) 0.3 $566k 12k 47.13
Vanguard Small-Cap Value ETF (VBR) 0.3 $550k 5.7k 96.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $549k 13k 42.66
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $544k 5.6k 97.34
Powershares Etf Trust dyna buybk ach 0.3 $537k 12k 43.77
Mondelez Int (MDLZ) 0.3 $537k 13k 41.86
Bristol Myers Squibb (BMY) 0.3 $521k 8.8k 59.17
Brown-Forman Corporation (BF.B) 0.3 $532k 5.5k 96.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $522k 4.2k 123.64
Automatic Data Processing (ADP) 0.3 $508k 6.3k 80.39
CIGNA Corporation 0.3 $514k 3.8k 135.00
EOG Resources (EOG) 0.3 $511k 7.0k 72.87
Enbridge (ENB) 0.3 $503k 14k 37.14
Vanguard S&p 500 Etf idx (VOO) 0.3 $506k 2.9k 175.57
Honeywell International (HON) 0.3 $484k 5.1k 94.74
Total (TTE) 0.3 $498k 11k 44.71
Vanguard Short-Term Bond ETF (BSV) 0.3 $489k 6.1k 80.35
Hasbro (HAS) 0.3 $471k 6.5k 72.11
Norfolk Southern (NSC) 0.3 $483k 6.3k 76.37
Stericycle (SRCL) 0.3 $477k 3.4k 139.19
Verisk Analytics (VRSK) 0.3 $467k 6.3k 73.83
McKesson Corporation (MCK) 0.3 $459k 2.5k 185.15
Vanguard Value ETF (VTV) 0.3 $450k 5.9k 76.71
Ubs Ag Jersey Brh Alerian Infrst 0.3 $465k 17k 27.04
Goldman Sachs (GS) 0.2 $440k 2.5k 173.64
Kimberly-Clark Corporation (KMB) 0.2 $432k 4.0k 109.14
AFLAC Incorporated (AFL) 0.2 $437k 7.5k 58.11
ProShares Short S&P500 0.2 $434k 19k 22.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $436k 1.8k 248.72
Industries N shs - a - (LYB) 0.2 $432k 5.2k 83.45
Powershares Etf Tr Ii s^p500 low vol 0.2 $438k 12k 35.96
Duke Energy (DUK) 0.2 $434k 6.0k 71.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $421k 4.0k 106.29
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $427k 3.7k 115.22
Cooper Companies 0.2 $409k 2.7k 148.94
AstraZeneca (AZN) 0.2 $403k 13k 31.82
Rbc Cad (RY) 0.2 $413k 7.5k 55.33
SPDR KBW Bank (KBE) 0.2 $397k 12k 33.28
Raytheon Company 0.2 $393k 3.6k 109.38
Dr Pepper Snapple 0.2 $383k 4.8k 78.98
Eaton (ETN) 0.2 $385k 7.5k 51.33
E.I. du Pont de Nemours & Company 0.2 $361k 7.5k 48.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $378k 4.5k 84.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $363k 4.4k 83.37
PowerShares Emerging Markets Sovere 0.2 $366k 13k 27.46
ProShares Short MSCI EAFE (EFZ) 0.2 $374k 11k 34.92
American Tower Reit (AMT) 0.2 $364k 4.1k 88.07
Ishares Inc core msci emkt (IEMG) 0.2 $363k 9.1k 39.87
Comcast Corporation (CMCSA) 0.2 $349k 6.1k 56.87
Amazon (AMZN) 0.2 $359k 701.00 511.70
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $360k 4.2k 85.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $353k 16k 21.94
Tractor Supply Company (TSCO) 0.2 $335k 4.0k 84.34
International Paper Company (IP) 0.2 $340k 9.0k 37.83
Vanguard Growth ETF (VUG) 0.2 $326k 3.2k 100.34
Cognizant Technology Solutions (CTSH) 0.2 $314k 5.0k 62.69
ConocoPhillips (COP) 0.2 $325k 6.8k 47.99
Vanguard Small-Cap ETF (VB) 0.2 $323k 3.0k 108.06
Vanguard REIT ETF (VNQ) 0.2 $325k 4.3k 75.55
Paypal Holdings (PYPL) 0.2 $320k 10k 31.07
Cabot Oil & Gas Corporation (CTRA) 0.2 $301k 14k 21.86
Via 0.2 $295k 6.8k 43.08
Eli Lilly & Co. (LLY) 0.2 $293k 3.5k 83.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $305k 3.9k 77.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $296k 5.4k 54.69
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $303k 3.2k 94.63
Phillips 66 (PSX) 0.2 $291k 3.8k 76.74
Equifax (EFX) 0.2 $275k 2.8k 97.23
Laboratory Corp. of America Holdings 0.2 $288k 2.7k 108.39
Yum! Brands (YUM) 0.2 $282k 3.5k 80.03
Royal Dutch Shell 0.2 $277k 5.8k 47.37
TJX Companies (TJX) 0.2 $283k 4.0k 71.34
Starbucks Corporation (SBUX) 0.2 $286k 5.0k 56.82
Medivation 0.2 $280k 6.6k 42.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $289k 2.5k 116.02
Vanguard Extended Market ETF (VXF) 0.2 $284k 3.5k 81.49
Vanguard Mid-Cap Value ETF (VOE) 0.2 $290k 3.5k 83.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $286k 5.5k 51.62
Ishares Inc em mkt min vol (EEMV) 0.2 $280k 5.6k 49.87
Charles Schwab Corporation (SCHW) 0.1 $269k 9.4k 28.53
Bank of America Corporation (BAC) 0.1 $262k 17k 15.55
Baxter International (BAX) 0.1 $264k 8.0k 32.82
Target Corporation (TGT) 0.1 $264k 3.4k 78.74
Southern Company (SO) 0.1 $256k 5.7k 44.65
Xcel Energy (XEL) 0.1 $259k 7.3k 35.44
Wec Energy Group (WEC) 0.1 $267k 5.1k 52.21
American Express Company (AXP) 0.1 $250k 3.4k 74.26
Cummins (CMI) 0.1 $254k 2.3k 108.49
Clorox Company (CLX) 0.1 $247k 2.1k 115.58
Humana (HUM) 0.1 $241k 1.3k 179.03
Alexion Pharmaceuticals 0.1 $248k 1.6k 156.66
Citigroup (C) 0.1 $246k 5.0k 49.67
Baxalta Incorporated 0.1 $249k 7.9k 31.56
Comcast Corporation 0.1 $232k 4.1k 57.14
United Parcel Service (UPS) 0.1 $226k 2.3k 98.86
Northrop Grumman Corporation (NOC) 0.1 $232k 1.4k 165.60
Maxim Integrated Products 0.1 $228k 6.8k 33.45
Community Trust Ban (CTBI) 0.1 $234k 6.6k 35.45
St. Jude Medical 0.1 $226k 3.6k 62.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $227k 4.7k 48.30
PNC Financial Services (PNC) 0.1 $214k 2.4k 89.04
Archer Daniels Midland Company (ADM) 0.1 $214k 5.2k 41.44
Morgan Stanley (MS) 0.1 $212k 6.7k 31.55
National-Oilwell Var 0.1 $205k 5.5k 37.56
BancorpSouth 0.1 $219k 9.2k 23.80
priceline.com Incorporated 0.1 $217k 176.00 1234.29
Tortoise Energy Infrastructure 0.1 $205k 7.6k 27.09
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $204k 16k 12.69
Intercontinental Exchange (ICE) 0.1 $200k 852.00 234.74
Medtronic (MDT) 0.1 $202k 3.0k 67.03
Ford Motor Company (F) 0.1 $171k 13k 13.55
KapStone Paper and Packaging 0.1 $180k 11k 16.48
Healthways 0.1 $172k 16k 11.10
Blackrock Muniyield Fund (MYD) 0.1 $171k 12k 14.25
Tier Reit 0.1 $149k 10k 14.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $83k 10k 8.30
Aegon 0.0 $70k 12k 5.71
Paragon Offshore Plc equity 0.0 $8.1k 35k 0.23