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 | |
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 (BLK) | 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 (WBA) | 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 (LH) | 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 |