Argent Trust as of Dec. 31, 2015
Portfolio Holdings for Argent Trust
Argent Trust holds 190 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $13M | 171k | 77.95 | |
| Genesis Energy (GEL) | 4.3 | $13M | 359k | 36.74 | |
| General Electric Company | 3.9 | $12M | 377k | 31.15 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.5M | 153k | 55.48 | |
| Apple (AAPL) | 2.6 | $8.0M | 76k | 105.27 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.7M | 116k | 66.03 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.3M | 71k | 102.72 | |
| Procter & Gamble Company (PG) | 2.2 | $6.9M | 86k | 79.41 | |
| Chevron Corporation (CVX) | 2.0 | $6.2M | 69k | 89.96 | |
| Pepsi (PEP) | 2.0 | $6.1M | 61k | 99.92 | |
| Honeywell International (HON) | 1.8 | $5.5M | 53k | 103.58 | |
| Boeing Company (BA) | 1.8 | $5.4M | 37k | 144.58 | |
| Pfizer (PFE) | 1.6 | $5.0M | 155k | 32.28 | |
| 3M Company (MMM) | 1.5 | $4.7M | 31k | 150.65 | |
| Schlumberger (SLB) | 1.5 | $4.6M | 67k | 69.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.4M | 5.6k | 778.08 | |
| McDonald's Corporation (MCD) | 1.3 | $4.0M | 34k | 118.14 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.0M | 74k | 54.35 | |
| Coca-Cola Company (KO) | 1.3 | $3.9M | 91k | 42.96 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.8M | 55k | 68.79 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 27k | 137.61 | |
| At&t (T) | 1.2 | $3.6M | 105k | 34.41 | |
| Cisco Systems (CSCO) | 1.2 | $3.6M | 132k | 27.15 | |
| Merck & Co (MRK) | 1.2 | $3.6M | 68k | 52.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.4M | 4.5k | 758.81 | |
| Intel Corporation (INTC) | 1.1 | $3.3M | 96k | 34.45 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.2M | 33k | 97.75 | |
| Medtronic (MDT) | 1.0 | $3.1M | 41k | 76.92 | |
| Verizon Communications (VZ) | 1.0 | $3.1M | 67k | 46.22 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.9M | 34k | 85.17 | |
| Service Corporation International (SCI) | 0.9 | $2.8M | 107k | 26.02 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.7M | 32k | 85.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 42k | 61.31 | |
| Bank of America Corporation (BAC) | 0.8 | $2.4M | 144k | 16.83 | |
| Illinois Tool Works (ITW) | 0.7 | $2.2M | 24k | 92.68 | |
| Oracle Corporation (ORCL) | 0.7 | $2.2M | 61k | 36.54 | |
| EMC Corporation | 0.7 | $2.2M | 84k | 25.68 | |
| American Express Company (AXP) | 0.7 | $2.1M | 30k | 69.54 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 20k | 105.06 | |
| Entergy Corporation (ETR) | 0.7 | $2.1M | 30k | 68.36 | |
| U.S. Bancorp (USB) | 0.7 | $2.0M | 47k | 42.68 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 33k | 59.24 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 44k | 44.91 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.9M | 32k | 59.99 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 27k | 72.59 | |
| Visa (V) | 0.6 | $1.9M | 25k | 77.54 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.9M | 28k | 66.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.9M | 26k | 71.13 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.9M | 33k | 56.44 | |
| Citigroup (C) | 0.6 | $1.8M | 36k | 51.74 | |
| Mondelez Int (MDLZ) | 0.6 | $1.8M | 41k | 44.85 | |
| Dow Chemical Company | 0.6 | $1.8M | 35k | 51.49 | |
| MetLife (MET) | 0.6 | $1.8M | 37k | 48.21 | |
| Celgene Corporation | 0.6 | $1.7M | 15k | 119.75 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 36k | 46.68 | |
| Capital One Financial (COF) | 0.6 | $1.7M | 23k | 72.19 | |
| Home Depot (HD) | 0.5 | $1.7M | 13k | 132.22 | |
| Gilead Sciences (GILD) | 0.5 | $1.6M | 16k | 101.17 | |
| Monsanto Company | 0.5 | $1.6M | 16k | 98.52 | |
| Halliburton Company (HAL) | 0.5 | $1.6M | 46k | 34.05 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 21k | 76.03 | |
| Allstate Corporation (ALL) | 0.5 | $1.4M | 23k | 62.11 | |
| United Technologies Corporation | 0.5 | $1.4M | 15k | 96.05 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 9.9k | 141.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 21k | 66.61 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | 7.2k | 188.77 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 27k | 47.84 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 26k | 50.00 | |
| Novartis (NVS) | 0.4 | $1.3M | 15k | 86.03 | |
| Apache Corporation | 0.4 | $1.2M | 28k | 44.47 | |
| BLDRS Asia 50 ADR Index | 0.4 | $1.2M | 46k | 27.00 | |
| Dollar General (DG) | 0.4 | $1.2M | 17k | 71.86 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 5.2k | 217.02 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | 12k | 97.02 | |
| Williams Companies (WMB) | 0.4 | $1.1M | 44k | 25.69 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 7.4k | 149.02 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 17k | 62.22 | |
| BorgWarner (BWA) | 0.3 | $1.1M | 25k | 43.21 | |
| Tyson Foods (TSN) | 0.3 | $1.0M | 20k | 53.31 | |
| BlackRock (BLK) | 0.3 | $1.0M | 3.0k | 340.47 | |
| Ace Limited Cmn | 0.3 | $996k | 8.5k | 116.87 | |
| PNC Financial Services (PNC) | 0.3 | $992k | 10k | 95.29 | |
| GlaxoSmithKline | 0.3 | $1.0M | 25k | 40.36 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 14k | 71.38 | |
| Pentair cs (PNR) | 0.3 | $976k | 20k | 49.55 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $930k | 23k | 40.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $915k | 14k | 65.67 | |
| Lincoln National Corporation (LNC) | 0.3 | $888k | 18k | 50.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $886k | 5.5k | 161.47 | |
| Cummins (CMI) | 0.3 | $881k | 10k | 87.99 | |
| BP (BP) | 0.3 | $842k | 27k | 31.26 | |
| State Street Corporation (STT) | 0.3 | $865k | 13k | 66.37 | |
| Norfolk Southern (NSC) | 0.3 | $846k | 10k | 84.59 | |
| Southern Company (SO) | 0.3 | $866k | 19k | 46.80 | |
| CIGNA Corporation | 0.3 | $830k | 5.7k | 146.38 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $837k | 26k | 32.27 | |
| Kraft Heinz (KHC) | 0.3 | $809k | 11k | 72.81 | |
| Amgen (AMGN) | 0.3 | $793k | 4.9k | 162.35 | |
| Baxalta Incorporated | 0.3 | $782k | 20k | 39.03 | |
| American International (AIG) | 0.2 | $724k | 12k | 61.99 | |
| Philip Morris International (PM) | 0.2 | $701k | 8.0k | 87.88 | |
| Gap (GAP) | 0.2 | $713k | 29k | 24.70 | |
| M&T Bank Corporation (MTB) | 0.2 | $681k | 5.6k | 121.22 | |
| Royal Dutch Shell | 0.2 | $675k | 15k | 45.76 | |
| Ford Motor Company (F) | 0.2 | $662k | 47k | 14.09 | |
| Time Warner | 0.2 | $642k | 9.9k | 64.66 | |
| UnitedHealth (UNH) | 0.2 | $636k | 5.4k | 117.69 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $651k | 8.2k | 79.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $600k | 19k | 32.20 | |
| Baxter International (BAX) | 0.2 | $611k | 16k | 38.17 | |
| W.W. Grainger (GWW) | 0.2 | $571k | 2.8k | 202.39 | |
| National Grid | 0.2 | $588k | 8.5k | 69.54 | |
| SPDR S&P Biotech (XBI) | 0.2 | $589k | 8.4k | 70.17 | |
| CSX Corporation (CSX) | 0.2 | $551k | 21k | 25.93 | |
| Reynolds American | 0.2 | $551k | 12k | 46.14 | |
| Altria (MO) | 0.2 | $546k | 9.4k | 58.24 | |
| Amazon (AMZN) | 0.2 | $547k | 809.00 | 675.97 | |
| Invesco (IVZ) | 0.2 | $546k | 16k | 33.50 | |
| Paypal Holdings (PYPL) | 0.2 | $552k | 15k | 36.18 | |
| Goldman Sachs (GS) | 0.2 | $511k | 2.8k | 180.18 | |
| Hartford Financial Services (HIG) | 0.2 | $522k | 12k | 43.44 | |
| Caterpillar (CAT) | 0.2 | $525k | 7.7k | 68.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $506k | 4.0k | 127.21 | |
| Western Digital (WDC) | 0.2 | $505k | 8.4k | 60.04 | |
| Stericycle (SRCL) | 0.2 | $499k | 4.1k | 120.54 | |
| Ensco Plc Shs Class A | 0.2 | $494k | 32k | 15.38 | |
| Corning Incorporated (GLW) | 0.1 | $464k | 25k | 18.28 | |
| Dominion Resources (D) | 0.1 | $465k | 6.9k | 67.68 | |
| Carnival Corporation (CCL) | 0.1 | $460k | 8.4k | 54.53 | |
| Nike (NKE) | 0.1 | $456k | 7.3k | 62.52 | |
| Facebook Inc cl a (META) | 0.1 | $448k | 4.3k | 104.79 | |
| Twenty-first Century Fox | 0.1 | $454k | 17k | 27.16 | |
| Danaher Corporation (DHR) | 0.1 | $438k | 4.7k | 92.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $424k | 7.1k | 60.03 | |
| Delta Air Lines (DAL) | 0.1 | $416k | 8.2k | 50.70 | |
| Enbridge Energy Partners | 0.1 | $421k | 18k | 23.08 | |
| Cst Brands | 0.1 | $415k | 11k | 39.17 | |
| Raytheon Company | 0.1 | $384k | 3.1k | 124.47 | |
| PPL Corporation (PPL) | 0.1 | $403k | 12k | 34.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $362k | 8.8k | 41.25 | |
| Lennar Corporation (LEN) | 0.1 | $366k | 7.5k | 48.87 | |
| American Electric Power Company (AEP) | 0.1 | $366k | 6.3k | 58.27 | |
| Bce (BCE) | 0.1 | $354k | 9.2k | 38.60 | |
| Unilever (UL) | 0.1 | $374k | 8.7k | 43.16 | |
| Perrigo Company (PRGO) | 0.1 | $375k | 2.6k | 144.51 | |
| Tyco International | 0.1 | $357k | 11k | 31.90 | |
| Automatic Data Processing (ADP) | 0.1 | $345k | 4.1k | 84.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $346k | 4.9k | 70.73 | |
| General Mills (GIS) | 0.1 | $327k | 5.7k | 57.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $332k | 13k | 25.59 | |
| Jarden Corporation | 0.1 | $340k | 6.0k | 57.11 | |
| Ecolab (ECL) | 0.1 | $301k | 2.6k | 114.34 | |
| Republic Services (RSG) | 0.1 | $319k | 7.3k | 43.99 | |
| Accenture (ACN) | 0.1 | $305k | 2.9k | 104.63 | |
| Marathon Oil Corporation (MRO) | 0.1 | $294k | 23k | 12.57 | |
| Avago Technologies | 0.1 | $310k | 2.1k | 145.00 | |
| Synchrony Financial (SYF) | 0.1 | $292k | 9.6k | 30.38 | |
| Time Warner Cable | 0.1 | $269k | 1.4k | 185.77 | |
| AutoNation (AN) | 0.1 | $278k | 4.7k | 59.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $278k | 2.1k | 132.07 | |
| Cardinal Health (CAH) | 0.1 | $259k | 2.9k | 89.34 | |
| Nucor Corporation (NUE) | 0.1 | $288k | 7.2k | 40.25 | |
| Akamai Technologies (AKAM) | 0.1 | $287k | 5.4k | 52.61 | |
| CenturyLink | 0.1 | $284k | 11k | 25.19 | |
| PerkinElmer (RVTY) | 0.1 | $259k | 4.8k | 53.53 | |
| Praxair | 0.1 | $270k | 2.6k | 102.58 | |
| Royal Dutch Shell | 0.1 | $261k | 5.7k | 46.00 | |
| Fiserv (FI) | 0.1 | $272k | 3.0k | 91.34 | |
| Humana (HUM) | 0.1 | $273k | 1.5k | 178.43 | |
| Atmos Energy Corporation (ATO) | 0.1 | $284k | 4.5k | 62.94 | |
| Microchip Technology (MCHP) | 0.1 | $234k | 5.0k | 46.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $239k | 2.5k | 93.99 | |
| Nordstrom (JWN) | 0.1 | $233k | 4.7k | 49.79 | |
| Morgan Stanley (MS) | 0.1 | $256k | 8.1k | 31.79 | |
| Campbell Soup Company (CPB) | 0.1 | $253k | 4.8k | 52.49 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $229k | 13k | 17.09 | |
| Deere & Company (DE) | 0.1 | $246k | 3.2k | 76.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $245k | 36k | 6.78 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $230k | 479.00 | 480.17 | |
| Hilton Worlwide Hldgs | 0.1 | $231k | 11k | 21.39 | |
| Welltower Inc Com reit (WELL) | 0.1 | $235k | 3.5k | 68.02 | |
| Martin Marietta Materials (MLM) | 0.1 | $214k | 1.6k | 136.43 | |
| Darden Restaurants (DRI) | 0.1 | $208k | 3.3k | 63.33 | |
| EOG Resources (EOG) | 0.1 | $228k | 3.2k | 70.80 | |
| Roper Industries (ROP) | 0.1 | $201k | 1.1k | 189.47 | |
| HCP | 0.1 | $221k | 5.8k | 38.32 | |
| Eaton (ETN) | 0.1 | $226k | 4.3k | 52.03 | |
| Sabre (SABR) | 0.1 | $204k | 7.3k | 28.04 | |
| MidSouth Ban | 0.0 | $102k | 11k | 9.07 | |
| McDermott International | 0.0 | $40k | 12k | 3.33 |
