Argent Trust

Argent Trust as of Dec. 31, 2015

Portfolio Holdings for Argent Trust

Argent Trust holds 227 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
3M Company (MMM) 2.8 $5.7M 38k 150.65
Apple (AAPL) 2.3 $4.7M 45k 105.25
Exxon Mobil Corporation (XOM) 2.3 $4.6M 59k 77.95
Leggett & Platt (LEG) 2.1 $4.2M 99k 42.02
Johnson & Johnson (JNJ) 2.0 $4.0M 39k 102.72
General Electric Company 1.9 $3.7M 119k 31.15
iShares S&P 500 Index (IVV) 1.7 $3.5M 17k 204.88
At&t (T) 1.6 $3.3M 96k 34.41
Visa (V) 1.6 $3.3M 42k 77.55
JPMorgan Chase & Co. (JPM) 1.4 $2.9M 44k 66.04
Coca-Cola Company (KO) 1.4 $2.9M 67k 42.96
Microsoft Corporation (MSFT) 1.4 $2.8M 50k 55.47
Procter & Gamble Company (PG) 1.3 $2.6M 33k 79.40
Pepsi (PEP) 1.2 $2.4M 24k 99.94
Alphabet Inc Class A cs (GOOGL) 1.2 $2.4M 3.0k 777.96
Verizon Communications (VZ) 1.1 $2.3M 49k 46.22
Berkshire Hathaway (BRK.A) 1.1 $2.2M 11.00 197818.18
Nextera Energy (NEE) 1.1 $2.1M 20k 103.88
Home Depot (HD) 1.0 $2.0M 15k 132.24
Chevron Corporation (CVX) 1.0 $2.0M 23k 89.93
Intel Corporation (INTC) 1.0 $2.0M 58k 34.46
Wells Fargo & Company (WFC) 1.0 $2.0M 36k 54.37
BlackRock 1.0 $1.9M 5.7k 340.46
Express Scripts Holding 0.9 $1.8M 21k 87.38
BB&T Corporation 0.9 $1.8M 46k 37.91
Danaher Corporation (DHR) 0.9 $1.7M 19k 92.87
Vanguard Europe Pacific ETF (VEA) 0.9 $1.7M 47k 36.73
Gilead Sciences (GILD) 0.8 $1.7M 17k 101.18
Merck & Co (MRK) 0.8 $1.7M 32k 52.82
Alphabet Inc Class C cs (GOOG) 0.8 $1.7M 2.2k 758.81
UnitedHealth (UNH) 0.8 $1.7M 14k 117.64
McDonald's Corporation (MCD) 0.8 $1.6M 14k 118.15
Travelers Companies (TRV) 0.8 $1.6M 14k 112.84
United Technologies Corporation 0.8 $1.6M 17k 96.10
Lowe's Companies (LOW) 0.8 $1.5M 20k 76.04
Oracle Corporation (ORCL) 0.8 $1.5M 42k 36.53
Thermo Fisher Scientific (TMO) 0.8 $1.5M 11k 141.83
Abbott Laboratories (ABT) 0.8 $1.5M 34k 44.92
Accenture (ACN) 0.7 $1.5M 14k 104.51
WisdomTree DEFA (DWM) 0.7 $1.5M 32k 46.59
Cisco Systems (CSCO) 0.7 $1.5M 54k 27.16
CVS Caremark Corporation (CVS) 0.7 $1.4M 15k 97.80
Berkshire Hathaway (BRK.B) 0.7 $1.3M 9.9k 132.06
Vanguard Mid-Cap ETF (VO) 0.6 $1.3M 11k 120.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.3M 25k 49.94
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 6.1k 203.81
Lockheed Martin Corporation (LMT) 0.6 $1.2M 5.6k 217.12
Philip Morris International (PM) 0.6 $1.2M 14k 87.95
iShares Dow Jones Select Dividend (DVY) 0.6 $1.2M 16k 75.16
Walgreen Boots Alliance 0.6 $1.2M 14k 85.16
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.2M 11k 109.72
Lincoln National Corporation (LNC) 0.6 $1.2M 23k 50.22
Pfizer (PFE) 0.6 $1.2M 36k 32.30
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.2M 6.2k 186.91
Qualcomm (QCOM) 0.6 $1.1M 23k 49.97
Schlumberger (SLB) 0.6 $1.1M 16k 69.77
Wal-Mart Stores (WMT) 0.6 $1.1M 18k 61.32
Fiserv (FI) 0.6 $1.1M 12k 91.47
V.F. Corporation (VFC) 0.5 $1.1M 18k 62.25
General Mills (GIS) 0.5 $1.1M 19k 57.64
Nike (NKE) 0.5 $1.1M 17k 62.50
Suntrust Banks Inc $1.00 Par Cmn 0.5 $982k 23k 42.82
Walt Disney Company (DIS) 0.5 $960k 9.1k 105.02
Amgen (AMGN) 0.5 $966k 6.0k 162.34
Altria (MO) 0.5 $944k 16k 58.20
International Business Machines (IBM) 0.5 $950k 6.9k 137.54
EMC Corporation 0.5 $949k 37k 25.68
Stryker Corporation (SYK) 0.5 $915k 9.8k 92.88
MasterCard Incorporated (MA) 0.5 $904k 9.3k 97.37
Centene Corporation (CNC) 0.5 $913k 14k 65.81
iShares MSCI EAFE Index Fund (EFA) 0.4 $892k 15k 58.70
SPDR S&P Dividend (SDY) 0.4 $879k 12k 73.56
Amphenol Corporation (APH) 0.4 $840k 16k 52.25
Duke Energy (DUK) 0.4 $836k 12k 71.36
Comcast Corporation (CMCSA) 0.4 $824k 15k 56.44
Boeing Company (BA) 0.4 $830k 5.7k 144.58
CSX Corporation (CSX) 0.4 $797k 31k 25.94
Vanguard Total Bond Market ETF (BND) 0.4 $804k 10k 80.78
BioMarin Pharmaceutical (BMRN) 0.4 $772k 7.4k 104.76
Celgene Corporation 0.4 $771k 6.4k 119.77
U.S. Bancorp (USB) 0.4 $738k 17k 42.68
PowerShares QQQ Trust, Series 1 0.4 $744k 6.7k 111.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $739k 14k 54.38
Bank of America Corporation (BAC) 0.4 $733k 44k 16.84
Monsanto Company 0.4 $715k 7.3k 98.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $726k 6.0k 120.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $719k 31k 23.49
Dominion Resources (D) 0.3 $692k 10k 67.61
Union Pacific Corporation (UNP) 0.3 $684k 8.8k 78.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $678k 6.2k 109.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $689k 11k 64.60
Bristol Myers Squibb (BMY) 0.3 $654k 9.5k 68.77
Brown-Forman Corporation (BF.A) 0.3 $661k 6.0k 110.77
Vanguard Short-Term Bond ETF (BSV) 0.3 $666k 8.4k 79.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $658k 5.9k 110.72
Vanguard Value ETF (VTV) 0.3 $667k 8.2k 81.48
Vanguard REIT ETF (VNQ) 0.3 $654k 8.2k 79.73
Mondelez Int (MDLZ) 0.3 $673k 15k 44.85
LKQ Corporation (LKQ) 0.3 $641k 22k 29.63
Reynolds American 0.3 $636k 14k 46.15
Ishares Tr fltg rate nt (FLOT) 0.3 $650k 13k 50.48
FedEx Corporation (FDX) 0.3 $631k 4.2k 149.10
Colgate-Palmolive Company (CL) 0.3 $615k 9.2k 66.57
Vanguard Small-Cap Growth ETF (VBK) 0.3 $631k 5.2k 121.49
Ishares Inc ctr wld minvl (ACWV) 0.3 $625k 9.0k 69.31
McKesson Corporation (MCK) 0.3 $607k 3.1k 197.42
CIGNA Corporation 0.3 $596k 4.1k 146.34
Honeywell International (HON) 0.3 $610k 5.9k 103.55
Starbucks Corporation (SBUX) 0.3 $598k 10k 59.98
iShares S&P MidCap 400 Index (IJH) 0.3 $598k 4.3k 139.41
Norfolk Southern (NSC) 0.3 $575k 6.8k 84.59
Kimberly-Clark Corporation (KMB) 0.3 $582k 4.6k 127.36
Automatic Data Processing (ADP) 0.3 $581k 6.9k 84.71
Amazon (AMZN) 0.3 $589k 870.00 676.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $575k 5.7k 100.63
Paypal Holdings (PYPL) 0.3 $585k 16k 36.20
E.I. du Pont de Nemours & Company 0.3 $572k 8.6k 66.58
Total (TTE) 0.3 $554k 12k 44.96
Verisk Analytics (VRSK) 0.3 $554k 7.2k 76.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $567k 5.3k 107.35
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $557k 5.6k 99.79
Powershares Etf Trust dyna buybk ach 0.3 $558k 12k 45.46
PNC Financial Services (PNC) 0.3 $546k 5.7k 95.24
Brown-Forman Corporation (BF.B) 0.3 $545k 5.5k 99.21
Southern Company (SO) 0.3 $544k 12k 46.78
EOG Resources (EOG) 0.3 $550k 7.8k 70.79
American Express Company (AXP) 0.2 $494k 7.1k 69.64
Praxair 0.2 $494k 4.8k 102.42
MetLife (MET) 0.2 $512k 11k 48.21
Powershares Etf Tr Ii s^p500 low vol 0.2 $508k 13k 38.54
Goldman Sachs (GS) 0.2 $477k 2.6k 180.41
Raytheon Company 0.2 $487k 3.9k 124.44
SCANA Corporation 0.2 $488k 8.1k 60.51
Rbc Cad (RY) 0.2 $474k 8.9k 53.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $486k 4.6k 105.70
Vanguard Total Stock Market ETF (VTI) 0.2 $491k 4.7k 104.31
AstraZeneca (AZN) 0.2 $453k 13k 33.95
ConocoPhillips (COP) 0.2 $463k 9.9k 46.65
Dr Pepper Snapple 0.2 $454k 4.9k 93.22
Vanguard Small-Cap Value ETF (VBR) 0.2 $455k 4.6k 98.83
Vanguard Extended Market ETF (VXF) 0.2 $472k 5.6k 83.84
Allergan 0.2 $470k 1.5k 312.83
Hasbro (HAS) 0.2 $450k 6.7k 67.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $434k 4.1k 105.78
AFLAC Incorporated (AFL) 0.2 $416k 6.9k 59.96
SPDR S&P MidCap 400 ETF (MDY) 0.2 $426k 1.7k 254.33
Tortoise Energy Infrastructure 0.2 $417k 15k 27.82
Stericycle (SRCL) 0.2 $407k 3.4k 120.66
ProShares Short S&P500 0.2 $400k 19k 20.85
SPDR KBW Bank (KBE) 0.2 $392k 12k 33.85
Vanguard European ETF (VGK) 0.2 $397k 8.0k 49.93
American Tower Reit (AMT) 0.2 $408k 4.2k 96.91
Yum! Brands (YUM) 0.2 $386k 5.3k 73.12
Target Corporation (TGT) 0.2 $379k 5.2k 72.53
Costco Wholesale Corporation (COST) 0.2 $372k 2.3k 161.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $371k 4.5k 83.17
iShares Russell 3000 Value Index (IUSV) 0.2 $357k 2.8k 127.32
PowerShares Emerging Markets Sovere 0.2 $364k 13k 27.31
Vanguard Mid-Cap Value ETF (VOE) 0.2 $368k 4.3k 86.02
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $354k 4.0k 89.10
ProShares Short MSCI EAFE (EFZ) 0.2 $358k 11k 33.43
Cognizant Technology Solutions (CTSH) 0.2 $333k 5.5k 60.05
Tractor Supply Company (TSCO) 0.2 $340k 4.0k 85.60
International Paper Company (IP) 0.2 $350k 9.3k 37.66
priceline.com Incorporated 0.2 $345k 271.00 1274.07
iShares Lehman Aggregate Bond (AGG) 0.2 $335k 3.1k 108.06
iShares S&P MidCap 400 Growth (IJK) 0.2 $339k 2.1k 161.13
Vanguard Growth ETF (VUG) 0.2 $346k 3.2k 106.49
Baxalta Incorporated 0.2 $337k 8.6k 38.97
Charles Schwab Corporation (SCHW) 0.2 $324k 9.8k 32.91
Equifax (EFX) 0.2 $319k 2.9k 111.42
Baxter International (BAX) 0.2 $313k 8.2k 38.12
Eli Lilly & Co. (LLY) 0.2 $329k 3.9k 84.29
Northrop Grumman Corporation (NOC) 0.2 $314k 1.7k 188.70
Laboratory Corp. of America Holdings 0.2 $326k 2.6k 123.63
Vanguard Small-Cap ETF (VB) 0.2 $331k 3.0k 110.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $316k 10k 30.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $326k 3.9k 83.12
Citigroup (C) 0.2 $313k 6.0k 51.82
Phillips 66 (PSX) 0.2 $320k 3.9k 81.81
United Parcel Service (UPS) 0.1 $309k 3.2k 96.31
Occidental Petroleum Corporation (OXY) 0.1 $308k 4.6k 67.73
Royal Dutch Shell 0.1 $310k 6.8k 45.73
TJX Companies (TJX) 0.1 $308k 4.3k 70.81
Vanguard High Dividend Yield ETF (VYM) 0.1 $309k 4.6k 66.85
Ubs Ag Jersey Brh Alerian Infrst 0.1 $295k 11k 26.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $309k 3.9k 78.91
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $293k 3.2k 91.51
Synchrony Financial (SYF) 0.1 $310k 10k 30.44
iShares S&P 500 Growth Index (IVW) 0.1 $291k 2.5k 115.98
iShares S&P 500 Value Index (IVE) 0.1 $285k 3.2k 88.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $284k 5.5k 51.26
Wec Energy Group (WEC) 0.1 $278k 5.4k 51.24
Via 0.1 $262k 6.4k 41.12
Maxim Integrated Products 0.1 $271k 7.1k 38.04
Clorox Company (CLX) 0.1 $271k 2.1k 126.81
Medivation 0.1 $258k 5.3k 48.43
St. Jude Medical 0.1 $271k 4.4k 61.82
iShares Russell Midcap Index Fund (IWR) 0.1 $254k 1.6k 160.06
Ishares Inc em mkt min vol (EEMV) 0.1 $261k 5.4k 48.74
Intercontinental Exchange (ICE) 0.1 $265k 1.0k 256.04
Teva Pharmaceutical Industries (TEVA) 0.1 $248k 3.8k 65.59
eBay (EBAY) 0.1 $242k 8.8k 27.54
Xcel Energy (XEL) 0.1 $231k 6.4k 35.85
Enbridge (ENB) 0.1 $250k 7.5k 33.21
Humana (HUM) 0.1 $242k 1.4k 178.17
KapStone Paper and Packaging 0.1 $241k 11k 22.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $235k 6.1k 38.76
Kraft Heinz (KHC) 0.1 $240k 3.3k 72.58
CBS Corporation 0.1 $220k 4.7k 47.14
PPG Industries (PPG) 0.1 $215k 2.2k 98.60
Spectra Energy 0.1 $223k 9.3k 23.91
Cooper Companies 0.1 $215k 1.6k 134.38
BancorpSouth 0.1 $221k 9.2k 24.02
Biogen Idec (BIIB) 0.1 $215k 701.00 306.70
Community Trust Ban (CTBI) 0.1 $231k 6.6k 35.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $215k 5.0k 43.42
Capital One Financial (COF) 0.1 $201k 2.8k 72.36
Ford Motor Company (F) 0.1 $198k 14k 14.12
Healthways 0.1 $199k 16k 12.84
Magellan Midstream Partners 0.1 $210k 3.1k 68.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $201k 3.7k 53.92
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $205k 16k 12.75
Vodafone Group New Adr F (VOD) 0.1 $210k 6.5k 32.33
Blackrock Muniyield Fund (MYD) 0.1 $178k 12k 14.83
Tier Reit 0.1 $149k 10k 14.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $89k 10k 8.90