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