Argent Trust

Argent Trust as of March 31, 2016

Portfolio Holdings for Argent Trust

Argent Trust holds 240 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 3.0 $6.3M 38k 166.64
Exxon Mobil Corporation (XOM) 2.4 $5.0M 59k 83.59
Apple (AAPL) 2.3 $4.8M 44k 108.99
Leggett & Platt (LEG) 2.3 $4.8M 99k 48.40
Johnson & Johnson (JNJ) 2.0 $4.2M 39k 108.20
General Electric Company 1.8 $3.7M 116k 31.79
iShares S&P 500 Index (IVV) 1.8 $3.6M 18k 206.63
Visa (V) 1.6 $3.3M 43k 76.47
Coca-Cola Company (KO) 1.5 $3.1M 66k 46.40
Microsoft Corporation (MSFT) 1.3 $2.8M 50k 55.24
Verizon Communications (VZ) 1.3 $2.7M 50k 54.07
Procter & Gamble Company (PG) 1.3 $2.6M 32k 82.31
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 44k 59.21
Pepsi (PEP) 1.2 $2.5M 24k 102.47
Alphabet Inc Class A cs (GOOGL) 1.2 $2.4M 3.2k 762.82
Nextera Energy (NEE) 1.2 $2.4M 20k 118.33
Berkshire Hathaway (BRK.A) 1.1 $2.3M 11.00 213454.55
Chevron Corporation (CVX) 1.1 $2.2M 23k 95.37
BlackRock 1.0 $2.1M 6.2k 340.50
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.1M 11k 188.52
Home Depot (HD) 1.0 $2.1M 15k 133.40
Abbvie (ABBV) 1.0 $2.0M 35k 57.12
Vanguard Europe Pacific ETF (VEA) 0.9 $1.9M 52k 35.88
Wells Fargo & Company (WFC) 0.9 $1.8M 38k 48.36
Intel Corporation (INTC) 0.9 $1.8M 56k 32.35
Danaher Corporation (DHR) 0.9 $1.8M 19k 94.84
UnitedHealth (UNH) 0.9 $1.8M 14k 128.92
Express Scripts Holding 0.9 $1.8M 26k 68.70
Lowe's Companies (LOW) 0.8 $1.8M 23k 75.74
United Technologies Corporation 0.8 $1.7M 17k 100.12
Oracle Corporation (ORCL) 0.8 $1.7M 42k 40.92
McDonald's Corporation (MCD) 0.8 $1.7M 13k 125.65
Travelers Companies (TRV) 0.8 $1.7M 14k 116.74
Alphabet Inc Class C cs (GOOG) 0.8 $1.6M 2.2k 744.77
Merck & Co (MRK) 0.8 $1.6M 31k 52.92
Gilead Sciences (GILD) 0.8 $1.6M 18k 91.84
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.6M 14k 114.64
BB&T Corporation 0.8 $1.5M 47k 33.26
CVS Caremark Corporation (CVS) 0.7 $1.5M 15k 103.74
Cisco Systems (CSCO) 0.7 $1.5M 53k 28.47
Thermo Fisher Scientific (TMO) 0.7 $1.5M 11k 141.59
Vanguard Mid-Cap ETF (VO) 0.7 $1.5M 12k 121.19
Berkshire Hathaway (BRK.B) 0.7 $1.5M 10k 141.87
Philip Morris International (PM) 0.7 $1.4M 15k 98.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.5M 29k 49.79
iShares Dow Jones Select Dividend (DVY) 0.7 $1.4M 17k 81.66
Lockheed Martin Corporation (LMT) 0.6 $1.3M 6.0k 221.48
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 6.1k 205.56
Fiserv (FI) 0.6 $1.2M 12k 102.57
Walgreen Boots Alliance 0.6 $1.2M 14k 84.26
Wal-Mart Stores (WMT) 0.6 $1.2M 17k 68.49
General Mills (GIS) 0.6 $1.2M 19k 63.37
V.F. Corporation (VFC) 0.5 $1.1M 17k 64.73
Schlumberger (SLB) 0.5 $1.1M 15k 73.79
WisdomTree DEFA (DWM) 0.5 $1.1M 23k 45.79
Duke Energy (DUK) 0.5 $1.1M 13k 80.67
MasterCard Incorporated (MA) 0.5 $1.1M 11k 94.51
Qualcomm (QCOM) 0.5 $1.1M 21k 51.16
Pfizer (PFE) 0.5 $1.0M 35k 29.63
Altria (MO) 0.5 $1.0M 16k 62.68
International Business Machines (IBM) 0.5 $1.0M 6.7k 151.40
Nike (NKE) 0.5 $996k 16k 61.45
Amphenol Corporation (APH) 0.5 $941k 16k 57.79
SPDR S&P Dividend (SDY) 0.5 $955k 12k 79.92
Walt Disney Company (DIS) 0.4 $913k 9.2k 99.30
Adobe Systems Incorporated (ADBE) 0.4 $915k 9.8k 93.76
Comcast Corporation (CMCSA) 0.4 $889k 15k 61.11
Lincoln National Corporation (LNC) 0.4 $885k 23k 39.41
Amgen (AMGN) 0.4 $893k 6.0k 150.00
Union Pacific Corporation (UNP) 0.4 $870k 11k 79.57
Centene Corporation (CNC) 0.4 $860k 14k 61.56
Suntrust Banks Inc $1.00 Par Cmn 0.4 $815k 23k 36.07
Stryker Corporation (SYK) 0.4 $830k 7.7k 107.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $797k 15k 53.15
Dominion Resources (D) 0.4 $769k 10k 75.10
iShares MSCI EAFE Index Fund (EFA) 0.4 $766k 13k 57.16
EMC Corporation 0.4 $748k 28k 26.65
CSX Corporation (CSX) 0.3 $718k 28k 25.74
LKQ Corporation (LKQ) 0.3 $712k 22k 31.94
PowerShares QQQ Trust, Series 1 0.3 $726k 6.7k 109.17
Vanguard REIT ETF (VNQ) 0.3 $720k 8.6k 83.76
Southern Company (SO) 0.3 $698k 14k 51.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $695k 6.2k 111.99
Vanguard Total Bond Market ETF (BND) 0.3 $700k 8.4k 82.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $700k 11k 65.64
U.S. Bancorp (USB) 0.3 $685k 17k 40.57
Boeing Company (BA) 0.3 $676k 5.3k 127.01
Honeywell International (HON) 0.3 $672k 6.0k 112.06
FedEx Corporation (FDX) 0.3 $666k 4.1k 162.79
Bristol Myers Squibb (BMY) 0.3 $663k 10k 63.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $664k 5.9k 111.73
Paypal Holdings (PYPL) 0.3 $654k 17k 38.63
Colgate-Palmolive Company (CL) 0.3 $633k 9.0k 70.64
Brown-Forman Corporation (BF.A) 0.3 $633k 6.0k 106.15
Vanguard Short-Term Bond ETF (BSV) 0.3 $639k 7.9k 80.63
Ishares Tr fltg rate nt (FLOT) 0.3 $649k 13k 50.40
Monsanto Company 0.3 $611k 7.0k 87.70
BioMarin Pharmaceutical (BMRN) 0.3 $610k 7.4k 82.52
Kimberly-Clark Corporation (KMB) 0.3 $619k 4.6k 134.47
Reynolds American 0.3 $617k 12k 50.32
Starbucks Corporation (SBUX) 0.3 $611k 10k 59.69
Celgene Corporation 0.3 $627k 6.3k 100.16
Vanguard Value ETF (VTV) 0.3 $614k 7.4k 82.38
Vanguard Small-Cap Growth ETF (VBK) 0.3 $612k 5.1k 118.96
Mondelez Int (MDLZ) 0.3 $611k 15k 40.15
Automatic Data Processing (ADP) 0.3 $599k 6.7k 89.68
Total (TTE) 0.3 $597k 13k 45.44
Verisk Analytics (VRSK) 0.3 $600k 7.5k 79.94
iShares S&P MidCap 400 Index (IJH) 0.3 $594k 4.1k 144.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $582k 5.3k 109.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $576k 5.7k 100.81
Bank of America Corporation (BAC) 0.3 $553k 41k 13.50
Akamai Technologies (AKAM) 0.3 $552k 9.9k 55.60
CIGNA Corporation 0.3 $562k 4.1k 137.33
priceline.com Incorporated 0.3 $550k 427.00 1288.73
SCANA Corporation 0.3 $567k 8.1k 70.06
Vanguard Small-Cap Value ETF (VBR) 0.3 $562k 5.5k 101.87
Vanguard Mid-Cap Value ETF (VOE) 0.3 $567k 6.5k 87.08
Ishares Inc ctr wld minvl (ACWV) 0.3 $560k 7.6k 73.51
Brown-Forman Corporation (BF.B) 0.3 $541k 5.5k 98.49
E.I. du Pont de Nemours & Company 0.3 $542k 8.6k 63.32
Amazon (AMZN) 0.3 $526k 886.00 593.79
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $544k 5.4k 100.31
Powershares Etf Tr Ii s^p500 low vol 0.3 $529k 13k 40.34
Praxair 0.2 $520k 4.5k 114.34
EOG Resources (EOG) 0.2 $526k 7.2k 72.66
Rbc Cad (RY) 0.2 $516k 9.0k 57.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $519k 4.0k 129.04
Vanguard Extended Market ETF (VXF) 0.2 $514k 6.2k 82.77
Norfolk Southern (NSC) 0.2 $505k 6.1k 83.28
Cooper Companies 0.2 $485k 3.2k 153.82
Ventas (VTR) 0.2 $488k 7.7k 63.02
PNC Financial Services (PNC) 0.2 $472k 5.6k 84.54
Raytheon Company 0.2 $476k 3.9k 122.76
McKesson Corporation (MCK) 0.2 $471k 3.0k 157.24
Stericycle (SRCL) 0.2 $469k 3.7k 126.21
MetLife (MET) 0.2 $468k 11k 43.95
American Express Company (AXP) 0.2 $453k 7.4k 61.31
Baidu (BIDU) 0.2 $445k 2.3k 191.07
Industries N shs - a - (LYB) 0.2 $459k 5.4k 85.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $453k 4.1k 110.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $463k 5.8k 80.10
Facebook Inc cl a (META) 0.2 $446k 3.9k 114.10
Goldman Sachs (GS) 0.2 $437k 2.8k 156.97
Yum! Brands (YUM) 0.2 $430k 5.3k 81.91
Target Corporation (TGT) 0.2 $435k 5.3k 82.22
Dr Pepper Snapple 0.2 $436k 4.9k 89.52
SPDR S&P MidCap 400 ETF (MDY) 0.2 $440k 1.7k 262.69
Vanguard Small-Cap ETF (VB) 0.2 $443k 4.0k 111.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $428k 20k 21.61
Royal Dutch Shell 0.2 $419k 8.7k 48.44
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $411k 14k 28.83
Powershares Etf Trust dyna buybk ach 0.2 $410k 9.0k 45.36
American Tower Reit (AMT) 0.2 $403k 3.9k 102.28
Novartis (NVS) 0.2 $387k 5.3k 72.44
ConocoPhillips (COP) 0.2 $400k 9.9k 40.30
ProShares Short S&P500 0.2 $389k 19k 20.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $385k 4.5k 86.30
Allergan 0.2 $398k 1.5k 267.70
Cognizant Technology Solutions (CTSH) 0.2 $381k 6.1k 62.73
Charles Schwab Corporation (SCHW) 0.2 $372k 13k 28.02
Costco Wholesale Corporation (COST) 0.2 $381k 2.4k 157.34
AstraZeneca (AZN) 0.2 $377k 13k 28.18
Medivation 0.2 $369k 8.0k 45.92
PowerShares Emerging Markets Sovere 0.2 $377k 13k 28.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $364k 12k 30.63
Hasbro (HAS) 0.2 $349k 4.4k 80.01
Equifax (EFX) 0.2 $350k 3.1k 114.28
Tractor Supply Company (TSCO) 0.2 $359k 4.0k 90.38
Cerner Corporation 0.2 $348k 6.6k 52.98
International Paper Company (IP) 0.2 $351k 8.6k 40.99
TJX Companies (TJX) 0.2 $355k 4.5k 78.36
ITC Holdings 0.2 $347k 8.0k 43.59
Compass Minerals International (CMP) 0.2 $331k 4.7k 70.88
Enterprise Products Partners (EPD) 0.2 $340k 14k 24.61
HCP 0.2 $337k 10k 32.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $326k 3.9k 83.12
Medtronic (MDT) 0.2 $331k 4.4k 75.01
Wec Energy Group (WEC) 0.2 $332k 5.5k 60.11
Baxalta Incorporated 0.2 $339k 8.4k 40.35
Eli Lilly & Co. (LLY) 0.1 $300k 4.2k 71.91
United Parcel Service (UPS) 0.1 $318k 3.0k 105.53
Northrop Grumman Corporation (NOC) 0.1 $314k 1.6k 197.98
Occidental Petroleum Corporation (OXY) 0.1 $311k 4.5k 68.36
General Dynamics Corporation (GD) 0.1 $314k 2.4k 131.17
Enbridge (ENB) 0.1 $307k 7.9k 38.92
Vanguard Growth ETF (VUG) 0.1 $306k 2.9k 106.47
Vanguard European ETF (VGK) 0.1 $301k 6.2k 48.54
Baxter International (BAX) 0.1 $279k 6.8k 41.07
Laboratory Corp. of America Holdings 0.1 $289k 2.5k 117.00
Unilever (UL) 0.1 $280k 6.2k 45.24
Magellan Midstream Partners 0.1 $289k 4.2k 68.74
Tortoise Energy Infrastructure 0.1 $291k 12k 24.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $290k 5.5k 52.35
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $298k 3.2k 93.07
Phillips 66 (PSX) 0.1 $294k 3.4k 86.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $281k 3.8k 73.10
Synchrony Financial (SYF) 0.1 $285k 9.9k 28.65
CBS Corporation 0.1 $260k 4.7k 55.07
Spectra Energy 0.1 $266k 8.7k 30.61
Maxim Integrated Products 0.1 $262k 7.1k 36.77
iShares Russell 1000 Value Index (IWD) 0.1 $264k 2.7k 98.95
Clorox Company (CLX) 0.1 $269k 2.1k 126.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $274k 4.0k 69.05
Ishares Inc em mkt min vol (EEMV) 0.1 $259k 5.0k 51.46
Eaton (ETN) 0.1 $264k 4.2k 62.46
Via 0.1 $257k 6.2k 41.32
PPG Industries (PPG) 0.1 $243k 2.2k 111.37
eBay (EBAY) 0.1 $239k 10k 23.81
Humana (HUM) 0.1 $246k 1.3k 182.63
St. Jude Medical 0.1 $241k 4.4k 54.97
iShares Lehman Aggregate Bond (AGG) 0.1 $238k 2.2k 110.70
iShares Russell Midcap Index Fund (IWR) 0.1 $254k 1.6k 163.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $247k 1.5k 162.61
Intercontinental Exchange (ICE) 0.1 $252k 1.1k 235.51
Vodafone Group New Adr F (VOD) 0.1 $250k 7.8k 32.00
Mattel (MAT) 0.1 $220k 6.6k 33.58
SPDR Gold Trust (GLD) 0.1 $217k 1.8k 117.55
Community Trust Ban (CTBI) 0.1 $233k 6.6k 35.30
SPDR KBW Bank (KBE) 0.1 $220k 7.2k 30.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $237k 6.1k 39.05
Taiwan Semiconductor Mfg (TSM) 0.1 $215k 8.2k 26.20
Capital One Financial (COF) 0.1 $208k 3.0k 69.21
Cedar Fair 0.1 $204k 3.4k 59.34
National Grid 0.1 $206k 2.9k 71.33
Rockwell Automation (ROK) 0.1 $204k 1.8k 113.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $202k 3.7k 54.18
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $212k 16k 13.19
Ubs Ag Jersey Brh Alerian Infrst 0.1 $212k 8.8k 24.09
Citigroup (C) 0.1 $207k 5.0k 41.71
Crown Castle Intl (CCI) 0.1 $216k 2.5k 86.43
Ford Motor Company (F) 0.1 $193k 14k 13.52
Blackrock Muniyield Fund (MYD) 0.1 $186k 12k 15.50
Healthways 0.1 $156k 16k 10.06
Genie Energy Ltd-b cl b (GNE) 0.1 $161k 21k 7.59
Annaly Capital Management 0.1 $151k 15k 10.23
Tier Reit 0.1 $136k 10k 13.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $88k 10k 8.80
Aegon 0.0 $63k 12k 5.50
Intellipharmaceuticsintl Inc C 0.0 $31k 15k 2.05