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