Argent Trust as of March 31, 2016
Portfolio Holdings for Argent Trust
Argent Trust holds 192 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $15M | 177k | 83.59 | |
| General Electric Company | 3.8 | $12M | 375k | 31.79 | |
| Genesis Energy (GEL) | 3.7 | $11M | 359k | 31.79 | |
| Apple (AAPL) | 2.7 | $8.5M | 78k | 109.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.3M | 150k | 55.23 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.7M | 71k | 108.20 | |
| Procter & Gamble Company (PG) | 2.3 | $7.3M | 88k | 82.31 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.9M | 116k | 59.22 | |
| Chevron Corporation (CVX) | 2.1 | $6.6M | 69k | 95.41 | |
| Pepsi (PEP) | 2.1 | $6.5M | 63k | 102.48 | |
| Honeywell International (HON) | 1.9 | $5.9M | 52k | 112.05 | |
| 3M Company (MMM) | 1.7 | $5.4M | 32k | 166.61 | |
| Schlumberger (SLB) | 1.6 | $5.0M | 68k | 73.75 | |
| Boeing Company (BA) | 1.6 | $4.9M | 39k | 126.95 | |
| Pfizer (PFE) | 1.5 | $4.7M | 158k | 29.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.4M | 5.7k | 762.85 | |
| Coca-Cola Company (KO) | 1.4 | $4.3M | 92k | 46.39 | |
| At&t (T) | 1.4 | $4.2M | 108k | 39.17 | |
| International Business Machines (IBM) | 1.3 | $4.2M | 27k | 151.43 | |
| Verizon Communications (VZ) | 1.2 | $3.9M | 72k | 54.08 | |
| McDonald's Corporation (MCD) | 1.2 | $3.7M | 30k | 125.69 | |
| Cisco Systems (CSCO) | 1.2 | $3.8M | 132k | 28.47 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 69k | 52.91 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.6M | 75k | 48.36 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.5M | 55k | 63.88 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.4M | 32k | 103.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.4M | 4.5k | 744.94 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $3.2M | 32k | 99.48 | |
| Intel Corporation (INTC) | 1.0 | $3.1M | 97k | 32.36 | |
| Medtronic (MDT) | 0.9 | $3.0M | 40k | 75.01 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | 42k | 68.48 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.9M | 34k | 84.23 | |
| Service Corporation International (SCI) | 0.8 | $2.7M | 107k | 24.68 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 46k | 57.11 | |
| American Express Company (AXP) | 0.8 | $2.6M | 42k | 61.39 | |
| Illinois Tool Works (ITW) | 0.8 | $2.5M | 24k | 102.46 | |
| Oracle Corporation (ORCL) | 0.8 | $2.4M | 60k | 40.90 | |
| Entergy Corporation (ETR) | 0.8 | $2.4M | 31k | 79.29 | |
| Target Corporation (TGT) | 0.7 | $2.3M | 28k | 82.30 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 22k | 99.31 | |
| EMC Corporation | 0.7 | $2.1M | 78k | 26.65 | |
| U.S. Bancorp (USB) | 0.7 | $2.0M | 50k | 40.60 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 48k | 41.84 | |
| Visa (V) | 0.6 | $2.0M | 26k | 76.48 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.0M | 32k | 61.09 | |
| United Technologies Corporation | 0.6 | $1.9M | 19k | 100.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.9M | 26k | 71.44 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 137k | 13.52 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.8M | 33k | 55.10 | |
| Dow Chemical Company | 0.6 | $1.8M | 35k | 50.87 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.7M | 27k | 63.31 | |
| Gilead Sciences (GILD) | 0.6 | $1.7M | 19k | 91.88 | |
| Citigroup (C) | 0.5 | $1.7M | 40k | 41.74 | |
| Mondelez Int (MDLZ) | 0.5 | $1.7M | 42k | 40.11 | |
| Home Depot (HD) | 0.5 | $1.6M | 12k | 133.44 | |
| Halliburton Company (HAL) | 0.5 | $1.6M | 46k | 35.72 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 33k | 51.13 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 40k | 40.28 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 22k | 75.73 | |
| MetLife (MET) | 0.5 | $1.6M | 36k | 43.94 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.6M | 7.8k | 197.96 | |
| Allstate Corporation (ALL) | 0.5 | $1.6M | 23k | 67.38 | |
| Capital One Financial (COF) | 0.5 | $1.6M | 22k | 69.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.5M | 21k | 70.67 | |
| Celgene Corporation | 0.5 | $1.5M | 15k | 100.12 | |
| Emerson Electric (EMR) | 0.5 | $1.5M | 27k | 54.39 | |
| Monsanto Company | 0.5 | $1.4M | 16k | 87.73 | |
| Apache Corporation | 0.5 | $1.4M | 29k | 48.81 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 9.3k | 141.56 | |
| Cummins (CMI) | 0.4 | $1.3M | 11k | 109.92 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 7.5k | 162.73 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 5.6k | 221.60 | |
| Dollar General (DG) | 0.4 | $1.2M | 14k | 85.57 | |
| BLDRS Asia 50 ADR Index | 0.4 | $1.2M | 46k | 25.79 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | 10k | 111.05 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 14k | 80.67 | |
| BlackRock (BLK) | 0.3 | $1.1M | 3.2k | 340.60 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 17k | 64.79 | |
| Novartis (NVS) | 0.3 | $1.1M | 15k | 72.41 | |
| Pentair cs (PNR) | 0.3 | $1.1M | 20k | 54.27 | |
| Chubb (CB) | 0.3 | $1.1M | 9.0k | 119.09 | |
| GlaxoSmithKline | 0.3 | $1.0M | 26k | 40.55 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.0M | 24k | 42.98 | |
| Gap (GAP) | 0.3 | $993k | 34k | 29.41 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $986k | 31k | 32.04 | |
| Ford Motor Company (F) | 0.3 | $960k | 71k | 13.50 | |
| Southern Company (SO) | 0.3 | $956k | 19k | 51.72 | |
| PNC Financial Services (PNC) | 0.3 | $943k | 11k | 84.61 | |
| Norfolk Southern (NSC) | 0.3 | $923k | 11k | 83.21 | |
| BorgWarner (BWA) | 0.3 | $929k | 24k | 38.38 | |
| Kraft Heinz (KHC) | 0.3 | $897k | 11k | 78.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $863k | 5.5k | 157.63 | |
| State Street Corporation (STT) | 0.3 | $846k | 15k | 58.48 | |
| Royal Dutch Shell | 0.3 | $843k | 17k | 48.46 | |
| CIGNA Corporation | 0.3 | $799k | 5.8k | 137.29 | |
| Philip Morris International (PM) | 0.2 | $785k | 8.0k | 98.06 | |
| BP (BP) | 0.2 | $736k | 24k | 30.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $748k | 14k | 53.53 | |
| Time Warner | 0.2 | $733k | 10k | 72.55 | |
| Amgen (AMGN) | 0.2 | $728k | 4.9k | 150.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $710k | 8.5k | 83.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $675k | 20k | 34.26 | |
| Lincoln National Corporation (LNC) | 0.2 | $683k | 17k | 39.23 | |
| UnitedHealth (UNH) | 0.2 | $697k | 5.4k | 128.98 | |
| Williams Companies (WMB) | 0.2 | $692k | 43k | 16.08 | |
| American International (AIG) | 0.2 | $682k | 13k | 54.04 | |
| Caterpillar (CAT) | 0.2 | $648k | 8.5k | 76.51 | |
| Baxter International (BAX) | 0.2 | $658k | 16k | 41.07 | |
| W.W. Grainger (GWW) | 0.2 | $660k | 2.8k | 233.36 | |
| M&T Bank Corporation (MTB) | 0.2 | $624k | 5.6k | 111.07 | |
| Baxalta Incorporated | 0.2 | $631k | 16k | 40.39 | |
| Altria (MO) | 0.2 | $594k | 9.5k | 62.70 | |
| National Grid | 0.2 | $603k | 8.4k | 71.39 | |
| Paypal Holdings (PYPL) | 0.2 | $587k | 15k | 38.61 | |
| Hartford Financial Services (HIG) | 0.2 | $553k | 12k | 46.04 | |
| CSX Corporation (CSX) | 0.2 | $561k | 22k | 25.76 | |
| Corning Incorporated (GLW) | 0.2 | $530k | 25k | 20.88 | |
| Dominion Resources (D) | 0.2 | $517k | 6.9k | 75.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $535k | 4.0k | 134.51 | |
| Stericycle (SRCL) | 0.2 | $518k | 4.1k | 126.25 | |
| Invesco (IVZ) | 0.2 | $517k | 17k | 30.77 | |
| Reynolds American | 0.2 | $496k | 9.9k | 50.28 | |
| Twenty-first Century Fox | 0.2 | $512k | 18k | 27.89 | |
| Carnival Corporation (CCL) | 0.1 | $479k | 9.1k | 52.79 | |
| Western Digital (WDC) | 0.1 | $470k | 10k | 47.19 | |
| Facebook Inc cl a (META) | 0.1 | $477k | 4.2k | 114.23 | |
| Goldman Sachs (GS) | 0.1 | $446k | 2.8k | 156.96 | |
| Nike (NKE) | 0.1 | $445k | 7.3k | 61.42 | |
| Danaher Corporation (DHR) | 0.1 | $452k | 4.8k | 94.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $428k | 7.2k | 59.74 | |
| PPL Corporation (PPL) | 0.1 | $449k | 12k | 38.06 | |
| Amazon (AMZN) | 0.1 | $430k | 723.00 | 594.16 | |
| SPDR S&P Biotech (XBI) | 0.1 | $428k | 8.3k | 51.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $409k | 2.9k | 142.07 | |
| Raytheon Company | 0.1 | $393k | 3.2k | 122.62 | |
| CenturyLink | 0.1 | $412k | 13k | 32.00 | |
| American Electric Power Company (AEP) | 0.1 | $414k | 6.2k | 66.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $403k | 39k | 10.34 | |
| Bce (BCE) | 0.1 | $417k | 9.2k | 45.55 | |
| Delta Air Lines (DAL) | 0.1 | $414k | 8.5k | 48.68 | |
| Unilever (UL) | 0.1 | $391k | 8.7k | 45.19 | |
| Cst Brands | 0.1 | $406k | 11k | 38.32 | |
| Tyco International | 0.1 | $406k | 11k | 36.69 | |
| Martin Marietta Materials (MLM) | 0.1 | $372k | 2.3k | 159.35 | |
| Lennar Corporation (LEN) | 0.1 | $362k | 7.5k | 48.33 | |
| Automatic Data Processing (ADP) | 0.1 | $373k | 4.2k | 89.58 | |
| Simmons First National Corporation (SFNC) | 0.1 | $374k | 8.3k | 45.10 | |
| Republic Services (RSG) | 0.1 | $346k | 7.3k | 47.70 | |
| Nucor Corporation (NUE) | 0.1 | $336k | 7.1k | 47.32 | |
| National-Oilwell Var | 0.1 | $355k | 11k | 31.14 | |
| General Mills (GIS) | 0.1 | $346k | 5.5k | 63.43 | |
| Accenture (ACN) | 0.1 | $336k | 2.9k | 115.27 | |
| Atmos Energy Corporation (ATO) | 0.1 | $350k | 4.7k | 74.25 | |
| Enbridge Energy Partners | 0.1 | $334k | 18k | 18.33 | |
| Jarden Corporation | 0.1 | $352k | 6.0k | 59.00 | |
| Ensco Plc Shs Class A | 0.1 | $332k | 32k | 10.37 | |
| Perrigo Company (PRGO) | 0.1 | $334k | 2.6k | 127.97 | |
| Broad | 0.1 | $330k | 2.1k | 154.35 | |
| Akamai Technologies (AKAM) | 0.1 | $302k | 5.4k | 55.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $314k | 4.9k | 64.19 | |
| Campbell Soup Company (CPB) | 0.1 | $318k | 5.0k | 63.64 | |
| Praxair | 0.1 | $302k | 2.6k | 114.61 | |
| Fiserv (FI) | 0.1 | $299k | 2.9k | 102.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $305k | 12k | 24.62 | |
| Humana (HUM) | 0.1 | $315k | 1.7k | 183.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $308k | 655.00 | 470.23 | |
| Eaton (ETN) | 0.1 | $313k | 5.0k | 62.63 | |
| Synchrony Financial (SYF) | 0.1 | $326k | 11k | 28.62 | |
| Time Warner Cable | 0.1 | $296k | 1.4k | 204.42 | |
| Ecolab (ECL) | 0.1 | $266k | 2.4k | 111.73 | |
| Nordstrom (JWN) | 0.1 | $293k | 5.1k | 57.12 | |
| EOG Resources (EOG) | 0.1 | $268k | 3.7k | 72.57 | |
| General Motors Company (GM) | 0.1 | $271k | 8.6k | 31.47 | |
| Hollyfrontier Corp | 0.1 | $283k | 8.0k | 35.26 | |
| Hilton Worlwide Hldgs | 0.1 | $272k | 12k | 22.48 | |
| Cardinal Health (CAH) | 0.1 | $245k | 3.0k | 81.97 | |
| Microchip Technology (MCHP) | 0.1 | $263k | 5.5k | 48.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $239k | 2.5k | 93.99 | |
| PerkinElmer (RVTY) | 0.1 | $240k | 4.8k | 49.48 | |
| Deere & Company (DE) | 0.1 | $245k | 3.2k | 77.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $247k | 6.1k | 40.20 | |
| Welltower Inc Com reit (WELL) | 0.1 | $239k | 3.4k | 69.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $217k | 2.7k | 79.46 | |
| International Paper Company (IP) | 0.1 | $205k | 5.0k | 40.94 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $211k | 12k | 17.02 | |
| Marathon Oil Corporation (MRO) | 0.1 | $228k | 21k | 11.12 | |
| Ventas (VTR) | 0.1 | $213k | 3.4k | 62.83 | |
| Kinder Morgan (KMI) | 0.1 | $206k | 12k | 17.88 | |
| Sabre (SABR) | 0.1 | $205k | 7.1k | 28.94 | |
| United Parcel Service (UPS) | 0.1 | $202k | 1.9k | 105.86 | |
| MidSouth Ban | 0.0 | $86k | 11k | 7.65 | |
| McDermott International | 0.0 | $49k | 12k | 4.08 |
