Argent Trust as of June 30, 2016
Portfolio Holdings for Argent Trust
Argent Trust holds 193 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $17M | 177k | 93.74 | |
| Genesis Energy (GEL) | 4.3 | $14M | 359k | 38.37 | |
| General Electric Company | 3.6 | $12M | 369k | 31.48 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.5M | 70k | 121.30 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.5M | 147k | 51.17 | |
| Procter & Gamble Company (PG) | 2.3 | $7.5M | 89k | 84.67 | |
| Apple (AAPL) | 2.3 | $7.5M | 78k | 95.60 | |
| Chevron Corporation (CVX) | 2.3 | $7.3M | 69k | 104.83 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.9M | 111k | 62.14 | |
| Pepsi (PEP) | 2.1 | $6.8M | 64k | 105.94 | |
| Honeywell International (HON) | 1.9 | $6.0M | 52k | 116.32 | |
| Pfizer (PFE) | 1.7 | $5.6M | 159k | 35.21 | |
| 3M Company (MMM) | 1.7 | $5.5M | 31k | 175.12 | |
| Schlumberger (SLB) | 1.7 | $5.5M | 69k | 79.09 | |
| Boeing Company (BA) | 1.5 | $4.9M | 38k | 129.86 | |
| At&t (T) | 1.5 | $4.7M | 109k | 43.21 | |
| International Business Machines (IBM) | 1.3 | $4.2M | 28k | 151.78 | |
| Merck & Co (MRK) | 1.3 | $4.1M | 71k | 57.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.1M | 5.8k | 703.48 | |
| Coca-Cola Company (KO) | 1.3 | $4.1M | 90k | 45.33 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.0M | 54k | 73.55 | |
| Verizon Communications (VZ) | 1.2 | $3.9M | 69k | 55.83 | |
| Cisco Systems (CSCO) | 1.1 | $3.7M | 129k | 28.69 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.6M | 76k | 47.33 | |
| McDonald's Corporation (MCD) | 1.1 | $3.5M | 29k | 120.34 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $3.4M | 31k | 106.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.3M | 4.8k | 692.16 | |
| Intel Corporation (INTC) | 1.0 | $3.1M | 96k | 32.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.0M | 41k | 73.02 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.0M | 31k | 95.75 | |
| Abbvie (ABBV) | 0.9 | $3.0M | 48k | 61.92 | |
| Service Corporation International (SCI) | 0.9 | $2.9M | 108k | 27.04 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.8M | 34k | 83.28 | |
| Medtronic (MDT) | 0.8 | $2.6M | 30k | 86.76 | |
| American Express Company (AXP) | 0.8 | $2.5M | 41k | 60.75 | |
| Illinois Tool Works (ITW) | 0.8 | $2.5M | 24k | 104.17 | |
| Entergy Corporation (ETR) | 0.8 | $2.5M | 31k | 81.33 | |
| Walt Disney Company (DIS) | 0.7 | $2.3M | 24k | 97.84 | |
| Oracle Corporation (ORCL) | 0.7 | $2.3M | 56k | 40.93 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $2.2M | 35k | 63.74 | |
| Visa (V) | 0.7 | $2.1M | 29k | 74.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.1M | 26k | 81.39 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.1M | 32k | 65.19 | |
| Halliburton Company (HAL) | 0.7 | $2.1M | 46k | 45.30 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 51k | 40.32 | |
| EMC Corporation | 0.6 | $2.1M | 76k | 27.17 | |
| United Technologies Corporation | 0.6 | $2.0M | 20k | 102.56 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 49k | 39.31 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 28k | 69.83 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 43k | 43.60 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 35k | 53.58 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 139k | 13.27 | |
| Citigroup (C) | 0.6 | $1.8M | 43k | 42.39 | |
| Mondelez Int (MDLZ) | 0.6 | $1.8M | 40k | 45.51 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.8M | 8.1k | 222.34 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.8M | 28k | 64.80 | |
| Dow Chemical Company | 0.5 | $1.7M | 35k | 49.70 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 21k | 83.41 | |
| MetLife (MET) | 0.5 | $1.7M | 42k | 39.83 | |
| Allstate Corporation (ALL) | 0.5 | $1.6M | 23k | 69.95 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 21k | 73.18 | |
| Home Depot (HD) | 0.5 | $1.5M | 12k | 127.67 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 20k | 79.15 | |
| Celgene Corporation | 0.5 | $1.5M | 15k | 98.63 | |
| Apache Corporation | 0.5 | $1.5M | 26k | 55.68 | |
| Ford Motor Company (F) | 0.5 | $1.5M | 117k | 12.57 | |
| Capital One Financial (COF) | 0.4 | $1.4M | 22k | 63.51 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 26k | 52.14 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 9.2k | 147.77 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 5.2k | 248.17 | |
| Dollar General (DG) | 0.4 | $1.2M | 13k | 94.01 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 14k | 85.13 | |
| Cummins (CMI) | 0.4 | $1.2M | 11k | 112.42 | |
| GlaxoSmithKline | 0.4 | $1.2M | 28k | 43.34 | |
| BLDRS Asia 50 ADR Index | 0.4 | $1.2M | 47k | 25.25 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 14k | 85.82 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 7.6k | 151.75 | |
| Pentair cs (PNR) | 0.4 | $1.1M | 20k | 58.30 | |
| BlackRock | 0.3 | $1.1M | 3.3k | 342.68 | |
| Novartis (NVS) | 0.3 | $1.1M | 13k | 82.52 | |
| Chubb (CB) | 0.3 | $1.1M | 8.6k | 130.72 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 18k | 61.46 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.0M | 33k | 30.89 | |
| Southern Company (SO) | 0.3 | $1.0M | 19k | 53.61 | |
| PNC Financial Services (PNC) | 0.3 | $940k | 12k | 81.42 | |
| Williams Companies (WMB) | 0.3 | $925k | 43k | 21.64 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $888k | 25k | 35.05 | |
| BP (BP) | 0.3 | $861k | 24k | 35.51 | |
| Monsanto Company | 0.3 | $880k | 8.5k | 103.46 | |
| Royal Dutch Shell | 0.3 | $881k | 16k | 55.25 | |
| Time Warner | 0.3 | $851k | 12k | 73.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $843k | 5.4k | 156.98 | |
| McKesson Corporation (MCK) | 0.3 | $845k | 4.5k | 186.55 | |
| Facebook Inc cl a (META) | 0.3 | $834k | 7.3k | 114.33 | |
| UnitedHealth (UNH) | 0.2 | $789k | 5.6k | 141.25 | |
| Philip Morris International (PM) | 0.2 | $764k | 7.5k | 101.66 | |
| State Street Corporation (STT) | 0.2 | $739k | 14k | 53.89 | |
| Lincoln National Corporation (LNC) | 0.2 | $734k | 19k | 38.76 | |
| Baxter International (BAX) | 0.2 | $733k | 16k | 45.25 | |
| Amgen (AMGN) | 0.2 | $738k | 4.8k | 152.17 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $746k | 8.4k | 88.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $702k | 14k | 50.23 | |
| CIGNA Corporation | 0.2 | $707k | 5.5k | 128.08 | |
| American International (AIG) | 0.2 | $698k | 13k | 52.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $676k | 20k | 34.35 | |
| M&T Bank Corporation (MTB) | 0.2 | $664k | 5.6k | 118.19 | |
| BorgWarner (BWA) | 0.2 | $674k | 23k | 29.52 | |
| Kraft Heinz (KHC) | 0.2 | $671k | 7.6k | 88.53 | |
| Altria (MO) | 0.2 | $633k | 9.2k | 68.91 | |
| National Grid | 0.2 | $643k | 8.7k | 74.28 | |
| Hartford Financial Services (HIG) | 0.2 | $533k | 12k | 44.38 | |
| Caterpillar (CAT) | 0.2 | $531k | 7.0k | 75.76 | |
| CSX Corporation (CSX) | 0.2 | $561k | 22k | 26.07 | |
| Dominion Resources (D) | 0.2 | $547k | 7.0k | 78.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $556k | 4.0k | 137.59 | |
| Reynolds American | 0.2 | $547k | 10k | 53.91 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $554k | 5.1k | 108.09 | |
| General Motors Company (GM) | 0.2 | $535k | 19k | 28.31 | |
| Paypal Holdings (PYPL) | 0.2 | $547k | 15k | 36.53 | |
| Corning Incorporated (GLW) | 0.2 | $520k | 25k | 20.48 | |
| Bce (BCE) | 0.2 | $524k | 11k | 47.32 | |
| Amazon (AMZN) | 0.2 | $508k | 710.00 | 714.78 | |
| Nike (NKE) | 0.1 | $475k | 8.6k | 55.17 | |
| Danaher Corporation (DHR) | 0.1 | $483k | 4.8k | 101.08 | |
| Twenty-first Century Fox | 0.1 | $478k | 18k | 27.04 | |
| Tyco International | 0.1 | $493k | 12k | 42.63 | |
| Martin Marietta Materials (MLM) | 0.1 | $449k | 2.3k | 192.15 | |
| Western Digital (WDC) | 0.1 | $444k | 9.4k | 47.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $461k | 8.1k | 57.06 | |
| PPL Corporation (PPL) | 0.1 | $452k | 12k | 37.76 | |
| Invesco (IVZ) | 0.1 | $465k | 18k | 25.54 | |
| SPDR S&P Biotech (XBI) | 0.1 | $449k | 8.3k | 54.14 | |
| Cst Brands | 0.1 | $456k | 11k | 43.04 | |
| Goldman Sachs (GS) | 0.1 | $419k | 2.8k | 148.57 | |
| Raytheon Company | 0.1 | $413k | 3.0k | 136.08 | |
| Stericycle (SRCL) | 0.1 | $406k | 3.9k | 104.21 | |
| Enbridge Energy Partners | 0.1 | $420k | 18k | 23.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $398k | 2.8k | 144.74 | |
| Republic Services (RSG) | 0.1 | $372k | 7.3k | 51.29 | |
| Carnival Corporation (CCL) | 0.1 | $387k | 8.8k | 44.23 | |
| Automatic Data Processing (ADP) | 0.1 | $379k | 4.1k | 91.98 | |
| National-Oilwell Var | 0.1 | $384k | 11k | 33.69 | |
| CenturyLink | 0.1 | $393k | 14k | 28.98 | |
| General Mills (GIS) | 0.1 | $396k | 5.6k | 71.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $395k | 9.4k | 41.84 | |
| American Electric Power Company (AEP) | 0.1 | $399k | 5.7k | 70.02 | |
| Simmons First National Corporation (SFNC) | 0.1 | $383k | 8.3k | 46.18 | |
| Lennar Corporation (LEN) | 0.1 | $356k | 7.7k | 46.14 | |
| Nucor Corporation (NUE) | 0.1 | $351k | 7.1k | 49.44 | |
| Akamai Technologies (AKAM) | 0.1 | $362k | 6.5k | 55.90 | |
| Newell Rubbermaid (NWL) | 0.1 | $341k | 7.0k | 48.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $356k | 7.0k | 51.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $367k | 33k | 11.15 | |
| Humana (HUM) | 0.1 | $349k | 1.9k | 179.90 | |
| Atmos Energy Corporation (ATO) | 0.1 | $359k | 4.4k | 81.33 | |
| Unilever (UL) | 0.1 | $343k | 7.2k | 47.97 | |
| Campbell Soup Company (CPB) | 0.1 | $332k | 5.0k | 66.46 | |
| Accenture (ACN) | 0.1 | $330k | 2.9k | 113.21 | |
| Fiserv (FI) | 0.1 | $307k | 2.8k | 108.90 | |
| Delta Air Lines (DAL) | 0.1 | $320k | 8.8k | 36.38 | |
| Eaton (ETN) | 0.1 | $331k | 5.5k | 59.80 | |
| Hilton Worlwide Hldgs | 0.1 | $312k | 14k | 22.55 | |
| Synchrony Financial (SYF) | 0.1 | $332k | 13k | 25.31 | |
| Broad | 0.1 | $332k | 2.1k | 155.29 | |
| Ecolab (ECL) | 0.1 | $278k | 2.3k | 118.40 | |
| Microchip Technology (MCHP) | 0.1 | $283k | 5.6k | 50.70 | |
| Laboratory Corp. of America Holdings | 0.1 | $273k | 2.1k | 130.37 | |
| Macy's (M) | 0.1 | $280k | 8.3k | 33.57 | |
| Praxair | 0.1 | $297k | 2.6k | 112.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $304k | 10k | 29.26 | |
| Ensco Plc Shs Class A | 0.1 | $289k | 30k | 9.70 | |
| Cardinal Health (CAH) | 0.1 | $242k | 3.1k | 78.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $257k | 2.7k | 95.87 | |
| International Paper Company (IP) | 0.1 | $249k | 5.9k | 42.33 | |
| PerkinElmer (RVTY) | 0.1 | $259k | 4.9k | 52.41 | |
| Deere & Company (DE) | 0.1 | $253k | 3.1k | 81.03 | |
| EOG Resources (EOG) | 0.1 | $272k | 3.3k | 83.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $258k | 17k | 15.02 | |
| Ventas (VTR) | 0.1 | $254k | 3.5k | 72.86 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $270k | 670.00 | 402.99 | |
| Allergan | 0.1 | $258k | 1.1k | 230.57 | |
| Welltower Inc Com reit (WELL) | 0.1 | $270k | 3.5k | 76.27 | |
| United Parcel Service (UPS) | 0.1 | $213k | 2.0k | 108.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $239k | 5.1k | 47.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 2.6k | 87.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $240k | 3.3k | 72.29 | |
| Comerica Incorporated (CMA) | 0.1 | $209k | 5.1k | 41.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $209k | 3.1k | 68.35 | |
| Realty Income (O) | 0.1 | $218k | 3.1k | 69.40 | |
| Sabre (SABR) | 0.1 | $216k | 8.1k | 26.73 | |
| Glacier Ban (GBCI) | 0.1 | $202k | 7.6k | 26.65 | |
| Hollyfrontier Corp | 0.1 | $204k | 8.6k | 23.75 | |
| McDermott International | 0.0 | $59k | 12k | 4.92 |
