Argent Trust

Argent Trust as of June 30, 2016

Portfolio Holdings for Argent Trust

Argent Trust holds 245 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
3M Company (MMM) 2.8 $6.4M 37k 175.13
Exxon Mobil Corporation (XOM) 2.4 $5.3M 57k 93.73
iShares S&P 500 Index (IVV) 2.2 $5.1M 24k 210.49
Leggett & Platt (LEG) 2.2 $5.0M 98k 51.11
Johnson & Johnson (JNJ) 2.1 $4.7M 39k 121.31
Apple (AAPL) 1.9 $4.4M 46k 95.60
At&t (T) 1.7 $3.9M 91k 43.21
Vanguard S&p 500 Etf idx (VOO) 1.6 $3.8M 20k 192.19
General Electric Company 1.5 $3.5M 110k 31.48
Visa (V) 1.4 $3.3M 44k 74.17
Coca-Cola Company (KO) 1.3 $2.9M 65k 45.32
Pepsi (PEP) 1.3 $2.9M 27k 105.92
Verizon Communications (VZ) 1.2 $2.8M 51k 55.84
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 43k 62.15
Microsoft Corporation (MSFT) 1.2 $2.6M 51k 51.17
Procter & Gamble Company (PG) 1.2 $2.6M 31k 84.68
Nextera Energy (NEE) 1.1 $2.6M 20k 130.42
Alphabet Inc Class A cs (GOOGL) 1.1 $2.6M 3.7k 703.52
Chevron Corporation (CVX) 1.1 $2.4M 23k 104.83
Berkshire Hathaway (BRK.A) 1.1 $2.4M 11.00 217000.00
Vanguard Europe Pacific ETF (VEA) 1.0 $2.3M 64k 35.37
BlackRock 0.9 $2.1M 6.2k 342.51
Abbvie (ABBV) 0.9 $2.1M 34k 61.90
Berkshire Hathaway (BRK.B) 0.9 $2.1M 14k 144.76
Home Depot (HD) 0.9 $2.1M 16k 127.70
Lowe's Companies (LOW) 0.9 $2.1M 26k 79.16
UnitedHealth (UNH) 0.8 $1.9M 14k 141.19
Wells Fargo & Company (WFC) 0.8 $1.9M 40k 47.32
Express Scripts Holding 0.8 $1.8M 24k 75.79
Oracle Corporation (ORCL) 0.8 $1.8M 45k 40.94
iShares Dow Jones Select Dividend (DVY) 0.8 $1.8M 21k 85.30
Danaher Corporation (DHR) 0.8 $1.7M 17k 101.01
Gilead Sciences (GILD) 0.7 $1.7M 20k 83.43
BB&T Corporation 0.7 $1.7M 46k 35.61
Merck & Co (MRK) 0.7 $1.7M 29k 57.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.7M 34k 48.26
Thermo Fisher Scientific (TMO) 0.7 $1.6M 11k 147.79
United Technologies Corporation 0.7 $1.6M 16k 102.56
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.6M 14k 116.70
Travelers Companies (TRV) 0.7 $1.6M 13k 119.03
Intel Corporation (INTC) 0.7 $1.5M 47k 32.80
Cisco Systems (CSCO) 0.7 $1.5M 53k 28.68
Accenture (ACN) 0.7 $1.5M 13k 113.25
Alphabet Inc Class C cs (GOOG) 0.7 $1.5M 2.2k 692.13
Lockheed Martin Corporation (LMT) 0.7 $1.5M 6.0k 248.13
Philip Morris International (PM) 0.7 $1.5M 15k 101.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.5M 29k 51.90
CVS Caremark Corporation (CVS) 0.6 $1.5M 15k 95.76
Vanguard Mid-Cap ETF (VO) 0.6 $1.5M 12k 123.63
MasterCard Incorporated (MA) 0.6 $1.3M 15k 88.07
General Mills (GIS) 0.6 $1.3M 18k 71.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $1.2M 11k 113.39
Pfizer (PFE) 0.5 $1.2M 35k 35.19
Wal-Mart Stores (WMT) 0.5 $1.2M 17k 72.99
Schlumberger (SLB) 0.5 $1.2M 15k 79.08
Walgreen Boots Alliance 0.5 $1.1M 14k 83.30
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 5.4k 209.41
Union Pacific Corporation (UNP) 0.5 $1.1M 13k 87.22
Altria (MO) 0.5 $1.1M 16k 68.95
Fiserv (FI) 0.5 $1.1M 10k 108.75
Duke Energy (DUK) 0.5 $1.1M 13k 85.77
McDonald's Corporation (MCD) 0.5 $1.1M 9.1k 120.34
Abbott Laboratories (ABT) 0.5 $1.1M 28k 39.32
Qualcomm (QCOM) 0.5 $1.1M 20k 53.56
Comcast Corporation (CMCSA) 0.5 $1.0M 16k 65.17
SPDR S&P Dividend (SDY) 0.4 $1.0M 12k 83.90
Walt Disney Company (DIS) 0.4 $972k 9.9k 97.84
Centene Corporation (CNC) 0.4 $981k 14k 71.36
International Business Machines (IBM) 0.4 $963k 6.3k 151.77
Vanguard Small-Cap Value ETF (VBR) 0.4 $960k 9.1k 105.34
Suntrust Banks Inc $1.00 Par Cmn 0.4 $933k 23k 41.09
WisdomTree DEFA (DWM) 0.4 $937k 21k 44.75
Paypal Holdings (PYPL) 0.4 $915k 25k 36.51
Lincoln National Corporation (LNC) 0.4 $885k 23k 39.41
Vanguard Small-Cap Growth ETF (VBK) 0.4 $881k 7.1k 123.92
Vanguard Mid-Cap Value ETF (VOE) 0.4 $890k 10k 89.09
Stryker Corporation (SYK) 0.4 $870k 7.3k 119.75
U.S. Bancorp (USB) 0.4 $846k 21k 40.34
Amphenol Corporation (APH) 0.4 $809k 14k 57.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $815k 27k 30.80
V.F. Corporation (VFC) 0.3 $788k 13k 61.49
Nike (NKE) 0.3 $796k 14k 55.19
Mondelez Int (MDLZ) 0.3 $790k 17k 45.52
Dominion Resources (D) 0.3 $779k 10k 77.97
priceline.com Incorporated 0.3 $770k 617.00 1248.38
Vanguard REIT ETF (VNQ) 0.3 $784k 8.8k 88.64
FedEx Corporation (FDX) 0.3 $751k 4.9k 151.77
iShares MSCI EAFE Index Fund (EFA) 0.3 $743k 13k 55.80
EMC Corporation 0.3 $741k 27k 27.18
CSX Corporation (CSX) 0.3 $723k 28k 26.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $722k 6.3k 115.11
Monsanto Company 0.3 $709k 6.9k 103.45
Southern Company (SO) 0.3 $696k 13k 53.66
PowerShares QQQ Trust, Series 1 0.3 $715k 6.7k 107.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $714k 25k 28.42
BioMarin Pharmaceutical (BMRN) 0.3 $684k 8.8k 77.79
Baidu (BIDU) 0.3 $679k 4.1k 165.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $677k 5.9k 113.92
Vanguard Total Bond Market ETF (BND) 0.3 $690k 8.2k 84.32
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $673k 6.6k 101.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $691k 11k 66.03
Bristol Myers Squibb (BMY) 0.3 $649k 8.8k 73.53
Reynolds American 0.3 $657k 12k 53.92
AmerisourceBergen (COR) 0.3 $649k 8.2k 79.34
Ishares Tr fltg rate nt (FLOT) 0.3 $652k 13k 50.63
Proshares Tr short s&p 500 ne 0.3 $663k 17k 39.64
Bank of America Corporation (BAC) 0.3 $626k 47k 13.29
LKQ Corporation (LKQ) 0.3 $647k 20k 31.69
Cooper Companies 0.3 $635k 3.7k 171.53
Amgen (AMGN) 0.3 $639k 4.2k 152.14
Honeywell International (HON) 0.3 $637k 5.5k 116.42
Brown-Forman Corporation (BF.A) 0.3 $642k 6.0k 107.69
Vanguard Short-Term Bond ETF (BSV) 0.3 $637k 7.9k 81.01
Ventas (VTR) 0.3 $628k 8.6k 72.80
Celgene Corporation 0.3 $645k 6.5k 98.62
Vanguard Value ETF (VTV) 0.3 $632k 7.4k 84.97
Costco Wholesale Corporation (COST) 0.3 $604k 3.8k 157.15
Kimberly-Clark Corporation (KMB) 0.3 $607k 4.4k 137.37
Automatic Data Processing (ADP) 0.3 $608k 6.6k 91.93
Boeing Company (BA) 0.3 $618k 4.8k 129.82
iShares S&P MidCap 400 Index (IJH) 0.3 $615k 4.1k 149.30
Novartis (NVS) 0.3 $597k 7.2k 82.48
ConocoPhillips (COP) 0.3 $596k 14k 43.61
General Dynamics Corporation (GD) 0.3 $583k 4.2k 139.26
SCANA Corporation 0.3 $590k 7.8k 75.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $589k 4.2k 138.78
Ishares Inc ctr wld minvl (ACWV) 0.3 $582k 7.6k 76.40
Facebook Inc cl a (META) 0.3 $587k 5.1k 114.29
Time Warner 0.2 $574k 7.8k 73.49
Amazon (AMZN) 0.2 $572k 799.00 716.11
Enterprise Products Partners (EPD) 0.2 $573k 20k 29.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $578k 5.7k 101.16
Powershares Etf Tr Ii s^p500 low vol 0.2 $565k 13k 42.76
Cerner Corporation 0.2 $555k 9.5k 58.56
Brown-Forman Corporation (BF.B) 0.2 $547k 5.5k 99.69
E.I. du Pont de Nemours & Company 0.2 $541k 8.3k 64.87
Starbucks Corporation (SBUX) 0.2 $557k 9.7k 57.13
Magellan Midstream Partners 0.2 $550k 7.2k 75.96
iShares Lehman Aggregate Bond (AGG) 0.2 $544k 4.8k 112.61
American Express Company (AXP) 0.2 $517k 8.5k 60.71
Raytheon Company 0.2 $530k 3.9k 136.05
McKesson Corporation (MCK) 0.2 $521k 2.8k 186.59
Royal Dutch Shell 0.2 $527k 9.6k 55.17
Total (TTE) 0.2 $527k 11k 48.06
EOG Resources (EOG) 0.2 $518k 6.2k 83.39
Verisk Analytics (VRSK) 0.2 $528k 6.5k 81.14
Norfolk Southern (NSC) 0.2 $504k 5.9k 85.13
CIGNA Corporation 0.2 $509k 4.0k 127.96
Charles Schwab Corporation (SCHW) 0.2 $484k 19k 25.33
Colgate-Palmolive Company (CL) 0.2 $481k 6.6k 73.12
Dr Pepper Snapple 0.2 $470k 4.9k 96.53
Unilever (UL) 0.2 $475k 9.9k 47.92
iShares S&P MidCap 400 Growth (IJK) 0.2 $473k 2.8k 169.11
Vanguard High Dividend Yield ETF (VYM) 0.2 $479k 6.7k 71.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $470k 5.8k 80.92
PNC Financial Services (PNC) 0.2 $452k 5.6k 81.34
Yum! Brands (YUM) 0.2 $461k 5.6k 82.90
SPDR S&P MidCap 400 ETF (MDY) 0.2 $456k 1.7k 272.24
American Tower Reit (AMT) 0.2 $449k 3.9k 113.70
Compass Minerals International (CMP) 0.2 $425k 5.7k 74.20
Praxair 0.2 $441k 3.9k 112.34
Vanguard Extended Market ETF (VXF) 0.2 $429k 5.0k 85.37
Stericycle (SRCL) 0.2 $415k 4.0k 104.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $408k 4.6k 88.14
MetLife (MET) 0.2 $415k 10k 39.79
Medivation 0.2 $411k 6.8k 60.25
HCP 0.2 $420k 12k 35.39
Rbc Cad (RY) 0.2 $420k 7.1k 59.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $413k 3.7k 113.03
Annaly Capital Management 0.2 $378k 34k 11.06
Hasbro (HAS) 0.2 $366k 4.4k 83.93
Tractor Supply Company (TSCO) 0.2 $364k 4.0k 91.21
Mattel (MAT) 0.2 $358k 11k 31.32
Target Corporation (TGT) 0.2 $375k 5.4k 69.75
Vanguard European ETF (VGK) 0.2 $362k 7.8k 46.63
PowerShares Emerging Markets Sovere 0.2 $368k 13k 29.54
Northrop Grumman Corporation (NOC) 0.1 $330k 1.5k 222.22
AFLAC Incorporated (AFL) 0.1 $342k 4.7k 72.17
AstraZeneca (AZN) 0.1 $349k 12k 30.19
TJX Companies (TJX) 0.1 $334k 4.3k 77.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $339k 3.1k 111.15
Tortoise Energy Infrastructure 0.1 $342k 11k 30.79
Vodafone Group New Adr F (VOD) 0.1 $337k 11k 30.93
Synchrony Financial (SYF) 0.1 $338k 13k 25.32
Wec Energy Group (WEC) 0.1 $343k 5.3k 65.38
Cme (CME) 0.1 $329k 3.4k 97.29
Eli Lilly & Co. (LLY) 0.1 $329k 4.2k 78.63
Laboratory Corp. of America Holdings 0.1 $315k 2.4k 130.38
Enbridge (ENB) 0.1 $320k 7.6k 42.36
St. Jude Medical 0.1 $311k 4.0k 77.91
Vanguard Growth ETF (VUG) 0.1 $308k 2.9k 107.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $327k 3.9k 83.38
Powershares Etf Trust dyna buybk ach 0.1 $307k 6.8k 45.22
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $319k 3.3k 96.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $310k 4.1k 76.47
Allergan 0.1 $309k 1.3k 231.06
Cognizant Technology Solutions (CTSH) 0.1 $292k 5.1k 57.31
Archer Daniels Midland Company (ADM) 0.1 $294k 6.9k 42.90
eBay (EBAY) 0.1 $294k 13k 23.37
Occidental Petroleum Corporation (OXY) 0.1 $303k 4.0k 75.62
Clorox Company (CLX) 0.1 $295k 2.1k 138.24
Vanguard Small-Cap ETF (VB) 0.1 $303k 2.6k 115.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $293k 5.5k 52.89
Citigroup (C) 0.1 $288k 6.8k 42.33
Via 0.1 $273k 6.6k 41.47
United Parcel Service (UPS) 0.1 $281k 2.6k 107.87
PPG Industries (PPG) 0.1 $271k 2.6k 104.16
Spectra Energy 0.1 $262k 7.2k 36.56
International Paper Company (IP) 0.1 $282k 6.7k 42.31
Humana (HUM) 0.1 $283k 1.6k 179.67
Crown Castle Intl (CCI) 0.1 $282k 2.8k 101.51
Goldman Sachs (GS) 0.1 $241k 1.6k 148.31
CBS Corporation 0.1 $255k 4.7k 54.45
Ford Motor Company (F) 0.1 $248k 20k 12.56
Shire 0.1 $256k 1.4k 183.94
SPDR Gold Trust (GLD) 0.1 $257k 2.0k 126.29
MFA Mortgage Investments 0.1 $248k 34k 7.28
iShares Russell Midcap Index Fund (IWR) 0.1 $261k 1.6k 167.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $243k 6.1k 39.96
Phillips 66 (PSX) 0.1 $260k 3.3k 79.35
Intercontinental Exchange (ICE) 0.1 $252k 985.00 255.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $247k 11k 22.32
Baxter International (BAX) 0.1 $223k 4.9k 45.28
CarMax (KMX) 0.1 $233k 4.7k 49.06
Public Storage (PSA) 0.1 $237k 927.00 256.10
Texas Instruments Incorporated (TXN) 0.1 $217k 3.5k 62.63
Ca 0.1 $224k 6.8k 32.79
Ares Capital Corporation (ARCC) 0.1 $218k 15k 14.21
Community Trust Ban (CTBI) 0.1 $229k 6.6k 34.70
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $236k 1.8k 128.05
Ishares Inc em mkt min vol (EEMV) 0.1 $222k 4.3k 51.66
Tier Reit 0.1 $225k 15k 15.32
BancorpSouth 0.1 $209k 9.2k 22.72
Illinois Tool Works (ITW) 0.1 $208k 2.0k 104.41
Plains All American Pipeline (PAA) 0.1 $204k 7.4k 27.53
National Grid 0.1 $204k 2.7k 74.51
Rockwell Automation (ROK) 0.1 $202k 1.7k 115.46
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $205k 3.7k 54.99
Healthways 0.1 $173k 15k 11.53
Blackrock Muniyield Fund (MYD) 0.1 $193k 12k 16.08
Genie Energy Ltd-b cl b (GNE) 0.1 $137k 20k 6.79
Nuveen High Income 2020 Targ 0.1 $108k 10k 10.80
Global Medical Reit 0.1 $104k 10k 10.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $86k 10k 8.60
Intellipharmaceuticsintl Inc C 0.0 $23k 15k 1.52