Argent Trust

Argent Trust as of Sept. 30, 2016

Portfolio Holdings for Argent Trust

Argent Trust holds 257 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 2.7 $6.5M 37k 176.24
Apple (AAPL) 2.2 $5.3M 47k 113.04
Vanguard S&p 500 Etf idx (VOO) 2.2 $5.3M 27k 198.68
iShares S&P 500 Index (IVV) 2.2 $5.1M 24k 217.54
Exxon Mobil Corporation (XOM) 2.1 $5.1M 58k 87.27
Leggett & Platt (LEG) 1.9 $4.5M 98k 45.58
Johnson & Johnson (JNJ) 1.8 $4.1M 35k 118.14
At&t (T) 1.6 $3.7M 92k 40.61
Visa (V) 1.6 $3.7M 45k 82.70
General Electric Company 1.5 $3.6M 122k 29.62
Alphabet Inc Class A cs (GOOGL) 1.3 $3.0M 3.7k 804.07
Pepsi (PEP) 1.2 $2.9M 27k 108.77
Microsoft Corporation (MSFT) 1.2 $2.9M 50k 57.60
JPMorgan Chase & Co. (JPM) 1.2 $2.9M 43k 66.58
Coca-Cola Company (KO) 1.2 $2.8M 65k 42.32
Procter & Gamble Company (PG) 1.2 $2.7M 31k 89.73
Verizon Communications (VZ) 1.2 $2.7M 53k 51.98
Vanguard Europe Pacific ETF (VEA) 1.1 $2.7M 73k 37.41
Nextera Energy (NEE) 1.1 $2.5M 21k 122.30
Chevron Corporation (CVX) 1.0 $2.4M 24k 102.91
Lowe's Companies (LOW) 1.0 $2.4M 34k 72.22
Berkshire Hathaway (BRK.A) 1.0 $2.4M 11.00 216181.82
Berkshire Hathaway (BRK.B) 0.9 $2.2M 15k 144.46
BlackRock 0.9 $2.2M 6.0k 362.42
Home Depot (HD) 0.9 $2.2M 17k 128.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $2.0M 39k 52.42
iShares Dow Jones Select Dividend (DVY) 0.8 $1.9M 22k 85.71
Abbvie (ABBV) 0.8 $1.9M 30k 63.10
UnitedHealth (UNH) 0.8 $1.9M 13k 140.04
Oracle Corporation (ORCL) 0.8 $1.8M 47k 39.27
Merck & Co (MRK) 0.8 $1.8M 29k 62.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.8M 33k 55.13
United Technologies Corporation 0.8 $1.8M 17k 101.60
Cisco Systems (CSCO) 0.7 $1.8M 55k 31.72
Wells Fargo & Company (WFC) 0.7 $1.8M 40k 44.28
Thermo Fisher Scientific (TMO) 0.7 $1.7M 11k 159.03
BB&T Corporation 0.7 $1.7M 47k 37.60
Express Scripts Holding 0.7 $1.8M 25k 70.51
Alphabet Inc Class C cs (GOOG) 0.7 $1.7M 2.2k 777.11
Intel Corporation (INTC) 0.7 $1.7M 44k 37.74
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.6M 14k 116.48
MasterCard Incorporated (MA) 0.7 $1.6M 16k 101.78
Vanguard Mid-Cap ETF (VO) 0.7 $1.6M 12k 129.48
Travelers Companies (TRV) 0.7 $1.5M 14k 114.51
Accenture (ACN) 0.6 $1.5M 12k 122.20
Gilead Sciences (GILD) 0.6 $1.4M 17k 79.13
Union Pacific Corporation (UNP) 0.6 $1.3M 14k 97.51
CVS Caremark Corporation (CVS) 0.6 $1.3M 15k 88.98
Lockheed Martin Corporation (LMT) 0.6 $1.3M 5.4k 239.77
Qualcomm (QCOM) 0.6 $1.3M 19k 68.51
Danaher Corporation (DHR) 0.5 $1.3M 16k 78.39
Wal-Mart Stores (WMT) 0.5 $1.2M 16k 72.09
Pfizer (PFE) 0.5 $1.2M 35k 33.87
Schlumberger (SLB) 0.5 $1.2M 15k 78.66
Abbott Laboratories (ABT) 0.5 $1.1M 27k 42.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $1.1M 10k 112.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.1M 37k 30.76
Lincoln National Corporation (LNC) 0.5 $1.1M 23k 49.26
General Mills (GIS) 0.5 $1.1M 17k 63.89
Comcast Corporation (CMCSA) 0.5 $1.1M 16k 66.31
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.1M 25k 43.79
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 4.9k 216.31
AmerisourceBergen (COR) 0.5 $1.1M 13k 80.82
Paypal Holdings (PYPL) 0.5 $1.1M 26k 40.97
McDonald's Corporation (MCD) 0.4 $1.0M 9.0k 115.39
Altria (MO) 0.4 $1.0M 17k 63.23
Philip Morris International (PM) 0.4 $1.0M 11k 97.27
Walgreen Boots Alliance 0.4 $1.0M 13k 80.61
priceline.com Incorporated 0.4 $1.0M 682.00 1470.76
Walt Disney Company (DIS) 0.4 $1.0M 11k 92.87
Vanguard Small-Cap Value ETF (VBR) 0.4 $981k 8.9k 110.67
SPDR S&P Dividend (SDY) 0.4 $991k 12k 84.34
Duke Energy (DUK) 0.4 $982k 12k 80.09
U.S. Bancorp (USB) 0.4 $947k 22k 42.88
International Business Machines (IBM) 0.4 $923k 5.8k 158.88
Centene Corporation (CNC) 0.4 $926k 14k 66.96
Vanguard Mid-Cap Value ETF (VOE) 0.4 $916k 9.8k 93.52
WisdomTree DEFA (DWM) 0.4 $929k 20k 47.08
Vanguard Small-Cap Growth ETF (VBK) 0.4 $896k 6.8k 131.81
Adobe Systems Incorporated (ADBE) 0.4 $877k 8.1k 108.50
Fiserv (FI) 0.4 $869k 8.7k 99.45
PowerShares QQQ Trust, Series 1 0.4 $861k 7.3k 118.69
FedEx Corporation (FDX) 0.4 $852k 4.9k 174.74
Time Warner 0.3 $796k 10k 79.63
CSX Corporation (CSX) 0.3 $790k 26k 30.50
BioMarin Pharmaceutical (BMRN) 0.3 $790k 8.5k 92.55
Stryker Corporation (SYK) 0.3 $804k 6.9k 116.37
Amphenol Corporation (APH) 0.3 $794k 12k 64.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $805k 6.9k 117.16
iShares S&P MidCap 400 Index (IJH) 0.3 $789k 5.1k 154.80
Vanguard REIT ETF (VNQ) 0.3 $771k 8.9k 86.66
Facebook Inc cl a (META) 0.3 $747k 5.8k 128.23
Mondelez Int (MDLZ) 0.3 $756k 17k 43.90
Bank of America Corporation (BAC) 0.3 $737k 47k 15.64
Dominion Resources (D) 0.3 $742k 10k 74.29
LKQ Corporation (LKQ) 0.3 $741k 21k 35.46
Celgene Corporation 0.3 $720k 6.9k 104.47
Vanguard Total Bond Market ETF (BND) 0.3 $729k 8.7k 84.17
Cerner Corporation 0.3 $695k 11k 61.75
Novartis (NVS) 0.3 $717k 9.1k 78.94
Amgen (AMGN) 0.3 $704k 4.2k 166.87
Southern Company (SO) 0.3 $698k 14k 51.33
General Dynamics Corporation (GD) 0.3 $707k 4.6k 155.07
Baidu (BIDU) 0.3 $716k 3.9k 182.00
Monsanto Company 0.3 $694k 6.8k 102.14
McKesson Corporation (MCK) 0.3 $678k 4.1k 166.67
Nike (NKE) 0.3 $684k 13k 52.66
Vanguard Short-Term Bond ETF (BSV) 0.3 $688k 8.5k 80.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $673k 6.0k 112.74
Vanguard Value ETF (VTV) 0.3 $685k 7.9k 86.94
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $684k 6.4k 106.43
Ishares Tr fltg rate nt (FLOT) 0.3 $674k 13k 50.79
E.I. du Pont de Nemours & Company 0.3 $658k 9.8k 66.90
Cooper Companies 0.3 $663k 3.7k 179.33
Costco Wholesale Corporation (COST) 0.3 $630k 4.1k 152.56
Amazon (AMZN) 0.3 $648k 774.00 837.34
Magellan Midstream Partners 0.3 $640k 9.0k 70.73
Vanguard Extended Market ETF (VXF) 0.3 $634k 6.9k 91.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $625k 9.3k 67.46
Boeing Company (BA) 0.3 $618k 4.7k 131.72
Honeywell International (HON) 0.3 $623k 5.3k 116.58
iShares MSCI EAFE Index Fund (EFA) 0.3 $606k 10k 59.18
Ventas (VTR) 0.3 $623k 8.8k 70.61
Charles Schwab Corporation (SCHW) 0.2 $583k 19k 31.55
Automatic Data Processing (ADP) 0.2 $589k 6.7k 88.21
ConocoPhillips (COP) 0.2 $581k 13k 43.44
Brown-Forman Corporation (BF.A) 0.2 $596k 12k 50.00
Enterprise Products Partners (EPD) 0.2 $597k 22k 27.64
iShares Lehman Aggregate Bond (AGG) 0.2 $579k 5.2k 112.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $579k 5.7k 101.33
Ishares Inc ctr wld minvl (ACWV) 0.2 $580k 7.6k 76.14
American Express Company (AXP) 0.2 $574k 9.0k 64.08
Norfolk Southern (NSC) 0.2 $564k 5.8k 97.00
SCANA Corporation 0.2 $555k 7.7k 72.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $563k 4.1k 137.52
Powershares Etf Tr Ii s^p500 low vol 0.2 $576k 14k 41.52
Proshares Tr short s&p 500 ne 0.2 $569k 15k 38.05
Raytheon Company 0.2 $549k 4.0k 136.08
Unilever (UL) 0.2 $543k 11k 47.45
Brown-Forman Corporation (BF.B) 0.2 $521k 11k 47.44
CIGNA Corporation 0.2 $517k 4.0k 130.20
Starbucks Corporation (SBUX) 0.2 $523k 9.7k 54.12
EOG Resources (EOG) 0.2 $519k 5.4k 96.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $512k 6.4k 80.58
PNC Financial Services (PNC) 0.2 $504k 5.6k 90.15
Kimberly-Clark Corporation (KMB) 0.2 $490k 3.9k 126.07
Reynolds American 0.2 $506k 11k 47.16
Yum! Brands (YUM) 0.2 $485k 5.3k 90.89
Praxair 0.2 $487k 4.0k 120.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $505k 4.5k 111.36
Colgate-Palmolive Company (CL) 0.2 $471k 6.4k 74.11
Total (TTE) 0.2 $466k 9.8k 47.74
SPDR S&P MidCap 400 ETF (MDY) 0.2 $468k 1.7k 282.44
Vanguard High Dividend Yield ETF (VYM) 0.2 $463k 6.4k 72.22
V.F. Corporation (VFC) 0.2 $437k 7.8k 56.12
Dr Pepper Snapple 0.2 $453k 5.0k 91.40
Verisk Analytics (VRSK) 0.2 $454k 5.6k 81.27
Rbc Cad (RY) 0.2 $441k 7.1k 62.03
iShares S&P MidCap 400 Growth (IJK) 0.2 $439k 2.5k 174.90
Compass Minerals International (CMP) 0.2 $431k 5.8k 73.71
Bristol Myers Squibb (BMY) 0.2 $427k 7.9k 53.86
Akamai Technologies (AKAM) 0.2 $414k 7.8k 53.05
eBay (EBAY) 0.2 $422k 13k 32.94
TJX Companies (TJX) 0.2 $433k 5.8k 74.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $426k 4.9k 87.71
Vanguard Small-Cap ETF (VB) 0.2 $433k 3.5k 122.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $423k 15k 29.19
American Tower Reit (AMT) 0.2 $428k 3.8k 113.40
Vodafone Group New Adr F (VOD) 0.2 $414k 14k 29.18
Eli Lilly & Co. (LLY) 0.2 $401k 5.0k 80.28
AFLAC Incorporated (AFL) 0.2 $394k 5.5k 71.89
Healthways 0.2 $397k 15k 26.47
Vanguard European ETF (VGK) 0.2 $398k 8.2k 48.76
Archer Daniels Midland Company (ADM) 0.2 $374k 8.9k 42.14
Industries N shs - a - (LYB) 0.2 $383k 4.7k 80.65
PowerShares Emerging Markets Sovere 0.2 $382k 13k 30.67
Synchrony Financial (SYF) 0.2 $373k 13k 27.97
Northrop Grumman Corporation (NOC) 0.1 $363k 1.7k 214.13
Target Corporation (TGT) 0.1 $347k 5.1k 68.72
MetLife (MET) 0.1 $348k 7.8k 44.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $359k 4.1k 87.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $345k 3.1k 111.83
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $364k 17k 20.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $343k 3.9k 87.46
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $347k 3.5k 99.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $352k 4.6k 77.29
Hasbro (HAS) 0.1 $329k 4.1k 79.22
Cme (CME) 0.1 $316k 3.0k 104.64
Mattel (MAT) 0.1 $313k 10k 30.24
International Paper Company (IP) 0.1 $317k 6.6k 47.94
Laboratory Corp. of America Holdings 0.1 $316k 2.3k 137.33
AstraZeneca (AZN) 0.1 $310k 9.4k 32.89
Royal Dutch Shell 0.1 $305k 6.1k 50.00
Enbridge (ENB) 0.1 $295k 6.7k 44.26
Humana (HUM) 0.1 $295k 1.7k 176.61
St. Jude Medical 0.1 $318k 4.0k 79.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $312k 3.0k 105.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $311k 5.9k 52.64
Citigroup (C) 0.1 $306k 6.5k 47.15
Medtronic (MDT) 0.1 $304k 3.5k 86.53
United Parcel Service (UPS) 0.1 $277k 2.5k 109.28
CarMax (KMX) 0.1 $278k 5.2k 53.32
Spectra Energy 0.1 $277k 6.5k 42.71
Texas Instruments Incorporated (TXN) 0.1 $281k 4.0k 70.05
Ares Capital Corporation (ARCC) 0.1 $280k 18k 15.52
Phillips 66 (PSX) 0.1 $282k 3.5k 80.60
Allergan 0.1 $276k 1.2k 230.70
Goldman Sachs (GS) 0.1 $264k 1.6k 161.17
Discover Financial Services 0.1 $256k 4.5k 56.50
CBS Corporation 0.1 $260k 4.7k 54.78
Apache Corporation 0.1 $249k 3.9k 63.84
PPG Industries (PPG) 0.1 $269k 2.6k 103.22
Hanesbrands (HBI) 0.1 $264k 10k 25.28
Occidental Petroleum Corporation (OXY) 0.1 $268k 3.7k 72.73
Clorox Company (CLX) 0.1 $267k 2.1k 125.12
SPDR Gold Trust (GLD) 0.1 $256k 2.0k 125.80
HCP 0.1 $266k 7.0k 37.98
iShares Russell Midcap Index Fund (IWR) 0.1 $271k 1.6k 174.22
Vanguard Growth ETF (VUG) 0.1 $253k 2.3k 112.27
ProShares Short MSCI EAFE (EFZ) 0.1 $253k 8.0k 31.58
Intercontinental Exchange (ICE) 0.1 $267k 991.00 269.36
Crown Castle Intl (CCI) 0.1 $257k 2.7k 94.20
Wec Energy Group (WEC) 0.1 $266k 4.4k 59.99
Tractor Supply Company (TSCO) 0.1 $236k 3.5k 67.26
Via 0.1 $234k 6.1k 38.06
Baxter International (BAX) 0.1 $229k 4.8k 47.59
Ca 0.1 $232k 7.0k 33.05
Biogen Idec (BIIB) 0.1 $241k 770.00 313.17
Medical Properties Trust (MPW) 0.1 $237k 16k 14.78
Plains All American Pipeline (PAA) 0.1 $232k 7.4k 31.46
Community Trust Ban (CTBI) 0.1 $245k 6.6k 37.12
Tortoise Energy Infrastructure 0.1 $227k 7.4k 30.80
Tier Reit 0.1 $227k 15k 15.46
BP (BP) 0.1 $202k 5.8k 35.06
Annaly Capital Management 0.1 $205k 20k 10.50
Bank of New York Mellon Corporation (BK) 0.1 $206k 5.2k 39.87
Microchip Technology (MCHP) 0.1 $222k 3.6k 61.22
Illinois Tool Works (ITW) 0.1 $217k 1.8k 120.08
Rockwell Automation (ROK) 0.1 $215k 1.7k 122.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $220k 5.6k 39.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $213k 1.6k 133.21
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $204k 3.7k 54.72
Ishares Inc em mkt min vol (EEMV) 0.1 $208k 3.8k 54.01
Ishares Inc core msci emkt (IEMG) 0.1 $211k 4.6k 45.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $208k 9.1k 22.95
Lamar Advertising Co-a (LAMR) 0.1 $218k 3.3k 65.21
Broad 0.1 $205k 1.2k 172.56
Ford Motor Company (F) 0.1 $198k 16k 12.08
Frontier Communications 0.1 $187k 45k 4.15
Blackrock Muniyield Fund (MYD) 0.1 $159k 10k 15.90
MFA Mortgage Investments 0.1 $120k 16k 7.49
Genie Energy Ltd-b cl b (GNE) 0.1 $119k 20k 5.90
Voya Global Eq Div & Pr Opp (IGD) 0.0 $84k 12k 7.30
Nuveen High Income 2020 Targ 0.0 $105k 10k 10.50
Global Medical Reit 0.0 $98k 10k 9.80
Lloyds TSB (LYG) 0.0 $32k 11k 3.00
Intellipharmaceuticsintl Inc C 0.0 $32k 15k 2.12