Argent Trust as of Sept. 30, 2016
Portfolio Holdings for Argent Trust
Argent Trust holds 200 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $16M | 186k | 87.28 | |
| Genesis Energy (GEL) | 3.8 | $13M | 329k | 37.97 | |
| General Electric Company | 3.3 | $11M | 366k | 29.62 | |
| Apple (AAPL) | 2.7 | $8.8M | 78k | 113.05 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.3M | 144k | 57.60 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.3M | 70k | 118.12 | |
| Procter & Gamble Company (PG) | 2.4 | $7.9M | 88k | 89.75 | |
| Chevron Corporation (CVX) | 2.2 | $7.4M | 72k | 102.92 | |
| Pepsi (PEP) | 2.1 | $7.0M | 64k | 108.78 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.8M | 102k | 66.59 | |
| Honeywell International (HON) | 1.8 | $6.0M | 52k | 116.59 | |
| Schlumberger (SLB) | 1.7 | $5.5M | 70k | 78.64 | |
| 3M Company (MMM) | 1.7 | $5.4M | 31k | 176.22 | |
| Pfizer (PFE) | 1.6 | $5.4M | 160k | 33.87 | |
| Boeing Company (BA) | 1.5 | $5.0M | 38k | 131.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.6M | 5.7k | 804.08 | |
| International Business Machines (IBM) | 1.4 | $4.5M | 28k | 158.84 | |
| At&t (T) | 1.4 | $4.5M | 110k | 40.61 | |
| Merck & Co (MRK) | 1.3 | $4.3M | 69k | 62.41 | |
| Coca-Cola Company (KO) | 1.2 | $4.1M | 96k | 42.32 | |
| Cisco Systems (CSCO) | 1.2 | $4.1M | 128k | 31.72 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 73k | 51.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.8M | 4.9k | 777.38 | |
| Intel Corporation (INTC) | 1.1 | $3.6M | 94k | 37.75 | |
| Abbvie (ABBV) | 1.0 | $3.4M | 54k | 63.08 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.4M | 76k | 44.27 | |
| McDonald's Corporation (MCD) | 1.0 | $3.3M | 28k | 115.34 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $3.1M | 31k | 99.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.1M | 42k | 72.12 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.0M | 56k | 53.93 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.9M | 33k | 88.98 | |
| Illinois Tool Works (ITW) | 0.9 | $2.8M | 24k | 119.85 | |
| Service Corporation International (SCI) | 0.9 | $2.8M | 107k | 26.54 | |
| American Express Company (AXP) | 0.8 | $2.7M | 43k | 64.03 | |
| Visa (V) | 0.8 | $2.6M | 32k | 82.72 | |
| Walgreen Boots Alliance | 0.8 | $2.6M | 33k | 80.61 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 27k | 92.88 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $2.5M | 35k | 71.93 | |
| Qualcomm (QCOM) | 0.8 | $2.5M | 37k | 68.49 | |
| Medtronic (MDT) | 0.8 | $2.5M | 28k | 86.39 | |
| Entergy Corporation (ETR) | 0.7 | $2.3M | 30k | 76.73 | |
| U.S. Bancorp (USB) | 0.7 | $2.3M | 53k | 42.90 | |
| Bank of America Corporation (BAC) | 0.7 | $2.2M | 140k | 15.65 | |
| Oracle Corporation (ORCL) | 0.7 | $2.2M | 56k | 39.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.2M | 26k | 84.63 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.1M | 32k | 66.34 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 50k | 42.28 | |
| United Technologies Corporation | 0.6 | $2.1M | 21k | 101.61 | |
| Gilead Sciences (GILD) | 0.6 | $2.1M | 27k | 79.11 | |
| Halliburton Company (HAL) | 0.6 | $2.0M | 45k | 44.88 | |
| Citigroup (C) | 0.6 | $2.0M | 42k | 47.23 | |
| FedEx Corporation (FDX) | 0.6 | $1.9M | 11k | 174.72 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 28k | 68.67 | |
| MetLife (MET) | 0.6 | $1.9M | 43k | 44.43 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 42k | 43.48 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.8M | 27k | 66.95 | |
| Mondelez Int (MDLZ) | 0.5 | $1.8M | 40k | 43.89 | |
| Celgene Corporation | 0.5 | $1.7M | 17k | 104.56 | |
| Apache Corporation | 0.5 | $1.7M | 27k | 63.87 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.7M | 8.0k | 214.01 | |
| Dow Chemical Company | 0.5 | $1.7M | 33k | 51.83 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 21k | 74.16 | |
| Capital One Financial (COF) | 0.5 | $1.5M | 21k | 71.83 | |
| Allstate Corporation (ALL) | 0.5 | $1.5M | 22k | 69.17 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 9.2k | 159.01 | |
| Ford Motor Company (F) | 0.4 | $1.5M | 121k | 12.07 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 20k | 72.22 | |
| BlackRock | 0.4 | $1.4M | 3.9k | 362.57 | |
| Home Depot (HD) | 0.4 | $1.4M | 11k | 128.73 | |
| Norfolk Southern (NSC) | 0.4 | $1.3M | 14k | 97.06 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 25k | 54.50 | |
| Williams Companies (WMB) | 0.4 | $1.3M | 42k | 30.74 | |
| BLDRS Asia 50 ADR Index | 0.4 | $1.3M | 45k | 28.34 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 5.2k | 239.82 | |
| Pentair cs (PNR) | 0.4 | $1.3M | 20k | 64.22 | |
| GlaxoSmithKline | 0.3 | $1.1M | 26k | 43.12 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 14k | 80.06 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 8.4k | 128.27 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.1M | 37k | 29.15 | |
| Chubb (CB) | 0.3 | $1.1M | 8.6k | 125.63 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.0M | 24k | 42.97 | |
| Novartis (NVS) | 0.3 | $1.0M | 13k | 78.94 | |
| BP (BP) | 0.3 | $998k | 28k | 35.18 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 11k | 90.10 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.0M | 21k | 46.97 | |
| Southern Company (SO) | 0.3 | $998k | 19k | 51.32 | |
| State Street Corporation (STT) | 0.3 | $916k | 13k | 69.64 | |
| Time Warner | 0.3 | $873k | 11k | 79.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $872k | 23k | 37.47 | |
| Baxter International (BAX) | 0.3 | $902k | 19k | 47.59 | |
| Monsanto Company | 0.3 | $871k | 8.5k | 102.19 | |
| V.F. Corporation (VFC) | 0.3 | $856k | 15k | 56.05 | |
| American International (AIG) | 0.3 | $840k | 14k | 59.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $814k | 5.3k | 152.58 | |
| General Motors Company (GM) | 0.2 | $816k | 26k | 31.78 | |
| McKesson Corporation (MCK) | 0.2 | $806k | 4.8k | 166.82 | |
| Amgen (AMGN) | 0.2 | $798k | 4.8k | 166.77 | |
| Royal Dutch Shell | 0.2 | $799k | 16k | 50.07 | |
| BorgWarner (BWA) | 0.2 | $774k | 22k | 35.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $766k | 17k | 46.02 | |
| Philip Morris International (PM) | 0.2 | $766k | 7.9k | 97.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $740k | 24k | 30.59 | |
| CSX Corporation (CSX) | 0.2 | $720k | 24k | 30.51 | |
| Western Digital (WDC) | 0.2 | $708k | 12k | 58.46 | |
| Kroger (KR) | 0.2 | $732k | 25k | 29.68 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $730k | 8.4k | 86.77 | |
| Paypal Holdings (PYPL) | 0.2 | $739k | 18k | 40.98 | |
| CIGNA Corporation | 0.2 | $707k | 5.4k | 130.32 | |
| UnitedHealth (UNH) | 0.2 | $705k | 5.0k | 139.99 | |
| Amazon (AMZN) | 0.2 | $701k | 837.00 | 837.06 | |
| M&T Bank Corporation (MTB) | 0.2 | $652k | 5.6k | 116.06 | |
| Delta Air Lines (DAL) | 0.2 | $665k | 17k | 39.38 | |
| Invesco (IVZ) | 0.2 | $666k | 21k | 31.27 | |
| Kraft Heinz (KHC) | 0.2 | $656k | 7.3k | 89.54 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $617k | 4.9k | 125.43 | |
| National Grid | 0.2 | $623k | 8.8k | 71.12 | |
| Corning Incorporated (GLW) | 0.2 | $600k | 25k | 23.64 | |
| Bce (BCE) | 0.2 | $602k | 13k | 46.21 | |
| Caterpillar (CAT) | 0.2 | $569k | 6.4k | 88.81 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $555k | 15k | 38.22 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $564k | 1.3k | 423.74 | |
| SPDR S&P Biotech (XBI) | 0.2 | $552k | 8.3k | 66.34 | |
| Hartford Financial Services (HIG) | 0.2 | $511k | 12k | 42.78 | |
| Dominion Resources (D) | 0.2 | $524k | 7.1k | 74.29 | |
| Altria (MO) | 0.2 | $539k | 8.5k | 63.20 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $524k | 11k | 46.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $490k | 3.9k | 126.09 | |
| Humana (HUM) | 0.1 | $495k | 2.8k | 176.79 | |
| Cst Brands | 0.1 | $509k | 11k | 48.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $449k | 3.1k | 144.44 | |
| Martin Marietta Materials (MLM) | 0.1 | $455k | 2.5k | 179.21 | |
| Carnival Corporation (CCL) | 0.1 | $473k | 9.7k | 48.84 | |
| Enbridge Energy Partners | 0.1 | $456k | 18k | 25.44 | |
| Twenty-first Century Fox | 0.1 | $472k | 20k | 24.20 | |
| Goldman Sachs (GS) | 0.1 | $435k | 2.7k | 161.35 | |
| Raytheon Company | 0.1 | $414k | 3.0k | 136.14 | |
| Nike (NKE) | 0.1 | $436k | 8.3k | 52.68 | |
| PPL Corporation (PPL) | 0.1 | $417k | 12k | 34.54 | |
| Simmons First National Corporation (SFNC) | 0.1 | $414k | 8.3k | 49.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $401k | 7.6k | 52.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $383k | 35k | 10.86 | |
| Synchrony Financial (SYF) | 0.1 | $402k | 14k | 28.01 | |
| Broad | 0.1 | $397k | 2.3k | 172.38 | |
| Republic Services (RSG) | 0.1 | $356k | 7.1k | 50.38 | |
| Nucor Corporation (NUE) | 0.1 | $351k | 7.1k | 49.44 | |
| Reynolds American | 0.1 | $363k | 7.7k | 47.10 | |
| Automatic Data Processing (ADP) | 0.1 | $364k | 4.1k | 88.33 | |
| Newell Rubbermaid (NWL) | 0.1 | $347k | 6.6k | 52.54 | |
| National-Oilwell Var | 0.1 | $358k | 9.7k | 36.72 | |
| CenturyLink | 0.1 | $373k | 14k | 27.45 | |
| American Electric Power Company (AEP) | 0.1 | $368k | 5.7k | 64.21 | |
| Danaher Corporation (DHR) | 0.1 | $361k | 4.6k | 78.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $366k | 6.8k | 54.08 | |
| Accenture (ACN) | 0.1 | $346k | 2.8k | 122.05 | |
| Unilever (UL) | 0.1 | $357k | 7.5k | 47.38 | |
| Dell Technologies Inc Class V equity | 0.1 | $354k | 7.4k | 47.76 | |
| Lennar Corporation (LEN) | 0.1 | $320k | 7.6k | 42.36 | |
| Microchip Technology (MCHP) | 0.1 | $344k | 5.5k | 62.13 | |
| Hanesbrands (HBI) | 0.1 | $313k | 12k | 25.28 | |
| Laboratory Corp. of America Holdings | 0.1 | $335k | 2.4k | 137.46 | |
| Macy's (M) | 0.1 | $341k | 9.2k | 37.00 | |
| Praxair | 0.1 | $319k | 2.6k | 120.74 | |
| EOG Resources (EOG) | 0.1 | $326k | 3.4k | 96.64 | |
| Atmos Energy Corporation (ATO) | 0.1 | $329k | 4.4k | 74.54 | |
| Eaton (ETN) | 0.1 | $321k | 4.9k | 65.82 | |
| Ecolab (ECL) | 0.1 | $307k | 2.5k | 121.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $289k | 2.7k | 108.71 | |
| International Paper Company (IP) | 0.1 | $299k | 6.2k | 47.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $297k | 11k | 27.59 | |
| Hollyfrontier Corp | 0.1 | $303k | 12k | 24.50 | |
| Crown Castle Intl (CCI) | 0.1 | $302k | 3.2k | 94.04 | |
| United Parcel Service (UPS) | 0.1 | $276k | 2.5k | 109.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $256k | 3.7k | 68.45 | |
| Nordstrom | 0.1 | $248k | 4.8k | 51.94 | |
| Akamai Technologies (AKAM) | 0.1 | $250k | 4.7k | 52.89 | |
| Campbell Soup Company (CPB) | 0.1 | $264k | 4.8k | 54.82 | |
| PerkinElmer (RVTY) | 0.1 | $262k | 4.7k | 56.01 | |
| General Mills (GIS) | 0.1 | $253k | 4.0k | 63.92 | |
| Stericycle (SRCL) | 0.1 | $272k | 3.4k | 80.00 | |
| Fiserv (FI) | 0.1 | $270k | 2.7k | 99.52 | |
| Pioneer Natural Resources | 0.1 | $254k | 1.4k | 185.71 | |
| Ventas (VTR) | 0.1 | $264k | 3.7k | 70.68 | |
| Silver Wheaton Corp | 0.1 | $257k | 9.5k | 26.98 | |
| Hilton Worlwide Hldgs | 0.1 | $265k | 12k | 22.97 | |
| Allergan | 0.1 | $277k | 1.2k | 230.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $268k | 3.6k | 74.84 | |
| Cardinal Health (CAH) | 0.1 | $241k | 3.1k | 77.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 2.3k | 97.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $242k | 3.4k | 71.94 | |
| Comerica Incorporated (CMA) | 0.1 | $223k | 4.7k | 47.38 | |
| AstraZeneca (AZN) | 0.1 | $219k | 6.7k | 32.81 | |
| Deere & Company (DE) | 0.1 | $241k | 2.8k | 85.25 | |
| Express Scripts Holding | 0.1 | $229k | 3.2k | 70.61 | |
| Ensco Plc Shs Class A | 0.1 | $245k | 29k | 8.49 | |
| Sabre (SABR) | 0.1 | $232k | 8.3k | 28.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $205k | 3.1k | 67.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $204k | 13k | 15.76 | |
| Glacier Ban (GBCI) | 0.1 | $208k | 7.3k | 28.59 | |
| Rockwell Automation (ROK) | 0.1 | $201k | 1.6k | 122.11 | |
| McDermott International | 0.0 | $60k | 12k | 5.00 |
