Argent Trust as of June 30, 2017
Portfolio Holdings for Argent Trust
Argent Trust holds 202 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $15M | 184k | 80.73 | |
| Apple (AAPL) | 3.0 | $11M | 75k | 144.02 | |
| Genesis Energy (GEL) | 2.9 | $10M | 329k | 31.73 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.8M | 108k | 91.40 | |
| General Electric Company | 2.6 | $9.3M | 344k | 27.01 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.9M | 129k | 68.93 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.7M | 66k | 132.29 | |
| Chevron Corporation (CVX) | 2.2 | $8.0M | 77k | 104.33 | |
| Procter & Gamble Company (PG) | 2.0 | $7.2M | 83k | 87.14 | |
| Pepsi (PEP) | 2.0 | $7.0M | 61k | 115.49 | |
| Honeywell International (HON) | 1.9 | $6.8M | 51k | 133.28 | |
| Boeing Company (BA) | 1.8 | $6.5M | 33k | 197.74 | |
| 3M Company (MMM) | 1.6 | $5.8M | 28k | 208.20 | |
| Pfizer (PFE) | 1.5 | $5.3M | 158k | 33.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.9M | 5.2k | 929.63 | |
| Schlumberger (SLB) | 1.3 | $4.7M | 72k | 65.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.5M | 5.0k | 908.65 | |
| Coca-Cola Company (KO) | 1.3 | $4.5M | 100k | 44.85 | |
| Merck & Co (MRK) | 1.3 | $4.5M | 70k | 64.09 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.3M | 78k | 55.41 | |
| International Business Machines (IBM) | 1.2 | $4.2M | 27k | 153.84 | |
| At&t (T) | 1.2 | $4.1M | 110k | 37.73 | |
| Abbvie (ABBV) | 1.1 | $4.0M | 55k | 72.50 | |
| Intel Corporation (INTC) | 1.1 | $4.0M | 117k | 33.74 | |
| Bank of America Corporation (BAC) | 1.1 | $3.9M | 159k | 24.26 | |
| McDonald's Corporation (MCD) | 1.1 | $3.7M | 25k | 153.18 | |
| American Express Company (AXP) | 1.0 | $3.6M | 43k | 84.23 | |
| Cisco Systems (CSCO) | 1.0 | $3.6M | 116k | 31.30 | |
| Service Corporation International (SCI) | 1.0 | $3.7M | 109k | 33.45 | |
| Verizon Communications (VZ) | 1.0 | $3.5M | 77k | 44.67 | |
| Visa (V) | 0.9 | $3.3M | 36k | 93.77 | |
| Walt Disney Company (DIS) | 0.9 | $3.3M | 31k | 106.23 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $3.3M | 35k | 93.92 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.2M | 43k | 75.69 | |
| Illinois Tool Works (ITW) | 0.9 | $3.2M | 22k | 143.27 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 53k | 55.72 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.9M | 30k | 97.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $2.8M | 25k | 111.15 | |
| Medtronic (MDT) | 0.8 | $2.8M | 31k | 88.75 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.8M | 16k | 174.49 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 34k | 80.47 | |
| United Technologies Corporation | 0.7 | $2.7M | 22k | 122.11 | |
| Citigroup (C) | 0.7 | $2.6M | 39k | 66.89 | |
| FedEx Corporation (FDX) | 0.7 | $2.6M | 12k | 217.35 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.6M | 33k | 78.30 | |
| Gilead Sciences (GILD) | 0.7 | $2.5M | 36k | 70.79 | |
| Oracle Corporation (ORCL) | 0.7 | $2.5M | 51k | 50.15 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.4M | 61k | 38.92 | |
| U.S. Bancorp (USB) | 0.7 | $2.3M | 45k | 51.93 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 48k | 48.61 | |
| Celgene Corporation | 0.6 | $2.3M | 18k | 129.88 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.2M | 27k | 80.72 | |
| Qualcomm (QCOM) | 0.6 | $2.1M | 39k | 55.21 | |
| Entergy Corporation (ETR) | 0.6 | $2.2M | 28k | 76.79 | |
| MetLife (MET) | 0.6 | $2.1M | 38k | 54.95 | |
| Dow Chemical Company | 0.6 | $2.1M | 33k | 63.05 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.0M | 7.8k | 256.75 | |
| Facebook Inc cl a (META) | 0.6 | $2.0M | 13k | 150.98 | |
| Capital One Financial (COF) | 0.6 | $2.0M | 24k | 82.63 | |
| Allstate Corporation (ALL) | 0.5 | $1.9M | 22k | 88.44 | |
| Halliburton Company (HAL) | 0.5 | $1.9M | 43k | 42.71 | |
| BlackRock (BLK) | 0.5 | $1.8M | 4.2k | 422.52 | |
| Home Depot (HD) | 0.5 | $1.7M | 11k | 153.41 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 39k | 43.95 | |
| Mondelez Int (MDLZ) | 0.4 | $1.6M | 36k | 43.18 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 30k | 52.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 5.4k | 277.51 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 19k | 77.56 | |
| Delta Air Lines (DAL) | 0.4 | $1.4M | 27k | 53.73 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 24k | 59.61 | |
| Williams Companies (WMB) | 0.4 | $1.4M | 46k | 30.27 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 19k | 74.15 | |
| BLDRS Asia 50 ADR Index | 0.4 | $1.4M | 44k | 30.80 | |
| Pentair cs (PNR) | 0.4 | $1.4M | 20k | 66.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 12k | 108.87 | |
| Apache Corporation | 0.3 | $1.2M | 26k | 47.92 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 15k | 83.61 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.2M | 26k | 46.31 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.2M | 42k | 28.74 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 5.4k | 221.88 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.2M | 17k | 67.61 | |
| Carnival Corporation (CCL) | 0.3 | $1.2M | 18k | 65.56 | |
| Amazon (AMZN) | 0.3 | $1.2M | 1.2k | 967.92 | |
| Western Digital (WDC) | 0.3 | $1.1M | 13k | 88.61 | |
| General Motors Company (GM) | 0.3 | $1.2M | 33k | 34.93 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 21k | 54.55 | |
| Baxter International (BAX) | 0.3 | $1.1M | 18k | 60.55 | |
| GlaxoSmithKline | 0.3 | $1.1M | 25k | 43.14 | |
| BorgWarner (BWA) | 0.3 | $1.1M | 26k | 42.36 | |
| Novartis (NVS) | 0.3 | $1.1M | 13k | 83.48 | |
| Monsanto Company | 0.3 | $1.0M | 8.8k | 118.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.0M | 31k | 33.21 | |
| American International (AIG) | 0.3 | $1.0M | 16k | 62.51 | |
| Chubb (CB) | 0.3 | $1.0M | 7.1k | 145.43 | |
| Time Warner | 0.3 | $1.0M | 10k | 100.38 | |
| Kroger (KR) | 0.3 | $1.0M | 43k | 23.32 | |
| Paypal Holdings (PYPL) | 0.3 | $999k | 19k | 53.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $923k | 26k | 34.94 | |
| Philip Morris International (PM) | 0.3 | $945k | 8.0k | 117.42 | |
| BP (BP) | 0.2 | $904k | 26k | 34.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $859k | 5.4k | 159.90 | |
| Dominion Resources (D) | 0.2 | $815k | 11k | 76.65 | |
| CIGNA Corporation | 0.2 | $815k | 4.9k | 167.49 | |
| Royal Dutch Shell | 0.2 | $840k | 16k | 53.19 | |
| Stanley Black & Decker (SWK) | 0.2 | $795k | 5.7k | 140.65 | |
| Amgen (AMGN) | 0.2 | $797k | 4.6k | 172.32 | |
| Corning Incorporated (GLW) | 0.2 | $751k | 25k | 30.05 | |
| Raytheon Company | 0.2 | $743k | 4.6k | 161.38 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $766k | 9.2k | 83.20 | |
| State Street Corporation (STT) | 0.2 | $703k | 7.8k | 89.75 | |
| Altria (MO) | 0.2 | $702k | 9.4k | 74.44 | |
| UnitedHealth (UNH) | 0.2 | $725k | 3.9k | 185.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $678k | 16k | 41.39 | |
| Martin Marietta Materials (MLM) | 0.2 | $691k | 3.1k | 222.44 | |
| Southern Company (SO) | 0.2 | $695k | 15k | 47.85 | |
| Invesco (IVZ) | 0.2 | $663k | 19k | 35.18 | |
| Hartford Financial Services (HIG) | 0.2 | $638k | 12k | 52.60 | |
| Automatic Data Processing (ADP) | 0.2 | $626k | 6.1k | 102.46 | |
| Valero Energy Corporation (VLO) | 0.2 | $657k | 9.7k | 67.47 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $638k | 4.0k | 159.86 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $659k | 14k | 47.94 | |
| Bce (BCE) | 0.2 | $635k | 14k | 45.07 | |
| SPDR S&P Biotech (XBI) | 0.2 | $626k | 8.1k | 77.12 | |
| Broad | 0.2 | $658k | 2.8k | 233.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $614k | 4.8k | 129.07 | |
| Total (TTE) | 0.2 | $598k | 12k | 49.55 | |
| Crown Castle Intl (CCI) | 0.2 | $621k | 6.2k | 100.22 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $616k | 14k | 43.35 | |
| Humana (HUM) | 0.2 | $570k | 2.4k | 240.51 | |
| Ford Motor Company (F) | 0.1 | $547k | 49k | 11.20 | |
| PPL Corporation (PPL) | 0.1 | $550k | 14k | 38.64 | |
| Twenty-first Century Fox | 0.1 | $539k | 19k | 28.35 | |
| National Grid (NGG) | 0.1 | $541k | 8.6k | 62.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $487k | 2.9k | 169.58 | |
| Comerica Incorporated (CMA) | 0.1 | $514k | 7.0k | 73.24 | |
| Nike (NKE) | 0.1 | $487k | 8.2k | 59.06 | |
| Danaher Corporation (DHR) | 0.1 | $517k | 6.1k | 84.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $483k | 1.2k | 416.38 | |
| Synchrony Financial (SYF) | 0.1 | $490k | 16k | 29.80 | |
| Newell Rubbermaid (NWL) | 0.1 | $461k | 8.6k | 53.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $478k | 40k | 12.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $424k | 2.6k | 161.96 | |
| Republic Services (RSG) | 0.1 | $438k | 6.9k | 63.68 | |
| Nucor Corporation (NUE) | 0.1 | $445k | 7.7k | 57.85 | |
| AstraZeneca (AZN) | 0.1 | $413k | 12k | 34.10 | |
| Estee Lauder Companies (EL) | 0.1 | $418k | 4.4k | 95.94 | |
| Hollyfrontier Corp | 0.1 | $429k | 16k | 27.46 | |
| Lennar Corporation (LEN) | 0.1 | $407k | 7.6k | 53.34 | |
| Microchip Technology (MCHP) | 0.1 | $402k | 5.2k | 77.11 | |
| International Paper Company (IP) | 0.1 | $392k | 6.9k | 56.55 | |
| Hanesbrands (HBI) | 0.1 | $401k | 17k | 23.14 | |
| PerkinElmer (RVTY) | 0.1 | $409k | 6.0k | 68.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $385k | 6.4k | 59.89 | |
| American Electric Power Company (AEP) | 0.1 | $380k | 5.5k | 69.39 | |
| Simmons First National Corporation (SFNC) | 0.1 | $386k | 7.3k | 52.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $368k | 2.5k | 144.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $373k | 2.6k | 141.44 | |
| National-Oilwell Var | 0.1 | $341k | 10k | 32.99 | |
| Deere & Company (DE) | 0.1 | $340k | 2.7k | 123.50 | |
| Accenture (ACN) | 0.1 | $351k | 2.8k | 123.81 | |
| EOG Resources (EOG) | 0.1 | $363k | 4.0k | 90.49 | |
| Kraft Heinz (KHC) | 0.1 | $370k | 4.3k | 85.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $334k | 4.1k | 82.27 | |
| Norfolk Southern (NSC) | 0.1 | $337k | 2.8k | 121.57 | |
| United Parcel Service (UPS) | 0.1 | $318k | 2.9k | 110.41 | |
| CenturyLink | 0.1 | $317k | 13k | 23.87 | |
| General Mills (GIS) | 0.1 | $312k | 5.6k | 55.46 | |
| Macy's (M) | 0.1 | $309k | 13k | 23.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $314k | 5.4k | 58.35 | |
| Fiserv (FI) | 0.1 | $320k | 2.6k | 122.51 | |
| Ventas (VTR) | 0.1 | $308k | 4.4k | 69.49 | |
| Rockwell Automation (ROK) | 0.1 | $309k | 1.9k | 161.95 | |
| Eaton (ETN) | 0.1 | $323k | 4.2k | 77.83 | |
| Caterpillar (CAT) | 0.1 | $295k | 2.7k | 107.39 | |
| Akamai Technologies (AKAM) | 0.1 | $302k | 6.1k | 49.83 | |
| Pioneer Natural Resources | 0.1 | $269k | 1.7k | 159.35 | |
| Roper Industries (ROP) | 0.1 | $293k | 1.3k | 231.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $293k | 11k | 27.11 | |
| Atmos Energy Corporation (ATO) | 0.1 | $283k | 3.4k | 83.02 | |
| Enbridge Energy Partners | 0.1 | $287k | 18k | 16.02 | |
| Glacier Ban (GBCI) | 0.1 | $296k | 8.1k | 36.58 | |
| American Water Works (AWK) | 0.1 | $279k | 3.6k | 78.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $281k | 3.8k | 74.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $264k | 5.2k | 51.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $264k | 4.7k | 56.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $261k | 8.2k | 31.91 | |
| Waste Management (WM) | 0.1 | $239k | 3.3k | 73.49 | |
| BB&T Corporation | 0.1 | $258k | 5.7k | 45.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $238k | 3.0k | 78.06 | |
| Praxair | 0.1 | $265k | 2.0k | 132.70 | |
| Stericycle (SRCL) | 0.1 | $252k | 3.3k | 76.25 | |
| FMC Corporation (FMC) | 0.1 | $267k | 3.7k | 73.11 | |
| Express Scripts Holding | 0.1 | $242k | 3.8k | 63.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $234k | 695.00 | 336.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $211k | 8.4k | 25.03 | |
| Consolidated Edison (ED) | 0.1 | $226k | 2.8k | 80.77 | |
| Cardinal Health (CAH) | 0.1 | $226k | 2.9k | 77.96 | |
| Rockwell Collins | 0.1 | $226k | 2.2k | 104.99 | |
| Prudential Financial (PRU) | 0.1 | $220k | 2.0k | 107.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $220k | 1.7k | 128.35 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $208k | 3.4k | 61.79 | |
| Marathon Oil Corporation (MRO) | 0.0 | $156k | 13k | 11.81 |
