Argent Trust

Argent Trust as of June 30, 2017

Portfolio Holdings for Argent Trust

Argent Trust holds 254 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
3M Company (MMM) 3.1 $7.5M 36k 208.20
Apple (AAPL) 2.4 $5.9M 41k 144.01
Vanguard S&p 500 Etf idx (VOO) 2.4 $5.8M 26k 222.05
Leggett & Platt (LEG) 2.1 $5.2M 98k 52.53
Vanguard Europe Pacific ETF (VEA) 2.0 $4.9M 118k 41.32
Exxon Mobil Corporation (XOM) 1.8 $4.3M 53k 80.73
Visa (V) 1.7 $4.2M 45k 93.79
Alphabet Inc Class A cs (GOOGL) 1.6 $3.7M 4.0k 929.74
iShares S&P 500 Index (IVV) 1.5 $3.7M 15k 243.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $3.7M 64k 57.83
Johnson & Johnson (JNJ) 1.4 $3.4M 26k 132.29
JPMorgan Chase & Co. (JPM) 1.4 $3.4M 37k 91.39
Microsoft Corporation (MSFT) 1.3 $3.2M 46k 68.94
General Electric Company 1.3 $3.1M 116k 27.01
Berkshire Hathaway (BRK.B) 1.1 $2.7M 16k 169.34
Coca-Cola Company (KO) 1.1 $2.6M 59k 44.85
Pepsi (PEP) 1.1 $2.6M 23k 115.49
Berkshire Hathaway (BRK.A) 1.1 $2.5M 10.00 254700.00
Nextera Energy (NEE) 1.0 $2.5M 18k 140.10
Procter & Gamble Company (PG) 0.9 $2.3M 26k 87.16
Wells Fargo & Company (WFC) 0.9 $2.2M 40k 55.41
UnitedHealth (UNH) 0.9 $2.2M 12k 185.40
Lowe's Companies (LOW) 0.9 $2.2M 28k 77.52
BlackRock 0.9 $2.1M 5.0k 422.42
Chevron Corporation (CVX) 0.9 $2.1M 20k 104.31
United Technologies Corporation 0.8 $2.1M 17k 122.12
Home Depot (HD) 0.8 $2.0M 13k 153.40
At&t (T) 0.8 $2.0M 53k 37.72
BB&T Corporation 0.8 $2.0M 45k 45.21
Oracle Corporation (ORCL) 0.8 $2.0M 39k 50.14
MasterCard Incorporated (MA) 0.8 $1.9M 16k 121.43
Verizon Communications (VZ) 0.8 $1.9M 43k 44.66
Abbvie (ABBV) 0.8 $1.9M 27k 72.49
Alphabet Inc Class C cs (GOOG) 0.8 $1.8M 2.0k 908.63
Thermo Fisher Scientific (TMO) 0.7 $1.8M 10k 174.45
Vanguard Extended Market ETF (VXF) 0.7 $1.8M 17k 102.32
AmerisourceBergen (COR) 0.7 $1.7M 18k 94.51
Vanguard Mid-Cap ETF (VO) 0.7 $1.6M 11k 142.48
Merck & Co (MRK) 0.7 $1.6M 25k 64.09
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.6M 14k 113.44
iShares Dow Jones Select Dividend (DVY) 0.6 $1.5M 17k 92.21
Intel Corporation (INTC) 0.6 $1.5M 45k 33.73
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.5M 19k 79.86
Facebook Inc cl a (META) 0.6 $1.5M 10k 150.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.5M 25k 60.88
Paypal Holdings (PYPL) 0.6 $1.5M 28k 53.67
Travelers Companies (TRV) 0.6 $1.5M 12k 126.54
Vanguard Emerging Markets ETF (VWO) 0.6 $1.5M 36k 40.83
priceline.com Incorporated 0.6 $1.4M 767.00 1870.32
Abbott Laboratories (ABT) 0.6 $1.4M 28k 48.59
Cisco Systems (CSCO) 0.6 $1.4M 44k 31.29
Altria (MO) 0.6 $1.4M 19k 74.45
Accenture (ACN) 0.6 $1.4M 11k 123.65
Pfizer (PFE) 0.6 $1.3M 40k 33.59
Express Scripts Holding 0.6 $1.3M 21k 63.87
CVS Caremark Corporation (CVS) 0.5 $1.3M 16k 80.46
Danaher Corporation (DHR) 0.5 $1.3M 16k 84.37
Union Pacific Corporation (UNP) 0.5 $1.3M 12k 108.93
Lockheed Martin Corporation (LMT) 0.5 $1.2M 4.4k 277.62
Duke Energy (DUK) 0.5 $1.2M 15k 83.61
CSX Corporation (CSX) 0.5 $1.2M 21k 54.55
Comcast Corporation (CMCSA) 0.5 $1.1M 30k 38.90
Walt Disney Company (DIS) 0.5 $1.1M 11k 106.20
Amgen (AMGN) 0.5 $1.1M 6.7k 172.29
Boeing Company (BA) 0.5 $1.1M 5.6k 197.79
Quintiles Transnatio Hldgs I 0.5 $1.1M 13k 89.46
Wal-Mart Stores (WMT) 0.4 $1.0M 14k 75.66
SPDR S&P Dividend (SDY) 0.4 $1.0M 12k 88.86
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.0M 10k 102.85
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 4.2k 241.92
Centene Corporation (CNC) 0.4 $1.0M 13k 79.85
Philip Morris International (PM) 0.4 $981k 8.4k 117.51
U.S. Bancorp (USB) 0.4 $981k 19k 51.91
FedEx Corporation (FDX) 0.4 $977k 4.5k 217.41
Vanguard Small-Cap Value ETF (VBR) 0.4 $949k 7.7k 122.95
WisdomTree DEFA (DWM) 0.4 $947k 18k 51.88
Adobe Systems Incorporated (ADBE) 0.4 $908k 6.4k 141.46
General Mills (GIS) 0.4 $894k 16k 55.39
Stryker Corporation (SYK) 0.4 $901k 6.5k 138.82
Fiserv (FI) 0.4 $905k 7.4k 122.40
Walgreen Boots Alliance 0.4 $907k 12k 78.33
Bank of New York Mellon Corporation (BK) 0.4 $871k 17k 51.03
Cooper Companies 0.4 $883k 3.7k 239.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $878k 29k 30.64
iShares Russell Midcap Index Fund (IWR) 0.3 $850k 4.4k 192.19
CIGNA Corporation 0.3 $820k 4.9k 167.31
International Business Machines (IBM) 0.3 $826k 5.4k 153.88
Qualcomm (QCOM) 0.3 $832k 15k 55.24
McDonald's Corporation (MCD) 0.3 $805k 5.3k 153.05
Amphenol Corporation (APH) 0.3 $810k 11k 73.86
PowerShares QQQ Trust, Series 1 0.3 $805k 5.9k 137.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $790k 13k 60.77
Schlumberger (SLB) 0.3 $767k 12k 65.83
Gilead Sciences (GILD) 0.3 $774k 11k 70.82
Ventas (VTR) 0.3 $782k 11k 69.50
iShares Russell 2000 Index (IWM) 0.3 $787k 5.6k 140.99
iShares S&P MidCap 400 Index (IJH) 0.3 $771k 4.4k 173.79
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $778k 6.6k 117.66
Rbc Cad (RY) 0.3 $744k 10k 72.61
Time Warner 0.3 $716k 7.1k 100.39
Reynolds American 0.3 $722k 11k 65.00
Novartis (NVS) 0.3 $737k 8.8k 83.44
Enterprise Products Partners (EPD) 0.3 $715k 26k 27.07
Charles Schwab Corporation (SCHW) 0.3 $710k 17k 42.97
Dominion Resources (D) 0.3 $710k 9.3k 76.68
General Dynamics Corporation (GD) 0.3 $693k 3.5k 198.20
Celgene Corporation 0.3 $709k 5.5k 129.76
Vanguard Small-Cap Growth ETF (VBK) 0.3 $710k 4.9k 145.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $702k 6.3k 110.64
Costco Wholesale Corporation (COST) 0.3 $690k 4.3k 159.93
Amazon (AMZN) 0.3 $670k 693.00 967.27
Monsanto Company 0.3 $657k 5.6k 118.34
Cerner Corporation 0.3 $645k 9.7k 66.49
E.I. du Pont de Nemours & Company 0.3 $655k 8.1k 80.78
Nike (NKE) 0.3 $655k 11k 58.97
Magellan Midstream Partners 0.3 $656k 9.2k 71.32
Vanguard Value ETF (VTV) 0.3 $654k 6.8k 96.51
Bank of America Corporation (BAC) 0.3 $631k 26k 24.25
Norfolk Southern (NSC) 0.3 $625k 5.1k 121.65
Automatic Data Processing (ADP) 0.3 $641k 6.3k 102.53
Honeywell International (HON) 0.3 $638k 4.8k 133.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $624k 5.0k 125.05
McKesson Corporation (MCK) 0.2 $596k 3.6k 164.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $614k 5.4k 114.37
Proshares Tr short s&p 500 ne 0.2 $604k 18k 33.52
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $616k 16k 39.56
Tivity Health 0.2 $598k 15k 39.87
Raytheon Company 0.2 $571k 3.5k 161.57
Brown-Forman Corporation (BF.A) 0.2 $582k 12k 49.17
Baidu (BIDU) 0.2 $573k 3.2k 178.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $573k 5.2k 110.13
Vanguard Total Bond Market ETF (BND) 0.2 $576k 7.0k 81.82
BioMarin Pharmaceutical (BMRN) 0.2 $568k 6.3k 90.87
ConocoPhillips (COP) 0.2 $559k 13k 43.94
Enbridge (ENB) 0.2 $561k 14k 39.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $560k 5.1k 109.83
Vanguard REIT ETF (VNQ) 0.2 $566k 6.8k 83.17
Ishares Inc ctr wld minvl (ACWV) 0.2 $562k 7.1k 79.15
SCANA Corporation 0.2 $540k 8.1k 67.02
SPDR S&P MidCap 400 ETF (MDY) 0.2 $526k 1.7k 317.44
Vanguard Small-Cap ETF (VB) 0.2 $541k 4.0k 135.52
PNC Financial Services (PNC) 0.2 $500k 4.0k 125.13
Brown-Forman Corporation (BF.B) 0.2 $510k 11k 48.63
Southern Company (SO) 0.2 $506k 11k 47.93
Starbucks Corporation (SBUX) 0.2 $509k 8.7k 58.25
Ishares Tr fltg rate nt (FLOT) 0.2 $508k 10k 50.88
American Tower Reit (AMT) 0.2 $514k 3.9k 132.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $512k 6.9k 74.32
Crown Castle Intl (CCI) 0.2 $498k 5.0k 100.17
American Express Company (AXP) 0.2 $481k 5.7k 84.17
Lincoln National Corporation (LNC) 0.2 $496k 7.2k 68.97
eBay (EBAY) 0.2 $486k 14k 34.94
Unilever (UL) 0.2 $474k 8.8k 54.14
Mondelez Int (MDLZ) 0.2 $473k 11k 43.19
Bristol Myers Squibb (BMY) 0.2 $472k 8.5k 55.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $472k 7.2k 65.17
EOG Resources (EOG) 0.2 $458k 5.1k 90.44
Clorox Company (CLX) 0.2 $466k 3.5k 133.14
Dr Pepper Snapple 0.2 $460k 5.0k 91.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $449k 5.1k 88.79
Community Health Systems (CYH) 0.2 $428k 43k 9.95
Hasbro (HAS) 0.2 $419k 3.8k 111.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $401k 4.7k 84.49
Medical Properties Trust (MPW) 0.2 $401k 31k 12.86
Powershares Etf Tr Ii s^p500 low vol 0.2 $405k 9.1k 44.74
Compass Minerals International (CMP) 0.2 $384k 5.9k 65.31
LKQ Corporation (LKQ) 0.2 $379k 12k 32.97
Northrop Grumman Corporation (NOC) 0.2 $397k 1.5k 256.35
AFLAC Incorporated (AFL) 0.2 $399k 5.1k 77.76
Sanofi-Aventis SA (SNY) 0.2 $393k 8.2k 47.90
Humana (HUM) 0.2 $381k 1.6k 240.33
Vanguard Growth ETF (VUG) 0.2 $386k 3.0k 126.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $386k 3.8k 101.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $396k 4.9k 80.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $392k 3.9k 99.95
Citigroup (C) 0.2 $392k 5.9k 66.82
Barclays Bk Plc barc etn+shill 0.2 $381k 3.6k 107.32
Newfleet Multi-sector Income E 0.2 $391k 8.0k 48.76
AstraZeneca (AZN) 0.1 $356k 10k 34.05
Yum! Brands (YUM) 0.1 $357k 4.8k 73.86
Ford Motor Company (F) 0.1 $372k 33k 11.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $370k 4.2k 88.31
Industries N shs - a - (LYB) 0.1 $375k 4.4k 84.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $369k 12k 30.75
Vodafone Group New Adr F (VOD) 0.1 $358k 13k 28.71
Taiwan Semiconductor Mfg (TSM) 0.1 $349k 10k 34.99
CarMax (KMX) 0.1 $346k 5.5k 63.01
V.F. Corporation (VFC) 0.1 $332k 5.8k 57.62
MetLife (MET) 0.1 $342k 6.2k 54.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $332k 8.5k 39.12
Epr Properties (EPR) 0.1 $341k 4.7k 71.94
Synchrony Financial (SYF) 0.1 $340k 11k 29.78
Goldman Sachs (GS) 0.1 $318k 1.4k 221.91
Eli Lilly & Co. (LLY) 0.1 $305k 3.7k 82.20
United Parcel Service (UPS) 0.1 $322k 2.9k 110.68
Laboratory Corp. of America Holdings 0.1 $315k 2.0k 154.19
Colgate-Palmolive Company (CL) 0.1 $306k 4.1k 74.09
Illinois Tool Works (ITW) 0.1 $317k 2.2k 143.15
Verisk Analytics (VRSK) 0.1 $327k 3.9k 84.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $308k 5.9k 52.13
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $319k 3.2k 101.27
Ishares Inc msci india index (INDA) 0.1 $321k 10k 32.10
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $323k 6.6k 49.22
Proshares Tr short qqq 0.1 $319k 7.9k 40.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $311k 6.0k 52.10
Two Harbors Investment 0.1 $299k 30k 9.92
Delta Air Lines (DAL) 0.1 $296k 5.5k 53.68
Community Trust Ban (CTBI) 0.1 $289k 6.6k 43.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $292k 2.8k 105.16
CBS Corporation 0.1 $256k 4.0k 63.70
Kimberly-Clark Corporation (KMB) 0.1 $255k 2.0k 129.32
Mattel (MAT) 0.1 $265k 12k 21.55
PPG Industries (PPG) 0.1 $269k 2.4k 110.00
International Paper Company (IP) 0.1 $255k 4.5k 56.61
Hanesbrands (HBI) 0.1 $274k 12k 23.15
Ares Capital Corporation (ARCC) 0.1 $260k 16k 16.38
iShares Lehman Aggregate Bond (AGG) 0.1 $258k 2.4k 109.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $258k 3.7k 70.15
Phillips 66 (PSX) 0.1 $277k 3.3k 82.80
Proshares Tr Short Russell2000 (RWM) 0.1 $276k 6.0k 46.35
Tier Reit 0.1 $271k 15k 18.45
Broad 0.1 $273k 1.2k 233.27
Cognizant Technology Solutions (CTSH) 0.1 $238k 3.6k 66.47
Apache Corporation 0.1 $242k 5.0k 48.02
Sherwin-Williams Company (SHW) 0.1 $233k 664.00 350.39
Capital One Financial (COF) 0.1 $254k 3.1k 82.55
Macquarie Infrastructure Company 0.1 $249k 3.2k 78.47
Hercules Technology Growth Capital (HTGC) 0.1 $232k 18k 13.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $251k 4.0k 62.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $238k 3.0k 78.16
D First Tr Exchange-traded (FPE) 0.1 $236k 12k 20.07
Baxter International (BAX) 0.1 $228k 3.8k 60.43
Archer Daniels Midland Company (ADM) 0.1 $209k 5.0k 41.47
Aetna 0.1 $214k 1.4k 152.11
TJX Companies (TJX) 0.1 $215k 3.0k 72.02
CF Industries Holdings (CF) 0.1 $211k 7.5k 27.97
SPDR KBW Bank (KBE) 0.1 $213k 4.9k 43.47
Vanguard Total Stock Market ETF (VTI) 0.1 $213k 1.7k 124.63
Tortoise Energy Infrastructure 0.1 $224k 7.4k 30.39
Zoetis Inc Cl A (ZTS) 0.1 $224k 3.6k 62.32
Community Healthcare Tr (CHCT) 0.1 $223k 8.7k 25.63
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.1 $230k 7.9k 29.00
Waste Management (WM) 0.1 $202k 2.8k 73.17
SPDR Gold Trust (GLD) 0.1 $203k 1.7k 118.16
Pinnacle Financial Partners (PNFP) 0.1 $202k 3.2k 62.81
Xpo Logistics Inc equity (XPO) 0.1 $204k 3.2k 64.67
Genie Energy Ltd-b cl b (GNE) 0.1 $168k 22k 7.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $142k 12k 11.98
BGC Partners 0.1 $147k 12k 12.65
Alerian Mlp Etf 0.1 $140k 12k 11.97
Intellipharmaceuticsintl Inc C 0.1 $125k 60k 2.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $97k 12k 7.82
Aegon 0.0 $64k 13k 5.13
Ambev Sa- (ABEV) 0.0 $56k 10k 5.49