Argent Trust

Argent Trust as of Sept. 30, 2017

Portfolio Holdings for Argent Trust

Argent Trust holds 264 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 3.0 $7.6M 36k 209.88
Apple (AAPL) 2.5 $6.2M 41k 154.12
Vanguard S&p 500 Etf idx (VOO) 2.2 $5.7M 25k 230.77
Vanguard Europe Pacific ETF (VEA) 2.2 $5.5M 127k 43.41
Visa (V) 1.9 $4.7M 45k 105.25
Leggett & Platt (LEG) 1.9 $4.7M 98k 47.73
Exxon Mobil Corporation (XOM) 1.8 $4.5M 55k 81.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $4.2M 67k 62.00
Alphabet Inc Class A cs (GOOGL) 1.6 $4.2M 4.3k 973.79
iShares S&P 500 Index (IVV) 1.6 $4.1M 16k 252.95
JPMorgan Chase & Co. (JPM) 1.5 $3.7M 39k 95.52
Microsoft Corporation (MSFT) 1.4 $3.6M 48k 74.48
Johnson & Johnson (JNJ) 1.3 $3.4M 26k 129.99
General Electric Company 1.1 $2.8M 118k 24.18
Berkshire Hathaway (BRK.B) 1.1 $2.8M 15k 183.31
Coca-Cola Company (KO) 1.1 $2.7M 61k 45.00
Berkshire Hathaway (BRK.A) 1.1 $2.7M 10.00 274700.00
Pepsi (PEP) 1.0 $2.5M 23k 111.41
UnitedHealth (UNH) 1.0 $2.5M 13k 195.88
Abbvie (ABBV) 1.0 $2.5M 28k 88.85
MasterCard Incorporated (MA) 1.0 $2.5M 18k 141.22
Nextera Energy (NEE) 0.9 $2.4M 17k 146.56
Chevron Corporation (CVX) 0.9 $2.4M 20k 117.53
Procter & Gamble Company (PG) 0.9 $2.3M 26k 90.99
Wells Fargo & Company (WFC) 0.9 $2.3M 42k 55.15
Lowe's Companies (LOW) 0.9 $2.3M 29k 79.95
BlackRock 0.9 $2.3M 5.1k 447.14
Home Depot (HD) 0.9 $2.3M 14k 163.54
At&t (T) 0.9 $2.3M 58k 39.17
Verizon Communications (VZ) 0.8 $2.2M 44k 49.50
BB&T Corporation 0.8 $2.1M 45k 47.12
Alphabet Inc Class C cs (GOOG) 0.8 $2.0M 2.1k 959.12
Thermo Fisher Scientific (TMO) 0.8 $1.9M 10k 189.24
United Technologies Corporation 0.8 $1.9M 16k 116.07
Vanguard Extended Market ETF (VXF) 0.8 $1.9M 18k 107.13
Oracle Corporation (ORCL) 0.7 $1.9M 39k 48.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.9M 29k 64.17
Facebook Inc cl a (META) 0.7 $1.8M 11k 170.91
Cisco Systems (CSCO) 0.7 $1.7M 51k 33.62
Vanguard Emerging Markets ETF (VWO) 0.7 $1.6M 38k 43.57
Vanguard Mid-Cap ETF (VO) 0.7 $1.6M 11k 147.04
Intel Corporation (INTC) 0.6 $1.6M 42k 38.08
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.6M 14k 113.57
Pfizer (PFE) 0.6 $1.6M 45k 35.69
Merck & Co (MRK) 0.6 $1.6M 25k 64.05
Accenture (ACN) 0.6 $1.6M 12k 135.03
AmerisourceBergen (COR) 0.6 $1.6M 19k 82.76
priceline.com Incorporated 0.6 $1.6M 848.00 1831.42
iShares Dow Jones Select Dividend (DVY) 0.6 $1.6M 17k 93.67
CVS Caremark Corporation (CVS) 0.6 $1.4M 18k 81.31
Amgen (AMGN) 0.6 $1.4M 7.7k 186.38
Lockheed Martin Corporation (LMT) 0.6 $1.4M 4.6k 310.19
Abbott Laboratories (ABT) 0.6 $1.4M 26k 53.37
Travelers Companies (TRV) 0.5 $1.4M 11k 122.48
Boeing Company (BA) 0.5 $1.4M 5.4k 254.20
Danaher Corporation (DHR) 0.5 $1.4M 16k 85.79
Quintiles Transnatio Hldgs I 0.5 $1.3M 13k 95.05
Centene Corporation (CNC) 0.5 $1.2M 13k 96.73
Express Scripts Holding 0.5 $1.2M 20k 63.32
Duke Energy (DUK) 0.5 $1.2M 15k 83.97
Altria (MO) 0.5 $1.2M 19k 63.44
Walt Disney Company (DIS) 0.5 $1.1M 12k 98.53
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.3k 251.15
SPDR S&P Dividend (SDY) 0.4 $1.1M 12k 91.35
O'reilly Automotive (ORLY) 0.4 $1.1M 5.0k 215.41
FedEx Corporation (FDX) 0.4 $1.0M 4.6k 225.65
Wal-Mart Stores (WMT) 0.4 $1.0M 13k 78.13
Amazon (AMZN) 0.4 $1.0M 1.1k 961.73
Comcast Corporation (CMCSA) 0.4 $1.0M 26k 38.49
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.0M 9.7k 105.67
U.S. Bancorp (USB) 0.4 $984k 18k 53.57
Adobe Systems Incorporated (ADBE) 0.4 $987k 6.6k 149.17
Stryker Corporation (SYK) 0.4 $978k 6.9k 141.97
Vanguard Small-Cap Value ETF (VBR) 0.4 $981k 7.7k 127.80
WisdomTree DEFA (DWM) 0.4 $997k 18k 54.45
Philip Morris International (PM) 0.4 $956k 8.6k 111.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $959k 25k 38.79
Bank of New York Mellon Corporation (BK) 0.4 $947k 18k 53.04
Fiserv (FI) 0.4 $943k 7.3k 129.02
CIGNA Corporation 0.4 $902k 4.8k 186.90
Gilead Sciences (GILD) 0.3 $881k 11k 81.03
Amphenol Corporation (APH) 0.3 $877k 10k 84.60
iShares Russell 2000 Index (IWM) 0.3 $877k 5.9k 148.22
CSX Corporation (CSX) 0.3 $874k 16k 54.27
Cooper Companies 0.3 $859k 3.6k 237.23
PowerShares QQQ Trust, Series 1 0.3 $851k 5.9k 145.50
iShares Russell Midcap Index Fund (IWR) 0.3 $872k 4.4k 197.16
iShares S&P MidCap 400 Index (IJH) 0.3 $866k 4.8k 178.85
Cerner Corporation 0.3 $799k 11k 71.33
Union Pacific Corporation (UNP) 0.3 $817k 7.0k 115.89
General Mills (GIS) 0.3 $817k 16k 51.73
Vanguard Short-Term Bond ETF (BSV) 0.3 $814k 10k 79.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $817k 27k 30.66
Schlumberger (SLB) 0.3 $792k 11k 69.75
Baidu (BIDU) 0.3 $781k 3.2k 247.78
Enterprise Products Partners (EPD) 0.3 $795k 31k 26.06
Rbc Cad (RY) 0.3 $774k 10k 77.34
Walgreen Boots Alliance 0.3 $774k 10k 77.20
Costco Wholesale Corporation (COST) 0.3 $767k 4.7k 164.38
Novartis (NVS) 0.3 $767k 8.9k 85.87
Qualcomm (QCOM) 0.3 $758k 15k 51.85
Ventas (VTR) 0.3 $773k 12k 65.12
Celgene Corporation 0.3 $766k 5.2k 145.86
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $760k 6.2k 121.71
Paypal Holdings (PYPL) 0.3 $756k 12k 64.07
Charles Schwab Corporation (SCHW) 0.3 $723k 17k 43.76
McDonald's Corporation (MCD) 0.3 $728k 4.6k 156.59
Automatic Data Processing (ADP) 0.3 $744k 6.8k 109.25
General Dynamics Corporation (GD) 0.3 $727k 3.5k 205.60
Magellan Midstream Partners 0.3 $729k 10k 71.04
Ishares Tr fltg rate nt (FLOT) 0.3 $729k 14k 50.95
Vanguard Value ETF (VTV) 0.3 $709k 7.1k 99.87
Vanguard Small-Cap Growth ETF (VBK) 0.3 $717k 4.7k 152.56
Monsanto Company 0.3 $677k 5.7k 119.79
International Business Machines (IBM) 0.3 $684k 4.7k 145.06
American Tower Reit (AMT) 0.3 $675k 4.9k 136.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $675k 17k 40.31
Dominion Resources (D) 0.3 $653k 8.5k 76.97
Raytheon Company 0.3 $650k 3.5k 186.45
Brown-Forman Corporation (BF.A) 0.3 $660k 12k 55.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $651k 5.9k 110.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $661k 5.7k 116.40
Bank of America Corporation (BAC) 0.2 $634k 25k 25.35
ConocoPhillips (COP) 0.2 $624k 13k 50.03
Nike (NKE) 0.2 $641k 12k 51.87
Bristol Myers Squibb (BMY) 0.2 $612k 9.6k 63.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $596k 4.8k 124.74
Tivity Health 0.2 $612k 15k 40.80
Brown-Forman Corporation (BF.B) 0.2 $575k 11k 54.25
McKesson Corporation (MCK) 0.2 $571k 3.7k 153.53
Honeywell International (HON) 0.2 $579k 4.1k 141.63
Starbucks Corporation (SBUX) 0.2 $572k 11k 53.75
Vanguard Small-Cap ETF (VB) 0.2 $590k 4.2k 141.35
Vanguard REIT ETF (VNQ) 0.2 $576k 6.9k 83.13
Ishares Inc ctr wld minvl (ACWV) 0.2 $578k 7.1k 81.41
Proshares Tr short s&p 500 ne 0.2 $580k 18k 32.19
BioMarin Pharmaceutical (BMRN) 0.2 $553k 5.9k 93.07
Norfolk Southern (NSC) 0.2 $564k 4.3k 132.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $565k 5.1k 110.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $564k 9.3k 60.78
Lincoln National Corporation (LNC) 0.2 $532k 7.2k 73.89
Royal Dutch Shell 0.2 $542k 9.0k 60.52
Sanofi-Aventis SA (SNY) 0.2 $540k 11k 49.80
Enbridge (ENB) 0.2 $538k 13k 41.84
Unilever (UL) 0.2 $526k 9.1k 57.96
SPDR S&P MidCap 400 ETF (MDY) 0.2 $541k 1.7k 326.49
American Express Company (AXP) 0.2 $501k 5.5k 90.49
PNC Financial Services (PNC) 0.2 $507k 3.8k 134.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $498k 4.7k 105.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $508k 6.6k 77.20
Time Warner 0.2 $484k 4.7k 102.45
eBay (EBAY) 0.2 $481k 13k 38.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $488k 7.1k 68.53
Southern Company (SO) 0.2 $491k 10k 49.10
EOG Resources (EOG) 0.2 $475k 4.9k 96.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $484k 5.1k 95.70
Clorox Company (CLX) 0.2 $462k 3.5k 132.00
Dr Pepper Snapple 0.2 $447k 5.0k 88.52
Vanguard Total Bond Market ETF (BND) 0.2 $454k 5.5k 82.02
Ishares Tr eafe min volat (EFAV) 0.2 $419k 5.9k 71.17
Mondelez Int (MDLZ) 0.2 $422k 10k 40.63
United Parcel Service (UPS) 0.2 $395k 3.3k 120.24
AFLAC Incorporated (AFL) 0.2 $416k 5.1k 81.40
Vanguard Growth ETF (VUG) 0.2 $404k 3.0k 132.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $395k 3.6k 110.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $411k 3.9k 104.79
Citigroup (C) 0.2 $411k 5.7k 72.71
Powershares Etf Tr Ii s^p500 low vol 0.2 $415k 9.1k 45.84
Compass Minerals International (CMP) 0.1 $385k 5.9k 64.88
Northrop Grumman Corporation (NOC) 0.1 $391k 1.4k 287.88
V.F. Corporation (VFC) 0.1 $369k 5.8k 63.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $388k 4.6k 84.75
BGC Partners 0.1 $387k 27k 14.47
Humana (HUM) 0.1 $378k 1.6k 243.84
SCANA Corporation 0.1 $383k 7.9k 48.52
British American Tobac (BTI) 0.1 $377k 6.0k 62.46
Barclays Bk Plc barc etn+shill 0.1 $389k 3.6k 109.58
Hasbro (HAS) 0.1 $343k 3.5k 97.74
CarMax (KMX) 0.1 $366k 4.8k 75.84
Colgate-Palmolive Company (CL) 0.1 $363k 5.0k 72.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $356k 2.9k 121.04
Vanguard High Dividend Yield ETF (VYM) 0.1 $357k 4.4k 81.01
Ishares Inc msci india index (INDA) 0.1 $358k 11k 32.84
Sherwin-Williams Company (SHW) 0.1 $319k 889.00 358.45
Analog Devices (ADI) 0.1 $329k 3.8k 86.19
Yum! Brands (YUM) 0.1 $336k 4.6k 73.52
PPL Corporation (PPL) 0.1 $335k 8.8k 37.90
Community Health Systems (CYH) 0.1 $330k 43k 7.67
MetLife (MET) 0.1 $324k 6.2k 51.92
Pimco Total Return Etf totl (BOND) 0.1 $317k 3.0k 106.63
Synchrony Financial (SYF) 0.1 $321k 10k 31.07
Eli Lilly & Co. (LLY) 0.1 $314k 3.7k 85.46
Laboratory Corp. of America Holdings 0.1 $308k 2.0k 150.83
TJX Companies (TJX) 0.1 $297k 4.0k 73.85
Illinois Tool Works (ITW) 0.1 $295k 2.0k 147.83
Bce (BCE) 0.1 $309k 6.6k 46.88
Bk Nova Cad (BNS) 0.1 $302k 4.7k 64.15
Community Trust Ban (CTBI) 0.1 $307k 6.6k 46.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $316k 3.6k 88.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $316k 4.3k 74.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $308k 5.9k 52.13
Phillips 66 (PSX) 0.1 $306k 3.3k 91.46
Proshares Tr short qqq 0.1 $301k 7.9k 38.20
Medtronic (MDT) 0.1 $292k 3.8k 77.61
Doubleline Total Etf etf (TOTL) 0.1 $311k 6.3k 49.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $286k 6.4k 44.79
Kimberly-Clark Corporation (KMB) 0.1 $278k 2.4k 117.90
Hanesbrands (HBI) 0.1 $280k 11k 24.64
SPDR KBW Bank (KBE) 0.1 $284k 6.3k 45.03
Vanguard Total Stock Market ETF (VTI) 0.1 $273k 2.1k 129.75
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $277k 9.0k 30.78
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $277k 2.7k 101.65
Crown Castle Intl (CCI) 0.1 $282k 2.8k 100.07
Community Healthcare Tr (CHCT) 0.1 $275k 10k 26.96
Broad 0.1 $273k 1.1k 242.28
Cognizant Technology Solutions (CTSH) 0.1 $256k 3.5k 72.51
Goldman Sachs (GS) 0.1 $244k 1.0k 236.89
Apache Corporation 0.1 $242k 5.3k 45.76
LKQ Corporation (LKQ) 0.1 $262k 7.3k 35.98
PPG Industries (PPG) 0.1 $265k 2.4k 108.57
Capital One Financial (COF) 0.1 $261k 3.1k 84.68
Texas Instruments Incorporated (TXN) 0.1 $254k 2.8k 89.43
Verisk Analytics (VRSK) 0.1 $243k 2.9k 83.24
Delta Air Lines (DAL) 0.1 $259k 5.4k 48.17
iShares Lehman Aggregate Bond (AGG) 0.1 $260k 2.4k 109.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $260k 3.2k 80.12
Epr Properties (EPR) 0.1 $266k 3.8k 69.86
Proshares Tr Short Russell2000 (RWM) 0.1 $260k 6.0k 43.66
Baxter International (BAX) 0.1 $237k 3.8k 62.81
CBS Corporation 0.1 $232k 4.0k 58.09
Microchip Technology (MCHP) 0.1 $221k 2.5k 88.52
Aetna 0.1 $223k 1.4k 158.78
Praxair 0.1 $234k 1.7k 139.42
Energy Select Sector SPDR (XLE) 0.1 $218k 3.2k 68.34
Estee Lauder Companies (EL) 0.1 $238k 2.2k 107.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $238k 3.5k 68.02
Wp Carey (WPC) 0.1 $239k 3.5k 67.51
Zoetis Inc Cl A (ZTS) 0.1 $227k 3.6k 63.76
D First Tr Exchange-traded (FPE) 0.1 $236k 12k 20.07
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.1 $234k 7.9k 29.51
Annaly Capital Management 0.1 $200k 16k 12.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $205k 3.4k 59.60
Waste Management (WM) 0.1 $211k 2.7k 78.23
Archer Daniels Midland Company (ADM) 0.1 $214k 5.0k 42.46
Air Products & Chemicals (APD) 0.1 $202k 1.3k 149.64
SPDR Gold Trust (GLD) 0.1 $209k 1.7k 121.65
Pinnacle Financial Partners (PNFP) 0.1 $215k 3.2k 66.85
VMware 0.1 $201k 1.9k 106.67
Albemarle Corporation (ALB) 0.1 $215k 1.6k 136.10
Industries N shs - a - (LYB) 0.1 $202k 2.0k 98.87
Tortoise Energy Infrastructure 0.1 $213k 7.4k 28.90
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $201k 3.7k 53.92
Lamar Advertising Co-a (LAMR) 0.1 $207k 3.0k 68.45
Tier Reit 0.1 $195k 10k 19.30
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $213k 6.0k 35.68
Ares Capital Corporation (ARCC) 0.1 $175k 11k 16.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $162k 12k 14.05
Genie Energy Ltd-b cl b (GNE) 0.1 $144k 22k 6.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $98k 13k 7.73
Global X Fds glbl x mlp etf 0.0 $105k 10k 10.29
Aegon 0.0 $79k 14k 5.82
Ambev Sa- (ABEV) 0.0 $73k 11k 6.55
Intellipharmaceuticsintl Inc C 0.0 $59k 60k 0.99
Mcewen Mining 0.0 $29k 15k 1.93