Argent Trust as of Sept. 30, 2017
Portfolio Holdings for Argent Trust
Argent Trust holds 204 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $15M | 182k | 81.98 | |
| Apple (AAPL) | 3.2 | $12M | 75k | 154.12 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $10M | 109k | 95.51 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.5M | 127k | 74.49 | |
| Chevron Corporation (CVX) | 2.5 | $9.1M | 77k | 117.49 | |
| Genesis Energy (GEL) | 2.4 | $8.7M | 329k | 26.35 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.6M | 66k | 130.01 | |
| General Electric Company | 2.1 | $7.7M | 317k | 24.18 | |
| Procter & Gamble Company (PG) | 2.1 | $7.6M | 84k | 90.98 | |
| Honeywell International (HON) | 2.0 | $7.2M | 51k | 141.75 | |
| Boeing Company (BA) | 2.0 | $7.2M | 28k | 254.19 | |
| Pepsi (PEP) | 1.9 | $6.8M | 61k | 111.44 | |
| Pfizer (PFE) | 1.7 | $6.3M | 178k | 35.70 | |
| 3M Company (MMM) | 1.6 | $5.9M | 28k | 209.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.2M | 5.5k | 959.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.0M | 5.2k | 973.82 | |
| Abbvie (ABBV) | 1.4 | $5.0M | 56k | 88.87 | |
| Schlumberger (SLB) | 1.3 | $4.8M | 69k | 69.76 | |
| Verizon Communications (VZ) | 1.3 | $4.7M | 95k | 49.49 | |
| Merck & Co (MRK) | 1.3 | $4.6M | 72k | 64.03 | |
| Coca-Cola Company (KO) | 1.2 | $4.6M | 101k | 45.01 | |
| Intel Corporation (INTC) | 1.2 | $4.5M | 118k | 38.08 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.3M | 79k | 55.15 | |
| At&t (T) | 1.2 | $4.3M | 110k | 39.17 | |
| Bank of America Corporation (BAC) | 1.1 | $4.1M | 161k | 25.34 | |
| International Business Machines (IBM) | 1.1 | $4.0M | 28k | 145.09 | |
| American Express Company (AXP) | 1.1 | $3.9M | 43k | 90.46 | |
| Cisco Systems (CSCO) | 1.1 | $3.9M | 115k | 33.63 | |
| Visa (V) | 1.1 | $3.9M | 37k | 105.23 | |
| Service Corporation International (SCI) | 1.0 | $3.8M | 109k | 34.50 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.5M | 45k | 78.13 | |
| McDonald's Corporation (MCD) | 0.9 | $3.4M | 22k | 156.70 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.4M | 53k | 63.74 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $3.4M | 35k | 94.92 | |
| Illinois Tool Works (ITW) | 0.9 | $3.3M | 22k | 147.94 | |
| Walt Disney Company (DIS) | 0.9 | $3.1M | 32k | 98.58 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $3.1M | 30k | 102.64 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.9M | 15k | 189.19 | |
| Gilead Sciences (GILD) | 0.8 | $2.9M | 36k | 81.03 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 34k | 81.33 | |
| FedEx Corporation (FDX) | 0.7 | $2.7M | 12k | 225.61 | |
| Celgene Corporation | 0.7 | $2.7M | 19k | 145.80 | |
| Citigroup (C) | 0.7 | $2.7M | 37k | 72.73 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 47k | 53.37 | |
| Oracle Corporation (ORCL) | 0.7 | $2.5M | 52k | 48.35 | |
| Walgreen Boots Alliance | 0.7 | $2.5M | 33k | 77.23 | |
| Medtronic (MDT) | 0.7 | $2.5M | 33k | 77.77 | |
| United Technologies Corporation | 0.7 | $2.4M | 21k | 116.06 | |
| Facebook Inc cl a (META) | 0.7 | $2.4M | 14k | 170.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $2.3M | 25k | 93.63 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.3M | 60k | 38.47 | |
| U.S. Bancorp (USB) | 0.6 | $2.3M | 42k | 53.58 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.2M | 7.8k | 287.72 | |
| BlackRock | 0.6 | $2.2M | 4.8k | 447.03 | |
| Entergy Corporation (ETR) | 0.6 | $2.1M | 28k | 76.36 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.0M | 11k | 183.31 | |
| MetLife (MET) | 0.6 | $2.0M | 39k | 51.95 | |
| Capital One Financial (COF) | 0.6 | $2.0M | 24k | 84.64 | |
| Halliburton Company (HAL) | 0.5 | $2.0M | 43k | 46.03 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 38k | 50.06 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 36k | 51.85 | |
| Home Depot (HD) | 0.5 | $1.8M | 11k | 163.60 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 5.4k | 310.22 | |
| Target Corporation (TGT) | 0.5 | $1.7M | 29k | 59.01 | |
| Goldman Sachs (GS) | 0.5 | $1.7M | 7.0k | 237.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 14k | 115.94 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 19k | 79.96 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 23k | 62.86 | |
| Allstate Corporation (ALL) | 0.4 | $1.4M | 16k | 91.91 | |
| General Motors Company (GM) | 0.4 | $1.4M | 35k | 40.38 | |
| Williams Companies (WMB) | 0.4 | $1.4M | 46k | 30.02 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.4M | 26k | 53.37 | |
| Delta Air Lines (DAL) | 0.4 | $1.4M | 29k | 48.22 | |
| Pentair cs (PNR) | 0.4 | $1.4M | 20k | 67.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 19k | 72.87 | |
| Amazon (AMZN) | 0.4 | $1.3M | 1.4k | 960.98 | |
| BLDRS Asia 50 ADR Index | 0.4 | $1.4M | 42k | 32.53 | |
| BorgWarner (BWA) | 0.4 | $1.3M | 26k | 51.22 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 16k | 83.91 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 31k | 40.66 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.2M | 44k | 28.46 | |
| Carnival Corporation (CCL) | 0.3 | $1.2M | 19k | 64.59 | |
| Apache Corporation | 0.3 | $1.2M | 25k | 45.80 | |
| GlaxoSmithKline | 0.3 | $1.2M | 29k | 40.62 | |
| Baxter International (BAX) | 0.3 | $1.1M | 18k | 62.75 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.1M | 15k | 73.48 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 20k | 54.26 | |
| Novartis (NVS) | 0.3 | $1.1M | 13k | 85.83 | |
| BP (BP) | 0.3 | $1.0M | 27k | 38.45 | |
| Monsanto Company | 0.3 | $1.1M | 8.8k | 119.85 | |
| American International (AIG) | 0.3 | $1.0M | 17k | 61.38 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 17k | 64.02 | |
| Time Warner | 0.3 | $1.0M | 9.8k | 102.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $979k | 26k | 37.56 | |
| Chubb (CB) | 0.3 | $973k | 6.8k | 142.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $943k | 5.7k | 164.26 | |
| Western Digital (WDC) | 0.3 | $949k | 11k | 86.40 | |
| Royal Dutch Shell | 0.3 | $941k | 16k | 60.57 | |
| Philip Morris International (PM) | 0.2 | $930k | 8.4k | 111.01 | |
| Kroger (KR) | 0.2 | $879k | 44k | 20.06 | |
| CIGNA Corporation | 0.2 | $880k | 4.7k | 186.96 | |
| Stanley Black & Decker (SWK) | 0.2 | $848k | 5.6k | 150.95 | |
| Raytheon Company | 0.2 | $832k | 4.5k | 186.59 | |
| Dominion Resources (D) | 0.2 | $819k | 11k | 76.96 | |
| Martin Marietta Materials (MLM) | 0.2 | $784k | 3.8k | 206.09 | |
| Valero Energy Corporation (VLO) | 0.2 | $776k | 10k | 76.97 | |
| UnitedHealth (UNH) | 0.2 | $762k | 3.9k | 195.96 | |
| Southern Company (SO) | 0.2 | $774k | 16k | 49.16 | |
| Corning Incorporated (GLW) | 0.2 | $748k | 25k | 29.93 | |
| Amgen (AMGN) | 0.2 | $737k | 4.0k | 186.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $707k | 16k | 44.80 | |
| State Street Corporation (STT) | 0.2 | $678k | 7.1k | 95.60 | |
| Altria (MO) | 0.2 | $678k | 11k | 63.42 | |
| Bce (BCE) | 0.2 | $690k | 15k | 46.82 | |
| SPDR S&P Biotech (XBI) | 0.2 | $694k | 8.0k | 86.59 | |
| Hartford Financial Services (HIG) | 0.2 | $666k | 12k | 55.39 | |
| Total (TTE) | 0.2 | $669k | 13k | 53.49 | |
| Invesco (IVZ) | 0.2 | $660k | 19k | 35.02 | |
| Crown Castle Intl (CCI) | 0.2 | $651k | 6.5k | 100.05 | |
| Broad | 0.2 | $640k | 2.6k | 242.61 | |
| Automatic Data Processing (ADP) | 0.2 | $594k | 5.4k | 109.31 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $573k | 14k | 40.32 | |
| National Grid (NGG) | 0.2 | $570k | 9.1k | 62.67 | |
| United Parcel Service (UPS) | 0.1 | $557k | 4.6k | 120.00 | |
| AstraZeneca (AZN) | 0.1 | $535k | 16k | 33.87 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $555k | 11k | 49.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $553k | 39k | 14.04 | |
| PPL Corporation (PPL) | 0.1 | $557k | 15k | 37.92 | |
| Comerica Incorporated (CMA) | 0.1 | $519k | 6.8k | 76.31 | |
| Humana (HUM) | 0.1 | $526k | 2.2k | 243.86 | |
| Twenty-first Century Fox | 0.1 | $494k | 19k | 26.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $465k | 4.0k | 117.60 | |
| Synchrony Financial (SYF) | 0.1 | $489k | 16k | 31.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $422k | 2.6k | 161.19 | |
| Republic Services (RSG) | 0.1 | $438k | 6.6k | 66.13 | |
| Microchip Technology (MCHP) | 0.1 | $431k | 4.8k | 89.76 | |
| Newell Rubbermaid (NWL) | 0.1 | $432k | 10k | 42.71 | |
| PerkinElmer (RVTY) | 0.1 | $447k | 6.5k | 69.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $435k | 6.8k | 64.18 | |
| Danaher Corporation (DHR) | 0.1 | $450k | 5.2k | 85.80 | |
| EOG Resources (EOG) | 0.1 | $449k | 4.6k | 96.81 | |
| Estee Lauder Companies (EL) | 0.1 | $443k | 4.1k | 107.73 | |
| Simmons First National Corporation (SFNC) | 0.1 | $422k | 7.3k | 57.86 | |
| Lennar Corporation (LEN) | 0.1 | $390k | 7.4k | 52.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $392k | 2.2k | 178.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $391k | 2.6k | 149.38 | |
| International Paper Company (IP) | 0.1 | $394k | 6.9k | 56.84 | |
| Hanesbrands (HBI) | 0.1 | $407k | 17k | 24.66 | |
| BB&T Corporation | 0.1 | $385k | 8.2k | 46.95 | |
| American Electric Power Company (AEP) | 0.1 | $394k | 5.6k | 70.21 | |
| Ford Motor Company (F) | 0.1 | $415k | 35k | 11.97 | |
| Accenture (ACN) | 0.1 | $388k | 2.9k | 134.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $360k | 9.8k | 36.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $347k | 4.1k | 85.47 | |
| Norfolk Southern (NSC) | 0.1 | $367k | 2.8k | 132.40 | |
| National-Oilwell Var | 0.1 | $364k | 10k | 35.73 | |
| Rockwell Collins | 0.1 | $360k | 2.8k | 130.69 | |
| Roper Industries (ROP) | 0.1 | $363k | 1.5k | 243.41 | |
| FMC Corporation (FMC) | 0.1 | $360k | 4.0k | 89.38 | |
| Glacier Ban (GBCI) | 0.1 | $372k | 9.9k | 37.75 | |
| General Mills (GIS) | 0.1 | $342k | 6.6k | 51.82 | |
| Macy's (M) | 0.1 | $329k | 15k | 21.80 | |
| Nike (NKE) | 0.1 | $340k | 6.6k | 51.78 | |
| Fiserv (FI) | 0.1 | $337k | 2.6k | 129.02 | |
| Pioneer Natural Resources | 0.1 | $347k | 2.4k | 147.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $314k | 2.7k | 117.25 | |
| Ventas (VTR) | 0.1 | $315k | 4.8k | 65.19 | |
| Key (KEY) | 0.1 | $345k | 18k | 18.83 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $339k | 1.1k | 308.18 | |
| Rockwell Automation (ROK) | 0.1 | $339k | 1.9k | 178.14 | |
| Kraft Heinz (KHC) | 0.1 | $334k | 4.3k | 77.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $278k | 5.3k | 52.94 | |
| Caterpillar (CAT) | 0.1 | $301k | 2.4k | 124.53 | |
| Public Storage (PSA) | 0.1 | $294k | 1.4k | 213.82 | |
| Vulcan Materials Company (VMC) | 0.1 | $283k | 2.4k | 119.41 | |
| Akamai Technologies (AKAM) | 0.1 | $283k | 5.8k | 48.71 | |
| Deere & Company (DE) | 0.1 | $309k | 2.5k | 125.53 | |
| Praxair | 0.1 | $279k | 2.0k | 139.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $288k | 5.4k | 53.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $288k | 11k | 26.04 | |
| Atmos Energy Corporation (ATO) | 0.1 | $286k | 3.4k | 83.90 | |
| Enbridge Energy Partners | 0.1 | $286k | 18k | 15.96 | |
| Express Scripts Holding | 0.1 | $277k | 4.4k | 63.21 | |
| Welltower Inc Com reit (WELL) | 0.1 | $294k | 4.2k | 70.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $273k | 4.6k | 59.94 | |
| Waste Management (WM) | 0.1 | $255k | 3.3k | 78.41 | |
| Whirlpool Corporation (WHR) | 0.1 | $267k | 1.5k | 184.14 | |
| Public Service Enterprise (PEG) | 0.1 | $239k | 5.2k | 46.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $251k | 1.1k | 226.13 | |
| American Water Works (AWK) | 0.1 | $267k | 3.3k | 80.96 | |
| Hollyfrontier Corp | 0.1 | $267k | 7.4k | 35.95 | |
| Eaton (ETN) | 0.1 | $240k | 3.1k | 76.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $260k | 715.00 | 363.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $225k | 8.4k | 26.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $221k | 13k | 17.61 | |
| Consolidated Edison (ED) | 0.1 | $224k | 2.8k | 80.69 | |
| Trimble Navigation (TRMB) | 0.1 | $231k | 5.9k | 39.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $222k | 2.6k | 83.81 | |
| Stericycle (SRCL) | 0.1 | $236k | 3.3k | 71.56 | |
| Prudential Financial (PRU) | 0.1 | $220k | 2.0k | 107.69 | |
| Kirby Corporation (KEX) | 0.1 | $208k | 3.2k | 66.03 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $234k | 3.4k | 69.52 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $203k | 11k | 19.06 | |
| Marathon Oil Corporation (MRO) | 0.1 | $174k | 13k | 13.60 |
