Argent Trust as of Dec. 31, 2017
Portfolio Holdings for Argent Trust
Argent Trust holds 199 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $16M | 186k | 83.64 | |
| Apple (AAPL) | 3.4 | $13M | 75k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 106k | 106.94 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 123k | 85.54 | |
| Chevron Corporation (CVX) | 2.5 | $9.4M | 75k | 125.18 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.0M | 64k | 139.73 | |
| Boeing Company (BA) | 2.2 | $8.2M | 28k | 294.90 | |
| Procter & Gamble Company (PG) | 2.0 | $7.6M | 83k | 91.88 | |
| Honeywell International (HON) | 2.0 | $7.5M | 49k | 153.37 | |
| Genesis Energy (GEL) | 2.0 | $7.4M | 329k | 22.35 | |
| Pepsi (PEP) | 1.9 | $7.2M | 60k | 119.92 | |
| Pfizer (PFE) | 1.8 | $6.6M | 182k | 36.22 | |
| 3M Company (MMM) | 1.7 | $6.3M | 27k | 235.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.5M | 5.2k | 1053.45 | |
| General Electric Company | 1.5 | $5.5M | 313k | 17.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.4M | 5.2k | 1046.46 | |
| Intel Corporation (INTC) | 1.4 | $5.2M | 113k | 46.16 | |
| Verizon Communications (VZ) | 1.3 | $5.0M | 94k | 52.93 | |
| Abbvie (ABBV) | 1.3 | $4.9M | 50k | 96.72 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.7M | 78k | 60.66 | |
| Bank of America Corporation (BAC) | 1.2 | $4.7M | 159k | 29.52 | |
| At&t (T) | 1.2 | $4.6M | 118k | 38.88 | |
| Schlumberger (SLB) | 1.2 | $4.6M | 68k | 67.39 | |
| Coca-Cola Company (KO) | 1.2 | $4.5M | 99k | 45.88 | |
| Cisco Systems (CSCO) | 1.1 | $4.3M | 113k | 38.30 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.2M | 43k | 98.74 | |
| International Business Machines (IBM) | 1.1 | $4.2M | 28k | 153.43 | |
| Merck & Co (MRK) | 1.1 | $4.1M | 73k | 56.27 | |
| Service Corporation International (SCI) | 1.1 | $4.1M | 109k | 37.32 | |
| American Express Company (AXP) | 1.1 | $4.0M | 40k | 99.31 | |
| Visa (V) | 1.1 | $4.0M | 35k | 114.01 | |
| McDonald's Corporation (MCD) | 1.0 | $3.9M | 22k | 172.12 | |
| Illinois Tool Works (ITW) | 1.0 | $3.8M | 23k | 166.85 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $3.5M | 37k | 94.65 | |
| Walt Disney Company (DIS) | 0.9 | $3.3M | 31k | 107.51 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.2M | 52k | 61.29 | |
| Cbtx | 0.9 | $3.2M | 109k | 29.66 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $3.1M | 30k | 101.89 | |
| FedEx Corporation (FDX) | 0.8 | $2.8M | 11k | 249.54 | |
| Abbott Laboratories (ABT) | 0.7 | $2.6M | 45k | 57.07 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.6M | 14k | 189.91 | |
| Citigroup (C) | 0.7 | $2.6M | 35k | 74.40 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 34k | 72.50 | |
| United Technologies Corporation | 0.7 | $2.5M | 20k | 127.54 | |
| Gilead Sciences (GILD) | 0.7 | $2.5M | 35k | 71.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.5M | 25k | 98.51 | |
| Facebook Inc cl a (META) | 0.7 | $2.4M | 14k | 176.45 | |
| BlackRock | 0.6 | $2.3M | 4.6k | 513.71 | |
| Medtronic (MDT) | 0.6 | $2.3M | 29k | 80.76 | |
| Oracle Corporation (ORCL) | 0.6 | $2.3M | 49k | 47.28 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.3M | 7.5k | 306.90 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.2M | 56k | 40.05 | |
| Entergy Corporation (ETR) | 0.6 | $2.2M | 28k | 81.39 | |
| Qualcomm (QCOM) | 0.6 | $2.1M | 34k | 64.03 | |
| U.S. Bancorp (USB) | 0.6 | $2.1M | 40k | 53.58 | |
| Capital One Financial (COF) | 0.6 | $2.1M | 21k | 99.59 | |
| Halliburton Company (HAL) | 0.6 | $2.1M | 44k | 48.86 | |
| Celgene Corporation | 0.6 | $2.1M | 21k | 104.35 | |
| Walgreen Boots Alliance | 0.6 | $2.1M | 29k | 72.62 | |
| MetLife (MET) | 0.6 | $2.1M | 41k | 50.56 | |
| Home Depot (HD) | 0.5 | $1.9M | 10k | 189.49 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 34k | 54.90 | |
| Target Corporation (TGT) | 0.5 | $1.8M | 28k | 65.25 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 7.1k | 254.83 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 13k | 134.13 | |
| Lowe's Companies (LOW) | 0.5 | $1.7M | 19k | 92.94 | |
| Delta Air Lines (DAL) | 0.5 | $1.7M | 30k | 56.01 | |
| Allstate Corporation (ALL) | 0.4 | $1.6M | 16k | 104.70 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 23k | 69.67 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 4.7k | 321.14 | |
| Amazon (AMZN) | 0.4 | $1.4M | 1.2k | 1169.32 | |
| Williams Companies (WMB) | 0.4 | $1.4M | 46k | 30.49 | |
| General Motors Company (GM) | 0.4 | $1.4M | 35k | 40.98 | |
| BLDRS Asia 50 ADR Index | 0.4 | $1.4M | 41k | 34.56 | |
| Pentair cs (PNR) | 0.4 | $1.4M | 20k | 70.59 | |
| Mondelez Int (MDLZ) | 0.4 | $1.4M | 32k | 42.81 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.4M | 44k | 31.89 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 16k | 84.08 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.3M | 23k | 56.66 | |
| Carnival Corporation (CCL) | 0.3 | $1.2M | 19k | 66.36 | |
| BP (BP) | 0.3 | $1.2M | 28k | 42.01 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 16k | 75.44 | |
| BorgWarner (BWA) | 0.3 | $1.2M | 23k | 51.10 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 16k | 73.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 6.0k | 186.20 | |
| Kroger (KR) | 0.3 | $1.1M | 41k | 27.45 | |
| Baxter International (BAX) | 0.3 | $1.1M | 17k | 64.64 | |
| Apache Corporation | 0.3 | $1.1M | 26k | 42.20 | |
| Novartis (NVS) | 0.3 | $1.1M | 13k | 83.95 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 19k | 55.00 | |
| American International (AIG) | 0.3 | $996k | 17k | 59.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $974k | 25k | 39.63 | |
| CIGNA Corporation | 0.3 | $974k | 4.8k | 203.04 | |
| GlaxoSmithKline | 0.3 | $962k | 27k | 35.47 | |
| Monsanto Company | 0.2 | $943k | 8.1k | 116.82 | |
| Philip Morris International (PM) | 0.2 | $935k | 8.9k | 105.64 | |
| Dominion Resources (D) | 0.2 | $880k | 11k | 81.05 | |
| Stanley Black & Decker (SWK) | 0.2 | $901k | 5.3k | 169.62 | |
| Royal Dutch Shell | 0.2 | $910k | 14k | 66.72 | |
| Chubb (CB) | 0.2 | $906k | 6.2k | 146.21 | |
| Time Warner | 0.2 | $843k | 9.2k | 91.51 | |
| Altria (MO) | 0.2 | $876k | 12k | 71.41 | |
| UnitedHealth (UNH) | 0.2 | $873k | 4.0k | 220.42 | |
| Corning Incorporated (GLW) | 0.2 | $771k | 24k | 32.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $790k | 8.6k | 91.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $744k | 16k | 47.14 | |
| Hartford Financial Services (HIG) | 0.2 | $744k | 13k | 56.29 | |
| Lincoln National Corporation (LNC) | 0.2 | $755k | 9.8k | 76.82 | |
| Total (TTE) | 0.2 | $747k | 14k | 55.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $730k | 39k | 18.96 | |
| Broad | 0.2 | $758k | 2.9k | 257.04 | |
| Raytheon Company | 0.2 | $699k | 3.7k | 187.95 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $700k | 9.5k | 73.71 | |
| Bce (BCE) | 0.2 | $715k | 15k | 48.00 | |
| Martin Marietta Materials (MLM) | 0.2 | $658k | 3.0k | 221.18 | |
| Southern Company (SO) | 0.2 | $690k | 14k | 48.12 | |
| Invesco (IVZ) | 0.2 | $658k | 18k | 36.53 | |
| SPDR S&P Biotech (XBI) | 0.2 | $680k | 8.0k | 84.84 | |
| Crown Castle Intl (CCI) | 0.2 | $672k | 6.0k | 111.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $626k | 3.2k | 198.43 | |
| Twenty-first Century Fox | 0.2 | $634k | 18k | 34.50 | |
| State Street Corporation (STT) | 0.2 | $604k | 6.2k | 97.70 | |
| Synchrony Financial (SYF) | 0.2 | $602k | 16k | 38.61 | |
| Automatic Data Processing (ADP) | 0.1 | $543k | 4.6k | 117.30 | |
| AstraZeneca (AZN) | 0.1 | $554k | 16k | 34.70 | |
| Danaher Corporation (DHR) | 0.1 | $563k | 6.1k | 92.79 | |
| National Grid (NGG) | 0.1 | $542k | 9.2k | 58.83 | |
| United Parcel Service (UPS) | 0.1 | $517k | 4.3k | 119.26 | |
| Western Digital (WDC) | 0.1 | $542k | 6.8k | 79.59 | |
| Amgen (AMGN) | 0.1 | $528k | 3.0k | 173.80 | |
| Estee Lauder Companies (EL) | 0.1 | $537k | 4.2k | 127.19 | |
| Humana (HUM) | 0.1 | $536k | 2.2k | 248.26 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $537k | 14k | 38.08 | |
| Republic Services (RSG) | 0.1 | $503k | 7.4k | 67.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $495k | 4.1k | 120.56 | |
| Comerica Incorporated (CMA) | 0.1 | $468k | 5.4k | 86.93 | |
| Accenture (ACN) | 0.1 | $478k | 3.1k | 153.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $441k | 11k | 41.43 | |
| Lennar Corporation (LEN) | 0.1 | $457k | 7.2k | 63.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $460k | 2.6k | 175.18 | |
| BB&T Corporation | 0.1 | $464k | 9.3k | 49.67 | |
| General Mills (GIS) | 0.1 | $443k | 7.5k | 59.30 | |
| PPL Corporation (PPL) | 0.1 | $442k | 14k | 30.94 | |
| Norfolk Southern (NSC) | 0.1 | $402k | 2.8k | 145.02 | |
| International Paper Company (IP) | 0.1 | $405k | 7.0k | 57.88 | |
| Hanesbrands (HBI) | 0.1 | $405k | 19k | 20.92 | |
| Deere & Company (DE) | 0.1 | $395k | 2.5k | 156.49 | |
| American Electric Power Company (AEP) | 0.1 | $415k | 5.6k | 73.58 | |
| Key (KEY) | 0.1 | $411k | 20k | 20.17 | |
| Rockwell Automation (ROK) | 0.1 | $417k | 2.1k | 196.39 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $421k | 5.3k | 79.90 | |
| Caterpillar (CAT) | 0.1 | $382k | 2.4k | 157.40 | |
| National-Oilwell Var | 0.1 | $367k | 10k | 36.02 | |
| Ford Motor Company (F) | 0.1 | $381k | 31k | 12.50 | |
| EOG Resources (EOG) | 0.1 | $388k | 3.6k | 107.91 | |
| Roper Industries (ROP) | 0.1 | $367k | 1.4k | 258.77 | |
| Cibc Cad (CM) | 0.1 | $365k | 3.7k | 97.54 | |
| Royal Gold (RGLD) | 0.1 | $367k | 4.5k | 82.03 | |
| Simmons First National Corporation (SFNC) | 0.1 | $365k | 6.4k | 57.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $349k | 4.1k | 84.40 | |
| PerkinElmer (RVTY) | 0.1 | $352k | 4.8k | 73.21 | |
| Macy's (M) | 0.1 | $350k | 14k | 25.18 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $347k | 8.1k | 43.01 | |
| Fiserv (FI) | 0.1 | $343k | 2.6k | 131.32 | |
| Pioneer Natural Resources | 0.1 | $327k | 1.9k | 172.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $326k | 2.7k | 120.61 | |
| Ventas (VTR) | 0.1 | $318k | 5.3k | 60.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $327k | 1.5k | 223.97 | |
| Glacier Ban (GBCI) | 0.1 | $318k | 8.1k | 39.37 | |
| Kraft Heinz (KHC) | 0.1 | $337k | 4.3k | 77.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $283k | 5.3k | 53.90 | |
| Microchip Technology (MCHP) | 0.1 | $296k | 3.4k | 87.83 | |
| Public Storage (PSA) | 0.1 | $310k | 1.5k | 208.75 | |
| Vulcan Materials Company (VMC) | 0.1 | $312k | 2.4k | 128.18 | |
| Praxair | 0.1 | $295k | 1.9k | 154.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $294k | 11k | 26.53 | |
| Atmos Energy Corporation (ATO) | 0.1 | $291k | 3.4k | 85.99 | |
| FMC Corporation (FMC) | 0.1 | $281k | 3.0k | 94.78 | |
| American Water Works (AWK) | 0.1 | $302k | 3.3k | 91.57 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $289k | 3.6k | 79.92 | |
| Akamai Technologies (AKAM) | 0.1 | $269k | 4.1k | 64.98 | |
| Newell Rubbermaid (NWL) | 0.1 | $276k | 8.9k | 30.91 | |
| Rockwell Collins | 0.1 | $269k | 2.0k | 135.80 | |
| Prudential Financial (PRU) | 0.1 | $278k | 2.4k | 115.08 | |
| Public Service Enterprise (PEG) | 0.1 | $266k | 5.2k | 51.47 | |
| Welltower Inc Com reit (WELL) | 0.1 | $270k | 4.2k | 63.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $252k | 750.00 | 336.00 | |
| Cme (CME) | 0.1 | $216k | 1.5k | 145.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $215k | 3.3k | 64.58 | |
| Trimble Navigation (TRMB) | 0.1 | $221k | 5.4k | 40.66 | |
| Nextera Energy (NEE) | 0.1 | $206k | 1.3k | 156.58 | |
| Nike (NKE) | 0.1 | $216k | 3.5k | 62.46 | |
| Stericycle (SRCL) | 0.1 | $225k | 3.3k | 68.12 | |
| Enbridge Energy Partners | 0.1 | $242k | 18k | 13.82 | |
| British American Tobac (BTI) | 0.1 | $214k | 3.2k | 66.88 | |
| Express Scripts Holding | 0.1 | $212k | 2.8k | 74.60 | |
| Palo Alto Networks (PANW) | 0.1 | $230k | 1.6k | 144.75 | |
| Eaton (ETN) | 0.1 | $231k | 2.9k | 78.97 | |
| National Instruments | 0.1 | $204k | 4.9k | 41.63 |
