Argent Trust

Argent Trust as of Dec. 31, 2017

Portfolio Holdings for Argent Trust

Argent Trust holds 255 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
3M Company (MMM) 3.3 $8.4M 36k 235.38
Apple (AAPL) 2.7 $6.8M 40k 169.24
Vanguard Europe Pacific ETF (VEA) 2.4 $6.2M 139k 44.86
Vanguard S&p 500 Etf idx (VOO) 2.4 $6.1M 25k 245.31
Visa (V) 1.9 $5.0M 43k 114.02
Leggett & Platt (LEG) 1.8 $4.6M 96k 47.73
Alphabet Inc Class A cs (GOOGL) 1.8 $4.5M 4.3k 1053.38
iShares S&P 500 Index (IVV) 1.7 $4.4M 16k 268.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $4.0M 62k 64.50
JPMorgan Chase & Co. (JPM) 1.6 $4.0M 37k 106.95
Microsoft Corporation (MSFT) 1.5 $3.9M 46k 85.53
Exxon Mobil Corporation (XOM) 1.5 $3.8M 45k 83.64
Johnson & Johnson (JNJ) 1.3 $3.3M 24k 139.72
Berkshire Hathaway (BRK.B) 1.2 $3.1M 16k 198.24
UnitedHealth (UNH) 1.2 $3.1M 14k 220.43
Berkshire Hathaway (BRK.A) 1.2 $3.0M 10.00 297600.00
Pepsi (PEP) 1.1 $2.7M 23k 119.93
Coca-Cola Company (KO) 1.1 $2.7M 59k 45.88
Home Depot (HD) 1.1 $2.7M 14k 189.53
MasterCard Incorporated (MA) 1.0 $2.6M 18k 151.34
Lowe's Companies (LOW) 1.0 $2.6M 28k 92.94
Verizon Communications (VZ) 1.0 $2.6M 48k 52.94
BlackRock 1.0 $2.5M 4.9k 513.78
Nextera Energy (NEE) 1.0 $2.5M 16k 156.16
Chevron Corporation (CVX) 1.0 $2.5M 20k 125.21
At&t (T) 0.9 $2.3M 60k 38.88
Wells Fargo & Company (WFC) 0.9 $2.2M 37k 60.67
BB&T Corporation 0.9 $2.2M 44k 49.68
Alphabet Inc Class C cs (GOOG) 0.8 $2.1M 2.0k 1046.63
Procter & Gamble Company (PG) 0.8 $2.1M 23k 91.87
United Technologies Corporation 0.8 $2.1M 16k 127.55
Vanguard Extended Market ETF (VXF) 0.8 $2.0M 18k 111.72
Intel Corporation (INTC) 0.8 $1.9M 42k 46.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.9M 29k 66.10
Thermo Fisher Scientific (TMO) 0.7 $1.9M 9.8k 189.89
Cisco Systems (CSCO) 0.7 $1.8M 48k 38.31
Oracle Corporation (ORCL) 0.7 $1.8M 39k 47.29
Facebook Inc cl a (META) 0.7 $1.8M 10k 176.45
Vanguard Mid-Cap ETF (VO) 0.7 $1.8M 12k 154.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.7 $1.8M 42k 42.46
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 38k 45.91
Boeing Company (BA) 0.7 $1.7M 5.6k 294.99
iShares Dow Jones Select Dividend (DVY) 0.6 $1.6M 17k 98.54
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.6M 14k 114.07
Abbvie (ABBV) 0.6 $1.6M 17k 96.73
General Electric Company 0.6 $1.5M 87k 17.44
priceline.com Incorporated 0.6 $1.5M 853.00 1738.15
Danaher Corporation (DHR) 0.6 $1.5M 16k 92.80
Travelers Companies (TRV) 0.6 $1.4M 11k 135.64
AmerisourceBergen (COR) 0.6 $1.4M 16k 91.84
Lockheed Martin Corporation (LMT) 0.6 $1.4M 4.4k 320.94
Iqvia Holdings (IQV) 0.6 $1.4M 14k 97.87
Amgen (AMGN) 0.5 $1.3M 7.5k 173.88
Centene Corporation (CNC) 0.5 $1.3M 13k 100.91
Wal-Mart Stores (WMT) 0.5 $1.3M 13k 98.74
Altria (MO) 0.5 $1.2M 18k 71.39
Merck & Co (MRK) 0.5 $1.2M 22k 56.25
Comcast Corporation (CMCSA) 0.5 $1.2M 31k 40.05
Duke Energy (DUK) 0.5 $1.2M 15k 84.09
Pfizer (PFE) 0.5 $1.2M 33k 36.23
Walt Disney Company (DIS) 0.5 $1.2M 11k 107.55
O'reilly Automotive (ORLY) 0.5 $1.2M 5.0k 240.57
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 4.3k 266.80
Amazon (AMZN) 0.5 $1.2M 993.00 1169.23
FedEx Corporation (FDX) 0.4 $1.1M 4.5k 249.50
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 6.5k 175.27
CVS Caremark Corporation (CVS) 0.4 $1.1M 15k 72.52
SPDR S&P Dividend (SDY) 0.4 $1.1M 12k 94.52
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.1M 9.5k 111.57
Walgreen Boots Alliance 0.4 $1.0M 14k 72.63
Bank of New York Mellon Corporation (BK) 0.4 $987k 18k 53.88
Abbott Laboratories (ABT) 0.4 $1.0M 18k 57.10
CIGNA Corporation 0.4 $990k 4.9k 203.04
U.S. Bancorp (USB) 0.4 $975k 18k 53.60
Stryker Corporation (SYK) 0.4 $962k 6.2k 154.92
Vanguard Small-Cap Value ETF (VBR) 0.4 $969k 7.3k 132.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $973k 26k 38.05
Fiserv (FI) 0.4 $954k 7.3k 131.08
PowerShares QQQ Trust, Series 1 0.4 $911k 5.9k 155.78
iShares Russell Midcap Index Fund (IWR) 0.4 $921k 4.4k 208.05
iShares S&P MidCap 400 Index (IJH) 0.4 $926k 4.9k 189.73
Amphenol Corporation (APH) 0.3 $906k 10k 87.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $902k 30k 30.42
Charles Schwab Corporation (SCHW) 0.3 $876k 17k 51.38
Dominion Resources (D) 0.3 $874k 11k 81.08
Automatic Data Processing (ADP) 0.3 $863k 7.4k 117.17
Enterprise Products Partners (EPD) 0.3 $875k 33k 26.52
Costco Wholesale Corporation (COST) 0.3 $838k 4.5k 185.96
CSX Corporation (CSX) 0.3 $847k 15k 55.01
General Mills (GIS) 0.3 $845k 14k 59.27
Philip Morris International (PM) 0.3 $842k 8.0k 105.63
iShares Russell 2000 Index (IWM) 0.3 $850k 5.6k 152.49
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $831k 6.5k 127.71
Paypal Holdings (PYPL) 0.3 $835k 11k 73.59
Dowdupont 0.3 $855k 12k 71.21
Cerner Corporation 0.3 $806k 12k 67.40
Cooper Companies 0.3 $806k 3.7k 217.90
Rbc Cad (RY) 0.3 $817k 10k 81.68
Nike (NKE) 0.3 $797k 13k 62.52
Brown-Forman Corporation (BF.A) 0.3 $798k 12k 67.50
McDonald's Corporation (MCD) 0.3 $764k 4.4k 171.99
Union Pacific Corporation (UNP) 0.3 $755k 5.6k 134.00
Brown-Forman Corporation (BF.B) 0.3 $758k 11k 68.70
Baidu (BIDU) 0.3 $759k 3.2k 234.19
Novartis (NVS) 0.3 $734k 8.7k 84.00
Qualcomm (QCOM) 0.3 $752k 12k 64.06
Enbridge (ENB) 0.3 $752k 19k 39.08
WisdomTree DEFA (DWM) 0.3 $736k 13k 55.77
Bank of America Corporation (BAC) 0.3 $703k 24k 29.53
Gilead Sciences (GILD) 0.3 $722k 10k 71.69
General Dynamics Corporation (GD) 0.3 $715k 3.5k 203.32
Vanguard Small-Cap Growth ETF (VBK) 0.3 $715k 4.4k 160.93
Ishares Tr fltg rate nt (FLOT) 0.3 $724k 14k 50.84
Schlumberger (SLB) 0.3 $700k 10k 67.45
Magellan Midstream Partners 0.3 $688k 9.7k 70.93
American Tower Reit (AMT) 0.3 $699k 4.9k 142.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $659k 5.7k 116.04
Raytheon Company 0.2 $632k 3.4k 188.00
Colgate-Palmolive Company (CL) 0.2 $648k 8.6k 75.39
Starbucks Corporation (SBUX) 0.2 $645k 11k 57.48
Ventas (VTR) 0.2 $647k 11k 60.04
Vanguard Value ETF (VTV) 0.2 $636k 6.0k 106.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $644k 5.9k 109.71
McKesson Corporation (MCK) 0.2 $606k 3.9k 155.91
ConocoPhillips (COP) 0.2 $621k 11k 54.91
Vanguard Small-Cap ETF (VB) 0.2 $617k 4.2k 147.82
Norfolk Southern (NSC) 0.2 $585k 4.0k 144.87
International Business Machines (IBM) 0.2 $585k 3.8k 153.27
Unilever (UL) 0.2 $585k 11k 55.31
Ishares Inc ctr wld minvl (ACWV) 0.2 $599k 7.1k 84.37
Lincoln National Corporation (LNC) 0.2 $567k 7.2k 78.82
BioMarin Pharmaceutical (BMRN) 0.2 $554k 6.2k 89.21
Bristol Myers Squibb (BMY) 0.2 $554k 9.0k 61.23
Honeywell International (HON) 0.2 $574k 3.7k 153.25
Celgene Corporation 0.2 $566k 5.4k 104.47
SPDR S&P MidCap 400 ETF (MDY) 0.2 $572k 1.7k 345.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $565k 5.1k 110.83
Express Scripts Holding 0.2 $561k 7.5k 74.67
Royal Dutch Shell 0.2 $539k 8.1k 66.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $542k 9.0k 60.22
Proshares Tr short s&p 500 ne 0.2 $544k 18k 30.19
Tivity Health 0.2 $548k 15k 36.53
EOG Resources (EOG) 0.2 $511k 4.7k 108.01
Clorox Company (CLX) 0.2 $521k 3.5k 148.86
Vanguard Short-Term Bond ETF (BSV) 0.2 $505k 6.4k 79.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $524k 5.0k 104.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $517k 5.0k 103.05
American Express Company (AXP) 0.2 $494k 5.0k 99.40
Sanofi-Aventis SA (SNY) 0.2 $493k 12k 42.98
Southern Company (SO) 0.2 $475k 9.9k 48.07
Dr Pepper Snapple 0.2 $488k 5.0k 97.01
PNC Financial Services (PNC) 0.2 $453k 3.1k 144.09
eBay (EBAY) 0.2 $471k 13k 37.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $472k 3.7k 126.75
Vanguard Total Bond Market ETF (BND) 0.2 $452k 5.5k 81.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $437k 6.2k 70.36
Alerian Mlp Etf 0.2 $427k 40k 10.78
Vanguard REIT ETF (VNQ) 0.2 $440k 5.3k 82.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $437k 3.9k 111.42
Powershares Etf Tr Ii s^p500 low vol 0.2 $432k 9.1k 47.72
Ishares Tr eafe min volat (EFAV) 0.2 $428k 5.9k 72.62
Mondelez Int (MDLZ) 0.2 $429k 10k 42.80
Barclays Bk Plc barc etn+shill 0.2 $429k 3.7k 116.42
Northrop Grumman Corporation (NOC) 0.2 $404k 1.3k 307.02
V.F. Corporation (VFC) 0.2 $400k 5.4k 74.16
AFLAC Incorporated (AFL) 0.2 $397k 4.5k 87.72
Humana (HUM) 0.2 $405k 1.6k 247.84
Citigroup (C) 0.2 $404k 5.4k 74.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $410k 5.0k 82.83
Compass Minerals International (CMP) 0.1 $387k 5.4k 72.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $395k 3.6k 109.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $378k 4.4k 85.68
Ishares Inc msci india index (INDA) 0.1 $393k 11k 36.06
Synchrony Financial (SYF) 0.1 $393k 10k 38.62
United Parcel Service (UPS) 0.1 $369k 3.1k 119.01
CarMax (KMX) 0.1 $348k 5.4k 64.14
Sherwin-Williams Company (SHW) 0.1 $359k 876.00 409.82
Analog Devices (ADI) 0.1 $357k 4.0k 89.09
Yum! Brands (YUM) 0.1 $361k 4.4k 81.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $358k 4.3k 83.82
Phillips 66 (PSX) 0.1 $331k 3.3k 101.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $301k 6.4k 47.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $304k 4.7k 64.53
Monsanto Company 0.1 $304k 2.6k 116.69
Capital One Financial (COF) 0.1 $302k 3.0k 99.57
Illinois Tool Works (ITW) 0.1 $301k 1.8k 166.96
Bce (BCE) 0.1 $316k 6.6k 48.02
British American Tobac (BTI) 0.1 $318k 4.7k 67.09
Bk Nova Cad (BNS) 0.1 $304k 4.7k 64.57
Community Trust Ban (CTBI) 0.1 $311k 6.6k 47.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $309k 2.5k 121.78
SPDR KBW Bank (KBE) 0.1 $299k 6.3k 47.41
Vanguard Growth ETF (VUG) 0.1 $318k 2.3k 140.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $307k 5.9k 51.96
Pimco Total Return Etf totl (BOND) 0.1 $315k 3.0k 105.95
Crown Castle Intl (CCI) 0.1 $297k 2.7k 110.90
Doubleline Total Etf etf (TOTL) 0.1 $307k 6.3k 48.68
Community Healthcare Tr (CHCT) 0.1 $295k 11k 28.10
Hasbro (HAS) 0.1 $285k 3.1k 90.73
Eli Lilly & Co. (LLY) 0.1 $285k 3.4k 84.57
LKQ Corporation (LKQ) 0.1 $288k 7.1k 40.63
Laboratory Corp. of America Holdings 0.1 $276k 1.7k 159.45
Praxair 0.1 $290k 1.9k 154.93
PPL Corporation (PPL) 0.1 $271k 8.8k 30.94
Estee Lauder Companies (EL) 0.1 $281k 2.2k 127.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $273k 3.1k 87.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $280k 3.6k 76.90
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $279k 9.0k 31.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $274k 2.7k 100.55
Proshares Tr short qqq 0.1 $280k 7.9k 35.54
Goldman Sachs (GS) 0.1 $261k 1.0k 254.63
PPG Industries (PPG) 0.1 $267k 2.3k 116.67
Aetna 0.1 $253k 1.4k 180.03
Texas Instruments Incorporated (TXN) 0.1 $255k 2.4k 104.40
Verisk Analytics (VRSK) 0.1 $265k 2.8k 95.91
Delta Air Lines (DAL) 0.1 $266k 4.7k 56.04
MetLife (MET) 0.1 $253k 5.0k 50.63
SCANA Corporation 0.1 $248k 6.3k 39.66
iShares Lehman Aggregate Bond (AGG) 0.1 $258k 2.4k 109.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $252k 3.5k 72.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $259k 3.3k 79.40
Wp Carey (WPC) 0.1 $244k 3.5k 68.93
Proshares Tr Short Russell2000 (RWM) 0.1 $252k 6.0k 42.32
Cognizant Technology Solutions (CTSH) 0.1 $237k 3.3k 71.08
Time Warner 0.1 $228k 2.5k 91.32
Waste Management (WM) 0.1 $229k 2.6k 86.44
Baxter International (BAX) 0.1 $239k 3.7k 64.61
CBS Corporation 0.1 $236k 4.0k 59.09
Apache Corporation 0.1 $235k 5.6k 42.17
Microchip Technology (MCHP) 0.1 $219k 2.4k 89.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $231k 12k 18.96
TJX Companies (TJX) 0.1 $220k 2.9k 76.60
VMware 0.1 $225k 1.8k 126.67
Vanguard Total Stock Market ETF (VTI) 0.1 $227k 1.7k 137.16
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $231k 4.0k 57.75
Epr Properties (EPR) 0.1 $242k 3.7k 65.53
D First Tr Exchange-traded (FPE) 0.1 $236k 12k 20.07
Lamar Advertising Co-a (LAMR) 0.1 $221k 3.0k 74.31
State Street Corporation (STT) 0.1 $202k 2.1k 97.93
Archer Daniels Midland Company (ADM) 0.1 $202k 5.0k 40.08
Occidental Petroleum Corporation (OXY) 0.1 $199k 2.7k 72.73
SPDR Gold Trust (GLD) 0.1 $212k 1.7k 123.40
Energy Transfer Equity (ET) 0.1 $200k 12k 17.33
Pinnacle Financial Partners (PNFP) 0.1 $213k 3.2k 66.23
Tortoise Energy Infrastructure 0.1 $214k 7.4k 29.03
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $200k 3.7k 53.65
Tier Reit 0.1 $206k 10k 20.39
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $211k 6.2k 34.14
Annaly Capital Management 0.1 $186k 16k 11.93
Ares Capital Corporation (ARCC) 0.1 $159k 10k 15.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $101k 12k 8.68
Genie Energy Ltd-b cl b (GNE) 0.0 $96k 22k 4.36
Ambev Sa- (ABEV) 0.0 $66k 10k 6.47
Intellipharmaceuticsintl Inc C 0.0 $48k 60k 0.80
Mcewen Mining 0.0 $34k 15k 2.27