Argent Trust

Argent Trust as of March 31, 2018

Portfolio Holdings for Argent Trust

Argent Trust holds 292 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 3.5 $12M 57k 219.53
Apple (AAPL) 3.2 $11M 67k 167.77
Home Depot (HD) 2.5 $8.8M 49k 178.23
JPMorgan Chase & Co. (JPM) 2.4 $8.2M 75k 109.96
Microsoft Corporation (MSFT) 2.3 $8.1M 89k 91.27
Intel Corporation (INTC) 2.3 $7.9M 151k 52.08
Boeing Company (BA) 2.2 $7.8M 24k 327.88
Johnson & Johnson (JNJ) 2.1 $7.3M 57k 128.14
Vanguard Europe Pacific ETF (VEA) 2.0 $6.9M 156k 44.25
Coca-Cola Company (KO) 1.7 $5.8M 134k 43.43
Comcast Corporation (CMCSA) 1.6 $5.4M 159k 34.17
Vanguard S&p 500 Etf idx (VOO) 1.5 $5.3M 22k 242.08
Visa (V) 1.5 $5.1M 43k 119.61
At&t (T) 1.4 $5.1M 142k 35.65
Alphabet Inc Class A cs (GOOGL) 1.4 $5.0M 4.8k 1037.05
Wal-Mart Stores (WMT) 1.4 $4.8M 54k 88.97
Walgreen Boots Alliance 1.3 $4.5M 69k 65.47
Chevron Corporation (CVX) 1.2 $4.3M 38k 114.04
Leggett & Platt (LEG) 1.2 $4.2M 95k 44.36
Abbvie (ABBV) 1.1 $3.9M 41k 94.66
iShares S&P 500 Index (IVV) 1.1 $3.9M 15k 265.35
Colgate-Palmolive Company (CL) 1.0 $3.6M 51k 71.69
Abbott Laboratories (ABT) 1.0 $3.6M 60k 59.91
Exxon Mobil Corporation (XOM) 1.0 $3.5M 47k 74.60
Berkshire Hathaway (BRK.B) 1.0 $3.4M 17k 199.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $3.4M 51k 65.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $3.2M 50k 65.19
MasterCard Incorporated (MA) 0.9 $3.2M 18k 175.14
Berkshire Hathaway (BRK.A) 0.9 $3.0M 10.00 299100.00
UnitedHealth (UNH) 0.8 $3.0M 14k 213.97
Nextera Energy (NEE) 0.8 $2.9M 18k 163.35
Automatic Data Processing (ADP) 0.8 $2.8M 24k 113.47
Pepsi (PEP) 0.7 $2.5M 23k 109.14
United Technologies Corporation 0.7 $2.5M 20k 125.79
BlackRock 0.7 $2.5M 4.5k 541.80
Suntrust Banks Inc $1.00 Par Cmn 0.7 $2.4M 35k 68.04
Spdr S&p 500 Etf (SPY) 0.7 $2.4M 9.0k 263.10
Lowe's Companies (LOW) 0.7 $2.4M 27k 87.76
Vanguard Extended Market ETF (VXF) 0.7 $2.3M 21k 111.54
Verizon Communications (VZ) 0.7 $2.3M 47k 47.81
Facebook Inc cl a (META) 0.6 $2.2M 14k 159.80
Amazon (AMZN) 0.6 $2.2M 1.5k 1447.04
BB&T Corporation 0.6 $2.1M 41k 51.96
Alphabet Inc Class C cs (GOOG) 0.6 $2.1M 2.1k 1031.91
Merck & Co (MRK) 0.6 $2.0M 37k 54.46
Cisco Systems (CSCO) 0.6 $2.0M 46k 42.90
Procter & Gamble Company (PG) 0.6 $2.0M 25k 79.28
Wells Fargo & Company (WFC) 0.6 $1.9M 36k 52.41
Thermo Fisher Scientific (TMO) 0.6 $1.9M 9.4k 206.44
Lockheed Martin Corporation (LMT) 0.5 $1.8M 5.5k 337.87
Oracle Corporation (ORCL) 0.5 $1.8M 40k 45.76
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.8M 16k 113.06
American Electric Power Company (AEP) 0.5 $1.7M 24k 68.59
iShares Dow Jones Select Dividend (DVY) 0.5 $1.7M 18k 95.12
Dowdupont 0.5 $1.6M 26k 63.72
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.5M 4.5k 341.79
Amgen (AMGN) 0.4 $1.5M 8.9k 170.50
Danaher Corporation (DHR) 0.4 $1.5M 15k 97.89
Accenture (ACN) 0.4 $1.5M 9.7k 153.50
Vanguard Mid-Cap ETF (VO) 0.4 $1.5M 9.4k 154.26
Pfizer (PFE) 0.4 $1.4M 40k 35.50
Travelers Companies (TRV) 0.4 $1.4M 10k 138.90
iShares S&P MidCap 400 Index (IJH) 0.4 $1.4M 7.7k 187.56
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 29k 47.00
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 6.2k 216.12
Iqvia Holdings (IQV) 0.4 $1.3M 14k 98.10
Walt Disney Company (DIS) 0.4 $1.3M 13k 100.39
AmerisourceBergen (COR) 0.4 $1.3M 15k 86.22
FedEx Corporation (FDX) 0.3 $1.2M 5.1k 240.07
O'reilly Automotive (ORLY) 0.3 $1.2M 4.9k 247.37
Altria (MO) 0.3 $1.1M 18k 62.31
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.2M 19k 60.48
U.S. Bancorp (USB) 0.3 $1.1M 22k 50.48
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.1M 10k 109.35
Costco Wholesale Corporation (COST) 0.3 $1.0M 5.5k 188.56
General Electric Company 0.3 $1.0M 77k 13.47
Novartis (NVS) 0.3 $1.0M 13k 80.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 15k 69.66
Starbucks Corporation (SBUX) 0.3 $1.1M 18k 57.86
iShares Russell 2000 Index (IWM) 0.3 $1.0M 6.8k 151.85
Duke Energy (DUK) 0.3 $1.1M 14k 77.42
CVS Caremark Corporation (CVS) 0.3 $1.0M 17k 62.20
Stryker Corporation (SYK) 0.3 $1.0M 6.4k 160.88
Enbridge (ENB) 0.3 $1.0M 32k 31.47
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.0M 13k 77.03
Union Pacific Corporation (UNP) 0.3 $970k 7.2k 134.46
Fiserv (FI) 0.3 $979k 14k 71.31
SPDR S&P Dividend (SDY) 0.3 $978k 11k 91.24
Centene Corporation (CNC) 0.3 $944k 8.8k 106.88
Vanguard Small-Cap Value ETF (VBR) 0.3 $944k 7.3k 129.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $927k 31k 30.21
Bank of New York Mellon Corporation (BK) 0.3 $906k 18k 51.51
Bristol Myers Squibb (BMY) 0.3 $920k 15k 63.28
Honeywell International (HON) 0.3 $892k 6.2k 144.48
General Dynamics Corporation (GD) 0.3 $890k 4.0k 220.96
PowerShares QQQ Trust, Series 1 0.3 $912k 5.7k 160.08
Charles Schwab Corporation (SCHW) 0.2 $877k 17k 52.23
Enterprise Products Partners (EPD) 0.2 $888k 36k 24.48
iShares Russell Midcap Index Fund (IWR) 0.2 $880k 4.3k 206.40
Bank of America Corporation (BAC) 0.2 $821k 27k 29.99
CSX Corporation (CSX) 0.2 $832k 15k 55.74
Brown-Forman Corporation (BF.B) 0.2 $832k 15k 54.45
Raytheon Company 0.2 $836k 3.9k 215.77
CIGNA Corporation 0.2 $848k 5.1k 167.66
iShares Lehman Aggregate Bond (AGG) 0.2 $849k 7.9k 107.24
Vanguard Small-Cap Growth ETF (VBK) 0.2 $827k 5.0k 164.00
Alerian Mlp Etf 0.2 $840k 90k 9.37
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $830k 6.4k 129.55
Paypal Holdings (PYPL) 0.2 $843k 11k 75.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $854k 21k 41.49
Philip Morris International (PM) 0.2 $791k 8.0k 99.39
Cooper Companies 0.2 $753k 3.3k 228.67
Nike (NKE) 0.2 $782k 12k 66.44
Vanguard Short-Term Bond ETF (BSV) 0.2 $775k 9.9k 78.41
Amphenol Corporation (APH) 0.2 $781k 9.1k 86.14
Rbc Cad (RY) 0.2 $774k 10k 77.32
McDonald's Corporation (MCD) 0.2 $749k 4.8k 156.29
Qualcomm (QCOM) 0.2 $713k 13k 55.43
WisdomTree DEFA (DWM) 0.2 $699k 13k 54.83
Ishares Tr fltg rate nt (FLOT) 0.2 $697k 14k 50.97
Ishares Inc core msci emkt (IEMG) 0.2 $704k 12k 58.43
Cerner Corporation 0.2 $667k 12k 58.01
Northrop Grumman Corporation (NOC) 0.2 $658k 1.9k 349.14
ConocoPhillips (COP) 0.2 $677k 11k 59.25
Schlumberger (SLB) 0.2 $647k 10k 64.73
Gilead Sciences (GILD) 0.2 $678k 9.0k 75.38
Baidu (BIDU) 0.2 $656k 2.9k 223.29
Vanguard REIT ETF (VNQ) 0.2 $660k 8.7k 75.52
Norfolk Southern (NSC) 0.2 $613k 4.5k 135.85
Dominion Resources (D) 0.2 $618k 9.2k 67.46
General Mills (GIS) 0.2 $627k 14k 45.05
International Business Machines (IBM) 0.2 $637k 4.2k 153.41
Magellan Midstream Partners 0.2 $622k 11k 58.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $644k 5.9k 108.33
American Express Company (AXP) 0.2 $602k 6.5k 93.28
Southern Company (SO) 0.2 $596k 13k 44.68
EOG Resources (EOG) 0.2 $601k 5.7k 105.24
iShares Russell 3000 Value Index (IUSV) 0.2 $579k 11k 53.13
Ishares Inc ctr wld minvl (ACWV) 0.2 $607k 7.2k 83.78
PNC Financial Services (PNC) 0.2 $548k 3.6k 151.50
V.F. Corporation (VFC) 0.2 $552k 7.4k 74.18
Royal Dutch Shell 0.2 $552k 8.6k 63.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $555k 5.1k 108.87
Vanguard Value ETF (VTV) 0.2 $541k 5.2k 103.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $556k 5.4k 103.76
American Tower Reit (AMT) 0.2 $570k 3.9k 145.20
Express Scripts Holding 0.2 $554k 8.0k 69.01
Proshares Tr Short Russell2000 (RWM) 0.2 $545k 13k 42.10
Proshares Tr short s&p 500 ne 0.2 $546k 18k 30.30
Lincoln National Corporation (LNC) 0.1 $532k 7.2k 73.89
Dr Pepper Snapple 0.1 $515k 4.4k 118.31
Unilever (UL) 0.1 $528k 9.5k 55.52
Sasol (SSL) 0.1 $510k 15k 34.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $540k 4.8k 112.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $540k 9.0k 60.00
Franklin Financial Networ 0.1 $532k 16k 32.60
Mondelez Int (MDLZ) 0.1 $524k 13k 41.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $521k 4.9k 105.98
Microchip Technology (MCHP) 0.1 $483k 5.3k 91.26
Vanguard Growth ETF (VUG) 0.1 $478k 3.4k 141.80
Vanguard Small-Cap ETF (VB) 0.1 $482k 3.3k 146.82
Vanguard Total Bond Market ETF (BND) 0.1 $503k 6.3k 79.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $496k 13k 37.56
United Parcel Service (UPS) 0.1 $442k 4.2k 104.52
Kimberly-Clark Corporation (KMB) 0.1 $449k 4.1k 110.20
McKesson Corporation (MCK) 0.1 $455k 3.2k 140.89
Clorox Company (CLX) 0.1 $466k 3.5k 133.14
Ventas (VTR) 0.1 $442k 8.9k 49.53
Humana (HUM) 0.1 $448k 1.7k 268.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $454k 3.7k 121.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $453k 5.8k 78.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $440k 3.9k 112.19
Citigroup (C) 0.1 $451k 6.7k 67.47
Ishares Tr eafe min volat (EFAV) 0.1 $464k 6.3k 73.80
Kraft Heinz (KHC) 0.1 $437k 7.0k 62.29
BioMarin Pharmaceutical (BMRN) 0.1 $434k 5.4k 80.99
eBay (EBAY) 0.1 $409k 10k 40.22
Sanofi-Aventis SA (SNY) 0.1 $406k 10k 40.08
Brown-Forman Corporation (BF.A) 0.1 $416k 7.8k 53.18
Celgene Corporation 0.1 $402k 4.5k 89.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $426k 1.9k 218.30
Powershares Etf Tr Ii s^p500 low vol 0.1 $425k 9.1k 46.95
Barclays Bk Plc barc etn+shill 0.1 $431k 3.7k 116.96
LKQ Corporation (LKQ) 0.1 $388k 10k 37.97
AFLAC Incorporated (AFL) 0.1 $394k 9.0k 43.71
Emerson Electric (EMR) 0.1 $391k 5.7k 68.26
Analog Devices (ADI) 0.1 $372k 4.1k 91.09
Yum! Brands (YUM) 0.1 $388k 4.6k 85.09
SPDR KBW Bank (KBE) 0.1 $383k 8.0k 47.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $372k 3.5k 107.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $372k 4.5k 82.57
Powershares Global Etf Trust ex us sml port 0.1 $381k 11k 34.12
Ishares Inc msci india index (INDA) 0.1 $372k 11k 34.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $376k 4.6k 82.64
Crown Castle Intl (CCI) 0.1 $394k 3.6k 109.61
S&p Global (SPGI) 0.1 $369k 1.9k 191.09
Goldman Sachs (GS) 0.1 $355k 1.4k 251.63
Waste Management (WM) 0.1 $353k 4.2k 84.04
Health Care SPDR (XLV) 0.1 $343k 4.2k 81.47
Ross Stores (ROST) 0.1 $361k 4.6k 78.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $357k 4.4k 81.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $336k 1.9k 173.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $364k 12k 30.73
Pimco Total Return Etf totl (BOND) 0.1 $340k 3.3k 104.10
Synchrony Financial (SYF) 0.1 $354k 11k 33.55
Monsanto Company 0.1 $306k 2.6k 116.76
Eli Lilly & Co. (LLY) 0.1 $300k 3.9k 77.45
Archer Daniels Midland Company (ADM) 0.1 $310k 7.1k 43.38
CarMax (KMX) 0.1 $313k 5.0k 62.03
Praxair 0.1 $303k 2.1k 144.27
Omni (OMC) 0.1 $329k 4.5k 72.76
Verisk Analytics (VRSK) 0.1 $300k 2.9k 104.13
MetLife (MET) 0.1 $315k 6.9k 45.96
Community Trust Ban (CTBI) 0.1 $298k 6.6k 45.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $307k 2.6k 117.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $302k 1.5k 197.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $307k 5.9k 51.96
Phillips 66 (PSX) 0.1 $321k 3.3k 95.77
Doubleline Total Etf etf (TOTL) 0.1 $302k 6.3k 47.89
Community Healthcare Tr (CHCT) 0.1 $315k 12k 25.74
Compass Minerals International (CMP) 0.1 $286k 4.7k 60.34
Petroleo Brasileiro SA (PBR) 0.1 $283k 20k 14.15
Caterpillar (CAT) 0.1 $278k 1.9k 147.06
Bunge 0.1 $296k 4.0k 74.00
Apache Corporation 0.1 $281k 7.3k 38.48
Capital One Financial (COF) 0.1 $264k 2.8k 95.60
Texas Instruments Incorporated (TXN) 0.1 $266k 2.6k 103.92
Illinois Tool Works (ITW) 0.1 $263k 1.7k 156.80
Prudential Financial (PRU) 0.1 $294k 2.8k 103.63
Delta Air Lines (DAL) 0.1 $281k 5.1k 54.77
SPDR KBW Regional Banking (KRE) 0.1 $287k 4.8k 60.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $266k 3.5k 76.02
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $274k 5.0k 54.93
Marathon Petroleum Corp (MPC) 0.1 $277k 3.8k 72.99
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $272k 2.7k 99.82
Anthem (ELV) 0.1 $282k 1.3k 219.81
Proshares Tr short qqq 0.1 $269k 7.9k 34.14
Broad 0.1 $277k 1.2k 235.51
Arconic 0.1 $276k 12k 23.00
BP (BP) 0.1 $234k 5.8k 40.53
Barrick Gold Corp (GOLD) 0.1 $255k 21k 12.44
Cognizant Technology Solutions (CTSH) 0.1 $249k 3.1k 80.52
Vale (VALE) 0.1 $259k 20k 12.70
Petroleo Brasileiro SA (PBR.A) 0.1 $260k 20k 13.00
Baxter International (BAX) 0.1 $255k 3.9k 64.95
Sherwin-Williams Company (SHW) 0.1 $258k 659.00 391.50
Laboratory Corp. of America Holdings 0.1 $245k 1.5k 162.09
Aetna 0.1 $240k 1.4k 169.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $242k 14k 17.54
WisdomTree Japan SmallCap Div (DFJ) 0.1 $231k 2.8k 81.20
PPL Corporation (PPL) 0.1 $248k 8.8k 28.30
SPDR Gold Trust (GLD) 0.1 $251k 2.0k 125.88
Energy Select Sector SPDR (XLE) 0.1 $258k 3.8k 67.31
Old Dominion Freight Line (ODFL) 0.1 $230k 1.6k 146.87
Pinnacle Financial Partners (PNFP) 0.1 $229k 3.6k 64.25
iShares Dow Jones US Real Estate (IYR) 0.1 $239k 3.2k 75.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $259k 3.0k 85.67
iShares S&P Asia 50 Index Fund (AIA) 0.1 $245k 3.6k 68.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $259k 1.4k 179.11
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $232k 4.0k 58.00
Mosaic (MOS) 0.1 $245k 10k 24.26
Powershares Kbw Bank Etf 0.1 $228k 4.1k 55.06
Wpp Plc- (WPP) 0.1 $254k 3.2k 79.70
D First Tr Exchange-traded (FPE) 0.1 $229k 12k 19.48
Tivity Health 0.1 $259k 6.5k 39.63
Hasbro (HAS) 0.1 $204k 2.4k 84.18
Time Warner 0.1 $211k 2.2k 94.52
State Street Corporation (STT) 0.1 $208k 2.1k 99.46
PPG Industries (PPG) 0.1 $209k 1.9k 111.80
Hanesbrands (HBI) 0.1 $219k 12k 18.40
Cincinnati Financial Corporation (CINF) 0.1 $204k 2.7k 74.32
Xilinx 0.1 $217k 3.0k 72.44
Eastman Chemical Company (EMN) 0.1 $211k 2.0k 105.50
Becton, Dickinson and (BDX) 0.1 $216k 996.00 217.16
Maxim Integrated Products 0.1 $224k 3.7k 60.12
Hershey Company (HSY) 0.1 $213k 2.2k 98.89
Estee Lauder Companies (EL) 0.1 $220k 1.5k 149.46
Key (KEY) 0.1 $214k 11k 19.52
VMware 0.1 $220k 1.8k 120.00
Vanguard Total Stock Market ETF (VTI) 0.1 $225k 1.7k 135.95
Vanguard Dividend Appreciation ETF (VIG) 0.1 $211k 2.1k 101.24
Industries N shs - a - (LYB) 0.1 $215k 2.0k 105.70
Xpo Logistics Inc equity (XPO) 0.1 $204k 2.0k 102.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $212k 6.2k 34.30
Axon Enterprise (AXON) 0.1 $200k 5.1k 39.22
Delphi Automotive Inc international 0.1 $216k 2.6k 84.79
Ford Motor Company (F) 0.0 $130k 12k 11.09
Nuveen Emerging Mkts Debt 20 0.0 $135k 15k 9.00
Genie Energy Ltd-b cl b (GNE) 0.0 $101k 20k 4.99
MFS High Income Municipal Trust (CXE) 0.0 $66k 13k 4.95
Intellipharmaceuticsintl Inc C 0.0 $34k 60k 0.57
Mcewen Mining 0.0 $31k 15k 2.07