Argent Trust as of March 31, 2018
Portfolio Holdings for Argent Trust
Argent Trust holds 196 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $13M | 179k | 74.61 | |
| Apple (AAPL) | 3.4 | $12M | 73k | 167.78 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $12M | 105k | 109.97 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 115k | 91.27 | |
| Chevron Corporation (CVX) | 2.4 | $8.7M | 76k | 114.03 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.3M | 65k | 128.16 | |
| Boeing Company (BA) | 2.2 | $7.9M | 24k | 327.86 | |
| Honeywell International (HON) | 2.0 | $7.1M | 50k | 144.50 | |
| Procter & Gamble Company (PG) | 1.9 | $6.8M | 85k | 79.28 | |
| Pfizer (PFE) | 1.8 | $6.7M | 188k | 35.49 | |
| Pepsi (PEP) | 1.8 | $6.5M | 60k | 109.15 | |
| Genesis Energy (GEL) | 1.8 | $6.5M | 329k | 19.71 | |
| 3M Company (MMM) | 1.6 | $5.7M | 26k | 219.52 | |
| Intel Corporation (INTC) | 1.6 | $5.7M | 110k | 52.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.3M | 5.1k | 1037.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.3M | 5.1k | 1031.71 | |
| Cisco Systems (CSCO) | 1.3 | $4.8M | 111k | 42.89 | |
| Verizon Communications (VZ) | 1.3 | $4.8M | 100k | 47.82 | |
| Bank of America Corporation (BAC) | 1.3 | $4.7M | 158k | 29.99 | |
| Bancorpsouth Bank | 1.3 | $4.6M | 145k | 31.80 | |
| Schlumberger (SLB) | 1.2 | $4.5M | 70k | 64.77 | |
| Abbvie (ABBV) | 1.2 | $4.5M | 48k | 94.65 | |
| Coca-Cola Company (KO) | 1.2 | $4.3M | 99k | 43.43 | |
| International Business Machines (IBM) | 1.2 | $4.2M | 28k | 153.44 | |
| Merck & Co (MRK) | 1.1 | $4.1M | 75k | 54.47 | |
| Visa (V) | 1.1 | $4.1M | 34k | 119.61 | |
| Service Corporation International (SCI) | 1.1 | $4.1M | 109k | 37.74 | |
| At&t (T) | 1.1 | $4.1M | 114k | 35.65 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.0M | 77k | 52.41 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $3.9M | 37k | 106.07 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.8M | 43k | 88.98 | |
| General Electric Company | 1.1 | $3.8M | 285k | 13.48 | |
| American Express Company (AXP) | 1.0 | $3.7M | 40k | 93.29 | |
| Illinois Tool Works (ITW) | 1.0 | $3.7M | 24k | 156.65 | |
| McDonald's Corporation (MCD) | 0.9 | $3.4M | 22k | 156.39 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.3M | 53k | 63.25 | |
| Walt Disney Company (DIS) | 0.9 | $3.2M | 32k | 100.44 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $3.2M | 30k | 106.40 | |
| Cbtx | 0.8 | $2.9M | 99k | 29.44 | |
| FedEx Corporation (FDX) | 0.7 | $2.7M | 11k | 240.07 | |
| Abbott Laboratories (ABT) | 0.7 | $2.7M | 44k | 59.93 | |
| United Technologies Corporation | 0.7 | $2.6M | 21k | 125.84 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.6M | 7.5k | 349.17 | |
| Gilead Sciences (GILD) | 0.7 | $2.6M | 34k | 75.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.5M | 25k | 100.31 | |
| BlackRock (BLK) | 0.7 | $2.5M | 4.6k | 541.64 | |
| Oracle Corporation (ORCL) | 0.7 | $2.4M | 53k | 45.75 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 38k | 62.21 | |
| Facebook Inc cl a (META) | 0.7 | $2.4M | 15k | 159.82 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | 11k | 206.44 | |
| Citigroup (C) | 0.6 | $2.3M | 35k | 67.50 | |
| Medtronic (MDT) | 0.6 | $2.3M | 29k | 80.22 | |
| Entergy Corporation (ETR) | 0.6 | $2.1M | 27k | 78.79 | |
| Halliburton Company (HAL) | 0.6 | $2.1M | 44k | 46.94 | |
| Celgene Corporation | 0.6 | $2.1M | 23k | 89.21 | |
| Goldman Sachs (GS) | 0.6 | $2.0M | 8.0k | 251.83 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 40k | 50.51 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 34k | 59.28 | |
| Qualcomm (QCOM) | 0.6 | $2.0M | 36k | 55.41 | |
| Capital One Financial (COF) | 0.5 | $1.9M | 20k | 95.82 | |
| Home Depot (HD) | 0.5 | $1.9M | 11k | 178.25 | |
| Target Corporation (TGT) | 0.5 | $1.9M | 27k | 69.43 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.9M | 29k | 65.46 | |
| Amazon (AMZN) | 0.5 | $1.9M | 1.3k | 1447.51 | |
| MetLife (MET) | 0.5 | $1.8M | 40k | 45.88 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.8M | 53k | 34.17 | |
| Delta Air Lines (DAL) | 0.5 | $1.8M | 33k | 54.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 13k | 134.39 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 19k | 87.77 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 4.6k | 337.86 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 23k | 68.30 | |
| Allstate Corporation (ALL) | 0.4 | $1.5M | 15k | 94.80 | |
| Pentair cs (PNR) | 0.4 | $1.4M | 20k | 68.13 | |
| General Motors Company (GM) | 0.4 | $1.3M | 37k | 36.33 | |
| Mondelez Int (MDLZ) | 0.4 | $1.4M | 33k | 41.74 | |
| BLDRS Asia 50 ADR Index | 0.4 | $1.3M | 39k | 34.20 | |
| Carnival Corporation (CCL) | 0.3 | $1.3M | 19k | 65.57 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.3M | 22k | 56.34 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 16k | 75.86 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 48k | 24.86 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 15k | 77.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 5.9k | 188.49 | |
| Accenture (ACN) | 0.3 | $1.1M | 7.3k | 153.48 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.1M | 39k | 27.81 | |
| BP (BP) | 0.3 | $1.1M | 26k | 40.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.1M | 24k | 43.77 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 19k | 55.73 | |
| Baxter International (BAX) | 0.3 | $1.1M | 16k | 65.06 | |
| Apache Corporation | 0.3 | $1.0M | 27k | 38.49 | |
| Novartis (NVS) | 0.3 | $1.1M | 13k | 80.83 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 71.69 | |
| GlaxoSmithKline | 0.3 | $1.1M | 27k | 39.08 | |
| Chubb (CB) | 0.3 | $1.1M | 7.7k | 136.73 | |
| BorgWarner (BWA) | 0.3 | $991k | 20k | 50.22 | |
| Kroger (KR) | 0.3 | $961k | 40k | 23.95 | |
| Time Warner | 0.2 | $925k | 9.8k | 94.63 | |
| Monsanto Company | 0.2 | $917k | 7.9k | 116.64 | |
| CIGNA Corporation | 0.2 | $897k | 5.3k | 167.76 | |
| American International (AIG) | 0.2 | $919k | 17k | 54.40 | |
| Royal Dutch Shell | 0.2 | $883k | 14k | 63.83 | |
| UnitedHealth (UNH) | 0.2 | $861k | 4.0k | 214.02 | |
| Philip Morris International (PM) | 0.2 | $844k | 8.5k | 99.35 | |
| Southern Company (SO) | 0.2 | $837k | 19k | 44.67 | |
| Stanley Black & Decker (SWK) | 0.2 | $809k | 5.3k | 153.24 | |
| Raytheon Company | 0.2 | $802k | 3.7k | 215.94 | |
| Valero Energy Corporation (VLO) | 0.2 | $802k | 8.6k | 92.74 | |
| Estee Lauder Companies (EL) | 0.2 | $802k | 5.4k | 149.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $756k | 16k | 48.25 | |
| Total (TTE) | 0.2 | $758k | 13k | 57.71 | |
| Dominion Resources (D) | 0.2 | $736k | 11k | 67.47 | |
| Altria (MO) | 0.2 | $720k | 12k | 62.29 | |
| SPDR S&P Biotech (XBI) | 0.2 | $703k | 8.0k | 87.71 | |
| Broad | 0.2 | $691k | 2.9k | 235.51 | |
| Corning Incorporated (GLW) | 0.2 | $672k | 24k | 27.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $672k | 38k | 17.58 | |
| Bce (BCE) | 0.2 | $645k | 15k | 43.07 | |
| Invesco (IVZ) | 0.2 | $655k | 21k | 32.02 | |
| Twenty-first Century Fox | 0.2 | $674k | 18k | 36.68 | |
| Crown Castle Intl (CCI) | 0.2 | $658k | 6.0k | 109.52 | |
| Hartford Financial Services (HIG) | 0.2 | $619k | 12k | 51.52 | |
| State Street Corporation (STT) | 0.2 | $621k | 6.2k | 99.74 | |
| Lincoln National Corporation (LNC) | 0.2 | $610k | 8.3k | 73.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $634k | 3.2k | 199.31 | |
| Western Digital (WDC) | 0.2 | $623k | 6.8k | 92.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $617k | 9.5k | 64.94 | |
| Danaher Corporation (DHR) | 0.2 | $608k | 6.2k | 97.83 | |
| Humana (HUM) | 0.2 | $625k | 2.3k | 268.70 | |
| Martin Marietta Materials (MLM) | 0.2 | $593k | 2.9k | 207.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $599k | 2.8k | 216.06 | |
| Synchrony Financial (SYF) | 0.2 | $591k | 18k | 33.52 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $592k | 45k | 13.22 | |
| United Parcel Service (UPS) | 0.1 | $553k | 5.3k | 104.70 | |
| Comerica Incorporated (CMA) | 0.1 | $535k | 5.6k | 95.92 | |
| Automatic Data Processing (ADP) | 0.1 | $507k | 4.5k | 113.57 | |
| Amgen (AMGN) | 0.1 | $496k | 2.9k | 170.45 | |
| Key (KEY) | 0.1 | $512k | 26k | 19.56 | |
| National Grid (NGG) | 0.1 | $523k | 9.3k | 56.43 | |
| Lennar Corporation (LEN) | 0.1 | $492k | 8.3k | 58.93 | |
| AstraZeneca (AZN) | 0.1 | $484k | 14k | 34.95 | |
| BB&T Corporation | 0.1 | $493k | 9.5k | 52.02 | |
| Macy's (M) | 0.1 | $488k | 16k | 29.76 | |
| Rockwell Automation (ROK) | 0.1 | $469k | 2.7k | 174.04 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $485k | 14k | 35.27 | |
| Republic Services (RSG) | 0.1 | $443k | 6.7k | 66.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $434k | 3.9k | 110.07 | |
| EOG Resources (EOG) | 0.1 | $436k | 4.1k | 105.37 | |
| Roper Industries (ROP) | 0.1 | $449k | 1.6k | 280.65 | |
| Palo Alto Networks (PANW) | 0.1 | $452k | 2.5k | 181.60 | |
| Caterpillar (CAT) | 0.1 | $390k | 2.6k | 147.34 | |
| Devon Energy Corporation (DVN) | 0.1 | $410k | 13k | 31.81 | |
| Public Storage (PSA) | 0.1 | $399k | 2.0k | 200.50 | |
| National-Oilwell Var | 0.1 | $390k | 11k | 36.79 | |
| Praxair | 0.1 | $404k | 2.8k | 144.29 | |
| PPL Corporation (PPL) | 0.1 | $390k | 14k | 28.32 | |
| Cibc Cad (CM) | 0.1 | $400k | 4.5k | 88.36 | |
| Royal Gold (RGLD) | 0.1 | $384k | 4.5k | 85.83 | |
| Norfolk Southern (NSC) | 0.1 | $376k | 2.8k | 135.64 | |
| International Paper Company (IP) | 0.1 | $370k | 6.9k | 53.38 | |
| Hanesbrands (HBI) | 0.1 | $357k | 19k | 18.44 | |
| PerkinElmer (RVTY) | 0.1 | $363k | 4.8k | 75.61 | |
| Deere & Company (DE) | 0.1 | $360k | 2.3k | 155.26 | |
| American Electric Power Company (AEP) | 0.1 | $379k | 5.5k | 68.54 | |
| Pioneer Natural Resources (PXD) | 0.1 | $366k | 2.1k | 171.71 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $360k | 5.3k | 68.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $316k | 4.1k | 77.36 | |
| General Mills (GIS) | 0.1 | $337k | 7.5k | 45.02 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $318k | 7.9k | 40.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $329k | 3.0k | 109.19 | |
| Ventas (VTR) | 0.1 | $313k | 6.3k | 49.49 | |
| Zions Bancorporation (ZION) | 0.1 | $313k | 5.9k | 52.72 | |
| American Water Works (AWK) | 0.1 | $316k | 3.8k | 82.16 | |
| Simmons First National Corporation (SFNC) | 0.1 | $341k | 12k | 28.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $286k | 5.6k | 51.52 | |
| SEI Investments Company (SEIC) | 0.1 | $304k | 4.1k | 74.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $281k | 4.1k | 68.18 | |
| Vulcan Materials Company (VMC) | 0.1 | $297k | 2.6k | 114.06 | |
| Akamai Technologies (AKAM) | 0.1 | $304k | 4.3k | 71.03 | |
| Ford Motor Company (F) | 0.1 | $295k | 27k | 11.07 | |
| General Dynamics Corporation (GD) | 0.1 | $310k | 1.4k | 221.14 | |
| Fiserv (FI) | 0.1 | $305k | 4.3k | 71.33 | |
| Public Service Enterprise (PEG) | 0.1 | $308k | 6.1k | 50.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $279k | 11k | 24.44 | |
| Atmos Energy Corporation (ATO) | 0.1 | $280k | 3.3k | 84.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $298k | 1.5k | 204.11 | |
| Glacier Ban (GBCI) | 0.1 | $310k | 8.1k | 38.44 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $285k | 3.6k | 78.82 | |
| Nike (NKE) | 0.1 | $239k | 3.6k | 66.38 | |
| National Instruments | 0.1 | $248k | 4.9k | 50.61 | |
| Kraft Heinz (KHC) | 0.1 | $238k | 3.8k | 62.38 | |
| Welltower Inc Com reit (WELL) | 0.1 | $274k | 5.0k | 54.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $242k | 776.00 | 311.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $254k | 13k | 20.35 | |
| Microchip Technology (MCHP) | 0.1 | $204k | 2.2k | 91.19 | |
| Kirby Corporation (KEX) | 0.1 | $210k | 2.7k | 77.04 | |
| Eaton (ETN) | 0.1 | $234k | 2.9k | 80.00 | |
| Enbridge Energy Partners | 0.0 | $164k | 17k | 9.64 |
