Argent Trust

Argent Trust as of Dec. 31, 2016

Portfolio Holdings for Argent Trust

Argent Trust holds 250 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 2.9 $6.5M 36k 178.56
Vanguard S&p 500 Etf idx (VOO) 2.5 $5.7M 28k 205.31
Leggett & Platt (LEG) 2.1 $4.8M 98k 48.88
Exxon Mobil Corporation (XOM) 2.1 $4.8M 53k 90.25
Apple (AAPL) 2.1 $4.7M 40k 115.83
At&t (T) 1.6 $3.6M 84k 42.54
General Electric Company 1.5 $3.4M 106k 31.60
JPMorgan Chase & Co. (JPM) 1.5 $3.3M 39k 86.28
Visa (V) 1.5 $3.3M 43k 78.02
iShares S&P 500 Index (IVV) 1.4 $3.3M 15k 224.98
Vanguard Europe Pacific ETF (VEA) 1.4 $3.3M 89k 36.54
Johnson & Johnson (JNJ) 1.4 $3.1M 27k 115.22
Microsoft Corporation (MSFT) 1.3 $2.9M 47k 62.14
Alphabet Inc Class A cs (GOOGL) 1.3 $2.9M 3.7k 792.32
Verizon Communications (VZ) 1.2 $2.8M 52k 53.38
Coca-Cola Company (KO) 1.2 $2.7M 65k 41.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.6M 51k 49.84
Berkshire Hathaway (BRK.B) 1.1 $2.5M 16k 162.96
Chevron Corporation (CVX) 1.1 $2.5M 21k 117.72
Berkshire Hathaway (BRK.A) 1.1 $2.4M 10.00 244100.00
Pepsi (PEP) 1.1 $2.4M 23k 104.65
Lowe's Companies (LOW) 1.0 $2.3M 32k 71.13
Nextera Energy (NEE) 1.0 $2.2M 18k 119.45
BB&T Corporation 0.9 $2.1M 45k 47.18
UnitedHealth (UNH) 0.9 $2.1M 13k 160.03
Procter & Gamble Company (PG) 0.9 $2.1M 25k 84.06
BlackRock 0.9 $2.0M 5.4k 380.57
Wells Fargo & Company (WFC) 0.9 $2.0M 36k 55.10
Lincoln National Corporation (LNC) 0.8 $1.9M 29k 64.04
Home Depot (HD) 0.8 $1.9M 14k 134.04
Abbvie (ABBV) 0.8 $1.8M 29k 62.61
United Technologies Corporation 0.8 $1.8M 17k 109.59
MasterCard Incorporated (MA) 0.7 $1.6M 16k 103.24
Travelers Companies (TRV) 0.7 $1.6M 13k 122.43
iShares Dow Jones Select Dividend (DVY) 0.7 $1.6M 18k 88.60
Vanguard Extended Market ETF (VXF) 0.7 $1.6M 17k 95.91
Cisco Systems (CSCO) 0.7 $1.6M 53k 30.22
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.6M 14k 113.15
Express Scripts Holding 0.7 $1.6M 23k 68.77
Intel Corporation (INTC) 0.7 $1.6M 44k 36.28
Alphabet Inc Class C cs (GOOG) 0.7 $1.6M 2.0k 771.92
Vanguard Mid-Cap ETF (VO) 0.7 $1.5M 12k 131.59
Thermo Fisher Scientific (TMO) 0.7 $1.5M 11k 141.12
Merck & Co (MRK) 0.7 $1.5M 26k 58.88
Oracle Corporation (ORCL) 0.6 $1.4M 38k 38.46
Accenture (ACN) 0.6 $1.4M 12k 117.13
Union Pacific Corporation (UNP) 0.6 $1.2M 12k 103.71
CVS Caremark Corporation (CVS) 0.6 $1.2M 16k 78.90
Lockheed Martin Corporation (LMT) 0.6 $1.3M 5.0k 249.95
Danaher Corporation (DHR) 0.6 $1.2M 16k 77.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.2M 22k 53.61
AmerisourceBergen (COR) 0.5 $1.2M 15k 78.16
Facebook Inc cl a (META) 0.5 $1.2M 10k 115.01
Pfizer (PFE) 0.5 $1.1M 35k 32.47
Schlumberger (SLB) 0.5 $1.1M 13k 83.92
Gilead Sciences (GILD) 0.5 $1.1M 15k 71.61
priceline.com Incorporated 0.5 $1.1M 761.00 1465.59
Comcast Corporation (CMCSA) 0.5 $1.1M 16k 69.05
Qualcomm (QCOM) 0.5 $1.1M 17k 65.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.1M 36k 30.54
U.S. Bancorp (USB) 0.5 $1.1M 21k 51.38
Walt Disney Company (DIS) 0.5 $1.1M 10k 104.19
Altria (MO) 0.5 $1.1M 16k 67.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $1.1M 9.6k 109.90
Paypal Holdings (PYPL) 0.5 $1.1M 27k 39.48
Bank of America Corporation (BAC) 0.5 $1.0M 47k 22.09
Wal-Mart Stores (WMT) 0.5 $1.0M 15k 69.15
Abbott Laboratories (ABT) 0.5 $1.0M 26k 38.41
General Mills (GIS) 0.5 $1.0M 17k 61.74
SPDR S&P Dividend (SDY) 0.5 $1.0M 12k 85.55
Duke Energy (DUK) 0.4 $991k 13k 77.67
Walgreen Boots Alliance 0.4 $999k 12k 82.72
Spdr S&p 500 Etf (SPY) 0.4 $946k 4.2k 223.41
Vanguard Mid-Cap Value ETF (VOE) 0.4 $951k 9.8k 97.17
Fiserv (FI) 0.4 $903k 8.5k 106.28
Vanguard Small-Cap Value ETF (VBR) 0.4 $915k 7.6k 120.93
Time Warner 0.4 $859k 8.9k 96.57
International Business Machines (IBM) 0.4 $864k 5.2k 165.96
PowerShares QQQ Trust, Series 1 0.4 $859k 7.3k 118.54
WisdomTree DEFA (DWM) 0.4 $862k 19k 46.42
FedEx Corporation (FDX) 0.4 $838k 4.5k 186.10
CSX Corporation (CSX) 0.3 $802k 22k 35.92
Adobe Systems Incorporated (ADBE) 0.3 $801k 7.8k 102.97
Stryker Corporation (SYK) 0.3 $800k 6.7k 119.76
Amphenol Corporation (APH) 0.3 $799k 12k 67.19
Philip Morris International (PM) 0.3 $767k 8.4k 91.44
Celgene Corporation 0.3 $758k 6.5k 115.70
Centene Corporation (CNC) 0.3 $764k 14k 56.50
Costco Wholesale Corporation (COST) 0.3 $753k 4.7k 160.23
Rbc Cad (RY) 0.3 $741k 11k 67.68
iShares S&P MidCap 400 Index (IJH) 0.3 $737k 4.5k 165.18
McDonald's Corporation (MCD) 0.3 $721k 5.9k 121.66
Dominion Resources (D) 0.3 $719k 9.4k 76.55
Amgen (AMGN) 0.3 $713k 4.9k 146.11
General Dynamics Corporation (GD) 0.3 $719k 4.2k 172.67
Charles Schwab Corporation (SCHW) 0.3 $703k 18k 39.47
Boeing Company (BA) 0.3 $695k 4.5k 155.61
E.I. du Pont de Nemours & Company 0.3 $694k 9.5k 73.35
Cooper Companies 0.3 $710k 4.1k 175.01
Ventas (VTR) 0.3 $696k 11k 62.51
Enterprise Products Partners (EPD) 0.3 $690k 26k 27.04
Vanguard Value ETF (VTV) 0.3 $707k 7.6k 92.97
ConocoPhillips (COP) 0.3 $677k 14k 50.12
Vanguard Short-Term Bond ETF (BSV) 0.3 $677k 8.5k 79.50
Baidu (BIDU) 0.3 $675k 4.1k 164.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $670k 6.2k 108.11
Vanguard Total Bond Market ETF (BND) 0.3 $689k 8.5k 80.75
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $678k 6.4k 105.68
Ishares Tr fltg rate nt (FLOT) 0.3 $673k 13k 50.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $671k 9.7k 69.09
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $645k 19k 34.82
BioMarin Pharmaceutical (BMRN) 0.3 $631k 7.6k 82.83
Vanguard Small-Cap Growth ETF (VBK) 0.3 $629k 4.7k 133.17
Bank of New York Mellon Corporation (BK) 0.3 $600k 13k 47.39
Automatic Data Processing (ADP) 0.3 $619k 6.0k 102.81
Magellan Midstream Partners 0.3 $621k 8.2k 75.58
PNC Financial Services (PNC) 0.3 $588k 5.0k 116.80
Monsanto Company 0.3 $584k 5.6k 105.15
LKQ Corporation (LKQ) 0.3 $591k 19k 30.64
Nike (NKE) 0.3 $596k 12k 50.86
Norfolk Southern (NSC) 0.2 $557k 5.2k 108.01
SCANA Corporation 0.2 $571k 7.8k 73.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $563k 5.1k 110.24
Southern Company (SO) 0.2 $550k 11k 49.14
Brown-Forman Corporation (BF.A) 0.2 $550k 12k 46.15
EOG Resources (EOG) 0.2 $538k 5.3k 101.08
Vanguard REIT ETF (VNQ) 0.2 $541k 6.6k 82.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $534k 5.3k 101.29
Powershares Etf Tr Ii s^p500 low vol 0.2 $552k 13k 41.56
Mondelez Int (MDLZ) 0.2 $534k 12k 44.33
Proshares Tr short s&p 500 ne 0.2 $546k 15k 36.51
Reynolds American 0.2 $512k 9.1k 56.07
Raytheon Company 0.2 $519k 3.7k 141.92
Amazon (AMZN) 0.2 $522k 696.00 749.59
iShares Lehman Aggregate Bond (AGG) 0.2 $513k 4.7k 108.08
Ishares Inc ctr wld minvl (ACWV) 0.2 $530k 7.3k 72.60
Cerner Corporation 0.2 $497k 11k 47.35
Akamai Technologies (AKAM) 0.2 $499k 7.5k 66.71
CIGNA Corporation 0.2 $505k 3.8k 133.33
Starbucks Corporation (SBUX) 0.2 $499k 9.0k 55.54
SPDR S&P MidCap 400 ETF (MDY) 0.2 $500k 1.7k 301.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $488k 4.1k 119.20
Vanguard Small-Cap ETF (VB) 0.2 $502k 3.9k 128.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $489k 4.5k 108.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $486k 6.1k 79.39
Compass Minerals International (CMP) 0.2 $477k 6.1k 78.40
Archer Daniels Midland Company (ADM) 0.2 $482k 11k 45.67
Brown-Forman Corporation (BF.B) 0.2 $471k 11k 44.93
McKesson Corporation (MCK) 0.2 $478k 3.4k 140.37
Novartis (NVS) 0.2 $476k 6.5k 72.78
Honeywell International (HON) 0.2 $474k 4.1k 115.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $470k 8.1k 57.79
Industries N shs - a - (LYB) 0.2 $479k 5.6k 85.78
American Express Company (AXP) 0.2 $446k 6.0k 74.12
Bristol Myers Squibb (BMY) 0.2 $452k 7.7k 58.49
Dr Pepper Snapple 0.2 $454k 5.0k 90.59
Verisk Analytics (VRSK) 0.2 $459k 5.7k 81.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $445k 5.4k 83.07
eBay (EBAY) 0.2 $437k 15k 29.67
Clorox Company (CLX) 0.2 $436k 3.6k 120.14
Synchrony Financial (SYF) 0.2 $421k 12k 36.24
Unilever (UL) 0.2 $412k 10k 40.72
Vanguard High Dividend Yield ETF (VYM) 0.2 $417k 5.5k 75.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $399k 5.3k 75.94
Goldman Sachs (GS) 0.2 $395k 1.6k 239.54
Northrop Grumman Corporation (NOC) 0.2 $391k 1.7k 232.91
Praxair 0.2 $377k 3.2k 117.14
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $379k 13k 29.32
Citigroup (C) 0.2 $382k 6.4k 59.35
Vodafone Group New Adr F (VOD) 0.2 $377k 15k 24.46
AFLAC Incorporated (AFL) 0.2 $369k 5.3k 69.49
Colgate-Palmolive Company (CL) 0.2 $360k 5.5k 65.41
PowerShares Emerging Markets Sovere 0.2 $352k 13k 28.26
American Tower Reit (AMT) 0.2 $364k 3.5k 105.54
Cme (CME) 0.1 $328k 2.8k 115.21
CarMax (KMX) 0.1 $347k 5.4k 64.33
Kimberly-Clark Corporation (KMB) 0.1 $329k 2.9k 114.14
Mattel (MAT) 0.1 $349k 13k 27.52
Target Corporation (TGT) 0.1 $350k 4.8k 72.31
Humana (HUM) 0.1 $329k 1.6k 203.99
Healthways 0.1 $341k 15k 22.73
Vanguard Growth ETF (VUG) 0.1 $339k 3.0k 111.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $342k 3.9k 87.20
Lamar Advertising Co-a (LAMR) 0.1 $333k 5.0k 67.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $306k 5.6k 54.84
Eli Lilly & Co. (LLY) 0.1 $306k 4.2k 73.63
CBS Corporation 0.1 $310k 4.9k 63.63
AstraZeneca (AZN) 0.1 $306k 11k 27.29
Yum! Brands (YUM) 0.1 $308k 4.9k 63.40
Royal Dutch Shell 0.1 $306k 5.6k 54.35
Sanofi-Aventis SA (SNY) 0.1 $319k 7.9k 40.40
Community Trust Ban (CTBI) 0.1 $327k 6.6k 49.55
St. Jude Medical 0.1 $318k 4.0k 80.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $306k 2.9k 104.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $310k 3.0k 105.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $310k 5.9k 52.47
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $315k 3.2k 100.00
Hasbro (HAS) 0.1 $298k 3.8k 77.87
V.F. Corporation (VFC) 0.1 $300k 5.6k 53.23
International Paper Company (IP) 0.1 $289k 5.5k 52.98
Occidental Petroleum Corporation (OXY) 0.1 $285k 4.0k 71.38
Total (TTE) 0.1 $290k 5.7k 51.00
TJX Companies (TJX) 0.1 $298k 4.0k 75.21
Enbridge (ENB) 0.1 $290k 6.9k 42.16
Ares Capital Corporation (ARCC) 0.1 $296k 18k 16.46
iShares Russell Midcap Index Fund (IWR) 0.1 $294k 1.6k 178.67
Vanguard Emerging Markets ETF (VWO) 0.1 $294k 8.2k 35.74
Phillips 66 (PSX) 0.1 $294k 3.4k 86.42
Discover Financial Services 0.1 $272k 3.8k 72.05
Apache Corporation 0.1 $270k 4.3k 63.44
PPG Industries (PPG) 0.1 $264k 2.8k 94.78
Laboratory Corp. of America Holdings 0.1 $263k 2.0k 128.61
Illinois Tool Works (ITW) 0.1 $273k 2.2k 122.55
Epr Properties (EPR) 0.1 $280k 3.9k 71.71
Spectra Energy 0.1 $245k 5.9k 41.11
MetLife (MET) 0.1 $259k 4.8k 53.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $258k 3.0k 86.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $251k 1.8k 137.46
ProShares Short MSCI EAFE (EFZ) 0.1 $256k 8.0k 31.95
Crown Castle Intl (CCI) 0.1 $238k 2.7k 86.72
Tier Reit 0.1 $255k 15k 17.36
Broad 0.1 $239k 1.3k 177.15
United Parcel Service (UPS) 0.1 $224k 2.0k 114.88
Microchip Technology (MCHP) 0.1 $217k 3.4k 63.64
Aetna 0.1 $228k 1.8k 124.10
Delta Air Lines (DAL) 0.1 $223k 4.5k 49.29
Plains All American Pipeline (PAA) 0.1 $234k 7.2k 32.32
Pinnacle Financial Partners (PNFP) 0.1 $223k 3.2k 69.34
Tortoise Energy Infrastructure 0.1 $226k 7.4k 30.66
Zoetis Inc Cl A (ZTS) 0.1 $220k 4.1k 53.56
BP (BP) 0.1 $212k 5.7k 37.29
Cognizant Technology Solutions (CTSH) 0.1 $203k 3.6k 56.02
Capital One Financial (COF) 0.1 $201k 2.3k 87.01
Texas Instruments Incorporated (TXN) 0.1 $212k 2.9k 73.05
SPDR Gold Trust (GLD) 0.1 $201k 1.8k 109.66
Energy Select Sector SPDR (XLE) 0.1 $202k 2.7k 75.26
SPDR KBW Bank (KBE) 0.1 $213k 4.9k 43.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $212k 4.0k 52.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $204k 5.7k 35.87
Barclays Bk Plc barc etn+shill 0.1 $206k 2.2k 95.81
Doubleline Income Solutions (DSL) 0.1 $194k 10k 19.02
Intercontinental Exchange (ICE) 0.1 $209k 3.7k 56.47
Hercules Technology Growth Capital (HTGC) 0.1 $168k 12k 14.08
Ford Motor Company (F) 0.1 $136k 11k 12.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $132k 10k 13.15
Community Health Systems (CYH) 0.1 $106k 19k 5.58
Intellipharmaceuticsintl Inc C 0.1 $111k 39k 2.84
Genie Energy Ltd-b cl b (GNE) 0.1 $116k 20k 5.75
Global Medical Reit 0.0 $89k 10k 8.90
Aegon 0.0 $69k 13k 5.53