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 (BLK) | 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 (WBA) | 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 (SH) | 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 (DFS) | 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 (LH) | 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 (GMRE) | 0.0 | $89k | 10k | 8.90 | |
Aegon | 0.0 | $69k | 13k | 5.53 |