Argent Trust as of Dec. 31, 2016
Portfolio Holdings for Argent Trust
Argent Trust holds 200 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $17M | 184k | 90.26 | |
| Genesis Energy (GEL) | 3.5 | $12M | 329k | 36.02 | |
| General Electric Company | 3.4 | $12M | 367k | 31.60 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.1M | 147k | 62.14 | |
| Apple (AAPL) | 2.6 | $9.1M | 78k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.8M | 102k | 86.29 | |
| Chevron Corporation (CVX) | 2.5 | $8.7M | 74k | 117.70 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.0M | 69k | 115.21 | |
| Procter & Gamble Company (PG) | 2.1 | $7.3M | 87k | 84.07 | |
| Pepsi (PEP) | 1.9 | $6.6M | 63k | 104.63 | |
| Honeywell International (HON) | 1.7 | $6.0M | 52k | 115.84 | |
| Schlumberger (SLB) | 1.7 | $6.0M | 71k | 83.95 | |
| Boeing Company (BA) | 1.7 | $5.9M | 38k | 155.68 | |
| 3M Company (MMM) | 1.6 | $5.5M | 31k | 178.58 | |
| Pfizer (PFE) | 1.5 | $5.2M | 159k | 32.48 | |
| International Business Machines (IBM) | 1.3 | $4.6M | 28k | 166.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.6M | 5.8k | 792.43 | |
| At&t (T) | 1.3 | $4.5M | 107k | 42.53 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.4M | 81k | 55.10 | |
| Intel Corporation (INTC) | 1.2 | $4.3M | 119k | 36.27 | |
| Coca-Cola Company (KO) | 1.2 | $4.0M | 98k | 41.46 | |
| Verizon Communications (VZ) | 1.2 | $4.0M | 75k | 53.37 | |
| Merck & Co (MRK) | 1.1 | $3.9M | 67k | 58.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.9M | 5.1k | 771.77 | |
| Cisco Systems (CSCO) | 1.1 | $3.8M | 126k | 30.22 | |
| McDonald's Corporation (MCD) | 1.0 | $3.5M | 29k | 121.73 | |
| Abbvie (ABBV) | 1.0 | $3.3M | 53k | 62.61 | |
| American Express Company (AXP) | 0.9 | $3.2M | 43k | 74.09 | |
| Bank of America Corporation (BAC) | 0.9 | $3.1M | 143k | 22.10 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.1M | 54k | 58.44 | |
| Walt Disney Company (DIS) | 0.9 | $3.1M | 30k | 104.22 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $3.1M | 35k | 88.22 | |
| Service Corporation International (SCI) | 0.9 | $3.1M | 108k | 28.40 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.0M | 44k | 69.11 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.9M | 31k | 93.34 | |
| Illinois Tool Works (ITW) | 0.8 | $2.8M | 23k | 122.47 | |
| Walgreen Boots Alliance | 0.8 | $2.8M | 33k | 82.77 | |
| U.S. Bancorp (USB) | 0.8 | $2.7M | 52k | 51.38 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 34k | 78.91 | |
| Visa (V) | 0.8 | $2.7M | 34k | 78.02 | |
| Halliburton Company (HAL) | 0.7 | $2.4M | 45k | 54.10 | |
| Qualcomm (QCOM) | 0.7 | $2.4M | 38k | 65.21 | |
| United Technologies Corporation | 0.7 | $2.4M | 22k | 109.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.4M | 26k | 91.91 | |
| Citigroup (C) | 0.7 | $2.4M | 40k | 59.43 | |
| Gilead Sciences (GILD) | 0.7 | $2.3M | 32k | 71.61 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.3M | 33k | 69.06 | |
| Entergy Corporation (ETR) | 0.6 | $2.2M | 30k | 73.47 | |
| FedEx Corporation (FDX) | 0.6 | $2.1M | 11k | 186.23 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 54k | 38.45 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.0M | 27k | 73.39 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 40k | 50.14 | |
| Target Corporation (TGT) | 0.6 | $2.0M | 28k | 72.25 | |
| Celgene Corporation | 0.6 | $2.0M | 17k | 115.73 | |
| Capital One Financial (COF) | 0.6 | $2.0M | 22k | 87.23 | |
| Medtronic (MDT) | 0.6 | $2.0M | 28k | 71.23 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 48k | 38.41 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.9M | 8.0k | 232.56 | |
| Dow Chemical Company | 0.5 | $1.8M | 32k | 57.22 | |
| Mondelez Int (MDLZ) | 0.5 | $1.7M | 40k | 44.33 | |
| MetLife (MET) | 0.5 | $1.7M | 32k | 53.88 | |
| Allstate Corporation (ALL) | 0.5 | $1.6M | 22k | 74.12 | |
| BlackRock | 0.5 | $1.6M | 4.2k | 380.61 | |
| Apache Corporation | 0.5 | $1.6M | 25k | 63.46 | |
| Norfolk Southern (NSC) | 0.4 | $1.5M | 14k | 108.05 | |
| Ford Motor Company (F) | 0.4 | $1.5M | 123k | 12.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 22k | 65.43 | |
| Home Depot (HD) | 0.4 | $1.4M | 11k | 134.08 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 20k | 71.13 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 25k | 55.75 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 12k | 115.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 5.2k | 249.93 | |
| Williams Companies (WMB) | 0.4 | $1.3M | 42k | 31.14 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 9.1k | 141.06 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.2M | 19k | 66.25 | |
| BLDRS Asia 50 ADR Index | 0.4 | $1.2M | 45k | 27.37 | |
| Novartis (NVS) | 0.3 | $1.2M | 16k | 72.83 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.1M | 26k | 43.39 | |
| Chubb (CB) | 0.3 | $1.1M | 8.5k | 132.11 | |
| BorgWarner (BWA) | 0.3 | $1.1M | 28k | 39.45 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 14k | 77.61 | |
| Pentair cs (PNR) | 0.3 | $1.1M | 20k | 56.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.0M | 29k | 36.24 | |
| Kroger (KR) | 0.3 | $1.0M | 30k | 34.52 | |
| BP (BP) | 0.3 | $996k | 27k | 37.37 | |
| Royal Dutch Shell | 0.3 | $1.0M | 18k | 54.38 | |
| Delta Air Lines (DAL) | 0.3 | $1.0M | 21k | 49.18 | |
| American International (AIG) | 0.3 | $984k | 15k | 65.30 | |
| General Motors Company (GM) | 0.3 | $966k | 28k | 34.83 | |
| Time Warner | 0.3 | $918k | 9.5k | 96.55 | |
| State Street Corporation (STT) | 0.3 | $922k | 12k | 77.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $883k | 5.5k | 160.17 | |
| M&T Bank Corporation (MTB) | 0.3 | $879k | 5.6k | 156.46 | |
| GlaxoSmithKline | 0.3 | $891k | 23k | 38.51 | |
| Southern Company (SO) | 0.3 | $906k | 18k | 49.17 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $908k | 37k | 24.44 | |
| CSX Corporation (CSX) | 0.2 | $865k | 24k | 35.94 | |
| Monsanto Company | 0.2 | $861k | 8.2k | 105.24 | |
| Baxter International (BAX) | 0.2 | $839k | 19k | 44.35 | |
| UnitedHealth (UNH) | 0.2 | $809k | 5.1k | 160.01 | |
| V.F. Corporation (VFC) | 0.2 | $804k | 15k | 53.38 | |
| Western Digital (WDC) | 0.2 | $808k | 12k | 67.99 | |
| Philip Morris International (PM) | 0.2 | $753k | 8.2k | 91.49 | |
| Carnival Corporation (CCL) | 0.2 | $708k | 14k | 52.04 | |
| CIGNA Corporation | 0.2 | $708k | 5.3k | 133.33 | |
| Paypal Holdings (PYPL) | 0.2 | $726k | 18k | 39.49 | |
| Ackermann Ranch And Farm | 0.2 | $731k | 1.00 | 731000.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $685k | 24k | 28.75 | |
| PNC Financial Services (PNC) | 0.2 | $677k | 5.8k | 116.88 | |
| Amgen (AMGN) | 0.2 | $690k | 4.7k | 146.11 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $676k | 4.8k | 139.92 | |
| Amazon (AMZN) | 0.2 | $675k | 900.00 | 750.36 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $694k | 8.4k | 82.49 | |
| Goldman Sachs (GS) | 0.2 | $646k | 2.7k | 239.50 | |
| Invesco (IVZ) | 0.2 | $655k | 22k | 30.34 | |
| Twenty-first Century Fox | 0.2 | $647k | 23k | 28.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $625k | 18k | 35.00 | |
| Corning Incorporated (GLW) | 0.2 | $617k | 25k | 24.28 | |
| Altria (MO) | 0.2 | $619k | 9.1k | 67.67 | |
| Hartford Financial Services (HIG) | 0.2 | $578k | 12k | 47.63 | |
| Synchrony Financial (SYF) | 0.2 | $586k | 16k | 36.28 | |
| Kraft Heinz (KHC) | 0.2 | $591k | 6.8k | 87.24 | |
| Martin Marietta Materials (MLM) | 0.2 | $565k | 2.5k | 221.61 | |
| Automatic Data Processing (ADP) | 0.2 | $551k | 5.4k | 102.68 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $561k | 14k | 40.44 | |
| Humana (HUM) | 0.2 | $562k | 2.8k | 203.99 | |
| Hollyfrontier Corp | 0.2 | $540k | 17k | 32.74 | |
| Broad | 0.2 | $549k | 3.1k | 176.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $506k | 3.1k | 163.09 | |
| Dominion Resources (D) | 0.1 | $529k | 6.9k | 76.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $533k | 7.8k | 68.38 | |
| Bce (BCE) | 0.1 | $529k | 12k | 43.21 | |
| Cst Brands | 0.1 | $510k | 11k | 48.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $495k | 38k | 13.19 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $498k | 1.3k | 377.27 | |
| National Grid | 0.1 | $483k | 8.3k | 58.36 | |
| SPDR S&P Biotech (XBI) | 0.1 | $489k | 8.3k | 59.17 | |
| Simmons First National Corporation (SFNC) | 0.1 | $484k | 7.8k | 62.11 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $486k | 12k | 41.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $444k | 3.9k | 114.20 | |
| Nucor Corporation (NUE) | 0.1 | $431k | 7.2k | 59.58 | |
| Raytheon Company | 0.1 | $432k | 3.0k | 142.06 | |
| Nike (NKE) | 0.1 | $445k | 8.8k | 50.80 | |
| Enbridge Energy Partners | 0.1 | $457k | 18k | 25.50 | |
| Republic Services (RSG) | 0.1 | $403k | 7.1k | 57.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $399k | 3.7k | 106.68 | |
| Comerica Incorporated (CMA) | 0.1 | $425k | 6.2k | 68.11 | |
| Hanesbrands (HBI) | 0.1 | $406k | 19k | 21.55 | |
| CenturyLink | 0.1 | $430k | 18k | 23.76 | |
| Danaher Corporation (DHR) | 0.1 | $407k | 5.2k | 77.78 | |
| PPL Corporation (PPL) | 0.1 | $415k | 12k | 34.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $366k | 6.6k | 55.45 | |
| Crown Castle Intl (CCI) | 0.1 | $392k | 4.5k | 86.78 | |
| Caterpillar (CAT) | 0.1 | $356k | 3.8k | 92.76 | |
| Lennar Corporation (LEN) | 0.1 | $339k | 7.9k | 42.88 | |
| Microchip Technology (MCHP) | 0.1 | $343k | 5.4k | 64.14 | |
| International Paper Company (IP) | 0.1 | $341k | 6.4k | 53.02 | |
| National-Oilwell Var | 0.1 | $358k | 9.5k | 37.49 | |
| American Electric Power Company (AEP) | 0.1 | $341k | 5.4k | 62.97 | |
| Accenture (ACN) | 0.1 | $332k | 2.8k | 117.11 | |
| EOG Resources (EOG) | 0.1 | $345k | 3.4k | 101.28 | |
| Estee Lauder Companies (EL) | 0.1 | $361k | 4.7k | 76.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 3.1k | 103.43 | |
| Newell Rubbermaid (NWL) | 0.1 | $308k | 6.9k | 44.57 | |
| Laboratory Corp. of America Holdings | 0.1 | $295k | 2.3k | 128.32 | |
| Macy's (M) | 0.1 | $319k | 8.9k | 35.78 | |
| Eaton (ETN) | 0.1 | $310k | 4.6k | 67.11 | |
| Hilton Worlwide Hldgs | 0.1 | $314k | 12k | 27.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $260k | 5.5k | 47.43 | |
| United Parcel Service (UPS) | 0.1 | $289k | 2.5k | 114.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 2.7k | 102.90 | |
| Akamai Technologies (AKAM) | 0.1 | $291k | 4.4k | 66.79 | |
| Campbell Soup Company (CPB) | 0.1 | $291k | 4.8k | 60.47 | |
| Deere & Company (DE) | 0.1 | $285k | 2.8k | 103.18 | |
| Stericycle (SRCL) | 0.1 | $262k | 3.4k | 76.97 | |
| Fiserv (FI) | 0.1 | $278k | 2.6k | 106.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $279k | 16k | 17.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $292k | 11k | 27.02 | |
| Atmos Energy Corporation (ATO) | 0.1 | $279k | 3.8k | 74.20 | |
| Glacier Ban (GBCI) | 0.1 | $264k | 7.3k | 36.23 | |
| Ensco Plc Shs Class A | 0.1 | $274k | 28k | 9.74 | |
| Ecolab (ECL) | 0.1 | $250k | 2.1k | 117.04 | |
| PerkinElmer (RVTY) | 0.1 | $244k | 4.7k | 52.18 | |
| General Mills (GIS) | 0.1 | $236k | 3.8k | 61.76 | |
| Praxair | 0.1 | $250k | 2.1k | 116.99 | |
| Pioneer Natural Resources | 0.1 | $246k | 1.4k | 179.83 | |
| Express Scripts Holding | 0.1 | $232k | 3.4k | 68.80 | |
| Sabre (SABR) | 0.1 | $240k | 9.6k | 24.97 | |
| Allergan | 0.1 | $255k | 1.2k | 209.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $203k | 3.7k | 55.05 | |
| Cardinal Health (CAH) | 0.1 | $209k | 2.9k | 72.09 | |
| Cummins (CMI) | 0.1 | $208k | 1.5k | 136.66 | |
| Anadarko Petroleum Corporation | 0.1 | $202k | 2.9k | 69.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $206k | 3.1k | 67.45 | |
| Prudential Financial (PRU) | 0.1 | $216k | 2.0k | 107.69 | |
| Roper Industries (ROP) | 0.1 | $206k | 1.1k | 183.46 | |
| Rockwell Automation (ROK) | 0.1 | $215k | 1.6k | 134.54 | |
| Welltower Inc Com reit (WELL) | 0.1 | $218k | 3.3k | 66.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $200k | 695.00 | 287.77 | |
| McDermott International | 0.0 | $89k | 12k | 7.42 |
