Argent Trust as of March 31, 2017
Portfolio Holdings for Argent Trust
Argent Trust holds 201 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $15M | 188k | 82.01 | |
| Apple (AAPL) | 3.2 | $11M | 78k | 143.66 | |
| Genesis Energy (GEL) | 3.0 | $11M | 329k | 32.42 | |
| General Electric Company | 3.0 | $11M | 354k | 29.80 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.4M | 143k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.2M | 105k | 87.84 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.2M | 66k | 124.55 | |
| Chevron Corporation (CVX) | 2.3 | $8.1M | 76k | 107.38 | |
| Procter & Gamble Company (PG) | 2.1 | $7.6M | 84k | 89.85 | |
| Pepsi (PEP) | 1.9 | $6.9M | 62k | 111.86 | |
| Boeing Company (BA) | 1.8 | $6.4M | 36k | 176.85 | |
| Honeywell International (HON) | 1.8 | $6.4M | 51k | 124.87 | |
| Schlumberger (SLB) | 1.6 | $5.6M | 72k | 78.10 | |
| 3M Company (MMM) | 1.6 | $5.6M | 29k | 191.34 | |
| Pfizer (PFE) | 1.5 | $5.4M | 157k | 34.21 | |
| International Business Machines (IBM) | 1.4 | $4.8M | 27k | 174.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.6M | 5.4k | 847.72 | |
| At&t (T) | 1.3 | $4.5M | 108k | 41.55 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.5M | 81k | 55.66 | |
| Merck & Co (MRK) | 1.2 | $4.4M | 69k | 63.54 | |
| Intel Corporation (INTC) | 1.2 | $4.3M | 118k | 36.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.2M | 5.1k | 829.57 | |
| Cisco Systems (CSCO) | 1.2 | $4.1M | 122k | 33.80 | |
| Coca-Cola Company (KO) | 1.2 | $4.1M | 97k | 42.44 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 77k | 48.74 | |
| Bank of America Corporation (BAC) | 1.0 | $3.6M | 153k | 23.59 | |
| McDonald's Corporation (MCD) | 1.0 | $3.6M | 28k | 129.60 | |
| Abbvie (ABBV) | 1.0 | $3.5M | 54k | 65.15 | |
| Walt Disney Company (DIS) | 1.0 | $3.4M | 30k | 113.41 | |
| Service Corporation International (SCI) | 0.9 | $3.4M | 109k | 30.88 | |
| American Express Company (AXP) | 0.9 | $3.3M | 42k | 79.12 | |
| Visa (V) | 0.9 | $3.2M | 36k | 88.88 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $3.1M | 35k | 88.98 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.1M | 43k | 72.09 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $3.0M | 31k | 97.56 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 54k | 54.38 | |
| Illinois Tool Works (ITW) | 0.8 | $3.0M | 22k | 132.47 | |
| Walgreen Boots Alliance | 0.8 | $2.7M | 33k | 83.05 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 34k | 78.50 | |
| U.S. Bancorp (USB) | 0.7 | $2.5M | 48k | 51.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.5M | 25k | 98.21 | |
| United Technologies Corporation | 0.7 | $2.5M | 22k | 112.22 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.4M | 64k | 37.59 | |
| Citigroup (C) | 0.7 | $2.4M | 40k | 59.83 | |
| Gilead Sciences (GILD) | 0.7 | $2.3M | 35k | 67.92 | |
| Oracle Corporation (ORCL) | 0.7 | $2.3M | 51k | 44.60 | |
| Celgene Corporation | 0.6 | $2.2M | 18k | 124.46 | |
| FedEx Corporation (FDX) | 0.6 | $2.2M | 11k | 195.13 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.2M | 27k | 80.31 | |
| Halliburton Company (HAL) | 0.6 | $2.2M | 45k | 49.22 | |
| Entergy Corporation (ETR) | 0.6 | $2.2M | 29k | 75.97 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 38k | 57.34 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 47k | 44.40 | |
| Dow Chemical Company | 0.6 | $2.1M | 33k | 63.55 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.0M | 13k | 153.59 | |
| Medtronic (MDT) | 0.6 | $2.0M | 25k | 80.57 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 39k | 49.87 | |
| MetLife (MET) | 0.5 | $1.9M | 36k | 52.81 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.9M | 7.9k | 237.80 | |
| Capital One Financial (COF) | 0.5 | $1.9M | 22k | 86.65 | |
| Allstate Corporation (ALL) | 0.5 | $1.8M | 22k | 81.50 | |
| Facebook Inc cl a (META) | 0.5 | $1.7M | 12k | 142.08 | |
| Mondelez Int (MDLZ) | 0.5 | $1.6M | 38k | 43.08 | |
| BlackRock | 0.5 | $1.6M | 4.1k | 383.42 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 29k | 55.20 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 19k | 82.19 | |
| Home Depot (HD) | 0.4 | $1.6M | 11k | 146.80 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 25k | 59.85 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 5.3k | 267.69 | |
| Apache Corporation | 0.4 | $1.4M | 27k | 51.39 | |
| Ford Motor Company (F) | 0.4 | $1.4M | 117k | 11.64 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 19k | 73.18 | |
| Williams Companies (WMB) | 0.4 | $1.3M | 45k | 29.60 | |
| BLDRS Asia 50 ADR Index | 0.4 | $1.3M | 45k | 29.56 | |
| Kroger (KR) | 0.4 | $1.3M | 43k | 29.49 | |
| Novartis (NVS) | 0.4 | $1.3M | 17k | 74.25 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 15k | 82.01 | |
| Pentair cs (PNR) | 0.4 | $1.3M | 20k | 62.79 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.2M | 18k | 65.48 | |
| Delta Air Lines (DAL) | 0.3 | $1.2M | 26k | 45.96 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.1M | 27k | 43.18 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.1M | 42k | 26.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 34k | 32.10 | |
| Amazon (AMZN) | 0.3 | $1.1M | 1.2k | 887.01 | |
| BorgWarner (BWA) | 0.3 | $1.1M | 26k | 41.78 | |
| Western Digital (WDC) | 0.3 | $1.1M | 13k | 82.57 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 22k | 46.57 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 9.1k | 112.85 | |
| American International (AIG) | 0.3 | $1.0M | 16k | 62.43 | |
| General Motors Company (GM) | 0.3 | $1.0M | 29k | 35.37 | |
| Monsanto Company | 0.3 | $975k | 8.6k | 113.17 | |
| Carnival Corporation (CCL) | 0.3 | $983k | 17k | 58.88 | |
| GlaxoSmithKline | 0.3 | $998k | 24k | 42.15 | |
| Chubb (CB) | 0.3 | $978k | 7.2k | 136.23 | |
| Time Warner | 0.3 | $949k | 9.7k | 97.67 | |
| Baxter International (BAX) | 0.3 | $951k | 18k | 51.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $948k | 8.9k | 105.91 | |
| Southern Company (SO) | 0.3 | $961k | 19k | 49.76 | |
| BP (BP) | 0.3 | $919k | 27k | 34.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $908k | 5.4k | 167.68 | |
| Royal Dutch Shell | 0.3 | $926k | 18k | 52.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $876k | 27k | 32.83 | |
| State Street Corporation (STT) | 0.2 | $874k | 11k | 79.60 | |
| V.F. Corporation (VFC) | 0.2 | $881k | 16k | 54.99 | |
| Amgen (AMGN) | 0.2 | $767k | 4.7k | 164.00 | |
| Paypal Holdings (PYPL) | 0.2 | $791k | 18k | 43.02 | |
| Dominion Resources (D) | 0.2 | $754k | 9.7k | 77.58 | |
| CIGNA Corporation | 0.2 | $735k | 5.0k | 146.41 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $729k | 4.5k | 160.33 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $749k | 9.1k | 82.55 | |
| Twenty-first Century Fox | 0.2 | $747k | 23k | 32.38 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $714k | 16k | 45.25 | |
| UnitedHealth (UNH) | 0.2 | $696k | 4.2k | 163.93 | |
| Corning Incorporated (GLW) | 0.2 | $675k | 25k | 27.01 | |
| Altria (MO) | 0.2 | $675k | 9.5k | 71.37 | |
| Broad | 0.2 | $679k | 3.1k | 218.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $645k | 16k | 39.37 | |
| Bce (BCE) | 0.2 | $626k | 14k | 44.28 | |
| Invesco (IVZ) | 0.2 | $651k | 21k | 30.64 | |
| Goldman Sachs (GS) | 0.2 | $595k | 2.6k | 229.89 | |
| Hartford Financial Services (HIG) | 0.2 | $583k | 12k | 48.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $609k | 4.6k | 131.56 | |
| Raytheon Company | 0.2 | $596k | 3.9k | 152.59 | |
| National Grid | 0.2 | $595k | 9.4k | 63.45 | |
| Synchrony Financial (SYF) | 0.2 | $592k | 17k | 34.29 | |
| Martin Marietta Materials (MLM) | 0.2 | $551k | 2.5k | 218.39 | |
| Valero Energy Corporation (VLO) | 0.2 | $569k | 8.6k | 66.26 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $566k | 1.3k | 445.67 | |
| SPDR S&P Biotech (XBI) | 0.2 | $573k | 8.3k | 69.34 | |
| Automatic Data Processing (ADP) | 0.1 | $536k | 5.2k | 102.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $532k | 40k | 13.36 | |
| Humana (HUM) | 0.1 | $534k | 2.6k | 206.18 | |
| Crown Castle Intl (CCI) | 0.1 | $539k | 5.7k | 94.47 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $543k | 13k | 42.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $478k | 2.9k | 166.58 | |
| PPL Corporation (PPL) | 0.1 | $487k | 13k | 37.40 | |
| Cst Brands | 0.1 | $509k | 11k | 48.05 | |
| Republic Services (RSG) | 0.1 | $444k | 7.1k | 62.88 | |
| Nucor Corporation (NUE) | 0.1 | $459k | 7.7k | 59.67 | |
| Comerica Incorporated (CMA) | 0.1 | $446k | 6.5k | 68.60 | |
| Nike (NKE) | 0.1 | $462k | 8.3k | 55.71 | |
| Danaher Corporation (DHR) | 0.1 | $464k | 5.4k | 85.48 | |
| Hollyfrontier Corp | 0.1 | $467k | 17k | 28.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $407k | 3.7k | 108.82 | |
| Simmons First National Corporation (SFNC) | 0.1 | $430k | 7.8k | 55.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $405k | 2.6k | 154.70 | |
| Lennar Corporation (LEN) | 0.1 | $405k | 7.9k | 51.23 | |
| Microchip Technology (MCHP) | 0.1 | $389k | 5.3k | 73.78 | |
| Newell Rubbermaid (NWL) | 0.1 | $400k | 8.5k | 47.25 | |
| Hanesbrands (HBI) | 0.1 | $391k | 19k | 20.75 | |
| National-Oilwell Var | 0.1 | $378k | 9.4k | 40.05 | |
| AstraZeneca (AZN) | 0.1 | $378k | 12k | 31.12 | |
| CenturyLink | 0.1 | $391k | 17k | 23.56 | |
| American Electric Power Company (AEP) | 0.1 | $397k | 5.9k | 67.05 | |
| Estee Lauder Companies (EL) | 0.1 | $397k | 4.7k | 84.70 | |
| Kraft Heinz (KHC) | 0.1 | $395k | 4.3k | 90.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $349k | 2.7k | 130.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $336k | 5.3k | 63.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $348k | 6.0k | 58.31 | |
| Accenture (ACN) | 0.1 | $340k | 2.8k | 119.93 | |
| EOG Resources (EOG) | 0.1 | $359k | 3.7k | 97.71 | |
| Enbridge Energy Partners | 0.1 | $341k | 18k | 19.03 | |
| Eaton (ETN) | 0.1 | $340k | 4.6k | 74.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $309k | 5.6k | 55.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $316k | 3.8k | 84.04 | |
| Norfolk Southern (NSC) | 0.1 | $327k | 2.9k | 112.02 | |
| United Parcel Service (UPS) | 0.1 | $310k | 2.9k | 107.45 | |
| International Paper Company (IP) | 0.1 | $327k | 6.4k | 50.84 | |
| PerkinElmer (RVTY) | 0.1 | $331k | 5.7k | 58.07 | |
| Deere & Company (DE) | 0.1 | $300k | 2.8k | 108.79 | |
| Macy's (M) | 0.1 | $317k | 11k | 29.65 | |
| Fiserv (FI) | 0.1 | $301k | 2.6k | 115.24 | |
| Atmos Energy Corporation (ATO) | 0.1 | $317k | 4.0k | 79.07 | |
| Akamai Technologies (AKAM) | 0.1 | $266k | 4.4k | 59.77 | |
| Total (TTE) | 0.1 | $283k | 5.6k | 50.46 | |
| Stericycle (SRCL) | 0.1 | $273k | 3.3k | 82.81 | |
| Pioneer Natural Resources | 0.1 | $289k | 1.6k | 186.13 | |
| Ventas (VTR) | 0.1 | $289k | 4.4k | 64.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $298k | 11k | 27.57 | |
| American Water Works (AWK) | 0.1 | $273k | 3.5k | 77.67 | |
| Allergan | 0.1 | $292k | 1.2k | 238.71 | |
| Welltower Inc Com reit (WELL) | 0.1 | $266k | 3.8k | 70.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $244k | 5.2k | 47.22 | |
| Caterpillar (CAT) | 0.1 | $245k | 2.6k | 92.87 | |
| Cardinal Health (CAH) | 0.1 | $236k | 2.9k | 81.41 | |
| Praxair | 0.1 | $237k | 2.0k | 118.68 | |
| Roper Industries (ROP) | 0.1 | $264k | 1.3k | 206.27 | |
| Glacier Ban (GBCI) | 0.1 | $264k | 7.8k | 33.94 | |
| Rockwell Automation (ROK) | 0.1 | $255k | 1.6k | 155.68 | |
| Express Scripts Holding | 0.1 | $235k | 3.6k | 65.79 | |
| Ensco Plc Shs Class A | 0.1 | $235k | 26k | 8.95 | |
| Consolidated Edison (ED) | 0.1 | $205k | 2.6k | 77.65 | |
| BB&T Corporation | 0.1 | $219k | 4.9k | 44.77 | |
| General Mills (GIS) | 0.1 | $207k | 3.5k | 59.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $225k | 3.0k | 73.79 | |
| Prudential Financial (PRU) | 0.1 | $218k | 2.0k | 107.69 | |
| Marathon Oil Corporation (MRO) | 0.1 | $215k | 14k | 15.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $214k | 1.8k | 122.01 | |
| Silver Wheaton Corp | 0.1 | $201k | 9.6k | 20.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $227k | 695.00 | 326.62 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $224k | 3.8k | 58.35 |
