Argent Trust

Argent Trust as of March 31, 2017

Portfolio Holdings for Argent Trust

Argent Trust holds 251 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
3M Company (MMM) 2.9 $6.9M 36k 191.32
Apple (AAPL) 2.5 $6.0M 42k 143.65
Vanguard S&p 500 Etf idx (VOO) 2.3 $5.7M 26k 216.35
Leggett & Platt (LEG) 2.0 $4.9M 98k 50.32
Exxon Mobil Corporation (XOM) 1.9 $4.5M 55k 82.00
Vanguard Europe Pacific ETF (VEA) 1.8 $4.3M 110k 39.30
Visa (V) 1.7 $4.0M 45k 88.87
iShares S&P 500 Index (IVV) 1.5 $3.7M 16k 237.25
Alphabet Inc Class A cs (GOOGL) 1.4 $3.5M 4.1k 847.75
JPMorgan Chase & Co. (JPM) 1.4 $3.4M 39k 87.83
General Electric Company 1.4 $3.4M 115k 29.80
At&t (T) 1.4 $3.4M 82k 41.55
Johnson & Johnson (JNJ) 1.4 $3.3M 27k 124.56
Microsoft Corporation (MSFT) 1.3 $3.2M 49k 65.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $3.2M 59k 54.14
Coca-Cola Company (KO) 1.1 $2.7M 64k 42.44
Berkshire Hathaway (BRK.B) 1.1 $2.6M 16k 166.70
Verizon Communications (VZ) 1.1 $2.6M 53k 48.76
Pepsi (PEP) 1.1 $2.6M 23k 111.87
Berkshire Hathaway (BRK.A) 1.0 $2.5M 10.00 249900.00
Procter & Gamble Company (PG) 1.0 $2.4M 27k 89.86
Lowe's Companies (LOW) 0.9 $2.3M 28k 82.22
Chevron Corporation (CVX) 0.9 $2.3M 21k 107.39
Nextera Energy (NEE) 0.9 $2.2M 17k 128.37
Wells Fargo & Company (WFC) 0.9 $2.1M 38k 55.65
UnitedHealth (UNH) 0.9 $2.1M 13k 164.04
BlackRock 0.8 $2.0M 5.1k 383.61
Home Depot (HD) 0.8 $2.0M 14k 146.80
BB&T Corporation 0.8 $2.0M 45k 44.52
United Technologies Corporation 0.8 $1.9M 17k 112.21
Lincoln National Corporation (LNC) 0.8 $1.9M 29k 64.04
MasterCard Incorporated (MA) 0.8 $1.8M 16k 112.47
Abbvie (ABBV) 0.8 $1.8M 28k 65.17
Alphabet Inc Class C cs (GOOG) 0.8 $1.8M 2.2k 829.57
Oracle Corporation (ORCL) 0.7 $1.8M 40k 44.61
Vanguard Extended Market ETF (VXF) 0.7 $1.7M 17k 99.90
Thermo Fisher Scientific (TMO) 0.7 $1.7M 11k 153.56
Merck & Co (MRK) 0.7 $1.6M 26k 63.53
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.6M 14k 114.64
Vanguard Mid-Cap ETF (VO) 0.7 $1.6M 11k 139.21
Cisco Systems (CSCO) 0.6 $1.5M 46k 33.80
Intel Corporation (INTC) 0.6 $1.6M 43k 36.08
AmerisourceBergen (COR) 0.6 $1.5M 17k 88.48
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.5M 19k 79.72
iShares Dow Jones Select Dividend (DVY) 0.6 $1.5M 17k 91.08
Express Scripts Holding 0.6 $1.5M 23k 65.90
Travelers Companies (TRV) 0.6 $1.5M 12k 120.55
Facebook Inc cl a (META) 0.6 $1.5M 10k 142.09
Danaher Corporation (DHR) 0.6 $1.4M 17k 85.53
Pfizer (PFE) 0.6 $1.4M 42k 34.22
Vanguard Emerging Markets ETF (VWO) 0.6 $1.4M 35k 39.71
priceline.com Incorporated 0.6 $1.4M 762.00 1780.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.4M 24k 57.95
Abbott Laboratories (ABT) 0.5 $1.3M 29k 44.41
CVS Caremark Corporation (CVS) 0.5 $1.3M 17k 78.50
Altria (MO) 0.5 $1.3M 18k 71.45
Walt Disney Company (DIS) 0.5 $1.3M 11k 113.36
Paypal Holdings (PYPL) 0.5 $1.2M 29k 43.00
Union Pacific Corporation (UNP) 0.5 $1.2M 12k 105.97
Lockheed Martin Corporation (LMT) 0.5 $1.2M 4.5k 267.65
Bank of America Corporation (BAC) 0.5 $1.2M 50k 23.60
Comcast Corporation (CMCSA) 0.5 $1.2M 31k 37.58
Wal-Mart Stores (WMT) 0.5 $1.1M 15k 72.06
Duke Energy (DUK) 0.5 $1.1M 13k 81.96
Qualcomm (QCOM) 0.4 $1.1M 18k 57.33
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.1M 10k 101.87
CSX Corporation (CSX) 0.4 $1.0M 22k 46.54
Amgen (AMGN) 0.4 $1.0M 6.3k 164.02
International Business Machines (IBM) 0.4 $1.0M 5.9k 174.18
SPDR S&P Dividend (SDY) 0.4 $1.0M 12k 88.18
U.S. Bancorp (USB) 0.4 $1.0M 20k 51.49
Schlumberger (SLB) 0.4 $1.0M 13k 78.10
Walgreen Boots Alliance 0.4 $1.0M 12k 83.02
Spdr S&p 500 Etf (SPY) 0.4 $998k 4.2k 235.66
Quintiles Transnatio Hldgs I 0.4 $988k 12k 80.55
General Mills (GIS) 0.4 $946k 16k 58.98
PowerShares QQQ Trust, Series 1 0.4 $933k 7.1k 132.33
Vanguard Small-Cap Value ETF (VBR) 0.4 $949k 7.7k 122.79
Gilead Sciences (GILD) 0.4 $927k 14k 67.96
WisdomTree DEFA (DWM) 0.4 $908k 18k 49.75
Philip Morris International (PM) 0.4 $894k 7.9k 112.91
Centene Corporation (CNC) 0.4 $907k 13k 71.25
FedEx Corporation (FDX) 0.4 $881k 4.5k 195.14
Adobe Systems Incorporated (ADBE) 0.4 $881k 6.8k 130.20
Stryker Corporation (SYK) 0.4 $873k 6.6k 131.71
Fiserv (FI) 0.4 $878k 7.6k 115.37
iShares Russell Midcap Index Fund (IWR) 0.4 $860k 4.6k 187.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $861k 28k 30.61
Boeing Company (BA) 0.3 $856k 4.8k 176.89
Cooper Companies 0.3 $819k 4.1k 199.95
Amphenol Corporation (APH) 0.3 $812k 11k 71.19
iShares S&P MidCap 400 Index (IJH) 0.3 $823k 4.8k 171.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $790k 13k 60.77
Bank of New York Mellon Corporation (BK) 0.3 $775k 16k 47.22
Costco Wholesale Corporation (COST) 0.3 $785k 4.7k 167.58
Dominion Resources (D) 0.3 $784k 10k 77.57
Ventas (VTR) 0.3 $763k 12k 65.08
Rbc Cad (RY) 0.3 $762k 10k 72.97
E.I. du Pont de Nemours & Company 0.3 $746k 9.3k 80.30
Celgene Corporation 0.3 $738k 5.9k 124.35
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $747k 6.6k 112.92
CIGNA Corporation 0.3 $727k 5.0k 146.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $723k 6.0k 120.70
Time Warner 0.3 $704k 7.2k 97.74
McDonald's Corporation (MCD) 0.3 $702k 5.4k 129.69
General Dynamics Corporation (GD) 0.3 $705k 3.8k 187.15
iShares Russell 2000 Index (IWM) 0.3 $706k 5.1k 137.57
Vanguard Value ETF (VTV) 0.3 $693k 7.3k 95.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $699k 6.3k 110.17
Charles Schwab Corporation (SCHW) 0.3 $683k 17k 40.82
Cerner Corporation 0.3 $668k 11k 58.81
ConocoPhillips (COP) 0.3 $683k 14k 49.90
Nike (NKE) 0.3 $670k 12k 55.73
Enterprise Products Partners (EPD) 0.3 $682k 25k 27.60
Ares Capital Corporation (ARCC) 0.3 $687k 40k 17.39
Vanguard Small-Cap Growth ETF (VBK) 0.3 $686k 4.9k 140.73
Honeywell International (HON) 0.3 $658k 5.3k 124.90
Amazon (AMZN) 0.3 $660k 744.00 886.88
Vanguard Total Bond Market ETF (BND) 0.3 $661k 8.2k 81.09
Monsanto Company 0.3 $629k 5.6k 113.28
Automatic Data Processing (ADP) 0.3 $640k 6.3k 102.37
Baidu (BIDU) 0.3 $626k 3.6k 172.50
Bristol Myers Squibb (BMY) 0.2 $606k 11k 54.39
Mattel (MAT) 0.2 $598k 23k 25.60
Novartis (NVS) 0.2 $594k 8.0k 74.30
Magellan Midstream Partners 0.2 $602k 7.8k 76.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $610k 5.4k 113.61
Vodafone Group New Adr F (VOD) 0.2 $609k 23k 26.45
BioMarin Pharmaceutical (BMRN) 0.2 $579k 6.6k 87.82
Norfolk Southern (NSC) 0.2 $575k 5.1k 111.97
Reynolds American 0.2 $572k 9.1k 63.01
Enbridge (ENB) 0.2 $582k 14k 41.84
PNC Financial Services (PNC) 0.2 $558k 4.6k 120.36
AstraZeneca (AZN) 0.2 $565k 18k 31.14
Raytheon Company 0.2 $559k 3.7k 152.52
McKesson Corporation (MCK) 0.2 $545k 3.7k 148.29
Brown-Forman Corporation (BF.A) 0.2 $552k 12k 46.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $564k 5.2k 108.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $555k 5.1k 108.89
Vanguard REIT ETF (VNQ) 0.2 $563k 6.8k 82.65
Ishares Inc ctr wld minvl (ACWV) 0.2 $548k 7.1k 77.18
Starbucks Corporation (SBUX) 0.2 $541k 9.3k 58.32
EOG Resources (EOG) 0.2 $522k 5.3k 97.66
Macquarie Infrastructure Company 0.2 $531k 6.6k 80.59
Vanguard Small-Cap ETF (VB) 0.2 $524k 3.9k 133.40
American Express Company (AXP) 0.2 $497k 6.3k 79.12
SCANA Corporation 0.2 $509k 7.8k 65.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $518k 1.7k 312.61
Ishares Tr fltg rate nt (FLOT) 0.2 $508k 10k 50.88
Mondelez Int (MDLZ) 0.2 $515k 12k 43.11
Brown-Forman Corporation (BF.B) 0.2 $485k 11k 46.21
eBay (EBAY) 0.2 $492k 15k 33.59
Southern Company (SO) 0.2 $482k 9.7k 49.71
Clorox Company (CLX) 0.2 $472k 3.5k 134.86
Dr Pepper Snapple 0.2 $489k 5.0k 97.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $490k 6.1k 79.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $479k 6.6k 72.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $456k 7.3k 62.26
American Tower Reit (AMT) 0.2 $472k 3.9k 121.46
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $457k 12k 37.57
Vanguard High Dividend Yield ETF (VYM) 0.2 $446k 5.7k 77.65
Epr Properties (EPR) 0.2 $434k 5.9k 73.59
Tivity Health 0.2 $437k 15k 29.13
Northrop Grumman Corporation (NOC) 0.2 $402k 1.7k 237.56
Verisk Analytics (VRSK) 0.2 $405k 5.0k 81.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $400k 4.8k 83.58
Unilever (UL) 0.2 $419k 8.5k 49.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $420k 5.1k 82.72
Synchrony Financial (SYF) 0.2 $408k 12k 34.28
Compass Minerals International (CMP) 0.2 $399k 5.9k 67.87
Hasbro (HAS) 0.2 $382k 3.8k 99.72
Goldman Sachs (GS) 0.2 $385k 1.7k 229.85
Kimberly-Clark Corporation (KMB) 0.2 $380k 2.9k 131.69
LKQ Corporation (LKQ) 0.2 $395k 14k 29.25
AFLAC Incorporated (AFL) 0.2 $381k 5.3k 72.49
Community Health Systems (CYH) 0.2 $381k 43k 8.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $385k 3.8k 101.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $375k 3.9k 95.61
Powershares Etf Tr Ii s^p500 low vol 0.2 $394k 9.1k 43.52
Eli Lilly & Co. (LLY) 0.1 $351k 4.2k 84.14
Akamai Technologies (AKAM) 0.1 $351k 5.9k 59.66
Colgate-Palmolive Company (CL) 0.1 $356k 4.9k 73.22
Sanofi-Aventis SA (SNY) 0.1 $363k 8.0k 45.24
MetLife (MET) 0.1 $370k 7.0k 52.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $368k 4.2k 87.80
Vanguard Growth ETF (VUG) 0.1 $371k 3.0k 121.81
PowerShares Emerging Markets Sovere 0.1 $362k 13k 29.06
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $360k 12k 30.00
Citigroup (C) 0.1 $375k 6.3k 59.88
United Parcel Service (UPS) 0.1 $339k 3.2k 107.14
Humana (HUM) 0.1 $330k 1.6k 206.42
Crown Castle Intl (CCI) 0.1 $340k 3.6k 94.54
CBS Corporation 0.1 $326k 4.7k 69.33
CarMax (KMX) 0.1 $325k 5.5k 59.25
Yum! Brands (YUM) 0.1 $310k 4.9k 63.82
PacWest Ban 0.1 $326k 6.1k 53.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $312k 5.9k 52.81
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $318k 3.2k 100.95
Ishares Inc msci india index (INDA) 0.1 $315k 10k 31.50
Apache Corporation 0.1 $292k 5.7k 51.47
PPG Industries (PPG) 0.1 $290k 2.8k 104.89
V.F. Corporation (VFC) 0.1 $282k 5.1k 54.95
Laboratory Corp. of America Holdings 0.1 $293k 2.0k 143.42
Illinois Tool Works (ITW) 0.1 $291k 2.2k 132.53
Community Trust Ban (CTBI) 0.1 $302k 6.6k 45.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $292k 2.8k 105.16
Barclays Bk Plc barc etn+shill 0.1 $301k 2.9k 103.79
Lamar Advertising Co-a (LAMR) 0.1 $289k 3.9k 74.66
Via 0.1 $255k 5.5k 46.67
International Paper Company (IP) 0.1 $273k 5.4k 50.80
Capital One Financial (COF) 0.1 $270k 3.1k 86.65
TJX Companies (TJX) 0.1 $274k 3.5k 79.04
Medical Properties Trust (MPW) 0.1 $269k 21k 12.91
Hercules Technology Growth Capital (HTGC) 0.1 $266k 18k 15.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $254k 3.7k 69.06
Tortoise Energy Infrastructure 0.1 $257k 7.4k 34.87
WisdomTree Japan Total Dividend (DXJ) 0.1 $261k 5.1k 50.70
Mosaic (MOS) 0.1 $276k 9.4k 29.21
Phillips 66 (PSX) 0.1 $272k 3.4k 79.15
Tier Reit 0.1 $255k 15k 17.36
Archer Daniels Midland Company (ADM) 0.1 $232k 5.0k 46.03
Microchip Technology (MCHP) 0.1 $246k 3.3k 74.36
Aetna 0.1 $235k 1.8k 127.77
Royal Dutch Shell 0.1 $235k 4.5k 52.60
Delta Air Lines (DAL) 0.1 $254k 5.5k 46.04
Greenhill & Co 0.1 $253k 8.6k 29.29
iShares Lehman Aggregate Bond (AGG) 0.1 $252k 2.3k 108.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $242k 4.0k 60.06
Cognizant Technology Solutions (CTSH) 0.1 $215k 3.6k 59.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $211k 3.8k 55.32
Eastman Chemical Company (EMN) 0.1 $210k 2.6k 80.72
Occidental Petroleum Corporation (OXY) 0.1 $212k 3.3k 63.78
Target Corporation (TGT) 0.1 $229k 4.2k 55.07
Texas Instruments Incorporated (TXN) 0.1 $221k 2.7k 80.66
CF Industries Holdings (CF) 0.1 $215k 7.3k 29.36
Plains All American Pipeline (PAA) 0.1 $229k 7.2k 31.63
Pinnacle Financial Partners (PNFP) 0.1 $214k 3.2k 66.54
SPDR KBW Bank (KBE) 0.1 $211k 4.9k 43.06
Zoetis Inc Cl A (ZTS) 0.1 $221k 4.1k 53.44
Intercontinental Exchange (ICE) 0.1 $219k 3.6k 60.01
Community Healthcare Tr (CHCT) 0.1 $208k 8.7k 23.91
Waste Management (WM) 0.1 $203k 2.8k 73.00
SPDR Gold Trust (GLD) 0.1 $204k 1.7k 118.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $201k 8.4k 24.03
Genie Energy Ltd-b cl b (GNE) 0.1 $159k 22k 7.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $151k 11k 13.32
Ford Motor Company (F) 0.1 $131k 11k 11.67
Intellipharmaceuticsintl Inc C 0.0 $98k 39k 2.50
Global Medical Reit 0.0 $91k 10k 9.10
Aegon 0.0 $64k 13k 5.13
Ambev Sa- (ABEV) 0.0 $59k 10k 5.78