Argent Trust as of March 31, 2018
Portfolio Holdings for Argent Trust
Argent Trust holds 196 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.7 | $13M | 179k | 74.61 | |
Apple (AAPL) | 3.4 | $12M | 73k | 167.78 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $12M | 105k | 109.97 | |
Microsoft Corporation (MSFT) | 2.9 | $11M | 115k | 91.27 | |
Chevron Corporation (CVX) | 2.4 | $8.7M | 76k | 114.03 | |
Johnson & Johnson (JNJ) | 2.3 | $8.3M | 65k | 128.16 | |
Boeing Company (BA) | 2.2 | $7.9M | 24k | 327.86 | |
Honeywell International (HON) | 2.0 | $7.1M | 50k | 144.50 | |
Procter & Gamble Company (PG) | 1.9 | $6.8M | 85k | 79.28 | |
Pfizer (PFE) | 1.8 | $6.7M | 188k | 35.49 | |
Pepsi (PEP) | 1.8 | $6.5M | 60k | 109.15 | |
Genesis Energy (GEL) | 1.8 | $6.5M | 329k | 19.71 | |
3M Company (MMM) | 1.6 | $5.7M | 26k | 219.52 | |
Intel Corporation (INTC) | 1.6 | $5.7M | 110k | 52.08 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.3M | 5.1k | 1037.12 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $5.3M | 5.1k | 1031.71 | |
Cisco Systems (CSCO) | 1.3 | $4.8M | 111k | 42.89 | |
Verizon Communications (VZ) | 1.3 | $4.8M | 100k | 47.82 | |
Bank of America Corporation (BAC) | 1.3 | $4.7M | 158k | 29.99 | |
Bancorpsouth Bank | 1.3 | $4.6M | 145k | 31.80 | |
Schlumberger (SLB) | 1.2 | $4.5M | 70k | 64.77 | |
Abbvie (ABBV) | 1.2 | $4.5M | 48k | 94.65 | |
Coca-Cola Company (KO) | 1.2 | $4.3M | 99k | 43.43 | |
International Business Machines (IBM) | 1.2 | $4.2M | 28k | 153.44 | |
Merck & Co (MRK) | 1.1 | $4.1M | 75k | 54.47 | |
Visa (V) | 1.1 | $4.1M | 34k | 119.61 | |
Service Corporation International (SCI) | 1.1 | $4.1M | 109k | 37.74 | |
At&t (T) | 1.1 | $4.1M | 114k | 35.65 | |
Wells Fargo & Company (WFC) | 1.1 | $4.0M | 77k | 52.41 | |
Cullen/Frost Bankers (CFR) | 1.1 | $3.9M | 37k | 106.07 | |
Wal-Mart Stores (WMT) | 1.1 | $3.8M | 43k | 88.98 | |
General Electric Company | 1.1 | $3.8M | 285k | 13.48 | |
American Express Company (AXP) | 1.0 | $3.7M | 40k | 93.29 | |
Illinois Tool Works (ITW) | 1.0 | $3.7M | 24k | 156.65 | |
McDonald's Corporation (MCD) | 0.9 | $3.4M | 22k | 156.39 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.3M | 53k | 63.25 | |
Walt Disney Company (DIS) | 0.9 | $3.2M | 32k | 100.44 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $3.2M | 30k | 106.40 | |
Cbtx | 0.8 | $2.9M | 99k | 29.44 | |
FedEx Corporation (FDX) | 0.7 | $2.7M | 11k | 240.07 | |
Abbott Laboratories (ABT) | 0.7 | $2.7M | 44k | 59.93 | |
United Technologies Corporation | 0.7 | $2.6M | 21k | 125.84 | |
Northrop Grumman Corporation (NOC) | 0.7 | $2.6M | 7.5k | 349.17 | |
Gilead Sciences (GILD) | 0.7 | $2.6M | 34k | 75.39 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $2.5M | 25k | 100.31 | |
BlackRock (BLK) | 0.7 | $2.5M | 4.6k | 541.64 | |
Oracle Corporation (ORCL) | 0.7 | $2.4M | 53k | 45.75 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 38k | 62.21 | |
Facebook Inc cl a (META) | 0.7 | $2.4M | 15k | 159.82 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | 11k | 206.44 | |
Citigroup (C) | 0.6 | $2.3M | 35k | 67.50 | |
Medtronic (MDT) | 0.6 | $2.3M | 29k | 80.22 | |
Entergy Corporation (ETR) | 0.6 | $2.1M | 27k | 78.79 | |
Halliburton Company (HAL) | 0.6 | $2.1M | 44k | 46.94 | |
Celgene Corporation | 0.6 | $2.1M | 23k | 89.21 | |
Goldman Sachs (GS) | 0.6 | $2.0M | 8.0k | 251.83 | |
U.S. Bancorp (USB) | 0.6 | $2.0M | 40k | 50.51 | |
ConocoPhillips (COP) | 0.6 | $2.0M | 34k | 59.28 | |
Qualcomm (QCOM) | 0.6 | $2.0M | 36k | 55.41 | |
Capital One Financial (COF) | 0.5 | $1.9M | 20k | 95.82 | |
Home Depot (HD) | 0.5 | $1.9M | 11k | 178.25 | |
Target Corporation (TGT) | 0.5 | $1.9M | 27k | 69.43 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.9M | 29k | 65.46 | |
Amazon (AMZN) | 0.5 | $1.9M | 1.3k | 1447.51 | |
MetLife (MET) | 0.5 | $1.8M | 40k | 45.88 | |
Comcast Corporation (CMCSA) | 0.5 | $1.8M | 53k | 34.17 | |
Delta Air Lines (DAL) | 0.5 | $1.8M | 33k | 54.81 | |
Union Pacific Corporation (UNP) | 0.5 | $1.7M | 13k | 134.39 | |
Lowe's Companies (LOW) | 0.5 | $1.6M | 19k | 87.77 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 4.6k | 337.86 | |
Emerson Electric (EMR) | 0.4 | $1.5M | 23k | 68.30 | |
Allstate Corporation (ALL) | 0.4 | $1.5M | 15k | 94.80 | |
Pentair cs (PNR) | 0.4 | $1.4M | 20k | 68.13 | |
General Motors Company (GM) | 0.4 | $1.3M | 37k | 36.33 | |
Mondelez Int (MDLZ) | 0.4 | $1.4M | 33k | 41.74 | |
BLDRS Asia 50 ADR Index | 0.4 | $1.3M | 39k | 34.20 | |
Carnival Corporation (CCL) | 0.3 | $1.3M | 19k | 65.57 | |
Magna Intl Inc cl a (MGA) | 0.3 | $1.3M | 22k | 56.34 | |
Paypal Holdings (PYPL) | 0.3 | $1.2M | 16k | 75.86 | |
Williams Companies (WMB) | 0.3 | $1.2M | 48k | 24.86 | |
Duke Energy (DUK) | 0.3 | $1.2M | 15k | 77.48 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 5.9k | 188.49 | |
Accenture (ACN) | 0.3 | $1.1M | 7.3k | 153.48 | |
Vodafone Group New Adr F (VOD) | 0.3 | $1.1M | 39k | 27.81 | |
BP (BP) | 0.3 | $1.1M | 26k | 40.52 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.1M | 24k | 43.77 | |
CSX Corporation (CSX) | 0.3 | $1.1M | 19k | 55.73 | |
Baxter International (BAX) | 0.3 | $1.1M | 16k | 65.06 | |
Apache Corporation | 0.3 | $1.0M | 27k | 38.49 | |
Novartis (NVS) | 0.3 | $1.1M | 13k | 80.83 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 71.69 | |
GlaxoSmithKline | 0.3 | $1.1M | 27k | 39.08 | |
Chubb (CB) | 0.3 | $1.1M | 7.7k | 136.73 | |
BorgWarner (BWA) | 0.3 | $991k | 20k | 50.22 | |
Kroger (KR) | 0.3 | $961k | 40k | 23.95 | |
Time Warner | 0.2 | $925k | 9.8k | 94.63 | |
Monsanto Company | 0.2 | $917k | 7.9k | 116.64 | |
CIGNA Corporation | 0.2 | $897k | 5.3k | 167.76 | |
American International (AIG) | 0.2 | $919k | 17k | 54.40 | |
Royal Dutch Shell | 0.2 | $883k | 14k | 63.83 | |
UnitedHealth (UNH) | 0.2 | $861k | 4.0k | 214.02 | |
Philip Morris International (PM) | 0.2 | $844k | 8.5k | 99.35 | |
Southern Company (SO) | 0.2 | $837k | 19k | 44.67 | |
Stanley Black & Decker (SWK) | 0.2 | $809k | 5.3k | 153.24 | |
Raytheon Company | 0.2 | $802k | 3.7k | 215.94 | |
Valero Energy Corporation (VLO) | 0.2 | $802k | 8.6k | 92.74 | |
Estee Lauder Companies (EL) | 0.2 | $802k | 5.4k | 149.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $756k | 16k | 48.25 | |
Total (TTE) | 0.2 | $758k | 13k | 57.71 | |
Dominion Resources (D) | 0.2 | $736k | 11k | 67.47 | |
Altria (MO) | 0.2 | $720k | 12k | 62.29 | |
SPDR S&P Biotech (XBI) | 0.2 | $703k | 8.0k | 87.71 | |
Broad | 0.2 | $691k | 2.9k | 235.51 | |
Corning Incorporated (GLW) | 0.2 | $672k | 24k | 27.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $672k | 38k | 17.58 | |
Bce (BCE) | 0.2 | $645k | 15k | 43.07 | |
Invesco (IVZ) | 0.2 | $655k | 21k | 32.02 | |
Twenty-first Century Fox | 0.2 | $674k | 18k | 36.68 | |
Crown Castle Intl (CCI) | 0.2 | $658k | 6.0k | 109.52 | |
Hartford Financial Services (HIG) | 0.2 | $619k | 12k | 51.52 | |
State Street Corporation (STT) | 0.2 | $621k | 6.2k | 99.74 | |
Lincoln National Corporation (LNC) | 0.2 | $610k | 8.3k | 73.08 | |
Berkshire Hathaway (BRK.B) | 0.2 | $634k | 3.2k | 199.31 | |
Western Digital (WDC) | 0.2 | $623k | 6.8k | 92.23 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $617k | 9.5k | 64.94 | |
Danaher Corporation (DHR) | 0.2 | $608k | 6.2k | 97.83 | |
Humana (HUM) | 0.2 | $625k | 2.3k | 268.70 | |
Martin Marietta Materials (MLM) | 0.2 | $593k | 2.9k | 207.35 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $599k | 2.8k | 216.06 | |
Synchrony Financial (SYF) | 0.2 | $591k | 18k | 33.52 | |
Sprott Physical Gold & S (CEF) | 0.2 | $592k | 45k | 13.22 | |
United Parcel Service (UPS) | 0.1 | $553k | 5.3k | 104.70 | |
Comerica Incorporated (CMA) | 0.1 | $535k | 5.6k | 95.92 | |
Automatic Data Processing (ADP) | 0.1 | $507k | 4.5k | 113.57 | |
Amgen (AMGN) | 0.1 | $496k | 2.9k | 170.45 | |
Key (KEY) | 0.1 | $512k | 26k | 19.56 | |
National Grid (NGG) | 0.1 | $523k | 9.3k | 56.43 | |
Lennar Corporation (LEN) | 0.1 | $492k | 8.3k | 58.93 | |
AstraZeneca (AZN) | 0.1 | $484k | 14k | 34.95 | |
BB&T Corporation | 0.1 | $493k | 9.5k | 52.02 | |
Macy's (M) | 0.1 | $488k | 16k | 29.76 | |
Rockwell Automation (ROK) | 0.1 | $469k | 2.7k | 174.04 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $485k | 14k | 35.27 | |
Republic Services (RSG) | 0.1 | $443k | 6.7k | 66.19 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $434k | 3.9k | 110.07 | |
EOG Resources (EOG) | 0.1 | $436k | 4.1k | 105.37 | |
Roper Industries (ROP) | 0.1 | $449k | 1.6k | 280.65 | |
Palo Alto Networks (PANW) | 0.1 | $452k | 2.5k | 181.60 | |
Caterpillar (CAT) | 0.1 | $390k | 2.6k | 147.34 | |
Devon Energy Corporation (DVN) | 0.1 | $410k | 13k | 31.81 | |
Public Storage (PSA) | 0.1 | $399k | 2.0k | 200.50 | |
National-Oilwell Var | 0.1 | $390k | 11k | 36.79 | |
Praxair | 0.1 | $404k | 2.8k | 144.29 | |
PPL Corporation (PPL) | 0.1 | $390k | 14k | 28.32 | |
Cibc Cad (CM) | 0.1 | $400k | 4.5k | 88.36 | |
Royal Gold (RGLD) | 0.1 | $384k | 4.5k | 85.83 | |
Norfolk Southern (NSC) | 0.1 | $376k | 2.8k | 135.64 | |
International Paper Company (IP) | 0.1 | $370k | 6.9k | 53.38 | |
Hanesbrands (HBI) | 0.1 | $357k | 19k | 18.44 | |
PerkinElmer (RVTY) | 0.1 | $363k | 4.8k | 75.61 | |
Deere & Company (DE) | 0.1 | $360k | 2.3k | 155.26 | |
American Electric Power Company (AEP) | 0.1 | $379k | 5.5k | 68.54 | |
Pioneer Natural Resources (PXD) | 0.1 | $366k | 2.1k | 171.71 | |
Franco-Nevada Corporation (FNV) | 0.1 | $360k | 5.3k | 68.32 | |
Eli Lilly & Co. (LLY) | 0.1 | $316k | 4.1k | 77.36 | |
General Mills (GIS) | 0.1 | $337k | 7.5k | 45.02 | |
Sanofi-Aventis SA (SNY) | 0.1 | $318k | 7.9k | 40.06 | |
Zimmer Holdings (ZBH) | 0.1 | $329k | 3.0k | 109.19 | |
Ventas (VTR) | 0.1 | $313k | 6.3k | 49.49 | |
Zions Bancorporation (ZION) | 0.1 | $313k | 5.9k | 52.72 | |
American Water Works (AWK) | 0.1 | $316k | 3.8k | 82.16 | |
Simmons First National Corporation (SFNC) | 0.1 | $341k | 12k | 28.42 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $286k | 5.6k | 51.52 | |
SEI Investments Company (SEIC) | 0.1 | $304k | 4.1k | 74.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $281k | 4.1k | 68.18 | |
Vulcan Materials Company (VMC) | 0.1 | $297k | 2.6k | 114.06 | |
Akamai Technologies (AKAM) | 0.1 | $304k | 4.3k | 71.03 | |
Ford Motor Company (F) | 0.1 | $295k | 27k | 11.07 | |
General Dynamics Corporation (GD) | 0.1 | $310k | 1.4k | 221.14 | |
Fiserv (FI) | 0.1 | $305k | 4.3k | 71.33 | |
Public Service Enterprise (PEG) | 0.1 | $308k | 6.1k | 50.25 | |
Enterprise Products Partners (EPD) | 0.1 | $279k | 11k | 24.44 | |
Atmos Energy Corporation (ATO) | 0.1 | $280k | 3.3k | 84.36 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $298k | 1.5k | 204.11 | |
Glacier Ban (GBCI) | 0.1 | $310k | 8.1k | 38.44 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $285k | 3.6k | 78.82 | |
Nike (NKE) | 0.1 | $239k | 3.6k | 66.38 | |
National Instruments | 0.1 | $248k | 4.9k | 50.61 | |
Kraft Heinz (KHC) | 0.1 | $238k | 3.8k | 62.38 | |
Welltower Inc Com reit (WELL) | 0.1 | $274k | 5.0k | 54.39 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $242k | 776.00 | 311.86 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $254k | 13k | 20.35 | |
Microchip Technology (MCHP) | 0.1 | $204k | 2.2k | 91.19 | |
Kirby Corporation (KEX) | 0.1 | $210k | 2.7k | 77.04 | |
Eaton (ETN) | 0.1 | $234k | 2.9k | 80.00 | |
Enbridge Energy Partners | 0.0 | $164k | 17k | 9.64 |