$176 Million is the total value of Argent Trust Co's 341 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $5,271,000 | -8.2% | 37,183 | -0.0% | 3.00% | +3.7% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual funds/eq | $5,140,000 | -9.5% | 26,673 | -2.6% | 2.92% | +2.2% |
| AAPL | Buy | APPLE INC | $4,547,000 | -10.9% | 41,229 | +1.3% | 2.58% | +0.5% |
| LEG | LEGGETT & PLATT INC | $4,174,000 | -15.3% | 101,185 | 0.0% | 2.37% | -4.4% | |
| XOM | Sell | EXXON MOBIL CORP | $4,016,000 | -14.7% | 54,015 | -4.6% | 2.28% | -3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,883,000 | -6.1% | 114,339 | -1.1% | 1.64% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,735,000 | -4.1% | 29,297 | +0.1% | 1.56% | +8.2% |
| V | Buy | VISA INC | $2,631,000 | +7.1% | 37,764 | +3.3% | 1.50% | +20.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,508,000 | -16.9% | 41,139 | -7.6% | 1.43% | -6.2% |
| KO | Buy | COCA-COLA CO | $2,374,000 | +2.5% | 59,175 | +0.3% | 1.35% | +15.8% |
| BRKA | BERKSHIRE HATHAWAY INC | $2,148,000 | -4.7% | 11 | 0.0% | 1.22% | +7.6% | |
| GVI | Sell | ISHARES INTM GOVERNMENT/CREDITmutual funds/fi | $2,068,000 | -6.0% | 18,618 | -6.5% | 1.18% | +6.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,989,000 | -16.8% | 27,642 | -9.6% | 1.13% | -6.1% |
| NEE | NEXTERA ENERGY INC | $1,947,000 | -0.5% | 19,961 | 0.0% | 1.11% | +12.4% | |
| GOOGL | Buy | GOOGLE INC | $1,833,000 | +20.2% | 2,870 | +1.6% | 1.04% | +35.7% |
| T | Sell | AT&T INC | $1,821,000 | -9.0% | 55,887 | -0.8% | 1.04% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $1,755,000 | +1.4% | 39,657 | +1.2% | 1.00% | +14.4% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITYmutual funds/eq | $1,750,000 | +5.1% | 38,530 | +18.1% | 1.00% | +18.6% |
| INTC | Sell | INTEL CORP | $1,725,000 | -8.5% | 57,248 | -7.7% | 0.98% | +3.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual funds/eq | $1,698,000 | -18.2% | 23,343 | -15.5% | 0.96% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $1,639,000 | -19.9% | 30,505 | -6.6% | 0.93% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,572,000 | -14.9% | 16,015 | +1.4% | 0.89% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,559,000 | -4.4% | 13,437 | +0.5% | 0.89% | +7.8% |
| WFC | Buy | WELLS FARGO & CO | $1,554,000 | -7.3% | 30,269 | +1.5% | 0.88% | +4.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE (MKT)mutual funds/eq | $1,554,000 | -6.0% | 29,419 | +3.8% | 0.88% | +6.0% |
| DHR | Buy | DANAHER CORP | $1,533,000 | +10.2% | 17,991 | +10.7% | 0.87% | +24.4% |
| CVX | Sell | CHEVRON CORP | $1,500,000 | -25.4% | 19,016 | -8.8% | 0.85% | -15.9% |
| MRK | Buy | MERCK & CO INC | $1,499,000 | -7.1% | 30,363 | +7.2% | 0.85% | +4.8% |
| ORCL | Sell | ORACLE CORP | $1,465,000 | -30.8% | 40,579 | -22.8% | 0.83% | -21.9% |
| HD | Sell | HOME DEPOT INC | $1,466,000 | -3.0% | 12,694 | -6.7% | 0.83% | +9.5% |
| BLK | Buy | BLACKROCK INC | $1,406,000 | -10.7% | 4,726 | +3.8% | 0.80% | +0.6% |
| ACN | Buy | ACCENTURE PLCforeign stock | $1,392,000 | +2.6% | 14,170 | +1.1% | 0.79% | +15.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,387,000 | -23.2% | 15,583 | -4.3% | 0.79% | -13.3% |
| PEP | Buy | PEPSICO INC | $1,386,000 | +6.9% | 14,693 | +5.7% | 0.79% | +20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,380,000 | -10.0% | 31,722 | -3.6% | 0.78% | +1.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,344,000 | -2.5% | 16,596 | +7.2% | 0.76% | +10.1% |
| TRV | Sell | TRAVELERS COS INC | $1,316,000 | -7.1% | 13,219 | -9.8% | 0.75% | +4.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,304,000 | -7.0% | 13,522 | +1.2% | 0.74% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,299,000 | -5.0% | 10,619 | +0.8% | 0.74% | +7.1% |
| TIP | ISHARES TIPS BOND (MKT)mutual funds/fi | $1,299,000 | -1.2% | 11,738 | 0.0% | 0.74% | +11.3% | |
| BBT | Buy | BB&T CORP | $1,293,000 | -11.6% | 36,311 | +0.1% | 0.74% | -0.3% |
| GOOG | Buy | GOOGLE INC | $1,266,000 | +17.7% | 2,081 | +0.7% | 0.72% | +32.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,236,000 | -7.5% | 47,080 | -3.2% | 0.70% | +4.5% |
| LOW | Buy | LOWES COS INC | $1,194,000 | +5.2% | 17,326 | +2.2% | 0.68% | +18.7% |
| LMT | LOCKHEED MARTIN CORP | $1,161,000 | +11.5% | 5,598 | 0.0% | 0.66% | +26.0% | |
| EMC | Sell | EMC CORP | $1,156,000 | -27.1% | 47,819 | -20.4% | 0.66% | -17.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,145,000 | -1.6% | 13,783 | 0.0% | 0.65% | +11.1% | |
| SPY | Sell | SPDR S&P 500 (MKT)mutual funds/eq | $1,136,000 | -7.0% | 5,926 | -0.1% | 0.65% | +5.0% |
| MCD | Sell | MCDONALD'S CORP | $1,131,000 | -2.4% | 11,475 | -5.8% | 0.64% | +10.1% |
| VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual funds/eq | $1,069,000 | -10.0% | 9,162 | -1.7% | 0.61% | +1.5% |
| FISV | Buy | FISERV INC | $1,049,000 | +23.0% | 12,114 | +17.6% | 0.60% | +38.6% |
| VFC | Buy | VF CORP | $1,046,000 | +2.4% | 15,342 | +4.8% | 0.60% | +15.8% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $1,032,000 | -19.6% | 14,953 | +0.4% | 0.59% | -9.3% |
| VGK | Buy | VANGUARD EUROPEAN STOCK INDEXmutual funds/eq | $1,030,000 | +20.8% | 20,933 | +32.3% | 0.59% | +36.3% |
| GIS | Sell | GENERAL MILLS INC | $1,028,000 | -1.0% | 18,313 | -1.7% | 0.58% | +11.7% |
| WMT | Sell | WAL-MART STORES INC | $1,016,000 | -10.8% | 15,668 | -2.4% | 0.58% | +0.7% |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual funds/fi | $1,010,000 | -19.8% | 9,220 | -20.3% | 0.57% | -9.5% |
| ABBV | Buy | ABBVIE INC | $989,000 | -18.6% | 18,174 | +0.5% | 0.56% | -8.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $983,000 | -1.8% | 12,393 | -0.8% | 0.56% | +10.9% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BONDmutual funds/fi | $940,000 | +0.9% | 8,710 | -1.9% | 0.53% | +13.6% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFmutual funds/eq | $927,000 | -5.5% | 7,874 | +7.8% | 0.53% | +6.7% |
| NKE | Sell | NIKE INC | $923,000 | +13.4% | 7,507 | -0.3% | 0.52% | +28.0% |
| ABT | Sell | ABBOTT LABORATORIES | $899,000 | -18.5% | 22,351 | -0.5% | 0.51% | -8.1% |
| PFE | Sell | PFIZER INC | $882,000 | -21.3% | 28,072 | -16.1% | 0.50% | -11.3% |
| SDY | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $858,000 | -5.3% | 11,885 | 0.0% | 0.49% | +7.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $845,000 | -3.0% | 6,487 | +1.4% | 0.48% | +9.3% |
| MO | ALTRIA GROUP INC | $833,000 | +11.4% | 15,307 | 0.0% | 0.47% | +25.7% | |
| CSX | Buy | CSX CORP | $830,000 | -15.8% | 30,877 | +2.2% | 0.47% | -5.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $831,000 | +11.2% | 12,033 | +12.4% | 0.47% | +25.5% |
| STI | Sell | SUNTRUST BANKS INC | $796,000 | -11.6% | 20,826 | -0.5% | 0.45% | 0.0% |
| AMGN | AMGEN INC | $794,000 | -10.0% | 5,742 | 0.0% | 0.45% | +1.6% | |
| MA | Buy | MASTERCARD INC | $790,000 | +0.3% | 8,770 | +4.0% | 0.45% | +13.1% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHmutual funds/eq | $785,000 | -14.7% | 4,995 | -7.9% | 0.45% | -3.9% |
| APH | Buy | AMPHENOL CORP | $783,000 | -9.1% | 15,361 | +3.5% | 0.44% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $764,000 | -14.1% | 5,270 | -3.6% | 0.43% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $761,000 | +4.8% | 9,256 | +3.3% | 0.43% | +18.3% |
| CNC | Buy | CENTENE CORP | $749,000 | -26.7% | 13,810 | +8.7% | 0.43% | -17.3% |
| SYK | Sell | STRYKER CORP | $740,000 | -8.3% | 7,867 | -6.9% | 0.42% | +3.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $727,000 | -23.3% | 6,902 | -0.5% | 0.41% | -13.6% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds/eq | $710,000 | +25.0% | 12,387 | +38.5% | 0.40% | +41.3% |
| SPSB | Sell | SPDR BARCLAYS CAPITAL SHORT TERMmutual funds/fi | $695,000 | -0.3% | 22,764 | -0.0% | 0.40% | +12.5% |
| LKQ | Buy | LKQ CORP | $689,000 | +108.2% | 24,279 | +121.9% | 0.39% | +134.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $687,000 | +19.3% | 19,274 | +32.8% | 0.39% | +34.8% |
| BA | Buy | BOEING CO | $686,000 | +7.7% | 5,239 | +14.2% | 0.39% | +21.5% |
| MON | Sell | MONSANTO CO | $681,000 | -20.2% | 7,979 | -0.3% | 0.39% | -10.0% |
| QQQ | Sell | POWERSHARES QQQ (MKT)mutual funds/eq | $677,000 | -35.9% | 6,650 | -32.6% | 0.38% | -27.6% |
| FLOT | ISHARES FLOATING RATE BOND (MKT)mutual funds/fi | $650,000 | -0.3% | 12,877 | 0.0% | 0.37% | +12.8% | |
| MUB | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $651,000 | +1.2% | 5,943 | 0.0% | 0.37% | +14.2% | |
| CELG | Buy | CELGENE CORP | $644,000 | -6.1% | 5,953 | +0.5% | 0.37% | +5.8% |
| BFA | BROWN-FORMAN CORP | $638,000 | -3.9% | 5,963 | 0.0% | 0.36% | +8.4% | |
| D | Sell | DOMINION RESOURCES INC | $624,000 | +5.1% | 8,858 | -0.2% | 0.36% | +18.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $610,000 | +16.9% | 13,780 | +97.1% | 0.35% | +31.9% |
| DIS | Sell | WALT DISNEY COMPANY | $609,000 | -15.9% | 5,962 | -6.0% | 0.35% | -5.2% |
| AGN | Sell | ALLERGAN PLCforeign stock | $601,000 | -15.0% | 2,214 | -4.9% | 0.34% | -3.9% |
| ACWV | Sell | ISHARES MSCI ALL COUNTRY WORLDmutual funds/eq | $591,000 | -29.5% | 8,833 | -26.6% | 0.34% | -20.4% |
| FDX | Buy | FEDEX CORP | $581,000 | -10.1% | 4,033 | +6.5% | 0.33% | +1.5% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $576,000 | -4.0% | 9,535 | +0.4% | 0.33% | +8.3% |
| MINT | PIMCO ENHANCED SHORT MATURITYmutual funds/fi | $576,000 | -0.3% | 5,714 | 0.0% | 0.33% | +12.4% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $574,000 | -0.2% | 5,282 | 0.0% | 0.33% | +12.4% | |
| USB | Buy | US BANCORP | $572,000 | +5.9% | 13,946 | +12.1% | 0.32% | +19.5% |
| MET | Sell | METLIFE INC | $566,000 | -19.4% | 12,016 | -4.2% | 0.32% | -9.0% |
| PX | Sell | PRAXAIR INC | $561,000 | -15.9% | 5,506 | -1.3% | 0.32% | -5.1% |
| UNP | Sell | UNION PACIFIC CORP | $558,000 | -7.6% | 6,308 | -0.4% | 0.32% | +4.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $555,000 | -4.5% | 8,738 | -1.7% | 0.32% | +7.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $550,000 | +6.8% | 5,686 | +19.0% | 0.31% | +20.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $549,000 | -17.4% | 12,868 | -6.0% | 0.31% | -6.9% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmutual funds/eq | $544,000 | +37.4% | 5,584 | +50.4% | 0.31% | +54.5% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSmutual funds/eq | $537,000 | -18.0% | 12,277 | -8.8% | 0.30% | -7.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $537,000 | +4.5% | 12,835 | +2.8% | 0.30% | +17.8% |
| BFB | BROWN-FORMAN CORP | $532,000 | -3.3% | 5,490 | 0.0% | 0.30% | +9.0% | |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BONDmutual funds/fi | $522,000 | 0.0% | 4,222 | -5.0% | 0.30% | +12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $521,000 | -11.1% | 8,798 | -0.1% | 0.30% | +0.3% |
| CI | Buy | CIGNA CORP | $513,000 | -9.0% | 3,807 | +9.3% | 0.29% | +2.8% |
| EOG | Buy | EOG RESOURCES INC | $511,000 | -12.5% | 7,013 | +5.1% | 0.29% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $508,000 | +1.0% | 6,319 | +0.9% | 0.29% | +14.2% |
| VOO | Buy | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $506,000 | +137.6% | 2,882 | +155.0% | 0.29% | +169.2% |
| ENB | Buy | ENBRIDGE INCforeign stock | $503,000 | -19.6% | 13,543 | +1.2% | 0.29% | -9.2% |
| TTE | Sell | TOTAL SAforeign stock | $498,000 | -15.0% | 11,141 | -6.6% | 0.28% | -4.1% |
| BSV | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $489,000 | +0.2% | 6,086 | 0.0% | 0.28% | +13.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $484,000 | -4.3% | 5,107 | +3.0% | 0.28% | +7.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $483,000 | -26.9% | 6,330 | -16.3% | 0.28% | -17.4% |
| SRCL | New | STERICYCLE INC | $477,000 | – | 3,427 | +100.0% | 0.27% | – |
| HAS | Sell | HASBRO INC | $471,000 | -13.3% | 6,532 | -10.0% | 0.27% | -2.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $467,000 | +31.9% | 6,325 | +30.0% | 0.26% | +48.9% |
| MLPI | Buy | UBS E-TRACS ALERIAN MLPmutual funds/fi | $465,000 | -7.2% | 17,187 | +20.3% | 0.26% | +4.8% |
| MCK | Buy | MCKESSON CORP | $459,000 | -13.6% | 2,477 | +4.9% | 0.26% | -2.6% |
| VTV | Sell | VANGUARD VALUE ETF (MKT)mutual funds/eq | $450,000 | -19.6% | 5,866 | -12.7% | 0.26% | -9.2% |
| GS | GOLDMAN SACHS GROUP INC | $440,000 | -16.8% | 2,534 | 0.0% | 0.25% | -6.4% | |
| SPLV | Sell | POWERSHARES S&P 500 LOWmutual funds/eq | $438,000 | -41.2% | 12,181 | -40.1% | 0.25% | -33.6% |
| AFL | Sell | AFLAC INC | $437,000 | -19.8% | 7,513 | -14.3% | 0.25% | -9.8% |
| MDY | SPDR S&P MIDCAP 400 (MKT)mutual funds/eq | $436,000 | -9.0% | 1,753 | 0.0% | 0.25% | +2.9% | |
| DUK | Sell | DUKE ENERGY CORP | $434,000 | -15.4% | 6,043 | -16.9% | 0.25% | -4.3% |
| SH | PROSHARES SHORT S&P500 (MKT)mutual funds/eq | $434,000 | +5.3% | 19,288 | 0.0% | 0.25% | +18.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $432,000 | +0.2% | 3,962 | -2.7% | 0.25% | +13.4% |
| LYB | LYONDELLBASELL INDUST NVforeign stock | $432,000 | -19.4% | 5,177 | 0.0% | 0.25% | -8.9% | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEmutual funds/eq | $427,000 | -16.4% | 3,706 | -6.6% | 0.24% | -5.4% |
| EMB | ISHARES JPMORGAN USD EMERGmutual funds/fi | $421,000 | -3.2% | 3,961 | 0.0% | 0.24% | +9.1% | |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $413,000 | -12.9% | 7,471 | -3.5% | 0.24% | -1.7% |
| COO | Buy | COOPER COS INC | $409,000 | -5.3% | 2,746 | +13.1% | 0.23% | +6.9% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $403,000 | +8.6% | 12,666 | +117.4% | 0.23% | +22.5% |
| KBE | Buy | SPDR S&P BANK ETF (MKT)mutual funds/eq | $397,000 | -5.5% | 11,929 | +3.0% | 0.23% | +6.6% |
| RTN | Sell | RAYTHEON CO | $392,000 | +12.0% | 3,590 | -2.1% | 0.22% | +26.7% |
| ETN | Buy | EATON CORP PLCforeign stock | $384,000 | -22.0% | 7,493 | +2.6% | 0.22% | -12.1% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $383,000 | +8.2% | 4,848 | 0.0% | 0.22% | +22.5% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $378,000 | +1.1% | 4,461 | 0.0% | 0.22% | +14.4% | |
| EFZ | Sell | PROSHARES SHORT MSCI EAFE (MKT)mutual funds/eq | $374,000 | +4.8% | 10,709 | -3.9% | 0.21% | +18.3% |
| PCY | Sell | POWERSHARES EMERGING MKTSmutual funds/fi | $366,000 | -13.7% | 13,328 | -12.9% | 0.21% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORP | $364,000 | -20.2% | 4,133 | -15.5% | 0.21% | -10.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDmutual funds/fi | $363,000 | -29.5% | 4,354 | -25.0% | 0.21% | -20.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGmutual funds/eq | $363,000 | -8.1% | 9,104 | +10.8% | 0.21% | +3.5% |
| RXI | Buy | ISHARES GLOBL CONSUMERmutual funds/eq | $360,000 | -1.4% | 4,220 | +5.5% | 0.20% | +11.4% |
| DD | DU PONT E I DE NEMOURS & CO | $361,000 | -24.8% | 7,494 | 0.0% | 0.20% | -15.3% | |
| AMZN | AMAZON.COM INC | $359,000 | +18.1% | 701 | 0.0% | 0.20% | +33.3% | |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUSmutual funds/eq | $353,000 | +27.0% | 16,090 | +41.3% | 0.20% | +43.6% |
| CMCSA | Sell | COMCAST CORP | $349,000 | -9.8% | 6,129 | -4.8% | 0.20% | +1.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $340,000 | -36.3% | 8,987 | -19.9% | 0.19% | -28.3% |
| TSCO | TRACTOR SUPPLY CO | $335,000 | -6.2% | 3,972 | 0.0% | 0.19% | +5.6% | |
| COP | Sell | CONOCOPHILLIPS | $325,000 | -23.7% | 6,765 | -2.5% | 0.18% | -14.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETF (MKT)mutual funds/eq | $325,000 | -12.6% | 4,302 | -13.5% | 0.18% | -1.1% |
| VUG | Sell | VANGUARD GROWTH ETF (MKT)mutual funds/eq | $326,000 | -44.4% | 3,249 | -40.6% | 0.18% | -37.3% |
| VB | Sell | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $323,000 | -12.5% | 2,989 | -1.6% | 0.18% | -1.1% |
| PYPL | New | PAYPAL HLDGS INC | $320,000 | – | 10,285 | +100.0% | 0.18% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $314,000 | -2.5% | 5,011 | -4.9% | 0.18% | +10.5% |
| MGK | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $305,000 | -6.2% | 3,922 | 0.0% | 0.17% | +5.5% | |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BDmutual funds/fi | $303,000 | -5.3% | 3,202 | 0.0% | 0.17% | +6.8% | |
| COG | Buy | CABOT OIL & GAS CORP | $301,000 | +4.5% | 13,767 | +50.9% | 0.17% | +17.9% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITYmutual funds/eq | $296,000 | -7.8% | 5,412 | +3.9% | 0.17% | +3.7% |
| VIAB | Sell | VIACOM INC | $295,000 | -35.6% | 6,842 | -3.3% | 0.17% | -27.3% |
| LLY | Sell | ELI LILLY & CO | $293,000 | -15.6% | 3,506 | -15.6% | 0.17% | -4.6% |
| PSX | Buy | PHILLIPS 66 | $291,000 | +9.8% | 3,792 | +15.2% | 0.16% | +23.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF (MKT)mutual funds/eq | $290,000 | +28.3% | 3,477 | +39.0% | 0.16% | +44.7% |
| LQD | Sell | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $289,000 | -15.5% | 2,491 | -15.6% | 0.16% | -4.7% |
| LH | LABORATORY CORP OF AMERICA | $288,000 | -10.6% | 2,657 | 0.0% | 0.16% | +1.2% | |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX ETFmutual funds/fi | $286,000 | -10.1% | 5,540 | -9.1% | 0.16% | +1.9% |
| SBUX | STARBUCKS CORP | $286,000 | +5.9% | 5,033 | 0.0% | 0.16% | +19.9% | |
| TJX | TJX COS INC | $283,000 | +8.0% | 3,962 | 0.0% | 0.16% | +22.0% | |
| VXF | New | VANGUARD EXTENDED MARKET INDEXmutual funds/eq | $284,000 | – | 3,485 | +100.0% | 0.16% | – |
| YUM | YUM BRANDS INC | $282,000 | -11.0% | 3,525 | 0.0% | 0.16% | 0.0% | |
| MDVN | New | MEDIVATION INC | $280,000 | – | 6,583 | +100.0% | 0.16% | – |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETSmutual funds/eq | $280,000 | -22.7% | 5,615 | -10.6% | 0.16% | -12.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $277,000 | -19.7% | 5,848 | -3.3% | 0.16% | -9.8% |
| EFX | EQUIFAX INC | $274,000 | 0.0% | 2,825 | 0.0% | 0.16% | +13.0% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $269,000 | -9.7% | 9,433 | +3.5% | 0.15% | +2.0% |
| WEC | WEC ENERGY GROUP INC | $266,000 | +16.2% | 5,105 | 0.0% | 0.15% | +31.3% | |
| TGT | TARGET CORP | $264,000 | -3.3% | 3,355 | 0.0% | 0.15% | +8.7% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $264,000 | -69.0% | 8,045 | -34.0% | 0.15% | -65.0% |
| BAC | Buy | BANK OF AMERICA CORP | $262,000 | +1.2% | 16,847 | +10.9% | 0.15% | +14.6% |
| XEL | Sell | XCEL ENERGY INC | $259,000 | +9.3% | 7,310 | -1.3% | 0.15% | +23.5% |
| SO | Sell | SOUTHERN CO | $255,000 | -9.9% | 5,731 | -15.4% | 0.14% | +1.4% |
| CMI | Sell | CUMMINS INC | $253,000 | -58.7% | 2,340 | -49.9% | 0.14% | -53.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $250,000 | -31.9% | 3,372 | -28.6% | 0.14% | -23.2% |
| BXLT | New | BAXALTA INC | $249,000 | – | 7,890 | +100.0% | 0.14% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $248,000 | -16.5% | 1,583 | -3.5% | 0.14% | -6.0% |
| C | Buy | CITIGROUP INC | $246,000 | -8.6% | 4,961 | +2.1% | 0.14% | +2.9% |
| CLX | CLOROX CO | $247,000 | +11.3% | 2,137 | 0.0% | 0.14% | +25.0% | |
| HUM | Buy | HUMANA INC | $241,000 | +4.8% | 1,345 | +11.8% | 0.14% | +18.1% |
| CTBI | COMMUNITY TR BANCORP INC | $234,000 | +1.7% | 6,600 | 0.0% | 0.13% | +14.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $232,000 | -13.4% | 1,401 | -17.1% | 0.13% | -2.2% |
| CMCSK | Buy | COMCAST CORP | $232,000 | +7.4% | 4,060 | +12.5% | 0.13% | +21.1% |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $228,000 | -3.4% | 6,816 | 0.0% | 0.13% | +9.2% | |
| FTSL | FIRST TRUST SENIOR LOAN (MKT)mutual funds/fi | $227,000 | -1.3% | 4,700 | 0.0% | 0.13% | +11.2% | |
| UPS | New | UNITED PARCEL SERVICE | $226,000 | – | 2,284 | +100.0% | 0.13% | – |
| STJ | ST JUDE MEDICAL INC | $226,000 | -13.7% | 3,589 | 0.0% | 0.13% | -3.0% | |
| BXS | BANCORPSOUTH INC | $219,000 | -7.6% | 9,200 | 0.0% | 0.12% | +5.0% | |
| PCLN | Sell | PRICELINE GRP INC | $217,000 | +2.4% | 176 | -4.3% | 0.12% | +15.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $214,000 | -11.2% | 2,407 | -4.7% | 0.12% | +0.8% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $214,000 | -14.1% | 5,164 | 0.0% | 0.12% | -2.4% | |
| MS | MORGAN STANLEY | $212,000 | -18.8% | 6,724 | 0.0% | 0.12% | -7.6% | |
| TYG | TORTOISE ENERGY INFRASTRUCTUREmutual funds/eq | $205,000 | -26.5% | 7,567 | 0.0% | 0.12% | -17.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $205,000 | -18.3% | 5,451 | +4.7% | 0.12% | -7.1% |
| EVV | EATON VANCEmutual funds/fi | $204,000 | -6.0% | 16,076 | 0.0% | 0.12% | +6.4% | |
| MDT | Sell | MEDTRONIC PLCforeign stock | $201,000 | -22.7% | 3,006 | -14.3% | 0.11% | -13.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $200,000 | – | 852 | +100.0% | 0.11% | – |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $180,000 | -31.0% | 10,920 | -3.2% | 0.10% | -22.1% |
| HWAY | New | HEALTHWAYS INC | $172,000 | – | 15,500 | +100.0% | 0.10% | – |
| MYD | BLACKROCK MUNIYIELD FUNDmutual funds / | $171,000 | +3.0% | 12,000 | 0.0% | 0.10% | +15.5% | |
| F | New | FORD MOTOR CO | $171,000 | – | 12,610 | +100.0% | 0.10% | – |
| TIER | New | TIER REIT INC | $149,000 | – | 10,102 | +100.0% | 0.08% | – |
| EXG | EATON VANCEmutual funds/eq | $83,000 | -14.4% | 10,000 | 0.0% | 0.05% | -4.1% | |
| AEG | New | AEGON NVforeign stock | $70,000 | – | 12,259 | +100.0% | 0.04% | – |
| PGNPQ | PARAGON OFFSHORE PLCforeign stock | $8,000 | -78.9% | 35,095 | 0.0% | 0.01% | -73.7% | |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,746 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,430 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,507 | -100.0% | -0.10% | – |
| IGV | Exit | ISHARES NORTH AMERICANmutual funds/eq | $0 | – | -2,050 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD SHARES (MKT)mutual funds/eq | $0 | – | -1,846 | -100.0% | -0.10% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURALmutual funds/eq | $0 | – | -5,685 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,320 | -100.0% | -0.10% | – |
| CA | Exit | CA INC | $0 | – | -7,096 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,216 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $0 | – | -7,496 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTDforeign stock | $0 | – | -6,132 | -100.0% | -0.12% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -607 | -100.0% | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,582 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORP | $0 | – | -4,434 | -100.0% | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,360 | -100.0% | -0.13% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPpartnerships | $0 | – | -4,000 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -6,713 | -100.0% | -0.13% | – |
| PID | Exit | POWERSHARES INTL DIVIDENDmutual funds/eq | $0 | – | -15,147 | -100.0% | -0.13% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRRmutual funds/eq | $0 | – | -3,581 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,888 | -100.0% | -0.14% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $0 | – | -6,671 | -100.0% | -0.15% | – |
| AMJ | Exit | JPMORGAN CHASE & COmutual funds/eq | $0 | – | -7,425 | -100.0% | -0.15% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTmutual funds/fi | $0 | – | -12,900 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -3,607 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,104 | -100.0% | -0.16% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,953 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $0 | – | -3,585 | -100.0% | -0.19% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYmutual funds/eq | $0 | – | -7,099 | -100.0% | -0.20% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BONDmutual funds/fi | $0 | – | -4,520 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $0 | – | -13,620 | -100.0% | -0.28% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,585 | -100.0% | -0.29% | – |
| FAB | Exit | FIRST TRUST MULTI CAP VALUEmutual funds/eq | $0 | – | -14,266 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| 3M CO | 36 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 3.3% |
| ISHARES CORE S&P 500 (MKT) | 36 | Q3 2023 | 2.9% |
| VISA INC CLASS A SHARES | 36 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 36 | Q3 2023 | 2.5% |
| CHEVRON CORP | 36 | Q3 2023 | 2.0% |
View Argent Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View Argent Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.