$201 Million is the total value of Argent Trust Co's 388 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $5,691,000 | +8.0% | 37,779 | +1.6% | 2.83% | -5.5% |
| AAPL | Buy | APPLE INC | $4,707,000 | +3.5% | 44,726 | +8.5% | 2.34% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,596,000 | +14.4% | 58,960 | +9.2% | 2.29% | +0.2% |
| LEG | Sell | LEGGETT & PLATT INC | $4,179,000 | +0.1% | 99,445 | -1.7% | 2.08% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,016,000 | +46.8% | 39,098 | +33.5% | 2.00% | +28.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,710,000 | +28.7% | 119,073 | +4.1% | 1.85% | +12.7% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual funds/eq | $3,473,000 | -32.4% | 16,951 | -36.4% | 1.73% | -40.8% |
| T | Buy | AT&T INC | $3,286,000 | +80.5% | 95,479 | +70.8% | 1.64% | +58.1% |
| V | Buy | VISA INC | $3,253,000 | +23.6% | 41,946 | +11.1% | 1.62% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,888,000 | +15.2% | 43,738 | +6.3% | 1.44% | +0.8% |
| KO | Buy | COCA-COLA CO | $2,870,000 | +20.9% | 66,785 | +12.9% | 1.43% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $2,770,000 | +57.8% | 49,930 | +25.9% | 1.38% | +38.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,586,000 | +30.0% | 32,565 | +17.8% | 1.29% | +13.8% |
| PEP | Buy | PEPSICO INC | $2,417,000 | +74.4% | 24,184 | +64.6% | 1.20% | +52.7% |
| GOOGL | New | ALPHABET INC | $2,356,000 | – | 3,028 | +100.0% | 1.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,279,000 | +65.1% | 49,311 | +55.4% | 1.13% | +44.5% |
| BRKA | BERKSHIRE HATHAWAY INC | $2,176,000 | +1.3% | 11 | 0.0% | 1.08% | -11.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,103,000 | +8.0% | 20,248 | +1.4% | 1.05% | -5.4% |
| CVX | Buy | CHEVRON CORP | $2,043,000 | +36.2% | 22,716 | +19.5% | 1.02% | +19.2% |
| HD | Buy | HOME DEPOT INC | $2,041,000 | +39.2% | 15,436 | +21.6% | 1.02% | +22.0% |
| INTC | Buy | INTEL CORP | $2,002,000 | +16.1% | 58,097 | +1.5% | 1.00% | +1.5% |
| WFC | Buy | WELLS FARGO & CO | $1,976,000 | +27.2% | 36,349 | +20.1% | 0.98% | +11.4% |
| BLK | Buy | BLACKROCK INC | $1,934,000 | +37.6% | 5,680 | +20.2% | 0.96% | +20.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,842,000 | +37.1% | 21,081 | +27.0% | 0.92% | +20.0% |
| BBT | Buy | BB&T CORP | $1,754,000 | +35.7% | 46,368 | +27.7% | 0.87% | +18.8% |
| DHR | Buy | DANAHER CORP | $1,739,000 | +13.4% | 18,729 | +4.1% | 0.87% | -0.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $1,727,000 | +151.4% | 47,030 | +144.0% | 0.86% | +119.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,717,000 | +9.2% | 16,966 | +5.9% | 0.86% | -4.4% |
| GOOG | New | ALPHABET INC | $1,691,000 | – | 2,229 | +100.0% | 0.84% | – |
| MRK | Buy | MERCK & CO INC | $1,692,000 | +12.9% | 32,042 | +5.5% | 0.84% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,663,000 | +6.7% | 14,135 | +5.2% | 0.83% | -6.5% |
| MCD | Buy | MCDONALD'S CORP | $1,629,000 | +44.0% | 13,785 | +20.1% | 0.81% | +26.1% |
| TRV | Buy | TRAVELERS COS INC | $1,617,000 | +22.9% | 14,326 | +8.4% | 0.80% | +7.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,602,000 | +15.5% | 16,668 | +7.0% | 0.80% | +1.0% |
| ORCL | Buy | ORACLE CORP | $1,540,000 | +5.1% | 42,152 | +3.9% | 0.77% | -7.9% |
| LOW | Buy | LOWES COS INC | $1,539,000 | +28.9% | 20,238 | +16.8% | 0.77% | +12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,531,000 | +17.9% | 10,793 | +1.6% | 0.76% | +3.3% |
| ABT | Buy | ABBOTT LABORATORIES | $1,506,000 | +67.5% | 33,534 | +50.0% | 0.75% | +46.8% |
| ACN | Buy | ACCENTURE PLCforeign stock | $1,492,000 | +7.2% | 14,278 | +0.8% | 0.74% | -6.1% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITYmutual funds/eq | $1,488,000 | -15.0% | 31,935 | -17.1% | 0.74% | -25.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,456,000 | +17.8% | 53,597 | +13.8% | 0.72% | +3.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,424,000 | +9.2% | 14,560 | +7.7% | 0.71% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,304,000 | +54.3% | 9,874 | +52.2% | 0.65% | +35.2% |
| VO | Buy | VANGUARD MID-CAP ETF (MKT)mutual funds/eq | $1,270,000 | +18.8% | 10,574 | +15.4% | 0.63% | +3.9% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPmutual funds/eq | $1,264,000 | – | 25,308 | +100.0% | 0.63% | – |
| SPY | Buy | SPDR S&P 500 (MKT)mutual funds/eq | $1,244,000 | +9.5% | 6,103 | +3.0% | 0.62% | -4.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual funds/eq | $1,233,000 | -27.4% | 16,406 | -29.7% | 0.61% | -36.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,223,000 | +24.4% | 13,906 | +12.2% | 0.61% | +8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,220,000 | +5.1% | 5,619 | +0.4% | 0.61% | -8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,202,000 | +5.0% | 14,115 | +2.4% | 0.60% | -8.1% |
| TIP | Sell | ISHARES TIPS BOND (MKT)mutual funds/fi | $1,186,000 | -8.7% | 10,809 | -7.9% | 0.59% | -20.1% |
| VOO | Buy | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $1,168,000 | +130.8% | 6,249 | +116.8% | 0.58% | +101.7% |
| LNC | New | LINCOLN NATIONAL CORP | $1,164,000 | – | 23,165 | +100.0% | 0.58% | – |
| PFE | Buy | PFIZER INC | $1,163,000 | +31.9% | 35,998 | +28.2% | 0.58% | +15.6% |
| QCOM | Sell | QUALCOMM INC | $1,139,000 | -30.5% | 22,794 | -25.3% | 0.57% | -39.2% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $1,116,000 | +8.1% | 15,998 | +7.0% | 0.56% | -5.5% |
| WMT | Buy | WAL-MART STORES INC | $1,097,000 | +8.0% | 17,886 | +14.2% | 0.55% | -5.5% |
| FISV | Sell | FISERV INC | $1,097,000 | +4.6% | 11,993 | -1.0% | 0.55% | -8.4% |
| VFC | Buy | VF CORP | $1,093,000 | +4.5% | 17,551 | +14.4% | 0.54% | -8.6% |
| GIS | Buy | GENERAL MILLS INC | $1,075,000 | +4.6% | 18,654 | +1.9% | 0.54% | -8.4% |
| NKE | Buy | NIKE INC | $1,051,000 | +13.9% | 16,816 | +124.0% | 0.52% | -0.4% |
| STI | Buy | SUNTRUST BANKS INC | $982,000 | +23.4% | 22,929 | +10.1% | 0.49% | +7.9% |
| AMGN | Buy | AMGEN INC | $966,000 | +21.7% | 5,951 | +3.6% | 0.48% | +6.7% |
| DIS | Buy | WALT DISNEY COMPANY | $961,000 | +57.8% | 9,143 | +53.4% | 0.48% | +38.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $950,000 | +24.3% | 6,910 | +31.1% | 0.47% | +9.0% |
| EMC | Sell | EMC CORP | $948,000 | -18.0% | 36,935 | -22.8% | 0.47% | -28.2% |
| MO | Buy | ALTRIA GROUP INC | $944,000 | +13.3% | 16,212 | +5.9% | 0.47% | -0.8% |
| SYK | Buy | STRYKER CORP | $915,000 | +23.6% | 9,849 | +25.2% | 0.46% | +8.1% |
| CNC | Buy | CENTENE CORP | $913,000 | +21.9% | 13,873 | +0.5% | 0.45% | +6.6% |
| MA | Buy | MASTERCARD INC | $904,000 | +14.4% | 9,284 | +5.9% | 0.45% | +0.2% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds/eq | $892,000 | +25.6% | 15,200 | +22.7% | 0.44% | +9.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $879,000 | +2.4% | 11,950 | +0.5% | 0.44% | -10.2% |
| APH | Buy | AMPHENOL CORP | $840,000 | +7.3% | 16,076 | +4.7% | 0.42% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP | $836,000 | +92.6% | 11,711 | +93.8% | 0.42% | +68.4% |
| BA | Buy | BOEING CO | $830,000 | +21.0% | 5,739 | +9.5% | 0.41% | +5.9% |
| CMCSA | Buy | COMCAST CORP | $824,000 | +136.1% | 14,598 | +138.2% | 0.41% | +107.1% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $804,000 | – | 9,953 | +100.0% | 0.40% | – |
| CSX | Sell | CSX CORP | $797,000 | -4.0% | 30,737 | -0.5% | 0.40% | -15.9% |
| CELG | Buy | CELGENE CORP | $771,000 | +19.7% | 6,438 | +8.1% | 0.38% | +4.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $772,000 | +6.2% | 7,369 | +6.8% | 0.38% | -7.0% |
| QQQ | POWERSHARES QQQ (MKT)mutual funds/eq | $744,000 | +9.9% | 6,650 | 0.0% | 0.37% | -3.9% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE (MKT)mutual funds/eq | $739,000 | -52.4% | 13,587 | -53.8% | 0.37% | -58.3% |
| USB | Buy | US BANCORP | $738,000 | +29.0% | 17,300 | +24.0% | 0.37% | +12.9% |
| BAC | Buy | BANK OF AMERICA CORP | $733,000 | +179.8% | 43,527 | +158.4% | 0.36% | +145.0% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BONDmutual funds/fi | $726,000 | +39.1% | 6,022 | +42.6% | 0.36% | +21.5% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUSmutual funds/eq | $718,000 | +103.4% | 30,590 | +90.1% | 0.36% | +77.6% |
| MON | Sell | MONSANTO CO | $715,000 | +5.0% | 7,252 | -9.1% | 0.36% | -8.0% |
| D | Buy | DOMINION RESOURCES INC | $692,000 | +10.9% | 10,231 | +15.5% | 0.34% | -3.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $689,000 | +19.6% | 10,665 | +11.9% | 0.34% | +4.9% |
| UNP | Buy | UNION PACIFIC CORP | $684,000 | +22.6% | 8,751 | +38.7% | 0.34% | +7.3% |
| GVI | Sell | ISHARES INTM GOVERNMENT/CREDITmutual funds/fi | $678,000 | -67.2% | 6,181 | -66.8% | 0.34% | -71.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $673,000 | +25.3% | 14,998 | +16.9% | 0.34% | +9.8% |
| VTV | Buy | VANGUARD VALUE ETF (MKT)mutual funds/eq | $667,000 | +48.2% | 8,190 | +39.6% | 0.33% | +29.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $666,000 | +36.2% | 8,376 | +37.6% | 0.33% | +19.1% |
| MUB | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $658,000 | +1.1% | 5,943 | 0.0% | 0.33% | -11.4% | |
| BFA | BROWN-FORMAN CORP | $657,000 | +3.0% | 5,963 | 0.0% | 0.33% | -9.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $654,000 | +25.5% | 9,503 | +8.0% | 0.33% | +10.1% |
| VNQ | Buy | VANGUARD REIT INDEX ETF (MKT)mutual funds/eq | $654,000 | +101.2% | 8,199 | +90.6% | 0.33% | +76.2% |
| FLOT | ISHARES FLOATING RATE BOND (MKT)mutual funds/fi | $650,000 | 0.0% | 12,877 | 0.0% | 0.32% | -12.4% | |
| LKQ | Sell | LKQ CORP | $641,000 | -7.0% | 21,637 | -10.9% | 0.32% | -18.6% |
| RAI | REYNOLDS AMERICAN INC | $636,000 | +4.3% | 13,780 | 0.0% | 0.32% | -8.6% | |
| FDX | Buy | FEDEX CORP | $631,000 | +8.6% | 4,231 | +4.9% | 0.31% | -4.8% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFmutual funds/eq | $631,000 | -31.9% | 5,191 | -34.1% | 0.31% | -40.4% |
| ACWV | Buy | ISHARES MSCI ALL COUNTRY WORLDmutual funds/eq | $625,000 | +5.8% | 9,018 | +2.1% | 0.31% | -7.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $615,000 | +10.8% | 9,243 | +5.8% | 0.31% | -3.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $610,000 | +26.0% | 5,891 | +15.4% | 0.30% | +10.5% |
| MCK | Buy | MCKESSON CORP | $607,000 | +32.2% | 3,075 | +24.1% | 0.30% | +15.7% |
| IJH | New | ISHARES CORE S&P MID-CAP (MKT)mutual funds/eq | $598,000 | – | 4,289 | +100.0% | 0.30% | – |
| SBUX | Buy | STARBUCKS CORP | $599,000 | +109.4% | 9,977 | +98.2% | 0.30% | +82.8% |
| CI | Buy | CIGNA CORP | $596,000 | +16.2% | 4,073 | +7.0% | 0.30% | +1.7% |
| AMZN | Buy | AMAZON.COM INC | $588,000 | +63.8% | 870 | +24.1% | 0.29% | +43.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $585,000 | +82.8% | 16,159 | +57.1% | 0.29% | +59.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $582,000 | +34.7% | 4,571 | +15.4% | 0.29% | +17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $581,000 | +14.4% | 6,857 | +8.5% | 0.29% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $575,000 | +19.0% | 6,793 | +7.3% | 0.29% | +4.0% |
| MINT | PIMCO ENHANCED SHORT MATURITYmutual funds/fi | $575,000 | -0.2% | 5,714 | 0.0% | 0.29% | -12.5% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $572,000 | +58.4% | 8,591 | +14.6% | 0.28% | +39.0% |
| IGIB | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $567,000 | -1.2% | 5,282 | 0.0% | 0.28% | -13.5% | |
| PKW | POWERSHARES BUYBACK ACHIEVERSmutual funds/eq | $558,000 | +3.9% | 12,277 | 0.0% | 0.28% | -8.9% | |
| VOT | VANGUARD MID-CAP GROWTH ETFmutual funds/eq | $557,000 | +2.4% | 5,584 | 0.0% | 0.28% | -10.4% | |
| VRSK | Buy | VERISK ANALYTICS INC | $554,000 | +18.6% | 7,203 | +13.9% | 0.28% | +4.2% |
| TTE | Buy | TOTAL SAforeign stock | $554,000 | +11.2% | 12,326 | +10.6% | 0.28% | -2.5% |
| EOG | Buy | EOG RESOURCES INC | $549,000 | +7.4% | 7,762 | +10.7% | 0.27% | -6.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $546,000 | +155.1% | 5,731 | +138.1% | 0.27% | +123.0% |
| BFB | BROWN-FORMAN CORP | $545,000 | +2.4% | 5,490 | 0.0% | 0.27% | -10.3% | |
| SO | Buy | SOUTHERN CO | $544,000 | +113.3% | 11,629 | +102.9% | 0.27% | +86.9% |
| MET | Sell | METLIFE INC | $512,000 | -9.5% | 10,626 | -11.6% | 0.26% | -20.8% |
| SPLV | Buy | POWERSHARES S&P 500 LOWmutual funds/eq | $508,000 | +16.0% | 13,181 | +8.2% | 0.25% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $494,000 | +97.6% | 7,095 | +110.4% | 0.25% | +73.2% |
| PX | Sell | PRAXAIR INC | $494,000 | -11.9% | 4,824 | -12.4% | 0.25% | -22.9% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $491,000 | – | 4,707 | +100.0% | 0.24% | – |
| SCG | New | SCANA CORP | $488,000 | – | 8,061 | +100.0% | 0.24% | – |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BONDmutual funds/fi | $486,000 | -48.3% | 4,598 | -47.2% | 0.24% | -54.7% |
| RTN | Buy | RAYTHEON CO | $487,000 | +24.2% | 3,917 | +9.1% | 0.24% | +8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $477,000 | +8.4% | 2,644 | +4.3% | 0.24% | -5.2% |
| RY | Buy | ROYAL BANK OF CANADAforeign stock | $475,000 | +15.0% | 8,871 | +18.7% | 0.24% | +0.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEXmutual funds/eq | $472,000 | +66.2% | 5,630 | +61.5% | 0.24% | +46.0% |
| AGN | Sell | ALLERGAN PLCforeign stock | $470,000 | -21.8% | 1,501 | -32.2% | 0.23% | -31.6% |
| COP | Buy | CONOCOPHILLIPS | $463,000 | +42.5% | 9,923 | +46.7% | 0.23% | +24.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $454,000 | +18.5% | 4,873 | +0.5% | 0.23% | +3.7% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $455,000 | -17.3% | 4,607 | -19.0% | 0.23% | -27.8% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $453,000 | +12.4% | 13,344 | +5.4% | 0.22% | -1.7% |
| HAS | Buy | HASBRO INC | $450,000 | -4.5% | 6,675 | +2.2% | 0.22% | -16.4% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGmutual funds/fi | $434,000 | +3.1% | 4,103 | +3.6% | 0.22% | -9.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual funds/eq | $426,000 | -2.3% | 1,675 | -4.4% | 0.21% | -14.5% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTUREmutual funds/eq | $417,000 | +103.4% | 14,991 | +98.1% | 0.21% | +77.8% |
| AFL | Sell | AFLAC INC | $416,000 | -4.8% | 6,932 | -7.7% | 0.21% | -16.5% |
| AMT | Buy | AMERICAN TOWER CORP | $408,000 | +12.1% | 4,210 | +1.9% | 0.20% | -1.9% |
| SRCL | Sell | STERICYCLE INC | $407,000 | -14.7% | 3,373 | -1.6% | 0.20% | -25.1% |
| SH | Sell | PROSHARES SHORT S&P500 (MKT)mutual funds/eq | $400,000 | -7.8% | 19,188 | -0.5% | 0.20% | -19.4% |
| VGK | Sell | VANGUARD EUROPEAN STOCK INDEXmutual funds/eq | $397,000 | -61.5% | 7,951 | -62.0% | 0.20% | -66.2% |
| KBE | Sell | SPDR S&P BANK ETF (MKT)mutual funds/eq | $392,000 | -1.3% | 11,579 | -2.9% | 0.20% | -13.7% |
| YUM | Buy | YUM BRANDS INC | $385,000 | +36.5% | 5,272 | +49.6% | 0.19% | +20.0% |
| TGT | Buy | TARGET CORP | $379,000 | +43.6% | 5,224 | +55.7% | 0.19% | +26.0% |
| COST | New | COSTCO WHOLESALE CORP | $372,000 | – | 2,303 | +100.0% | 0.18% | – |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $371,000 | -1.9% | 4,461 | 0.0% | 0.18% | -14.0% | |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF (MKT)mutual funds/eq | $367,000 | +26.6% | 4,272 | +22.9% | 0.18% | +10.9% |
| PCY | POWERSHARES EMERGING MKTSmutual funds/fi | $364,000 | -0.5% | 13,328 | 0.0% | 0.18% | -13.0% | |
| EFZ | PROSHARES SHORT MSCI EAFE (MKT)mutual funds/eq | $358,000 | -4.3% | 10,709 | 0.0% | 0.18% | -16.4% | |
| IUSV | New | ISHARES RUSSELL 3000 VALUE (MKT)mutual funds/eq | $357,000 | – | 2,804 | +100.0% | 0.18% | – |
| RXI | Sell | ISHARES GLOBL CONSUMERmutual funds/eq | $354,000 | -1.7% | 3,973 | -5.9% | 0.18% | -14.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $350,000 | +2.9% | 9,293 | +3.4% | 0.17% | -9.8% |
| PCLN | Buy | PRICELINE GRP INC | $345,000 | +59.0% | 271 | +54.0% | 0.17% | +39.8% |
| VUG | VANGUARD GROWTH ETF (MKT)mutual funds/eq | $346,000 | +6.1% | 3,249 | 0.0% | 0.17% | -7.0% | |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHmutual funds/eq | $339,000 | -56.8% | 2,105 | -57.9% | 0.17% | -62.1% |
| TSCO | TRACTOR SUPPLY CO | $340,000 | +1.5% | 3,972 | 0.0% | 0.17% | -11.1% | |
| BXLT | Buy | BAXALTA INC | $337,000 | +35.3% | 8,644 | +9.6% | 0.17% | +18.3% |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual funds/fi | $335,000 | -66.8% | 3,100 | -66.4% | 0.17% | -70.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $333,000 | +6.1% | 5,546 | +10.7% | 0.17% | -7.3% |
| VB | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $331,000 | +2.5% | 2,989 | 0.0% | 0.16% | -10.3% | |
| LLY | Buy | ELI LILLY & CO | $329,000 | +12.3% | 3,903 | +11.3% | 0.16% | -1.8% |
| MGK | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $326,000 | +6.9% | 3,922 | 0.0% | 0.16% | -6.4% | |
| LH | Sell | LABORATORY CORP OF AMERICA | $326,000 | +13.2% | 2,637 | -0.8% | 0.16% | -1.2% |
| SCHW | Buy | CHARLES SCHWAB CORP | $324,000 | +20.4% | 9,830 | +4.2% | 0.16% | +5.2% |
| PSX | Buy | PHILLIPS 66 | $320,000 | +10.0% | 3,913 | +3.2% | 0.16% | -3.6% |
| EFX | Buy | EQUIFAX INC | $318,000 | +16.1% | 2,861 | +1.3% | 0.16% | +1.3% |
| SPSB | Sell | SPDR BARCLAYS CAPITAL SHORT TERMmutual funds/fi | $316,000 | -54.5% | 10,383 | -54.4% | 0.16% | -60.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $313,000 | +18.6% | 8,201 | +1.9% | 0.16% | +4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $314,000 | +35.3% | 1,664 | +18.8% | 0.16% | +18.2% |
| C | Buy | CITIGROUP INC | $313,000 | +27.2% | 6,031 | +21.6% | 0.16% | +11.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $310,000 | +11.9% | 6,780 | +15.9% | 0.15% | -1.9% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $309,000 | – | 4,622 | +100.0% | 0.15% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $309,000 | +36.7% | 3,213 | +40.7% | 0.15% | +20.3% |
| VCSH | New | VANGUARD SHORT-TERM CORP BD IDXmutual funds/fi | $309,000 | – | 3,916 | +100.0% | 0.15% | – |
| SYF | New | SYNCHRONY FINL | $310,000 | – | 10,184 | +100.0% | 0.15% | – |
| TJX | Buy | TJX COS INC | $308,000 | +8.8% | 4,344 | +9.6% | 0.15% | -5.0% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $308,000 | – | 4,554 | +100.0% | 0.15% | – |
| MLPI | Sell | UBS AG JERSEY BRHmutual funds/fi | $295,000 | -36.6% | 11,265 | -34.5% | 0.15% | -44.3% |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BDmutual funds/fi | $293,000 | -3.3% | 3,202 | 0.0% | 0.15% | -15.1% | |
| IVW | New | ISHARES S&P 500 GROWTH (MKT)mutual funds/eq | $291,000 | – | 2,510 | +100.0% | 0.14% | – |
| IVE | New | ISHARES S&P 500 VALUE (MKT)mutual funds/eq | $285,000 | – | 3,226 | +100.0% | 0.14% | – |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETFmutual funds/fi | $284,000 | -0.7% | 5,540 | 0.0% | 0.14% | -13.5% | |
| WEC | Buy | WEC ENERGY GROUP INC | $278,000 | +4.5% | 5,428 | +6.3% | 0.14% | -8.6% |
| CLX | CLOROX CO | $271,000 | +9.7% | 2,137 | 0.0% | 0.14% | -3.6% | |
| STJ | Buy | ST JUDE MEDICAL INC | $271,000 | +19.9% | 4,384 | +22.2% | 0.14% | +5.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $271,000 | +18.9% | 7,125 | +4.5% | 0.14% | +3.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $265,000 | +32.5% | 1,035 | +21.5% | 0.13% | +15.8% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETSmutual funds/eq | $261,000 | -6.8% | 5,364 | -4.5% | 0.13% | -18.2% |
| VIAB | Sell | VIACOM INC | $262,000 | -11.2% | 6,364 | -7.0% | 0.13% | -22.6% |
| MDVN | Sell | MEDIVATION INC | $258,000 | -7.9% | 5,327 | -19.1% | 0.13% | -19.5% |
| IWR | New | ISHARES RUSSELL MID-CAP (MKT)mutual funds/eq | $254,000 | – | 1,587 | +100.0% | 0.13% | – |
| ENB | Sell | ENBRIDGE INCforeign stock | $250,000 | -50.3% | 7,527 | -44.4% | 0.12% | -56.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $248,000 | – | 3,781 | +100.0% | 0.12% | – |
| EBAY | New | EBAY INC | $242,000 | – | 8,801 | +100.0% | 0.12% | – |
| HUM | Buy | HUMANA INC | $242,000 | +0.4% | 1,357 | +0.9% | 0.12% | -12.4% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $241,000 | +33.9% | 10,690 | -2.1% | 0.12% | +17.6% |
| KHC | New | KRAFT HEINZ CO | $240,000 | – | 3,304 | +100.0% | 0.12% | – |
| PFF | New | ISHARES US PREFERRED STOCK (MKT)mutual funds/eq | $235,000 | – | 6,050 | +100.0% | 0.12% | – |
| CTBI | COMMUNITY TR BANCORP INC | $231,000 | -1.3% | 6,600 | 0.0% | 0.12% | -13.5% | |
| XEL | Sell | XCEL ENERGY INC | $231,000 | -10.8% | 6,446 | -11.8% | 0.12% | -21.8% |
| SE | New | SPECTRA ENERGY CORP | $223,000 | – | 9,326 | +100.0% | 0.11% | – |
| CBS | New | CBS CORP | $220,000 | – | 4,667 | +100.0% | 0.11% | – |
| BXS | BANCORPSOUTH INC | $221,000 | +0.9% | 9,200 | 0.0% | 0.11% | -12.0% | |
| PPG | New | PPG INDUSTRIES INC | $215,000 | – | 2,182 | +100.0% | 0.11% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $215,000 | -60.8% | 4,952 | -61.5% | 0.11% | -65.7% |
| BIIB | New | BIOGEN INC | $215,000 | – | 701 | +100.0% | 0.11% | – |
| COO | Sell | COOPER COS INC | $215,000 | -47.4% | 1,600 | -41.7% | 0.11% | -54.1% |
| VOD | New | VODAFONE GROUP PLCforeign stock | $210,000 | – | 6,492 | +100.0% | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSpartnerships | $210,000 | – | 3,085 | +100.0% | 0.10% | – |
| EVV | EATON VANCEmutual funds/fi | $205,000 | +0.5% | 16,076 | 0.0% | 0.10% | -12.1% | |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPALmutual funds / | $201,000 | – | 3,728 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $201,000 | – | 2,772 | +100.0% | 0.10% | – |
| HWAY | HEALTHWAYS INC | $199,000 | +15.7% | 15,500 | 0.0% | 0.10% | +1.0% | |
| F | Buy | FORD MOTOR CO | $198,000 | +15.8% | 14,028 | +11.2% | 0.10% | +2.1% |
| MYD | BLACKROCK MUNIYIELD FUNDmutual funds / | $178,000 | +4.1% | 12,000 | 0.0% | 0.09% | -8.2% | |
| TIER | TIER REIT INC | $149,000 | 0.0% | 10,102 | 0.0% | 0.07% | -12.9% | |
| EXG | EATON VANCEmutual funds/eq | $89,000 | +7.2% | 10,000 | 0.0% | 0.04% | -6.4% | |
| PGNPQ | Exit | PARAGON OFFSHORE PLCforeign stock | $0 | – | -35,095 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON NVforeign stock | $0 | – | -12,259 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -3,006 | -100.0% | -0.11% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,451 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,724 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -5,164 | -100.0% | -0.12% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN (MKT)mutual funds/fi | $0 | – | -4,700 | -100.0% | -0.13% | – |
| CMCSK | Exit | COMCAST CORP | $0 | – | -4,060 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,583 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,340 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $0 | – | -2,491 | -100.0% | -0.16% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITYmutual funds/eq | $0 | – | -5,412 | -100.0% | -0.17% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,767 | -100.0% | -0.17% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGmutual funds/eq | $0 | – | -9,104 | -100.0% | -0.21% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELDmutual funds/fi | $0 | – | -4,354 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -7,493 | -100.0% | -0.22% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUEmutual funds/eq | $0 | – | -3,706 | -100.0% | -0.24% | – |
| LYB | Exit | LYONDELLBASELL INDUST NVforeign stock | $0 | – | -5,177 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -9,256 | -100.0% | -0.43% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,033 | -100.0% | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,174 | -100.0% | -0.56% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -2,081 | -100.0% | -0.72% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -2,870 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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 | 2024-05-10 |
| 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 |
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.