$206 Million is the total value of Argent Trust Co's 404 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $6,300,000 | +10.7% | 37,806 | +0.1% | 3.06% | +7.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,965,000 | +8.0% | 59,396 | +0.7% | 2.41% | +5.2% |
| AAPL | Sell | APPLE INC | $4,832,000 | +2.7% | 44,334 | -0.9% | 2.34% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,812,000 | +15.1% | 99,428 | -0.0% | 2.33% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,204,000 | +4.7% | 38,855 | -0.6% | 2.04% | +2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,674,000 | -1.0% | 115,573 | -2.9% | 1.78% | -3.6% |
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual funds/eq | $3,640,000 | +4.8% | 17,616 | +3.9% | 1.76% | +2.1% |
| V | Buy | VISA INC | $3,270,000 | +0.5% | 42,764 | +2.0% | 1.59% | -2.0% |
| KO | Sell | COCA-COLA CO | $3,081,000 | +7.4% | 66,399 | -0.6% | 1.49% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $2,766,000 | -0.1% | 50,078 | +0.3% | 1.34% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,704,000 | +18.6% | 50,007 | +1.4% | 1.31% | +15.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,646,000 | +2.3% | 32,146 | -1.3% | 1.28% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,624,000 | -9.1% | 44,309 | +1.3% | 1.27% | -11.5% |
| PEP | Sell | PEPSICO INC | $2,469,000 | +2.2% | 24,099 | -0.4% | 1.20% | -0.5% |
| GOOGL | Buy | ALPHABET INC | $2,436,000 | +3.4% | 3,194 | +5.5% | 1.18% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,418,000 | +15.0% | 20,436 | +0.9% | 1.17% | +11.9% |
| BRKA | BERKSHIRE HATHAWAY INC | $2,348,000 | +7.9% | 11 | 0.0% | 1.14% | +5.1% | |
| CVX | Buy | CHEVRON CORP | $2,192,000 | +7.3% | 22,982 | +1.2% | 1.06% | +4.5% |
| BLK | Buy | BLACKROCK INC | $2,116,000 | +9.4% | 6,215 | +9.4% | 1.03% | +6.5% |
| VOO | Buy | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $2,114,000 | +81.0% | 11,214 | +79.5% | 1.02% | +76.4% |
| HD | Sell | HOME DEPOT INC | $2,050,000 | +0.4% | 15,370 | -0.4% | 0.99% | -2.2% |
| ABBV | New | ABBVIE INC | $2,014,000 | – | 35,253 | +100.0% | 0.98% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $1,877,000 | +8.7% | 52,311 | +11.2% | 0.91% | +5.8% |
| WFC | Buy | WELLS FARGO & CO | $1,831,000 | -7.3% | 37,868 | +4.2% | 0.89% | -9.8% |
| INTC | Sell | INTEL CORP | $1,822,000 | -9.0% | 56,313 | -3.1% | 0.88% | -11.3% |
| DHR | Buy | DANAHER CORP | $1,801,000 | +3.6% | 18,994 | +1.4% | 0.87% | +0.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,782,000 | -3.3% | 25,938 | +23.0% | 0.86% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,778,000 | +6.9% | 13,792 | -2.4% | 0.86% | +4.1% |
| LOW | Buy | LOWES COS INC | $1,755,000 | +14.0% | 23,172 | +14.5% | 0.85% | +11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,722,000 | +7.5% | 17,198 | +3.2% | 0.84% | +4.8% |
| ORCL | Sell | ORACLE CORP | $1,716,000 | +11.4% | 41,945 | -0.5% | 0.83% | +8.5% |
| MCD | Sell | MCDONALD'S CORP | $1,673,000 | +2.7% | 13,317 | -3.4% | 0.81% | 0.0% |
| TRV | Sell | TRAVELERS COS INC | $1,670,000 | +3.3% | 14,305 | -0.1% | 0.81% | +0.6% |
| GOOG | Sell | ALPHABET INC | $1,648,000 | -2.5% | 2,213 | -0.7% | 0.80% | -5.1% |
| MRK | Sell | MERCK & CO INC | $1,634,000 | -3.4% | 30,870 | -3.7% | 0.79% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,622,000 | -5.5% | 17,660 | +4.1% | 0.79% | -8.1% |
| TIP | Buy | ISHARES TIPS BOND (MKT)mutual funds/fi | $1,615,000 | +36.2% | 14,088 | +30.3% | 0.78% | +32.7% |
| BBT | Buy | BB&T CORP | $1,548,000 | -11.7% | 46,535 | +0.4% | 0.75% | -14.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,524,000 | +7.0% | 14,688 | +0.9% | 0.74% | +4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,506,000 | -1.6% | 10,635 | -1.5% | 0.73% | -4.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,499,000 | +3.0% | 52,665 | -1.7% | 0.73% | +0.3% |
| VO | Buy | VANGUARD MID-CAP ETF (MKT)mutual funds/eq | $1,491,000 | +17.4% | 12,302 | +16.3% | 0.72% | +14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,468,000 | +12.6% | 10,345 | +4.8% | 0.71% | +9.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPmutual funds/eq | $1,450,000 | +14.7% | 29,124 | +15.1% | 0.70% | +11.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,443,000 | +18.0% | 14,714 | +5.8% | 0.70% | +14.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND (MKT)mutual funds/eq | $1,357,000 | +10.1% | 16,618 | +1.3% | 0.66% | +7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,326,000 | +8.7% | 5,987 | +6.5% | 0.64% | +5.9% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual funds/eq | $1,248,000 | +0.3% | 6,073 | -0.5% | 0.60% | -2.3% |
| FISV | Sell | FISERV INC | $1,192,000 | +8.7% | 11,621 | -3.1% | 0.58% | +5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,187,000 | -1.2% | 14,087 | -0.2% | 0.58% | -3.7% |
| GIS | GENERAL MILLS INC | $1,182,000 | +10.0% | 18,654 | 0.0% | 0.57% | +7.1% | |
| WMT | Sell | WAL-MART STORES INC | $1,178,000 | +7.4% | 17,197 | -3.9% | 0.57% | +4.6% |
| VFC | Sell | VF CORP | $1,101,000 | +0.7% | 17,015 | -3.1% | 0.53% | -1.8% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,099,000 | -1.5% | 14,892 | -6.9% | 0.53% | -4.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,080,000 | +29.2% | 13,384 | +14.3% | 0.52% | +26.0% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITYmutual funds/eq | $1,068,000 | -28.2% | 23,325 | -27.0% | 0.52% | -30.1% |
| QCOM | Sell | QUALCOMM INC | $1,057,000 | -7.2% | 20,653 | -9.4% | 0.51% | -9.5% |
| MA | Buy | MASTERCARD INC | $1,058,000 | +17.0% | 11,192 | +20.6% | 0.51% | +14.0% |
| PFE | Sell | PFIZER INC | $1,028,000 | -11.6% | 34,703 | -3.6% | 0.50% | -14.0% |
| MO | Buy | ALTRIA GROUP INC | $1,022,000 | +8.3% | 16,307 | +0.6% | 0.50% | +5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,009,000 | +6.2% | 6,667 | -3.5% | 0.49% | +3.4% |
| NKE | Sell | NIKE INC | $996,000 | -5.2% | 16,206 | -3.6% | 0.48% | -7.6% |
| SDY | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $955,000 | +8.6% | 11,950 | 0.0% | 0.46% | +5.7% | |
| APH | Buy | AMPHENOL CORP | $941,000 | +12.0% | 16,282 | +1.3% | 0.46% | +9.1% |
| ADBE | New | ADOBE SYSTEMS INC | $915,000 | – | 9,758 | +100.0% | 0.44% | – |
| DIS | Buy | WALT DISNEY COMPANY | $912,000 | -5.1% | 9,189 | +0.5% | 0.44% | -7.5% |
| AMGN | Buy | AMGEN INC | $893,000 | -7.6% | 5,956 | +0.1% | 0.43% | -10.0% |
| CMCSA | Sell | COMCAST CORP | $889,000 | +7.9% | 14,554 | -0.3% | 0.43% | +5.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $880,000 | -24.4% | 22,452 | -3.1% | 0.43% | -26.3% |
| UNP | Buy | UNION PACIFIC CORP | $870,000 | +27.2% | 10,935 | +25.0% | 0.42% | +24.1% |
| CNC | Buy | CENTENE CORP | $860,000 | -5.8% | 13,971 | +0.7% | 0.42% | -8.1% |
| SYK | Sell | STRYKER CORP | $831,000 | -9.2% | 7,745 | -21.4% | 0.40% | -11.4% |
| STI | Sell | SUNTRUST BANKS INC | $815,000 | -17.0% | 22,589 | -1.5% | 0.40% | -19.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE (MKT)mutual funds/eq | $797,000 | +7.8% | 15,001 | +10.4% | 0.39% | +4.9% |
| D | Buy | DOMINION RESOURCES INC | $769,000 | +11.1% | 10,237 | +0.1% | 0.37% | +8.4% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds/eq | $766,000 | -14.1% | 13,394 | -11.9% | 0.37% | -16.4% |
| EMC | Sell | EMC CORP | $748,000 | -21.1% | 28,076 | -24.0% | 0.36% | -23.1% |
| QQQ | POWERSHARES QQQ (MKT)mutual funds/eq | $726,000 | -2.4% | 6,650 | 0.0% | 0.35% | -4.9% | |
| VNQ | Buy | VANGUARD REIT INDEX ETF (MKT)mutual funds/eq | $720,000 | +10.1% | 8,594 | +4.8% | 0.35% | +7.1% |
| CSX | Sell | CSX CORP | $718,000 | -9.9% | 27,909 | -9.2% | 0.35% | -12.3% |
| LKQ | Buy | LKQ CORP | $712,000 | +11.1% | 22,291 | +3.0% | 0.34% | +8.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $700,000 | -12.9% | 8,447 | -15.1% | 0.34% | -15.2% |
| QUAL | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $700,000 | +1.6% | 10,665 | 0.0% | 0.34% | -1.2% | |
| SO | Buy | SOUTHERN CO | $698,000 | +28.3% | 13,485 | +16.0% | 0.34% | +24.7% |
| GVI | Buy | ISHARES INTM GOVERNMENT/CREDITmutual funds/fi | $695,000 | +2.5% | 6,206 | +0.4% | 0.34% | 0.0% |
| USB | Sell | US BANCORP | $685,000 | -7.2% | 16,894 | -2.3% | 0.33% | -9.5% |
| BA | Sell | BOEING CO | $676,000 | -18.6% | 5,320 | -7.3% | 0.33% | -20.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $672,000 | +10.2% | 5,994 | +1.7% | 0.33% | +7.2% |
| FDX | Sell | FEDEX CORP | $665,000 | +5.4% | 4,088 | -3.4% | 0.32% | +2.5% |
| MUB | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $664,000 | +0.9% | 5,943 | 0.0% | 0.32% | -1.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $663,000 | +1.4% | 10,371 | +9.1% | 0.32% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $654,000 | +11.8% | 16,924 | +4.7% | 0.32% | +8.9% |
| FLOT | ISHARES FLOATING RATE BOND (MKT)mutual funds/fi | $649,000 | -0.2% | 12,877 | 0.0% | 0.32% | -2.8% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $639,000 | -4.1% | 7,925 | -5.4% | 0.31% | -6.3% |
| BFA | BROWN-FORMAN CORP | $636,000 | -3.2% | 5,963 | 0.0% | 0.31% | -5.8% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $633,000 | +2.9% | 8,966 | -3.0% | 0.31% | +0.3% |
| CELG | Sell | CELGENE CORP | $627,000 | -18.7% | 6,256 | -2.8% | 0.30% | -20.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $619,000 | +6.4% | 4,605 | +0.7% | 0.30% | +3.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $617,000 | -3.0% | 12,262 | -11.0% | 0.30% | -5.7% |
| VTV | Sell | VANGUARD VALUE ETF (MKT)mutual funds/eq | $613,000 | -8.1% | 7,447 | -9.1% | 0.30% | -10.5% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFmutual funds/eq | $612,000 | -3.0% | 5,142 | -0.9% | 0.30% | -5.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $610,000 | -21.0% | 7,392 | +0.3% | 0.30% | -22.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $611,000 | -9.2% | 15,229 | +1.5% | 0.30% | -11.6% |
| MON | Sell | MONSANTO CO | $611,000 | -14.5% | 6,962 | -4.0% | 0.30% | -16.9% |
| SBUX | Buy | STARBUCKS CORP | $611,000 | +2.0% | 10,241 | +2.6% | 0.30% | -0.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $600,000 | +8.3% | 7,506 | +4.2% | 0.29% | +5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $599,000 | +3.1% | 6,681 | -2.6% | 0.29% | +0.3% |
| TTE | Buy | TOTAL SAforeign stock | $597,000 | +7.8% | 13,145 | +6.6% | 0.29% | +4.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual funds/eq | $594,000 | -0.7% | 4,113 | -4.1% | 0.29% | -3.4% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $582,000 | +2.6% | 5,307 | +0.5% | 0.28% | 0.0% |
| MINT | PIMCO ENHANCED SHORT MATURITYmutual funds/fi | $576,000 | +0.2% | 5,714 | 0.0% | 0.28% | -2.4% | |
| SCG | Buy | SCANA CORP | $567,000 | +16.2% | 8,086 | +0.3% | 0.28% | +13.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF (MKT)mutual funds/eq | $567,000 | +54.5% | 6,508 | +52.3% | 0.28% | +50.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $562,000 | +23.5% | 5,513 | +19.7% | 0.27% | +20.8% |
| ACWV | Sell | ISHARES MSCI ALL COUNTRY WORLDmutual funds/eq | $560,000 | -10.4% | 7,618 | -15.5% | 0.27% | -12.5% |
| CI | Buy | CIGNA CORP | $561,000 | -5.9% | 4,092 | +0.5% | 0.27% | -8.4% |
| BAC | Sell | BANK OF AMERICA CORP | $554,000 | -24.4% | 40,990 | -5.8% | 0.27% | -26.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $552,000 | – | 9,928 | +100.0% | 0.27% | – |
| PCLN | Buy | PRICELINE GRP INC | $550,000 | +59.4% | 427 | +57.6% | 0.27% | +55.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmutual funds/eq | $544,000 | -2.3% | 5,427 | -2.8% | 0.26% | -4.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $542,000 | -5.2% | 8,561 | -0.3% | 0.26% | -7.7% |
| BFB | BROWN-FORMAN CORP | $541,000 | -0.7% | 5,490 | 0.0% | 0.26% | -3.3% | |
| SPLV | Sell | POWERSHARES S&P 500 LOWmutual funds/eq | $529,000 | +4.1% | 13,112 | -0.5% | 0.26% | +1.2% |
| AMZN | Buy | AMAZON.COM INC | $526,000 | -10.5% | 886 | +1.8% | 0.26% | -13.0% |
| EOG | Sell | EOG RESOURCES INC | $525,000 | -4.4% | 7,232 | -6.8% | 0.26% | -6.6% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BONDmutual funds/fi | $519,000 | -28.5% | 4,022 | -33.2% | 0.25% | -30.2% |
| PX | Sell | PRAXAIR INC | $520,000 | +5.3% | 4,544 | -5.8% | 0.25% | +2.4% |
| RY | Buy | ROYAL BANK OF CANADAforeign stock | $516,000 | +8.6% | 8,953 | +0.9% | 0.25% | +5.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEXmutual funds/eq | $514,000 | +8.9% | 6,210 | +10.3% | 0.25% | +6.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $505,000 | -12.2% | 6,059 | -10.8% | 0.24% | -14.3% |
| VTR | New | VENTAS INC | $487,000 | – | 7,739 | +100.0% | 0.24% | – |
| COO | Buy | COOPER COS INC | $485,000 | +125.6% | 3,153 | +97.1% | 0.24% | +119.6% |
| RTN | Sell | RAYTHEON CO | $476,000 | -2.3% | 3,879 | -1.0% | 0.23% | -4.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $472,000 | -13.6% | 5,581 | -2.6% | 0.23% | -15.8% |
| MCK | Sell | MCKESSON CORP | $471,000 | -22.4% | 2,993 | -2.7% | 0.23% | -24.5% |
| MET | Buy | METLIFE INC | $468,000 | -8.6% | 10,646 | +0.2% | 0.23% | -11.0% |
| SRCL | Buy | STERICYCLE INC | $469,000 | +15.2% | 3,716 | +10.2% | 0.23% | +11.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDXmutual funds/fi | $463,000 | +49.8% | 5,780 | +47.6% | 0.22% | +45.5% |
| LYB | New | LYONDELLBASELL INDUST NVforeign stock | $459,000 | – | 5,362 | +100.0% | 0.22% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $453,000 | -8.3% | 7,385 | +4.1% | 0.22% | -10.6% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGmutual funds/fi | $453,000 | +4.4% | 4,102 | -0.0% | 0.22% | +1.9% |
| FB | New | FACEBOOK INC | $446,000 | – | 3,909 | +100.0% | 0.22% | – |
| BIDU | New | BAIDU INCforeign stock | $445,000 | – | 2,329 | +100.0% | 0.22% | – |
| VB | Buy | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $443,000 | +33.8% | 3,975 | +33.0% | 0.22% | +30.3% |
| MDY | SPDR S&P MIDCAP 400 (MKT)mutual funds/eq | $440,000 | +3.3% | 1,675 | 0.0% | 0.21% | +0.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $437,000 | -8.4% | 2,784 | +5.3% | 0.21% | -10.5% |
| TGT | Buy | TARGET CORP | $435,000 | +14.8% | 5,293 | +1.3% | 0.21% | +11.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $436,000 | -4.0% | 4,872 | -0.0% | 0.21% | -6.6% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUSmutual funds/eq | $428,000 | -40.4% | 19,790 | -35.3% | 0.21% | -41.7% |
| YUM | Sell | YUM BRANDS INC | $430,000 | +11.7% | 5,254 | -0.3% | 0.21% | +8.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $419,000 | +35.2% | 8,656 | +27.7% | 0.20% | +31.8% |
| MNA | New | IQ MERGER ARBITRAGE ETF (MKT)mutual funds/eq | $411,000 | – | 14,257 | +100.0% | 0.20% | – |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSmutual funds/eq | $410,000 | -26.5% | 9,040 | -26.4% | 0.20% | -28.4% |
| AMT | Sell | AMERICAN TOWER CORP | $403,000 | -1.2% | 3,940 | -6.4% | 0.20% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $400,000 | -13.6% | 9,929 | +0.1% | 0.19% | -15.7% |
| AGN | Sell | ALLERGAN PLCforeign stock | $398,000 | -15.3% | 1,488 | -0.9% | 0.19% | -17.5% |
| SH | Sell | PROSHARES SHORT S&P500 (MKT)mutual funds/eq | $389,000 | -2.8% | 19,056 | -0.7% | 0.19% | -5.0% |
| NVS | New | NOVARTIS AGforeign stock | $387,000 | – | 5,343 | +100.0% | 0.19% | – |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $385,000 | +3.8% | 4,461 | 0.0% | 0.19% | +1.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $381,000 | +14.4% | 6,076 | +9.6% | 0.18% | +11.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $381,000 | +2.4% | 2,423 | +5.2% | 0.18% | 0.0% |
| PCY | POWERSHARES EMERGING MKTSmutual funds/fi | $377,000 | +3.6% | 13,328 | 0.0% | 0.18% | +1.1% | |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $377,000 | -16.8% | 13,379 | +0.3% | 0.18% | -18.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $372,000 | +14.8% | 13,269 | +35.0% | 0.18% | +11.8% |
| MDVN | Buy | MEDIVATION INC | $369,000 | +43.0% | 8,035 | +50.8% | 0.18% | +39.8% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERMmutual funds/fi | $364,000 | +15.2% | 11,883 | +14.4% | 0.18% | +12.1% |
| TSCO | TRACTOR SUPPLY CO | $359,000 | +5.6% | 3,972 | 0.0% | 0.17% | +3.0% | |
| TJX | Buy | TJX COS INC | $355,000 | +15.3% | 4,534 | +4.4% | 0.17% | +12.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $351,000 | +0.3% | 8,564 | -7.8% | 0.17% | -2.3% |
| HAS | Sell | HASBRO INC | $349,000 | -22.4% | 4,362 | -34.7% | 0.17% | -24.6% |
| EFX | Buy | EQUIFAX INC | $349,000 | +9.7% | 3,061 | +7.0% | 0.17% | +7.0% |
| CERN | New | CERNER CORP | $348,000 | – | 6,569 | +100.0% | 0.17% | – |
| ITC | New | ITC HOLDINGS CORP | $347,000 | – | 7,961 | +100.0% | 0.17% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $340,000 | – | 13,818 | +100.0% | 0.16% | – |
| BXLT | Sell | BAXALTA INC | $339,000 | +0.6% | 8,408 | -2.7% | 0.16% | -2.4% |
| HCP | New | HCP INC | $337,000 | – | 10,341 | +100.0% | 0.16% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $332,000 | +19.4% | 5,521 | +1.7% | 0.16% | +16.7% |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $331,000 | – | 4,670 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $331,000 | – | 4,412 | +100.0% | 0.16% | – |
| MGK | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $326,000 | 0.0% | 3,922 | 0.0% | 0.16% | -2.5% | |
| UPS | Sell | UNITED PARCEL SERVICE | $318,000 | +2.9% | 3,010 | -6.3% | 0.15% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $314,000 | – | 2,391 | +100.0% | 0.15% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $314,000 | 0.0% | 1,586 | -4.7% | 0.15% | -2.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $311,000 | +1.0% | 4,544 | -0.2% | 0.15% | -1.3% |
| ENB | Buy | ENBRIDGE INCforeign stock | $307,000 | +22.8% | 7,888 | +4.8% | 0.15% | +20.2% |
| VUG | Sell | VANGUARD GROWTH ETF (MKT)mutual funds/eq | $306,000 | -11.6% | 2,874 | -11.5% | 0.15% | -14.0% |
| VGK | Sell | VANGUARD EUROPEAN STOCK INDEXmutual funds/eq | $301,000 | -24.2% | 6,201 | -22.0% | 0.15% | -26.3% |
| LLY | Buy | ELI LILLY & CO | $300,000 | -8.8% | 4,172 | +6.9% | 0.14% | -11.6% |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BDmutual funds/fi | $298,000 | +1.7% | 3,202 | 0.0% | 0.14% | -1.4% | |
| PSX | Sell | PHILLIPS 66 | $293,000 | -8.4% | 3,394 | -13.3% | 0.14% | -10.7% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTUREmutual funds/eq | $291,000 | -30.2% | 11,833 | -21.1% | 0.14% | -32.2% |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETFmutual funds/fi | $290,000 | +2.1% | 5,540 | 0.0% | 0.14% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSpartnerships | $289,000 | +37.6% | 4,204 | +36.3% | 0.14% | +33.3% |
| LH | Sell | LABORATORY CORP OF AMERICA | $289,000 | -11.3% | 2,470 | -6.3% | 0.14% | -13.6% |
| SYF | Sell | SYNCHRONY FINL | $285,000 | -8.1% | 9,948 | -2.3% | 0.14% | -10.4% |
| UL | New | UNILEVER PLCforeign stock | $280,000 | – | 6,189 | +100.0% | 0.14% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTORmutual funds/eq | $281,000 | – | 3,844 | +100.0% | 0.14% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $278,000 | -11.2% | 6,780 | -17.3% | 0.14% | -13.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $274,000 | -11.3% | 3,968 | -14.1% | 0.13% | -13.6% |
| CLX | Sell | CLOROX CO | $269,000 | -0.7% | 2,134 | -0.1% | 0.13% | -3.7% |
| SE | Sell | SPECTRA ENERGY CORP | $266,000 | +19.3% | 8,691 | -6.8% | 0.13% | +16.2% |
| IWD | New | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $264,000 | – | 2,668 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLCforeign stock | $264,000 | – | 4,227 | +100.0% | 0.13% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $262,000 | -3.3% | 7,126 | +0.0% | 0.13% | -5.9% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETSmutual funds/eq | $259,000 | -0.8% | 5,031 | -6.2% | 0.13% | -3.1% |
| CBS | Buy | CBS CORP | $260,000 | +18.2% | 4,721 | +1.2% | 0.13% | +14.5% |
| VIAB | Sell | VIACOM INC | $257,000 | -1.9% | 6,212 | -2.4% | 0.12% | -3.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP (MKT)mutual funds/eq | $254,000 | 0.0% | 1,555 | -2.0% | 0.12% | -2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $252,000 | -4.9% | 1,070 | +3.4% | 0.12% | -7.6% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $250,000 | +19.0% | 7,814 | +20.4% | 0.12% | +15.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHmutual funds/eq | $247,000 | -27.1% | 1,519 | -27.8% | 0.12% | -29.0% |
| HUM | Sell | HUMANA INC | $246,000 | +1.7% | 1,346 | -0.8% | 0.12% | -0.8% |
| PPG | Sell | PPG INDUSTRIES INC | $243,000 | +13.0% | 2,178 | -0.2% | 0.12% | +10.3% |
| STJ | ST JUDE MEDICAL INC | $241,000 | -11.1% | 4,384 | 0.0% | 0.12% | -13.3% | |
| EBAY | Buy | EBAY INC | $239,000 | -1.2% | 10,020 | +13.9% | 0.12% | -3.3% |
| PFF | Buy | ISHARES US PREFERRED STOCK (MKT)mutual funds/eq | $237,000 | +0.9% | 6,064 | +0.2% | 0.12% | -1.7% |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual funds/fi | $238,000 | -29.0% | 2,150 | -30.6% | 0.12% | -31.1% |
| CTBI | COMMUNITY TR BANCORP INC | $233,000 | +0.9% | 6,600 | 0.0% | 0.11% | -1.7% | |
| KBE | Sell | SPDR S&P BANK ETF (MKT)mutual funds/eq | $220,000 | -43.9% | 7,229 | -37.6% | 0.11% | -45.1% |
| MAT | New | MATTEL INC | $220,000 | – | 6,552 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD SHARES (MKT)mutual funds/eq | $217,000 | – | 1,846 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP | $216,000 | – | 2,499 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTORforeign stock | $215,000 | – | 8,194 | +100.0% | 0.10% | – |
| EVV | EATON VANCEmutual funds/fi | $212,000 | +3.4% | 16,076 | 0.0% | 0.10% | +1.0% | |
| MLPI | Sell | UBS AG JERSEY BRHmutual funds/fi | $212,000 | -28.1% | 8,802 | -21.9% | 0.10% | -29.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $208,000 | +3.5% | 3,010 | +8.6% | 0.10% | +1.0% |
| C | Sell | CITIGROUP INC | $207,000 | -33.9% | 4,964 | -17.7% | 0.10% | -35.9% |
| NGG | New | NATIONAL GRID PLCforeign stock | $206,000 | – | 2,888 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $204,000 | – | 1,797 | +100.0% | 0.10% | – |
| FUN | New | CEDAR FAIR LPpartnerships | $204,000 | – | 3,438 | +100.0% | 0.10% | – |
| MUNI | PIMCO INTERMEDIATE MUNICIPALmutual funds / | $202,000 | +0.5% | 3,728 | 0.0% | 0.10% | -2.0% | |
| F | Buy | FORD MOTOR CO | $193,000 | -2.5% | 14,262 | +1.7% | 0.09% | -5.1% |
| MYD | BLACKROCK MUNIYIELD FUNDmutual funds / | $186,000 | +4.5% | 12,000 | 0.0% | 0.09% | +1.1% | |
| GNE | New | GENIE ENERGY LTD | $161,000 | – | 21,206 | +100.0% | 0.08% | – |
| HWAY | HEALTHWAYS INC | $156,000 | -21.6% | 15,500 | 0.0% | 0.08% | -23.2% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $151,000 | – | 14,717 | +100.0% | 0.07% | – |
| TIER | TIER REIT INC | $136,000 | -8.7% | 10,102 | 0.0% | 0.07% | -10.8% | |
| EXG | EATON VANCEmutual funds/eq | $88,000 | -1.1% | 10,000 | 0.0% | 0.04% | -2.3% | |
| AEG | New | AEGON NVforeign stock | $63,000 | – | 11,452 | +100.0% | 0.03% | – |
| IPCI | New | INTELLIPHARMACEUTICSforeign stock | $31,000 | – | 15,121 | +100.0% | 0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -701 | -100.0% | -0.11% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $0 | – | -4,952 | -100.0% | -0.11% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -9,200 | -100.0% | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,446 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,304 | -100.0% | -0.12% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -10,690 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $0 | – | -3,781 | -100.0% | -0.12% | – |
| IVE | Exit | ISHARES S&P 500 VALUE (MKT)mutual funds/eq | $0 | – | -3,226 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH (MKT)mutual funds/eq | $0 | – | -2,510 | -100.0% | -0.14% | – |
| RXI | Exit | ISHARES GLOBL CONSUMERmutual funds/eq | $0 | – | -3,973 | -100.0% | -0.18% | – |
| IUSV | Exit | ISHARES RUSSELL 3000 VALUE (MKT)mutual funds/eq | $0 | – | -2,804 | -100.0% | -0.18% | – |
| EFZ | Exit | PROSHARES SHORT MSCI EAFE (MKT)mutual funds/eq | $0 | – | -10,709 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,932 | -100.0% | -0.21% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BONDmutual funds/fi | $0 | – | -4,598 | -100.0% | -0.24% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $0 | – | -4,707 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -14,278 | -100.0% | -0.74% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -33,534 | -100.0% | -0.75% | – |
| T | Exit | AT&T INC | $0 | – | -95,479 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.