$242 Million is the total value of Argent Trust Co's 498 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $6,926,000 | +6.7% | 36,202 | -0.4% | 2.86% | -0.3% |
| AAPL | Buy | APPLE INC | $5,990,000 | +28.7% | 41,696 | +3.8% | 2.48% | +20.3% |
| VOO | Sell | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $5,654,000 | -1.5% | 26,134 | -6.6% | 2.34% | -8.0% |
| LEG | LEGGETT & PLATT INC | $4,940,000 | +3.0% | 98,163 | 0.0% | 2.04% | -3.8% | |
| XOM | Buy | EXXON MOBIL CORP | $4,486,000 | -6.0% | 54,706 | +3.4% | 1.85% | -12.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $4,327,000 | +32.5% | 110,112 | +23.2% | 1.79% | +23.8% |
| V | Buy | VISA INC | $4,014,000 | +20.5% | 45,164 | +5.8% | 1.66% | +12.6% |
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual funds/eq | $3,719,000 | +13.5% | 15,677 | +7.6% | 1.54% | +6.0% |
| GOOGL | Buy | ALPHABET INC | $3,493,000 | +20.6% | 4,121 | +12.7% | 1.44% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,424,000 | +2.9% | 38,989 | +1.1% | 1.42% | -3.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,422,000 | +2.0% | 114,852 | +8.2% | 1.41% | -4.8% |
| T | Sell | AT&T INC | $3,421,000 | -4.3% | 82,315 | -2.0% | 1.41% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,340,000 | +6.1% | 26,809 | -1.9% | 1.38% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $3,225,000 | +9.8% | 48,957 | +3.6% | 1.33% | +2.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPmutual funds/eq | $3,186,000 | +24.4% | 58,844 | +14.5% | 1.32% | +16.2% |
| KO | Sell | COCA-COLA CO | $2,718,000 | +0.4% | 64,042 | -1.9% | 1.12% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $2,621,000 | +3.7% | 15,725 | +1.4% | 1.08% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,600,000 | -5.6% | 53,313 | +3.3% | 1.08% | -11.8% |
| PEP | Buy | PEPSICO INC | $2,599,000 | +7.6% | 23,229 | +0.6% | 1.07% | +0.5% |
| BRKA | BERKSHIRE HATHAWAY INC | $2,499,000 | +2.4% | 10 | 0.0% | 1.03% | -4.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $2,395,000 | +15.9% | 26,655 | +8.4% | 0.99% | +8.3% |
| LOW | Sell | LOWES COS INC | $2,281,000 | -0.5% | 27,742 | -13.9% | 0.94% | -7.0% |
| CVX | Sell | CHEVRON CORP | $2,258,000 | -9.2% | 21,030 | -0.4% | 0.93% | -15.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,215,000 | +1.4% | 17,252 | -5.7% | 0.92% | -5.3% |
| WFC | Buy | WELLS FARGO & CO | $2,129,000 | +7.6% | 38,257 | +6.5% | 0.88% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,070,000 | -0.4% | 12,624 | -2.8% | 0.86% | -6.9% |
| BBT | BB&T CORP | $1,994,000 | -5.0% | 44,632 | 0.0% | 0.82% | -11.3% | |
| HD | Sell | HOME DEPOT INC | $1,985,000 | +7.0% | 13,522 | -2.4% | 0.82% | -0.1% |
| BLK | Sell | BLACKROCK INC | $1,974,000 | -3.5% | 5,147 | -4.2% | 0.82% | -9.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,937,000 | +6.9% | 17,261 | +4.4% | 0.80% | -0.1% |
| LNC | LINCOLN NATIONAL CORP | $1,927,000 | -1.2% | 29,444 | 0.0% | 0.80% | -7.6% | |
| MA | Buy | MASTERCARD INC | $1,821,000 | +11.2% | 16,193 | +2.1% | 0.75% | +3.9% |
| ABBV | Sell | ABBVIE INC | $1,819,000 | -1.0% | 27,921 | -4.8% | 0.75% | -7.5% |
| GOOG | Buy | ALPHABET INC | $1,816,000 | +15.4% | 2,189 | +7.4% | 0.75% | +7.9% |
| ORCL | Buy | ORACLE CORP | $1,784,000 | +23.5% | 39,980 | +6.5% | 0.74% | +15.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEXmutual funds/eq | $1,709,000 | +5.2% | 17,107 | +1.0% | 0.71% | -1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,660,000 | +10.2% | 10,812 | +1.3% | 0.69% | +3.0% |
| MRK | Sell | MERCK & CO INC | $1,623,000 | +7.8% | 25,558 | -0.1% | 0.67% | +0.8% |
| TIP | ISHARES TIPS BOND (MKT)mutual funds/fi | $1,615,000 | +1.3% | 14,088 | 0.0% | 0.67% | -5.2% | |
| VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual funds/eq | $1,593,000 | +3.6% | 11,443 | -2.0% | 0.66% | -3.2% |
| INTC | Sell | INTEL CORP | $1,558,000 | -1.7% | 43,196 | -1.1% | 0.64% | -8.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,546,000 | -4.3% | 45,731 | -14.4% | 0.64% | -10.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $1,530,000 | +126.0% | 19,193 | +125.4% | 0.63% | +111.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,528,000 | -4.9% | 23,183 | -0.8% | 0.63% | -11.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual funds/eq | $1,521,000 | -5.9% | 16,697 | -8.5% | 0.63% | -12.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,520,000 | +30.6% | 17,177 | +15.4% | 0.63% | +21.9% |
| TRV | Sell | TRAVELERS COS INC | $1,474,000 | -9.3% | 12,230 | -7.9% | 0.61% | -15.3% |
| FB | Buy | FACEBOOK INC | $1,469,000 | +27.7% | 10,344 | +3.4% | 0.61% | +19.3% |
| DHR | Buy | DANAHER CORP | $1,441,000 | +16.8% | 16,846 | +6.2% | 0.60% | +9.2% |
| PFE | Buy | PFIZER INC | $1,434,000 | +26.5% | 41,893 | +19.9% | 0.59% | +18.1% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $1,398,000 | +375.5% | 35,212 | +327.6% | 0.58% | +344.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE (MKT)mutual funds/eq | $1,360,000 | +15.2% | 23,467 | +6.5% | 0.56% | +7.7% |
| PCLN | Buy | PRICELINE GRP INC | $1,356,000 | +21.5% | 762 | +0.1% | 0.56% | +13.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,305,000 | +5.0% | 16,624 | +5.5% | 0.54% | -2.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,300,000 | +29.1% | 29,262 | +11.6% | 0.54% | +20.7% |
| MO | Buy | ALTRIA GROUP INC | $1,276,000 | +19.7% | 17,861 | +13.4% | 0.53% | +11.7% |
| DIS | Buy | WALT DISNEY COMPANY | $1,266,000 | +18.2% | 11,164 | +8.7% | 0.52% | +10.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,229,000 | +15.6% | 28,584 | +6.2% | 0.51% | +8.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,215,000 | -2.8% | 11,467 | -4.8% | 0.50% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,207,000 | -3.6% | 4,510 | -10.0% | 0.50% | -9.9% |
| BAC | Buy | BANK OF AMERICA CORP | $1,188,000 | +15.0% | 50,348 | +7.8% | 0.49% | +7.4% |
| CMCSA | Buy | COMCAST CORP | $1,165,000 | +8.4% | 30,995 | +99.2% | 0.48% | +1.3% |
| WMT | Buy | WAL-MART STORES INC | $1,109,000 | +9.0% | 15,392 | +4.7% | 0.46% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP | $1,091,000 | +10.2% | 13,306 | +4.3% | 0.45% | +3.0% |
| QCOM | Buy | QUALCOMM INC | $1,056,000 | -2.6% | 18,423 | +10.8% | 0.44% | -9.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF (MKT)mutual funds/eq | $1,052,000 | +10.6% | 10,330 | +5.6% | 0.44% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,030,000 | +19.2% | 5,912 | +13.6% | 0.43% | +11.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $1,030,000 | +0.8% | 11,681 | -2.2% | 0.43% | -5.8% |
| AMGN | Buy | AMGEN INC | $1,031,000 | +44.6% | 6,285 | +28.8% | 0.43% | +35.2% |
| CSX | Sell | CSX CORP | $1,028,000 | +28.2% | 22,101 | -1.0% | 0.42% | +19.7% |
| USB | Sell | US BANCORP | $1,020,000 | -4.0% | 19,817 | -4.1% | 0.42% | -10.2% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,008,000 | -9.4% | 12,901 | -2.8% | 0.42% | -15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,005,000 | +0.6% | 12,105 | +0.2% | 0.42% | -6.1% |
| SPY | SPDR S&P 500 (MKT)mutual funds/eq | $998,000 | +5.5% | 4,236 | 0.0% | 0.41% | -1.4% | |
| Q | New | QUINTILES IMS HOLDINGS INC | $988,000 | – | 12,266 | +100.0% | 0.41% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $949,000 | +3.7% | 7,730 | +2.2% | 0.39% | -3.2% |
| GIS | Sell | GENERAL MILLS INC | $946,000 | -7.9% | 16,041 | -3.6% | 0.39% | -13.9% |
| QQQ | Sell | POWERSHARES QQQ (MKT)mutual funds/eq | $933,000 | +8.6% | 7,050 | -2.8% | 0.39% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $927,000 | -15.7% | 13,644 | -11.1% | 0.38% | -21.4% |
| CNC | Sell | CENTENE CORP | $907,000 | +18.7% | 12,730 | -5.9% | 0.38% | +10.9% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITYmutual funds/eq | $908,000 | +5.3% | 18,252 | -1.7% | 0.38% | -1.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $893,000 | +16.4% | 7,913 | -5.6% | 0.37% | +8.8% |
| FDX | Buy | FEDEX CORP | $882,000 | +5.3% | 4,516 | +0.3% | 0.36% | -1.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $882,000 | +10.1% | 6,769 | -13.0% | 0.36% | +3.1% |
| FISV | Sell | FISERV INC | $878,000 | -2.8% | 7,609 | -10.5% | 0.36% | -9.0% |
| SYK | Sell | STRYKER CORP | $873,000 | +9.1% | 6,627 | -0.7% | 0.36% | +2.0% |
| SPSB | Sell | SPDR BLOOMBERG BARCLAYS SHORTmutual funds/fi | $861,000 | -21.1% | 28,141 | -21.2% | 0.36% | -26.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP (MKT)mutual funds/eq | $859,000 | +192.2% | 4,589 | +179.1% | 0.36% | +173.1% |
| BA | Buy | BOEING CO | $856,000 | +23.2% | 4,841 | +8.4% | 0.35% | +15.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual funds/eq | $823,000 | +11.7% | 4,809 | +7.8% | 0.34% | +4.3% |
| COO | Buy | COOPER COS INC | $819,000 | +15.4% | 4,096 | +1.0% | 0.34% | +8.0% |
| APH | Sell | AMPHENOL CORP | $812,000 | +1.6% | 11,406 | -4.1% | 0.34% | -4.8% |
| VGSH | New | VANGUARD SHORT-TERM GOVT BD IDXmutual funds/fi | $790,000 | – | 13,000 | +100.0% | 0.33% | – |
| D | Buy | DOMINION RESOURCES INC | $784,000 | +9.0% | 10,102 | +7.5% | 0.32% | +1.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $785,000 | +4.2% | 4,683 | -0.4% | 0.32% | -2.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $774,000 | +29.2% | 16,402 | +29.6% | 0.32% | +20.8% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $762,000 | +2.8% | 10,447 | -4.6% | 0.32% | -4.0% |
| VTR | Buy | VENTAS INC | $762,000 | +9.5% | 11,718 | +5.2% | 0.32% | +2.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmutual funds/eq | $747,000 | +10.2% | 6,615 | +3.1% | 0.31% | +3.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $746,000 | +7.5% | 9,295 | -1.7% | 0.31% | +0.3% |
| CELG | Sell | CELGENE CORP | $738,000 | -2.6% | 5,934 | -9.4% | 0.30% | -9.0% |
| CI | Buy | CIGNA CORP | $727,000 | +44.2% | 4,960 | +31.0% | 0.30% | +34.5% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BONDmutual funds/fi | $723,000 | +48.2% | 5,990 | +46.3% | 0.30% | +38.4% |
| IWM | New | ISHARES RUSSELL 2000 (MKT)mutual funds/eq | $706,000 | – | 5,132 | +100.0% | 0.29% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $705,000 | -1.8% | 3,767 | -9.5% | 0.29% | -8.5% |
| TWX | Sell | TIME WARNER INC | $704,000 | -18.0% | 7,205 | -19.0% | 0.29% | -23.4% |
| MCD | Sell | MCDONALD'S CORP | $702,000 | -2.5% | 5,412 | -8.7% | 0.29% | -9.1% |
| GVI | Sell | ISHARES INTM GOVERNMENT/CREDITmutual funds/fi | $699,000 | -33.7% | 6,345 | -33.9% | 0.29% | -38.1% |
| VTV | Sell | VANGUARD VALUE ETF (MKT)mutual funds/eq | $693,000 | -2.0% | 7,267 | -4.5% | 0.29% | -8.6% |
| ARCC | Buy | ARES CAPITAL CORP | $687,000 | +132.1% | 39,507 | +119.5% | 0.28% | +116.8% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFmutual funds/eq | $686,000 | +9.1% | 4,873 | +3.2% | 0.28% | +2.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $682,000 | -1.2% | 24,712 | -3.2% | 0.28% | -7.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $683,000 | -2.8% | 16,731 | -6.0% | 0.28% | -9.3% |
| COP | Buy | CONOCOPHILLIPS | $683,000 | +0.9% | 13,689 | +1.4% | 0.28% | -5.7% |
| NKE | Buy | NIKE INC | $670,000 | +12.4% | 12,020 | +2.6% | 0.28% | +4.9% |
| CERN | Buy | CERNER CORP | $668,000 | +34.4% | 11,358 | +8.2% | 0.28% | +25.5% |
| AMZN | Buy | AMAZON.COM INC | $660,000 | +26.7% | 744 | +6.9% | 0.27% | +18.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $661,000 | -4.1% | 8,151 | -4.5% | 0.27% | -10.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $658,000 | +38.8% | 5,264 | +28.6% | 0.27% | +29.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $640,000 | +3.4% | 6,250 | +3.8% | 0.26% | -3.3% |
| MON | MONSANTO CO | $629,000 | +7.7% | 5,553 | 0.0% | 0.26% | +0.8% | |
| BIDU | Sell | BAIDU INCforeign stock | $626,000 | -7.3% | 3,629 | -11.7% | 0.26% | -13.4% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $609,000 | +61.5% | 23,038 | +49.5% | 0.25% | +50.9% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGmutual funds/fi | $610,000 | +8.3% | 5,368 | +5.0% | 0.25% | +1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $606,000 | +34.1% | 11,138 | +44.1% | 0.25% | +25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSpartnerships | $602,000 | -3.1% | 7,829 | -4.7% | 0.25% | -9.5% |
| MAT | Buy | MATTEL INC | $598,000 | +71.3% | 23,350 | +84.1% | 0.25% | +60.4% |
| NVS | Buy | NOVARTIS AGforeign stock | $594,000 | +24.8% | 7,997 | +22.2% | 0.25% | +16.6% |
| ENB | Buy | ENBRIDGE INCforeign stock | $582,000 | +100.7% | 13,912 | +102.2% | 0.24% | +88.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $579,000 | -8.2% | 6,593 | -13.5% | 0.24% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $575,000 | +3.2% | 5,133 | -0.5% | 0.24% | -3.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $572,000 | +11.7% | 9,078 | -0.6% | 0.24% | +4.0% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $565,000 | +84.6% | 18,134 | +61.6% | 0.23% | +73.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETF (MKT)mutual funds/eq | $563,000 | +4.1% | 6,808 | +3.9% | 0.23% | -2.5% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $564,000 | -15.8% | 5,177 | -16.4% | 0.23% | -21.3% |
| RTN | Buy | RAYTHEON CO | $559,000 | +7.5% | 3,666 | +0.2% | 0.23% | +0.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $558,000 | -5.1% | 4,639 | -7.8% | 0.23% | -11.2% |
| BFA | Sell | BROWN-FORMAN CORP | $556,000 | +0.9% | 11,826 | -0.8% | 0.23% | -5.7% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $555,000 | +13.5% | 5,100 | +12.9% | 0.23% | +6.0% |
| ACWV | Sell | ISHARES MSCI ALL COUNTRY WORLDmutual funds/eq | $548,000 | +3.4% | 7,100 | -2.7% | 0.23% | -3.0% |
| MCK | Buy | MCKESSON CORP | $545,000 | +14.0% | 3,674 | +7.9% | 0.22% | +6.6% |
| SBUX | Buy | STARBUCKS CORP | $541,000 | +8.4% | 9,275 | +3.2% | 0.22% | +1.4% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $531,000 | – | 6,589 | +100.0% | 0.22% | – |
| VB | Buy | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $524,000 | +4.4% | 3,928 | +0.8% | 0.22% | -2.3% |
| EOG | Buy | EOG RESOURCES INC | $521,000 | -3.2% | 5,340 | +0.3% | 0.22% | -9.7% |
| MDY | SPDR S&P MIDCAP 400 (MKT)mutual funds/eq | $518,000 | +3.6% | 1,657 | 0.0% | 0.21% | -3.2% | |
| MDLZ | Sell | MONDELEZ INTL INC | $515,000 | -3.7% | 11,948 | -0.8% | 0.21% | -10.1% |
| SCG | Sell | SCANA CORP | $509,000 | -10.9% | 7,792 | -0.1% | 0.21% | -17.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND (MKT)mutual funds/fi | $508,000 | -24.5% | 9,985 | -24.8% | 0.21% | -29.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $498,000 | +11.9% | 6,285 | +4.5% | 0.21% | +4.6% |
| EBAY | Sell | EBAY INC | $492,000 | +12.6% | 14,648 | -0.6% | 0.20% | +5.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDXmutual funds/fi | $490,000 | +0.8% | 6,147 | +0.4% | 0.20% | -5.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $489,000 | +7.7% | 4,993 | -0.5% | 0.20% | +0.5% |
| BFB | BROWN-FORMAN CORP | $485,000 | +3.0% | 10,488 | 0.0% | 0.20% | -3.8% | |
| SO | Sell | SOUTHERN CO | $482,000 | -12.4% | 9,691 | -13.4% | 0.20% | -18.1% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $479,000 | -28.6% | 6,580 | -32.2% | 0.20% | -33.3% |
| AMT | Buy | AMERICAN TOWER CORP | $472,000 | +29.7% | 3,883 | +12.5% | 0.20% | +21.1% |
| CLX | Sell | CLOROX CO | $472,000 | +8.3% | 3,500 | -3.6% | 0.20% | +1.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmutual funds/eq | $457,000 | -29.1% | 12,165 | -34.3% | 0.19% | -33.7% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds/eq | $456,000 | -3.0% | 7,327 | -9.9% | 0.19% | -9.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $446,000 | +7.0% | 5,744 | +4.5% | 0.18% | 0.0% |
| TVTY | New | TIVITY HEALTH INC | $437,000 | – | 15,000 | +100.0% | 0.18% | – |
| EPR | Buy | EPR PPTYS | $434,000 | +55.0% | 5,892 | +50.7% | 0.18% | +44.4% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTORmutual funds/eq | $420,000 | +5.3% | 5,082 | -3.3% | 0.17% | -1.7% |
| UL | Sell | UNILEVER PLCforeign stock | $419,000 | +1.7% | 8,494 | -16.0% | 0.17% | -4.9% |
| SYF | Buy | SYNCHRONY FINL | $408,000 | -3.1% | 11,902 | +2.5% | 0.17% | -9.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $405,000 | -11.8% | 5,000 | -11.6% | 0.17% | -17.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $401,000 | +2.3% | 1,691 | +0.7% | 0.17% | -4.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $399,000 | -16.4% | 5,879 | -3.4% | 0.16% | -21.8% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $400,000 | -10.1% | 4,786 | -10.7% | 0.16% | -16.2% |
| LKQ | Sell | LKQ CORP | $395,000 | -33.1% | 13,509 | -29.9% | 0.16% | -37.5% |
| SPLV | Sell | POWERSHARES S&P 500 LOWmutual funds/eq | $394,000 | -28.6% | 9,053 | -31.8% | 0.16% | -33.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYmutual funds/fi | $385,000 | -27.9% | 3,791 | -28.1% | 0.16% | -32.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $385,000 | -2.5% | 1,675 | +1.6% | 0.16% | -9.1% |
| HAS | Buy | HASBRO INC | $382,000 | +28.2% | 3,832 | +0.1% | 0.16% | +19.7% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $381,000 | +259.4% | 43,000 | +126.3% | 0.16% | +234.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $380,000 | +15.5% | 2,882 | +0.1% | 0.16% | +7.5% |
| AFL | Sell | AFLAC INC | $381,000 | +3.3% | 5,257 | -1.0% | 0.16% | -3.7% |
| C | Sell | CITIGROUP INC | $375,000 | -1.8% | 6,259 | -2.6% | 0.16% | -8.3% |
| MGK | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $375,000 | +9.6% | 3,922 | 0.0% | 0.16% | +2.6% | |
| VUG | Buy | VANGUARD GROWTH ETF (MKT)mutual funds/eq | $370,000 | +9.1% | 3,042 | +0.1% | 0.15% | +2.0% |
| MET | Buy | METLIFE INC | $370,000 | +42.9% | 6,999 | +45.9% | 0.15% | +33.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELDmutual funds/fi | $368,000 | +42.6% | 4,187 | +40.6% | 0.15% | +33.3% |
| SNY | Buy | SANOFIforeign stock | $363,000 | +13.8% | 8,015 | +1.4% | 0.15% | +6.4% |
| PCY | POWERSHARES EMERGING MKTSmutual funds/fi | $362,000 | +2.8% | 12,457 | 0.0% | 0.15% | -3.8% | |
| MNA | Sell | IQ MERGER ARBITRAGE ETF (MKT)mutual funds/eq | $360,000 | -5.0% | 12,000 | -7.2% | 0.15% | -11.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $356,000 | -1.1% | 4,857 | -11.7% | 0.15% | -7.5% |
| LLY | Buy | ELI LILLY & CO | $350,000 | +14.4% | 4,169 | +0.2% | 0.14% | +7.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $351,000 | -29.7% | 5,883 | -21.4% | 0.14% | -34.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $340,000 | +42.9% | 3,595 | +31.1% | 0.14% | +34.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $339,000 | +51.3% | 3,160 | +62.1% | 0.14% | +41.4% |
| HUM | Sell | HUMANA INC | $330,000 | +0.3% | 1,599 | -0.9% | 0.14% | -6.8% |
| CBS | Sell | CBS CORP | $326,000 | +5.2% | 4,702 | -3.5% | 0.14% | -1.5% |
| PACW | New | PACWEST BANCORP | $326,000 | – | 6,115 | +100.0% | 0.14% | – |
| KMX | Buy | CARMAX INC | $325,000 | -6.3% | 5,485 | +1.7% | 0.13% | -13.0% |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BDmutual funds/fi | $318,000 | +1.0% | 3,150 | 0.0% | 0.13% | -5.8% | |
| INDA | New | ISHARES MSCI INDIA (MKT)mutual funds/eq | $315,000 | – | 10,000 | +100.0% | 0.13% | – |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETFmutual funds/fi | $312,000 | +0.6% | 5,908 | 0.0% | 0.13% | -5.8% | |
| YUM | YUM BRANDS INC | $309,000 | +0.7% | 4,856 | 0.0% | 0.13% | -5.9% | |
| CTBI | COMMUNITY TR BANCORP INC | $302,000 | -7.6% | 6,600 | 0.0% | 0.12% | -13.8% | |
| CAPE | Buy | BARCLAYS ETN SHILLER CAPE ETNmutual funds/eq | $301,000 | +46.1% | 2,900 | +34.9% | 0.12% | +36.3% |
| LH | Sell | LABORATORY CORP OF AMERICA | $293,000 | +11.4% | 2,043 | -0.1% | 0.12% | +4.3% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDmutual funds/fi | $292,000 | -5.8% | 2,780 | -5.8% | 0.12% | -11.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $290,000 | +6.2% | 2,192 | -1.4% | 0.12% | -0.8% |
| APA | Buy | APACHE CORP | $291,000 | +7.8% | 5,664 | +32.9% | 0.12% | +0.8% |
| PPG | Sell | PPG INDUSTRIES INC | $291,000 | +10.2% | 2,769 | -0.7% | 0.12% | +2.6% |
| LAMR | Sell | LAMAR ADVERTISING CO | $289,000 | -13.2% | 3,871 | -21.8% | 0.12% | -19.0% |
| VFC | Sell | VF CORP | $282,000 | -6.0% | 5,130 | -8.8% | 0.12% | -12.0% |
| MOS | New | MOSAIC CO | $276,000 | – | 9,448 | +100.0% | 0.11% | – |
| TJX | Sell | TJX COS INC | $274,000 | -8.1% | 3,471 | -12.4% | 0.11% | -14.4% |
| PSX | Buy | PHILLIPS 66 | $272,000 | -7.5% | 3,434 | +0.8% | 0.11% | -13.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $270,000 | +34.3% | 3,116 | +34.7% | 0.11% | +25.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $272,000 | -5.9% | 5,367 | -1.7% | 0.11% | -12.5% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $269,000 | – | 20,855 | +100.0% | 0.11% | – |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $266,000 | +58.3% | 17,566 | +47.5% | 0.11% | +48.6% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYmutual funds/eq | $261,000 | – | 5,142 | +100.0% | 0.11% | – |
| TYG | TORTOISE ENERGY INFRASTRUCTUREmutual funds/eq | $257,000 | +13.7% | 7,371 | 0.0% | 0.11% | +6.0% | |
| TIER | TIER REIT INC | $255,000 | 0.0% | 14,685 | 0.0% | 0.10% | -7.1% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual funds/eq | $254,000 | +1.2% | 3,678 | +101.4% | 0.10% | -5.4% |
| DAL | Buy | DELTA AIR LINES INC | $253,000 | +13.5% | 5,509 | +22.0% | 0.10% | +6.1% |
| VIAB | New | VIACOM INC | $255,000 | – | 5,462 | +100.0% | 0.10% | – |
| GHL | New | GREENHILL & CO INC | $253,000 | – | 8,637 | +100.0% | 0.10% | – |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual funds/fi | $252,000 | -50.9% | 2,322 | -51.1% | 0.10% | -54.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $244,000 | +11.9% | 3,310 | -2.8% | 0.10% | +5.2% |
| QTEC | FIRST TRUST NASDAQ-100-TECHmutual funds/eq | $242,000 | +14.2% | 4,029 | 0.0% | 0.10% | +6.4% | |
| AET | Buy | AETNA INC | $235,000 | +3.1% | 1,840 | +0.2% | 0.10% | -4.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $235,000 | -23.2% | 4,458 | -20.9% | 0.10% | -28.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $232,000 | -51.9% | 5,040 | -52.2% | 0.10% | -54.9% |
| TGT | Sell | TARGET CORP | $230,000 | -34.3% | 4,166 | -14.0% | 0.10% | -38.7% |
| PAA | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $229,000 | -2.1% | 7,240 | 0.0% | 0.10% | -8.7% | |
| ZTS | Buy | ZOETIS INC | $221,000 | +0.5% | 4,132 | +0.8% | 0.09% | -6.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $221,000 | +4.2% | 2,742 | -5.3% | 0.09% | -3.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $219,000 | +4.8% | 3,649 | -1.2% | 0.09% | -1.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $215,000 | +5.9% | 3,618 | -0.1% | 0.09% | -1.1% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $215,000 | – | 7,322 | +100.0% | 0.09% | – |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $214,000 | -4.0% | 3,216 | 0.0% | 0.09% | -11.1% | |
| KBE | SPDR S&P BANK ETF (MKT)mutual funds/eq | $211,000 | -0.9% | 4,900 | 0.0% | 0.09% | -7.4% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $211,000 | -26.0% | 3,324 | -16.8% | 0.09% | -31.0% |
| STI | Sell | SUNTRUST BANKS INC | $211,000 | -31.0% | 3,808 | -31.7% | 0.09% | -35.6% |
| EMN | New | EASTMAN CHEMICAL CO | $209,000 | – | 2,595 | +100.0% | 0.09% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $208,000 | – | 8,700 | +100.0% | 0.09% | – |
| GLD | Sell | SPDR GOLD SHARES (MKT)mutual funds/eq | $204,000 | +1.5% | 1,718 | -6.3% | 0.08% | -5.6% |
| WM | New | WASTE MANAGEMENT INC | $203,000 | – | 2,785 | +100.0% | 0.08% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUSmutual funds/eq | $201,000 | – | 8,365 | +100.0% | 0.08% | – |
| GNE | Buy | GENIE ENERGY LTD | $159,000 | +37.1% | 22,019 | +9.2% | 0.07% | +29.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $151,000 | +14.4% | 11,318 | +13.0% | 0.06% | +6.9% |
| F | Buy | FORD MOTOR CO | $131,000 | -3.7% | 11,226 | +0.3% | 0.05% | -10.0% |
| IPCI | INTELLIPHARMACEUTICSforeign stock | $98,000 | -11.7% | 39,137 | 0.0% | 0.04% | -16.3% | |
| GMRE | GLOBAL MED REIT INC COM | $91,000 | +2.2% | 10,000 | 0.0% | 0.04% | -2.6% | |
| AEG | AEGON NVforeign stock | $64,000 | -7.2% | 12,467 | 0.0% | 0.03% | -16.1% | |
| ABEV | New | AMBEV SA SPONSOREDforeign stock | $59,000 | – | 10,205 | +100.0% | 0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FDmutual funds/fi | $0 | – | -10,200 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRmutual funds/eq | $0 | – | -2,684 | -100.0% | -0.09% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURALmutual funds/eq | $0 | – | -5,685 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCforeign stock | $0 | – | -5,689 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOMforeign stock | $0 | – | -1,347 | -100.0% | -0.11% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,949 | -100.0% | -0.11% | – |
| EFZ | Exit | PROSHARES SHORT MSCI EAFE (MKT)mutual funds/eq | $0 | – | -8,012 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -3,770 | -100.0% | -0.12% | – |
| TTE | Exit | TOTAL SAforeign stock | $0 | – | -5,695 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BONDmutual funds/fi | $0 | – | -2,915 | -100.0% | -0.14% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -3,964 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,847 | -100.0% | -0.14% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,220 | -100.0% | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDUST NVforeign stock | $0 | – | -5,581 | -100.0% | -0.21% | – |
| SH | Exit | PROSHARES TRUST SHORT S&P 500mutual funds/eq | $0 | – | -14,955 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -12,024 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.