$349 Million is the total value of Argent Trust Co's 524 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $12,394,000 | +48.1% | 56,456 | +58.8% | 3.56% | +8.6% |
| AAPL | Buy | APPLE INC | $11,262,000 | +65.1% | 67,128 | +66.5% | 3.23% | +21.0% |
| HD | Buy | HOME DEPOT INC | $8,813,000 | +227.0% | 49,445 | +247.7% | 2.53% | +139.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,203,000 | +105.8% | 74,600 | +100.2% | 2.35% | +50.9% |
| MSFT | Buy | MICROSOFT CORP | $8,112,000 | +106.8% | 88,885 | +93.8% | 2.33% | +51.6% |
| INTC | Buy | INTEL CORP | $7,877,000 | +305.6% | 151,231 | +259.3% | 2.26% | +197.2% |
| BA | Buy | BOEING CO | $7,762,000 | +367.9% | 23,671 | +320.8% | 2.23% | +243.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,264,000 | +118.3% | 56,683 | +138.0% | 2.08% | +60.0% |
| VEA | Buy | VANGUARDetf-equity | $6,914,000 | +11.1% | 156,264 | +12.6% | 1.98% | -18.6% |
| KO | Buy | COCA-COLA CO | $5,809,000 | +116.2% | 133,743 | +128.3% | 1.67% | +58.5% |
| CMCSA | Buy | COMCAST CORP | $5,438,000 | +340.7% | 159,138 | +416.6% | 1.56% | +223.0% |
| VOO | Sell | VANGUARDetf-equity | $5,266,000 | -13.5% | 21,753 | -12.4% | 1.51% | -36.6% |
| V | Sell | VISA INC | $5,083,000 | +2.6% | 42,498 | -2.2% | 1.46% | -24.8% |
| T | Buy | AT&T INC | $5,072,000 | +116.7% | 142,287 | +136.3% | 1.46% | +58.8% |
| GOOGL | Buy | ALPHABET INC | $4,978,000 | +10.2% | 4,801 | +12.0% | 1.43% | -19.2% |
| WMT | Buy | WAL-MART STORES INC | $4,780,000 | +280.0% | 53,729 | +321.6% | 1.37% | +178.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,537,000 | +344.4% | 69,294 | +392.9% | 1.30% | +225.2% |
| CVX | Buy | CHEVRON CORP | $4,292,000 | +74.7% | 37,639 | +91.8% | 1.23% | +28.1% |
| LEG | Sell | LEGGETT & PLATT INC | $4,226,000 | -7.9% | 95,263 | -0.9% | 1.21% | -32.5% |
| ABBV | Buy | ABBVIE INC | $3,899,000 | +138.6% | 41,195 | +143.9% | 1.12% | +75.0% |
| IVV | Sell | ISHARESetf-equity | $3,877,000 | -11.3% | 14,609 | -10.1% | 1.11% | -35.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,633,000 | +460.6% | 50,685 | +489.4% | 1.04% | +310.2% |
| ABT | Buy | ABBOTT LABORATORIES | $3,568,000 | +255.4% | 59,560 | +238.6% | 1.02% | +160.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,495,000 | -7.6% | 46,852 | +3.6% | 1.00% | -32.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $3,417,000 | +9.3% | 17,128 | +8.6% | 0.98% | -19.9% |
| IEFA | Buy | ISHARESetf-equity | $3,353,000 | +77.5% | 50,901 | +78.1% | 0.96% | +30.2% |
| SCZ | Sell | ISHARESetf-equity | $3,243,000 | -19.2% | 49,747 | -20.0% | 0.93% | -40.8% |
| MA | Buy | MASTERCARD INC | $3,194,000 | +20.9% | 18,237 | +4.5% | 0.92% | -11.4% |
| BRKA | BERKSHIRE HATHAWAY INC | $2,991,000 | +0.5% | 10 | 0.0% | 0.86% | -26.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,971,000 | -3.1% | 13,884 | -0.2% | 0.85% | -29.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,927,000 | +16.8% | 17,917 | +11.7% | 0.84% | -14.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,764,000 | +220.3% | 24,362 | +230.6% | 0.79% | +134.6% |
| PEP | Buy | PEPSICO INC | $2,493,000 | -8.2% | 22,847 | +0.9% | 0.72% | -32.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,490,000 | +20.8% | 19,795 | +22.5% | 0.71% | -11.4% |
| BLK | Sell | BLACKROCK INC | $2,451,000 | -2.4% | 4,523 | -7.4% | 0.70% | -28.4% |
| STI | Buy | SUNTRUST BANKS INC | $2,381,000 | +683.2% | 34,995 | +642.2% | 0.68% | +473.9% |
| SPY | Buy | SPDR S&P 500 (MKT)etf-equity | $2,374,000 | +106.4% | 9,021 | +109.4% | 0.68% | +51.3% |
| LOW | Sell | LOWES COS INC | $2,351,000 | -10.9% | 26,789 | -5.6% | 0.67% | -34.8% |
| VXF | Buy | VANGUARDetf-equity | $2,305,000 | +15.8% | 20,665 | +16.0% | 0.66% | -15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,263,000 | -11.5% | 47,329 | -2.0% | 0.65% | -35.2% |
| FB | Buy | FACEBOOK INC CLASS A | $2,229,000 | +21.4% | 13,946 | +34.0% | 0.64% | -11.0% |
| AMZN | Buy | AMAZON.COM INC | $2,154,000 | +85.5% | 1,488 | +49.8% | 0.62% | +36.1% |
| BBT | Sell | BB&T CORP | $2,141,000 | -2.7% | 41,141 | -7.0% | 0.61% | -28.7% |
| GOOG | Buy | ALPHABET INC | $2,137,000 | +0.1% | 2,071 | +1.6% | 0.61% | -26.6% |
| MRK | Buy | MERCK & CO INC | $2,024,000 | +63.0% | 37,161 | +68.4% | 0.58% | +19.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,992,000 | +8.9% | 46,424 | -2.7% | 0.57% | -20.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,953,000 | -8.2% | 24,632 | +6.4% | 0.56% | -32.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,933,000 | +3.5% | 9,365 | -4.7% | 0.55% | -24.2% |
| WFC | Sell | WELLS FARGO & CO | $1,900,000 | -15.4% | 36,264 | -2.1% | 0.54% | -38.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,844,000 | +31.1% | 5,459 | +24.5% | 0.53% | -4.0% |
| ORCL | Buy | ORACLE CORP | $1,811,000 | -1.7% | 39,575 | +1.6% | 0.52% | -28.0% |
| TIP | Buy | ISHARES | $1,763,000 | +7.5% | 15,592 | +8.5% | 0.51% | -21.2% |
| DVY | Buy | ISHARESetf-equity | $1,674,000 | +2.4% | 17,601 | +6.1% | 0.48% | -25.0% |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $1,659,000 | – | 24,192 | +100.0% | 0.48% | – |
| DWDP | Buy | DOWDUPONT INC COM | $1,644,000 | +92.3% | 25,806 | +115.0% | 0.47% | +40.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 (MKT)etf-equity | $1,549,000 | +170.8% | 4,532 | +173.5% | 0.44% | +98.2% |
| AMGN | Buy | AMGEN INC | $1,512,000 | +16.6% | 8,873 | +19.0% | 0.43% | -14.6% |
| DHR | Sell | DANAHER CORP | $1,501,000 | +2.2% | 15,341 | -3.1% | 0.43% | -25.2% |
| ACN | New | ACCENTURE PLC Aforeign stock | $1,486,000 | – | 9,679 | +100.0% | 0.43% | – |
| VO | Sell | VANGUARDetf-equity | $1,457,000 | -18.2% | 9,445 | -18.0% | 0.42% | -40.0% |
| IJH | Buy | ISHARESetf-equity | $1,445,000 | +56.0% | 7,704 | +57.8% | 0.41% | +14.4% |
| TRV | Sell | TRAVELERS COS INC | $1,434,000 | -0.7% | 10,324 | -3.0% | 0.41% | -27.3% |
| PFE | Buy | PFIZER INC | $1,421,000 | +17.4% | 40,029 | +19.9% | 0.41% | -13.7% |
| VWO | Sell | VANGUARDetf-equity | $1,349,000 | -21.7% | 28,714 | -23.5% | 0.39% | -42.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,334,000 | +17.8% | 6,173 | -4.4% | 0.38% | -13.5% |
| IQV | Sell | IQVIA HOLDING INC | $1,323,000 | -6.2% | 13,486 | -6.4% | 0.38% | -31.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,292,000 | -9.7% | 14,982 | -3.8% | 0.37% | -33.8% |
| DIS | Buy | WALT DISNEY COMPANY | $1,284,000 | +7.8% | 12,792 | +15.6% | 0.37% | -21.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $1,224,000 | +2.1% | 4,948 | -0.7% | 0.35% | -25.2% |
| FDX | Buy | FEDEX CORP | $1,216,000 | +9.1% | 5,064 | +13.3% | 0.35% | -20.0% |
| ITOT | New | ISHARESetf-equity | $1,159,000 | – | 19,163 | +100.0% | 0.33% | – |
| MO | Buy | ALTRIA GROUP INC | $1,135,000 | -9.1% | 18,208 | +4.2% | 0.33% | -33.2% |
| VOE | Buy | VANGUARDetf-equity | $1,111,000 | +5.2% | 10,160 | +7.3% | 0.32% | -22.8% |
| USB | Buy | US BANCORP | $1,110,000 | +13.8% | 21,983 | +20.9% | 0.32% | -16.8% |
| SBUX | Buy | STARBUCKS CORP | $1,060,000 | +64.3% | 18,316 | +63.2% | 0.30% | +20.6% |
| DUK | Sell | DUKE ENERGY CORP | $1,058,000 | -14.1% | 13,663 | -6.7% | 0.30% | -37.1% |
| EFA | Buy | ISHARESetf-equity | $1,052,000 | +141.3% | 15,096 | +143.3% | 0.30% | +76.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,041,000 | -31.6% | 77,258 | -11.5% | 0.30% | -49.8% |
| NVS | Buy | NOVARTIS AG ADRforeign stock | $1,043,000 | +42.1% | 12,909 | +47.7% | 0.30% | +4.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,037,000 | +23.6% | 5,502 | +22.0% | 0.30% | -9.5% |
| IWM | Buy | ISHARESetf-equity | $1,037,000 | +22.0% | 6,829 | +22.5% | 0.30% | -10.8% |
| SYK | Buy | STRYKER CORP | $1,024,000 | +6.4% | 6,365 | +2.5% | 0.29% | -21.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,026,000 | -5.8% | 16,486 | +9.8% | 0.29% | -31.0% |
| IJR | Buy | ISHARESetf-equity | $1,020,000 | +264.3% | 13,241 | +263.7% | 0.29% | +166.4% |
| ENB | Buy | ENBRIDGE INCforeign stock | $1,014,000 | +34.8% | 32,230 | +67.5% | 0.29% | -1.0% |
| FISV | Buy | FISERV INC | $979,000 | +2.6% | 13,724 | +88.6% | 0.28% | -24.7% |
| SDY | Sell | SPDRetf-equity | $978,000 | -11.5% | 10,719 | -8.3% | 0.28% | -35.2% |
| UNP | Buy | UNION PACIFIC CORP | $970,000 | +28.5% | 7,214 | +28.1% | 0.28% | -5.8% |
| VBR | Sell | VANGUARDetf-equity | $944,000 | -2.6% | 7,294 | -0.1% | 0.27% | -28.5% |
| CNC | Sell | CENTENE CORP | $944,000 | -26.5% | 8,832 | -30.6% | 0.27% | -46.1% |
| SPSB | Buy | SPDR | $927,000 | +2.8% | 30,689 | +3.5% | 0.27% | -24.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $919,000 | +65.9% | 14,532 | +60.7% | 0.26% | +21.7% |
| QQQ | Sell | POWERSHARES QQQ (MKT)etf-equity | $912,000 | +0.1% | 5,695 | -2.6% | 0.26% | -26.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $906,000 | -8.1% | 17,591 | -3.9% | 0.26% | -32.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $891,000 | +55.2% | 6,171 | +64.9% | 0.26% | +13.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $888,000 | +1.5% | 36,270 | +9.9% | 0.26% | -25.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $890,000 | +24.5% | 4,028 | +14.5% | 0.26% | -8.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $877,000 | +0.1% | 16,790 | -1.5% | 0.25% | -26.5% |
| IWR | Sell | ISHARESetf-equity | $880,000 | -4.5% | 4,265 | -3.6% | 0.25% | -30.0% |
| MOAT | Sell | VANECK VECTORSetf-equity | $854,000 | -51.6% | 20,583 | -50.5% | 0.24% | -64.5% |
| CI | Buy | CIGNA CORP | $848,000 | -14.3% | 5,055 | +3.7% | 0.24% | -37.2% |
| AGG | Buy | ISHARES | $849,000 | +229.1% | 7,917 | +235.6% | 0.24% | +140.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $843,000 | +1.0% | 11,103 | -2.2% | 0.24% | -26.0% |
| AMLP | Buy | ALPSetf-equity | $839,000 | +96.5% | 89,629 | +126.3% | 0.24% | +44.3% |
| RTN | Buy | RAYTHEON CO | $835,000 | +32.1% | 3,872 | +15.1% | 0.24% | -3.2% |
| BFB | Buy | BROWN-FORMAN CORP | $832,000 | +9.8% | 15,285 | +38.5% | 0.24% | -19.5% |
| CSX | Sell | CSX CORP | $832,000 | -1.8% | 14,926 | -3.1% | 0.24% | -27.8% |
| VOT | Sell | VANGUARDetf-equity | $830,000 | -0.1% | 6,407 | -1.6% | 0.24% | -26.8% |
| VBK | Buy | VANGUARDetf-equity | $827,000 | +15.7% | 5,040 | +13.5% | 0.24% | -15.4% |
| BAC | Buy | BANK OF AMERICA CORP | $821,000 | +16.8% | 27,359 | +14.9% | 0.24% | -14.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $791,000 | -6.1% | 7,959 | -0.1% | 0.23% | -31.0% |
| NKE | Sell | NIKE INC | $782,000 | -1.9% | 11,772 | -7.6% | 0.22% | -28.2% |
| APH | Sell | AMPHENOL CORP | $781,000 | -13.8% | 9,067 | -12.1% | 0.22% | -36.9% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $773,000 | -5.4% | 10,005 | -0.0% | 0.22% | -30.6% |
| BSV | Buy | VANGUARD | $775,000 | +53.5% | 9,889 | +55.0% | 0.22% | +12.1% |
| COO | Sell | COOPER COS INC | $753,000 | -6.6% | 3,293 | -11.0% | 0.22% | -31.4% |
| MCD | Buy | MCDONALD'S CORP | $749,000 | -2.0% | 4,789 | +7.8% | 0.22% | -28.1% |
| QCOM | Buy | QUALCOMM INC | $713,000 | -5.2% | 12,864 | +9.7% | 0.20% | -30.6% |
| IEMG | New | ISHARES CORE MSCI EMERGINGetf-equity | $704,000 | – | 12,044 | +100.0% | 0.20% | – |
| DWM | Sell | WISDOMTREEetf-equity | $699,000 | -5.0% | 12,749 | -3.4% | 0.20% | -30.6% |
| FLOT | Sell | ISHARES | $697,000 | -3.7% | 13,676 | -4.0% | 0.20% | -29.3% |
| GILD | Sell | GILEAD SCIENCES INC | $678,000 | -6.1% | 8,995 | -10.7% | 0.19% | -31.4% |
| COP | Buy | CONOCOPHILLIPS | $677,000 | +9.0% | 11,431 | +1.0% | 0.19% | -20.2% |
| CERN | Sell | CERNER CORP | $667,000 | -17.2% | 11,498 | -3.8% | 0.19% | -39.4% |
| VNQ | Buy | VANGUARDetf-equity | $660,000 | +50.0% | 8,739 | +64.9% | 0.19% | +9.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $658,000 | +62.9% | 1,885 | +43.2% | 0.19% | +19.6% |
| BIDU | Sell | BAIDU INC -SPON ADRforeign stock | $656,000 | -13.6% | 2,939 | -9.3% | 0.19% | -36.7% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $647,000 | -7.6% | 9,991 | -3.7% | 0.19% | -32.1% |
| GVI | Buy | ISHARES | $644,000 | 0.0% | 5,945 | +1.3% | 0.18% | -26.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $637,000 | +8.9% | 4,154 | +8.8% | 0.18% | -20.1% |
| GIS | Sell | GENERAL MILLS INC | $627,000 | -25.8% | 13,909 | -2.5% | 0.18% | -45.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $622,000 | -9.6% | 10,660 | +9.9% | 0.18% | -33.8% |
| D | Sell | DOMINION ENERGY INC | $618,000 | -29.3% | 9,161 | -15.0% | 0.18% | -48.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $613,000 | +4.8% | 4,515 | +11.8% | 0.18% | -23.1% |
| ACWV | Buy | ISHARESetf-equity | $607,000 | +1.3% | 7,245 | +2.0% | 0.17% | -25.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $602,000 | +21.9% | 6,453 | +29.8% | 0.17% | -10.4% |
| EOG | Buy | EOG RESOURCES INC | $601,000 | +17.6% | 5,707 | +20.5% | 0.17% | -14.0% |
| SO | Buy | SOUTHERN CO | $595,000 | +25.3% | 13,328 | +34.8% | 0.17% | -8.1% |
| IUSV | New | ISHARESetf-equity | $579,000 | – | 10,894 | +100.0% | 0.17% | – |
| AMT | Sell | AMERICAN TOWER CORP | $570,000 | -18.5% | 3,927 | -19.8% | 0.16% | -40.5% |
| IGSB | Buy | ISHARES | $556,000 | +6.1% | 5,355 | +7.0% | 0.16% | -22.4% |
| MUB | ISHARES | $555,000 | -1.8% | 5,098 | 0.0% | 0.16% | -28.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $554,000 | -1.2% | 8,022 | +6.7% | 0.16% | -27.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADRforeign stock | $551,000 | +2.2% | 8,635 | +6.9% | 0.16% | -25.1% |
| VFC | Buy | VF CORP | $552,000 | +38.3% | 7,445 | +38.1% | 0.16% | +1.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $548,000 | +21.0% | 3,616 | +15.0% | 0.16% | -11.3% |
| SH | PROSHARESetf-equity | $546,000 | +0.4% | 18,020 | 0.0% | 0.16% | -26.3% | |
| RWM | Buy | PROSHARESetf-equity | $545,000 | +116.3% | 12,945 | +117.4% | 0.16% | +57.6% |
| VTV | Sell | VANGUARDetf-equity | $541,000 | -14.9% | 5,240 | -12.4% | 0.16% | -37.8% |
| EMB | Sell | ISHARES | $540,000 | -18.1% | 4,779 | -15.9% | 0.16% | -39.9% |
| VGSH | VANGUARD | $540,000 | -0.4% | 9,000 | 0.0% | 0.16% | -26.9% | |
| FSB | New | FRANKLIN FINANCIAL NETWORK, INC | $532,000 | – | 16,320 | +100.0% | 0.15% | – |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEWforeign stock | $528,000 | -9.7% | 9,509 | -10.1% | 0.15% | -34.1% |
| LNC | LINCOLN NATIONAL CORP | $526,000 | -4.9% | 7,195 | 0.0% | 0.15% | -30.1% | |
| MDLZ | Buy | MONDELEZ INTL INC CLASS A | $524,000 | +22.1% | 12,568 | +25.5% | 0.15% | -10.7% |
| MTUM | Sell | ISHARESetf-equity | $521,000 | +0.8% | 4,918 | -2.0% | 0.15% | -26.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $515,000 | +5.5% | 4,354 | -13.4% | 0.15% | -22.5% |
| SSL | New | SASOL LTD SPONSORED ADRforeign stock | $510,000 | – | 15,000 | +100.0% | 0.15% | – |
| BND | Buy | VANGUARD | $503,000 | +11.3% | 6,291 | +13.5% | 0.14% | -18.6% |
| PFF | Sell | ISHARESetf-equity | $496,000 | -49.0% | 13,204 | -48.4% | 0.14% | -62.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $484,000 | +125.1% | 5,296 | +117.0% | 0.14% | +65.5% |
| VB | Sell | VANGUARDetf-equity | $482,000 | -21.9% | 3,283 | -21.3% | 0.14% | -42.7% |
| VUG | Buy | VANGUARDetf-equity | $478,000 | +50.3% | 3,370 | +49.2% | 0.14% | +10.5% |
| CLX | CLOROX CO | $466,000 | -10.6% | 3,500 | 0.0% | 0.13% | -34.3% | |
| EFAV | Buy | ISHARESetf-equity | $464,000 | +7.9% | 6,290 | +6.8% | 0.13% | -20.8% |
| MCK | Sell | MCKESSON CORP | $455,000 | -24.9% | 3,230 | -16.9% | 0.13% | -45.1% |
| VCSH | Buy | VANGUARD | $453,000 | +74.9% | 5,781 | +77.2% | 0.13% | +28.7% |
| TLT | ISHARES | $454,000 | -3.8% | 3,724 | 0.0% | 0.13% | -29.7% | |
| KMB | New | KIMBERLY-CLARK CORP | $449,000 | – | 4,072 | +100.0% | 0.13% | – |
| C | Buy | CITIGROUP INC | $451,000 | +11.6% | 6,690 | +23.2% | 0.13% | -18.4% |
| HUM | Buy | HUMANA INC | $448,000 | +10.9% | 1,667 | +2.1% | 0.13% | -19.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $442,000 | +19.8% | 4,229 | +36.5% | 0.13% | -11.8% |
| MGK | VANGUARD MEGA CAP GROWTH INDEXetf-equity | $440,000 | +0.7% | 3,922 | 0.0% | 0.13% | -26.3% | |
| VTR | Sell | VENTAS INC REIT | $441,000 | -31.7% | 8,914 | -17.2% | 0.13% | -50.2% |
| KHC | New | KRAFT HEINZ CO COM | $437,000 | – | 7,022 | +100.0% | 0.12% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $434,000 | -21.7% | 5,359 | -13.7% | 0.12% | -42.9% |
| CAPE | BARCLAYS ETN SHILLER CAPE ETNetf-equity | $431,000 | +0.5% | 3,685 | 0.0% | 0.12% | -26.2% | |
| IJK | New | ISHARESetf-equity | $425,000 | – | 1,949 | +100.0% | 0.12% | – |
| SPLV | POWERSHARESetf-equity | $425,000 | -1.6% | 9,053 | 0.0% | 0.12% | -27.8% | |
| BFA | Sell | BROWN-FORMAN CORP | $417,000 | -47.5% | 7,826 | -33.8% | 0.12% | -61.4% |
| EBAY | Sell | EBAY INC | $409,000 | -13.2% | 10,160 | -18.7% | 0.12% | -36.4% |
| SNY | Sell | SANOFIforeign stock | $405,000 | -17.8% | 10,124 | -11.7% | 0.12% | -39.9% |
| CELG | Sell | CELGENE CORP | $402,000 | -29.0% | 4,499 | -17.0% | 0.12% | -48.0% |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $394,000 | +32.7% | 3,593 | +34.2% | 0.11% | -2.6% |
| AFL | Buy | AFLAC INC | $394,000 | -0.8% | 9,007 | +99.2% | 0.11% | -27.1% |
| EMR | New | EMERSON ELECTRIC CO | $391,000 | – | 5,733 | +100.0% | 0.11% | – |
| YUM | Buy | YUM BRANDS INC | $388,000 | +7.5% | 4,559 | +3.1% | 0.11% | -21.3% |
| LKQ | Buy | LKQ CORP | $388,000 | +34.7% | 10,219 | +44.2% | 0.11% | -1.8% |
| KBE | Buy | SPDRetf-equity | $383,000 | +28.1% | 8,007 | +27.0% | 0.11% | -6.0% |
| PDN | New | POWERSHARESetf-equity | $381,000 | – | 11,166 | +100.0% | 0.11% | – |
| QUAL | Sell | ISHARESetf-equity | $376,000 | -8.3% | 4,550 | -8.1% | 0.11% | -32.5% |
| ADI | Buy | ANALOG DEVICES INC | $372,000 | +4.2% | 4,087 | +2.0% | 0.11% | -23.6% |
| IGIB | Sell | ISHARES | $372,000 | -5.8% | 3,465 | -4.3% | 0.11% | -31.0% |
| INDA | ISHARESetf-equity | $372,000 | -5.3% | 10,900 | 0.0% | 0.11% | -30.5% | |
| VYM | Buy | VANGUARDetf-equity | $372,000 | -1.6% | 4,505 | +2.1% | 0.11% | -27.7% |
| SPGI | New | S&P GLOBAL INC COM | $369,000 | – | 1,931 | +100.0% | 0.11% | – |
| MNA | Buy | IQetf-equity | $364,000 | +30.5% | 11,845 | +31.6% | 0.10% | -4.6% |
| ROST | New | ROSS STORES INC | $361,000 | – | 4,618 | +100.0% | 0.10% | – |
| BIV | Buy | VANGUARD | $357,000 | -0.3% | 4,367 | +2.2% | 0.10% | -27.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $355,000 | +36.0% | 1,409 | +37.5% | 0.10% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $354,000 | -9.9% | 10,540 | +3.6% | 0.10% | -33.8% |
| WM | Buy | WASTE MANAGEMENT INC | $353,000 | +54.1% | 4,205 | +59.0% | 0.10% | +12.2% |
| XLV | New | SELECT SECTOR SPDR TRetf-equity | $343,000 | – | 4,212 | +100.0% | 0.10% | – |
| BOND | Buy | PIMCO | $340,000 | +7.9% | 3,266 | +9.9% | 0.10% | -20.3% |
| IJT | New | ISHARESetf-equity | $336,000 | – | 1,932 | +100.0% | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $329,000 | – | 4,523 | +100.0% | 0.09% | – |
| PSX | Buy | PHILLIPS 66 | $321,000 | -3.0% | 3,347 | +2.5% | 0.09% | -29.2% |
| KMX | Sell | CARMAX INC | $313,000 | -10.1% | 5,046 | -7.0% | 0.09% | -33.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC COM | $315,000 | +6.8% | 12,240 | +16.6% | 0.09% | -21.7% |
| MET | Buy | METLIFE INC | $315,000 | +24.5% | 6,862 | +37.3% | 0.09% | -9.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $309,000 | +53.0% | 7,134 | +41.5% | 0.09% | +12.7% |
| LQD | Buy | ISHARES | $307,000 | -0.6% | 2,610 | +2.8% | 0.09% | -27.3% |
| STPZ | PIMCO | $307,000 | 0.0% | 5,908 | 0.0% | 0.09% | -26.7% | |
| MON | Buy | MONSANTO CO | $306,000 | +0.7% | 2,617 | +0.4% | 0.09% | -26.1% |
| ITA | New | ISHARESetf-equity | $302,000 | – | 1,527 | +100.0% | 0.09% | – |
| PX | Buy | PRAXAIR INC | $303,000 | +4.8% | 2,102 | +12.5% | 0.09% | -23.0% |
| TOTL | SPDR | $302,000 | -1.6% | 6,306 | 0.0% | 0.09% | -27.5% | |
| LLY | Buy | ELI LILLY & CO | $300,000 | +5.3% | 3,877 | +15.0% | 0.09% | -23.2% |
| VRSK | Buy | VERISK ANALYTICS INC A | $300,000 | +13.2% | 2,881 | +4.3% | 0.09% | -17.3% |
| CTBI | COMMUNITY TR BANCORP INC COM | $298,000 | -4.2% | 6,600 | 0.0% | 0.08% | -30.3% | |
| BG | New | BUNGE LTDforeign stock | $296,000 | – | 4,000 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $294,000 | – | 2,836 | +100.0% | 0.08% | – |
| KRE | New | SPDRetf-equity | $287,000 | – | 4,753 | +100.0% | 0.08% | – |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $286,000 | -26.1% | 4,740 | -11.5% | 0.08% | -45.7% |
| DAL | Buy | DELTA AIR LINES INC | $281,000 | +5.6% | 5,131 | +8.1% | 0.08% | -22.1% |
| APA | Buy | APACHE CORP | $281,000 | +19.6% | 7,290 | +30.8% | 0.08% | -12.0% |
| PBR | New | PETROLEO BRASILEIRO SA ADRforeign stock | $283,000 | – | 20,000 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $282,000 | – | 1,284 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $278,000 | – | 1,890 | +100.0% | 0.08% | – |
| FXL | New | FIRST TRUSTetf-equity | $274,000 | – | 4,988 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM LTD SHSforeign stock | $276,000 | – | 1,174 | +100.0% | 0.08% | – |
| L100PS | New | ARCONIC INC COM | $276,000 | – | 12,000 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $277,000 | – | 3,796 | +100.0% | 0.08% | – |
| HYS | PIMCO | $272,000 | -0.7% | 2,725 | 0.0% | 0.08% | -27.1% | |
| PSQ | PROSHARESetf-alternative | $269,000 | -3.9% | 7,879 | 0.0% | 0.08% | -30.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $264,000 | -12.6% | 2,763 | -9.0% | 0.08% | -35.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $266,000 | +4.3% | 2,562 | +5.0% | 0.08% | -24.0% |
| QTEC | FIRST TRUST NASDAQ-100-TECHetf-equity | $266,000 | +5.6% | 3,499 | 0.0% | 0.08% | -23.2% | |
| PBRA | New | PETROLEO BRASILEIRO SA ADRforeign stock | $260,000 | – | 20,000 | +100.0% | 0.08% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $263,000 | -12.6% | 1,679 | -6.9% | 0.08% | -36.4% |
| TVTY | Sell | TIVITY HEALTH INC COM | $259,000 | -52.7% | 6,535 | -56.4% | 0.07% | -65.4% |
| IGM | New | ISHARESetf-equity | $259,000 | – | 1,446 | +100.0% | 0.07% | – |
| HYG | Sell | ISHARES | $259,000 | -4.8% | 3,026 | -3.1% | 0.07% | -30.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $258,000 | -28.1% | 659 | -24.8% | 0.07% | -47.1% |
| VALE | New | VALE SA ADRforeign stock | $259,000 | – | 20,421 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRetf-equity | $258,000 | – | 3,833 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORPforeign stock | $255,000 | – | 20,500 | +100.0% | 0.07% | – |
| WPP | New | WPP PLC NEW ADRforeign stock | $254,000 | – | 3,187 | +100.0% | 0.07% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $255,000 | +6.7% | 3,926 | +6.1% | 0.07% | -22.3% |
| GLD | Buy | SPDR GOLD SHARES (MKT)etf-alternative | $251,000 | +18.4% | 1,994 | +16.1% | 0.07% | -13.3% |
| PPL | Buy | PPL CORP | $248,000 | -8.5% | 8,767 | +0.2% | 0.07% | -33.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $249,000 | +5.1% | 3,089 | -7.5% | 0.07% | -23.7% |
| AIA | New | ISHARESetf-equity | $245,000 | – | 3,593 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO | $245,000 | – | 10,100 | +100.0% | 0.07% | – |
| LH | Sell | LABORATORY CORP OF AMERICA | $245,000 | -11.2% | 1,511 | -12.7% | 0.07% | -35.2% |
| IYR | New | ISHARESetf-equity | $239,000 | – | 3,162 | +100.0% | 0.07% | – |
| AET | Buy | AETNA INC | $240,000 | -5.1% | 1,421 | +1.2% | 0.07% | -30.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $241,000 | +4.3% | 13,769 | +13.0% | 0.07% | -23.3% |
| IEUS | ISHARESetf-equity | $232,000 | +0.4% | 4,000 | 0.0% | 0.07% | -25.6% | |
| BP | New | BP PLC SPONSORED ADRforeign stock | $234,000 | – | 5,771 | +100.0% | 0.07% | – |
| FPE | FIRST TRUST PREFERRED SEC & INC | $229,000 | -3.0% | 11,775 | 0.0% | 0.07% | -28.3% | |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $230,000 | – | 1,566 | +100.0% | 0.07% | – |
| DFJ | New | WISDOMTREEetf-equity | $231,000 | – | 2,845 | +100.0% | 0.07% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $229,000 | +7.5% | 3,564 | +10.8% | 0.07% | -20.5% |
| VTI | VANGUARDetf-equity | $225,000 | -0.9% | 1,655 | 0.0% | 0.06% | -27.0% | |
| KBWB | New | POWERSHARESetf-equity | $228,000 | – | 4,141 | +100.0% | 0.06% | – |
| VMW | Buy | VMWARE INC | $222,000 | -0.4% | 1,836 | +3.4% | 0.06% | -26.4% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $224,000 | – | 3,726 | +100.0% | 0.06% | – |
| EL | Sell | ESTEE LAUDER COS INC | $220,000 | -21.7% | 1,472 | -33.3% | 0.06% | -42.7% |
| HBI | New | HANESBRANDS INC | $219,000 | – | 11,873 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUST NV CLASS Aforeign stock | $215,000 | – | 2,034 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $217,000 | – | 2,995 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC SHSforeign stock | $216,000 | – | 2,552 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $216,000 | – | 996 | +100.0% | 0.06% | – |
| VIG | New | VANGUARDetf-equity | $211,000 | – | 2,086 | +100.0% | 0.06% | – |
| TWX | Sell | TIME WARNER INC | $211,000 | -7.5% | 2,233 | -10.5% | 0.06% | -31.5% |
| MOTI | VANECK VECTORSetf-equity | $212,000 | +0.5% | 6,180 | 0.0% | 0.06% | -26.5% | |
| KEY | New | KEYCORP | $214,000 | – | 10,986 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $213,000 | – | 2,154 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL CO | $211,000 | – | 2,000 | +100.0% | 0.06% | – |
| PPG | Sell | PPG INDUSTRIES INC | $209,000 | -21.7% | 1,868 | -18.5% | 0.06% | -42.3% |
| STT | Buy | STATE STREET CORP | $208,000 | +3.5% | 2,086 | +1.3% | 0.06% | -24.1% |
| CINF | New | CINCINNATI FINANCIAL CORP | $204,000 | – | 2,745 | +100.0% | 0.06% | – |
| HAS | Sell | HASBRO INC | $204,000 | -28.4% | 2,422 | -23.0% | 0.06% | -47.3% |
| XPO | New | XPO LOGISTICS INC | $204,000 | – | 2,000 | +100.0% | 0.06% | – |
| AXON | New | AXON ENTERPRISE INC | $200,000 | – | 5,100 | +100.0% | 0.06% | – |
| JEMD | New | NUVEEN EMRNG MKTS | $135,000 | – | 15,000 | +100.0% | 0.04% | – |
| F | New | FORD MOTOR CO | $130,000 | – | 11,718 | +100.0% | 0.04% | – |
| GNE | Sell | GENIE ENERGY LTD | $101,000 | +5.2% | 20,248 | -8.0% | 0.03% | -23.7% |
| CXE | New | MFS | $66,000 | – | 13,328 | +100.0% | 0.02% | – |
| IPCI | INTELLIPHARMACEUTICSforeign stock | $34,000 | -29.2% | 59,693 | 0.0% | 0.01% | -47.4% | |
| MUX | MCEWEN MINING INC | $31,000 | -8.8% | 15,000 | 0.0% | 0.01% | -30.8% | |
| ABEV | Exit | AMBEV SA SPONSOREDforeign stock | $0 | – | -10,205 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUPforeign stock | $0 | – | -11,635 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,127 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -15,578 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPpartnerships | $0 | – | -11,520 | -100.0% | -0.08% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPALmutual funds / | $0 | – | -3,728 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -2,730 | -100.0% | -0.08% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -10,102 | -100.0% | -0.08% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTUREmutual funds/eq | $0 | – | -7,371 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC | $0 | – | -2,875 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -2,974 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORP | $0 | – | -3,994 | -100.0% | -0.09% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,540 | -100.0% | -0.10% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,693 | -100.0% | -0.10% | – |
| SCG | Exit | SCANA CORP | $0 | – | -6,255 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSmutual funds/eq | $0 | – | -6,386 | -100.0% | -0.12% | – |
| BNS | Exit | BANK OF NOVA SCOTIAforeign stock | $0 | – | -4,708 | -100.0% | -0.12% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCforeign stock | $0 | – | -4,740 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INCforeign stock | $0 | – | -6,584 | -100.0% | -0.12% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -853 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.