Argent Trust Co (1625292) Portfolio


Number of Companies: 171
Inflow: $19,305 K
Outflow: $-9,483 K
Net Flow: $9,822 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3062 63 Atandt Inc (T) Telecom Carriers 91,408 New Holding 91,408 $43.21 $3,949 $3,949
1 1 Nextera Energy Inc (NEE) Integrated Utilities 19,952 New Holding 19,952 $130.40 $2,601 $2,601
80 1 Accenture Plc-Cl A (ACN) It Services 13,382 New Holding 13,382 $113.29 $1,516 $1,516
2861 30 Abbott Laboratories (ABT) Life Science Equipment 27,719 New Holding 27,719 $39.31 $1,089 $1,089
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 8,175 New Holding 8,175 $79.32 $648 $648
3024 13 Time Warner Inc (TWX) Entertainment Content 7,806 New Holding 7,806 $73.54 $574 $574
3059 25 Pepsico Inc (PEP) Beverages 27,340 Added More 3,241 $105.94 $343 $2,896
2847 21 Aflac Inc (AFL) Life Insurance 4,738 New Holding 4,738 $72.16 $341 $341
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 3,376 New Holding 3,376 $97.40 $328 $328
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 14,630 Added More 3,438 $88.06 $302 $1,288
629 7 Baidu Inc (BIDU) Internet Media 4,113 Added More 1,784 $165.15 $294 $679
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 6,853 New Holding 6,853 $42.89 $293 $293
3009 8 General Dynamics Corp (GD) Defense Primes 4,185 Added More 1,794 $139.24 $249 $582
922 20 Mfa Financial Inc (MFA) Mortgage Finance 34,075 New Holding 34,075 $7.27 $247 $247
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 617 Added More 190 $1248.41 $237 $770
3041 130 Public Storage (PSA) Reit 927 New Holding 927 $255.59 $236 $236
34 1 Carmax Inc (KMX) Automotive Retailers 4,749 New Holding 4,749 $49.03 $232 $232
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 7,241 Added More 3,037 $76.00 $230 $550
2414 24 Ca Inc (CA) Infrastructure Software 6,832 New Holding 6,832 $32.83 $224 $224
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,846 Added More 1,423 $157.04 $223 $603
3005 17 Lowes Cos Inc (LOW) Home Products Stores 25,936 Added More 2,764 $79.17 $218 $2,053
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,461 New Holding 3,461 $62.65 $216 $216
286 3 Annaly Capital Management In (NLY) Mortgage Finance 34,196 Added More 19,479 $11.07 $215 $378
1171 134 Bancorpsouth Inc (BXS) Banks 9,200 New Holding 9,200 $22.69 $208 $208
2932 19 Illinois Tool Works (ITW) Industrial Machinery 1,991 New Holding 1,991 $104.16 $207 $207
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 7,411 New Holding 7,411 $27.49 $203 $203
3051 57 Gilead Sciences Inc (GILD) Biotech 20,079 Added More 2,419 $83.42 $201 $1,674
2549 16 Unilever Plc (UL) Household Products 9,912 Added More 3,723 $47.91 $178 $474
3019 8 Union Pacific Corp (UNP) Rail Freight 12,894 Added More 1,959 $87.25 $170 $1,125
150 7 Cerner Corp (CERN) Application Software 9,478 Added More 2,909 $58.60 $170 $555
3079 54 Apple Inc (AAPL) Communications Equipment 46,068 Added More 1,734 $95.60 $165 $4,404
2920 268 Us Bancorp (USB) Banks 20,976 Added More 4,082 $40.33 $164 $845
2886 77 Conocophillips (COP) Exploration And Production 13,675 Added More 3,746 $43.60 $163 $596
49 1 Novartis Ag (NVS) Large Pharma 7,242 Added More 1,899 $82.51 $156 $597
2901 3 Mattel Inc (MAT) Toys And Games 11,429 Added More 4,877 $31.29 $152 $357
2779 8 Schwab Charles Corp (SCHW) Wealth Management 19,087 Added More 5,818 $25.31 $147 $483
3074 26 Facebook Inc-A (FB) Internet Media 5,136 Added More 1,227 $114.28 $140 $586
3025 1 Fedex Corp (FDX) Courier Services 4,948 Added More 860 $151.78 $130 $751
2976 33 Oracle Corp (ORCL) Infrastructure Software 44,666 Added More 2,721 $40.93 $111 $1,828
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 8,793 Added More 1,401 $77.80 $108 $684
3070 18 Home Depot Inc (HD) Home Products Stores 16,151 Added More 781 $127.69 $99 $2,062
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 17,356 Added More 2,127 $45.51 $96 $789
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 16,031 Added More 1,477 $65.19 $96 $1,045
321 3 Cooper Cos Incthe (COO) Health Care Supplies 3,702 Added More 549 $171.57 $94 $635
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 44,019 Added More 1,255 $74.17 $93 $3,264
2778 11 Bank Of America Corp (BAC) Diversified Banks 47,091 Added More 6,101 $13.27 $80 $624
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 5,728 Added More 1,058 $74.19 $78 $424
3011 13 Citigroup Inc (C) Diversified Banks 6,806 Added More 1,842 $42.39 $78 $288
3050 14 Wells Fargo And Co (WFC) Diversified Banks 39,465 Added More 1,597 $47.33 $75 $1,867
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 11,145 Added More 510 $147.76 $75 $1,646
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,930 Added More 741 $97.82 $72 $971
3072 34 Microsoft Corp (MSFT) Infrastructure Software 51,439 Added More 1,361 $51.17 $69 $2,632
2927 6 Ford Motor Co (F) Automobiles 19,770 Added More 5,508 $12.57 $69 $248
3000 32 American Express Co (AXP) Consumer Finance 8,519 Added More 1,134 $60.76 $68 $517
2736 118 Ventas Inc (VTR) Reit 8,624 Added More 885 $72.82 $64 $628
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 12,590 Added More 2,570 $23.41 $60 $294
2744 119 Hcp Inc (HCP) Reit 11,869 Added More 1,528 $35.38 $54 $419
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 15,209 Added More 521 $95.74 $49 $1,456
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,605 Added More 427 $104.15 $44 $271
2983 10 Humana Inc (HUM) Managed Care 1,574 Added More 228 $179.88 $41 $283
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 15,282 Added More 390 $79.08 $30 $1,208
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 50,524 Added More 517 $55.84 $28 $2,821
3076 10 Johnson And Johnson (JNJ) Large Pharma 39,093 Added More 238 $121.30 $28 $4,741
2896 7 Stericycle Inc (SRCL) Waste Management 3,983 Added More 267 $104.12 $27 $414
3021 55 Celgene Corp (CELG) Biotech 6,535 Added More 279 $98.63 $27 $644
3004 37 Yum Brands Inc (YUM) Restaurants 5,556 Added More 302 $82.92 $25 $460
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 53,401 Added More 736 $28.69 $21 $1,532
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 6,576 Added More 364 $41.47 $15 $272
3031 8 Pfizer Inc (PFE) Large Pharma 34,892 Added More 189 $35.21 $6 $1,228
2996 7 Target Corp (TGT) Mass Merchants 5,370 Added More 77 $69.82 $5 $374
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,005 Added More 18 $248.17 $4 $1,490
3060 21 Blackrock Inc (BLK) Investment Management 6,228 Added More 13 $342.53 $4 $2,133
3065 7 Philip Morris International (PM) Tobacco 14,757 Added More 43 $101.72 $4 $1,501
2645 263 Suntrust Banks Inc (STI) Banks 22,695 Added More 106 $41.08 $4 $932
3001 7 Raytheon Company (RTN) Defense Primes 3,896 Added More 17 $135.95 $2 $529
2804 16 Tractor Supply Company (TSCO) Home Products Stores 3,991 Added More 19 $91.18 $1 $363
2989 128 American Tower Corp (AMT) Reit 3,949 Added More 9 $113.61 $1 $448
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,184 Added More 12 $78.75 $0 $329
2914 19 Clorox Company (CLX) Household Products 2,134 No Change 0 $138.39 $0 $295
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 4,872 No Change 0 $96.63 $0 $470
1141 130 Community Trust Bancorp Inc (CTBI) Banks 6,600 No Change 0 $34.66 $0 $228
2846 20 Lincoln National Corp (LNC) Life Insurance 22,452 No Change 0 $38.77 $0 $870
333 1 Hasbro Inc (HAS) Toys And Games 4,361 Sold Some -1 $83.99 $-0 $366
2948 269 Pnc Financial Services Group (PNC) Banks 5,560 Sold Some -21 $81.39 $-1 $452
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 4,683 Sold Some -38 $54.44 $-2 $254
176 9 Bbandt Corp (BBT) Banks 46,430 Sold Some -105 $35.61 $-3 $1,653
2909 5 Reynolds American Inc (RAI) Tobacco 12,184 Sold Some -78 $53.93 $-4 $657
2617 3 Csx Corp (CSX) Rail Freight 27,734 Sold Some -175 $26.08 $-4 $723
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,747 Sold Some -50 $114.82 $-5 $200
2360 6 Healthways Inc (HWAY) Managed Care 15,000 Sold Some -500 $11.55 $-5 $173
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,616 Sold Some -65 $91.87 $-5 $607
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,416 Sold Some -54 $130.27 $-7 $314
1660 1 Genie Energy Ltd-B (GNE) Elec And Gas Mktg And Trading 20,164 Sold Some -1,042 $6.77 $-7 $136
3022 6 Altria Group Inc (MO) Tobacco 16,200 Sold Some -107 $68.96 $-7 $1,117
2902 23 Metlife Inc (MET) Life Insurance 10,431 Sold Some -215 $39.83 $-8 $415
480 3 Phillips 66 (PSX) Refining And Marketing 3,276 Sold Some -118 $79.34 $-9 $259
315 3 National Grid Plc (NGG) Utility Networks 2,738 Sold Some -150 $74.33 $-11 $203
2870 14 Monsanto Co (MON) Agricultural Chemicals 6,852 Sold Some -110 $103.41 $-11 $708
2865 6 Norfolk Southern Corp (NSC) Rail Freight 5,916 Sold Some -143 $85.13 $-12 $503
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 8,346 Sold Some -215 $64.80 $-13 $540
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 7,554 Sold Some -334 $42.36 $-14 $319
2982 9 Cigna Corp (CI) Managed Care 3,977 Sold Some -115 $127.99 $-14 $509
105 1 Centene Corp (CNC) Managed Care 13,747 Sold Some -224 $71.37 $-15 $981
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 4,326 Sold Some -208 $77.23 $-16 $334
2956 32 Dominion Resources Incva (D) Integrated Utilities 9,987 Sold Some -250 $77.93 $-19 $778
2709 23 Scana Corp (SCG) Integrated Utilities 7,796 Sold Some -290 $75.66 $-21 $589
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,485 Sold Some -101 $222.28 $-22 $330
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 27,248 Sold Some -828 $27.17 $-22 $740
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,415 Sold Some -190 $137.48 $-26 $606
3061 12 Chevron Corp (CVX) Integrated Oils 22,732 Sold Some -250 $104.83 $-26 $2,382
2850 27 Southern Cothe (SO) Integrated Utilities 12,971 Sold Some -514 $53.63 $-27 $695
3016 38 Starbucks Corp (SBUX) Restaurants 9,744 Sold Some -497 $57.12 $-28 $556
2791 27 St Jude Medical Inc (STJ) Medical Devices 3,992 Sold Some -392 $78.00 $-30 $311
3063 12 Unitedhealth Group Inc (UNH) Managed Care 13,530 Sold Some -262 $141.20 $-36 $1,910
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,791 Sold Some -202 $186.65 $-37 $520
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,012 Sold Some -532 $75.56 $-40 $303
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,608 Sold Some -402 $107.72 $-43 $280
2959 33 Duke Energy Corp (DUK) Integrated Utilities 12,861 Sold Some -523 $85.79 $-44 $1,103
1089 7 Aufeminin (AEG) Life Insurance 0 Sold All -11,452 $4.01 $-45 $0
3071 42 Intl Business Machines Corp (IBM) It Services 6,343 Sold Some -324 $151.78 $-49 $962
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 19,731 Sold Some -922 $53.57 $-49 $1,056
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 16,465 Sold Some -732 $73.02 $-53 $1,202
2928 37 General Mills Inc (GIS) Packaged Food 17,902 Sold Some -752 $71.32 $-53 $1,276
59 2 Astrazeneca Plc (AZN) Large Pharma 11,559 Sold Some -1,820 $30.19 $-54 $348
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 7,166 Sold Some -1,525 $36.63 $-55 $262
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 5,094 Sold Some -982 $57.24 $-56 $291
2954 29 Stryker Corp (SYK) Medical Devices 7,262 Sold Some -483 $119.83 $-57 $870
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 20,417 Sold Some -1,874 $31.70 $-59 $647
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,474 Sold Some -520 $116.32 $-60 $636
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 799 Sold Some -87 $715.62 $-62 $571
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 98,116 Sold Some -1,312 $51.11 $-67 $5,014
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,921 Sold Some -623 $112.39 $-70 $440
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,762 Sold Some -558 $129.87 $-72 $618
242 6 Medivation Inc (MDVN) Biotech 6,822 Sold Some -1,213 $60.30 $-73 $411
3040 9 Abbvie Inc (ABBV) Large Pharma 33,975 Sold Some -1,278 $61.91 $-79 $2,103
2743 20 International Paper Co (IP) Containers And Packaging 6,665 Sold Some -1,899 $42.38 $-80 $282
2828 14 Verisk Analytics Inc (VRSK) Information Services 6,507 Sold Some -999 $81.08 $-80 $527
3029 24 Coca-Cola Cothe (KO) Beverages 64,556 Sold Some -1,843 $45.33 $-83 $2,926
370 4 Baxter International Inc (BAX) Health Care Supplies 4,917 Sold Some -1,863 $45.22 $-84 $222
2981 80 Eog Resources Inc (EOG) Exploration And Production 6,216 Sold Some -1,016 $83.42 $-84 $518
3077 22 Procter And Gamble Cothe (PG) Household Products 31,135 Sold Some -1,011 $84.67 $-85 $2,636
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 42,790 Sold Some -1,519 $62.14 $-94 $2,658
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 14,427 Sold Some -1,779 $55.20 $-98 $796
304 1 Total Sa (TOT) Integrated Oils 10,962 Sold Some -2,183 $48.10 $-105 $527
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 13,403 Sold Some -902 $119.04 $-107 $1,595
2790 12 Royal Bank Of Canada (RY) Diversified Banks 7,109 Sold Some -1,844 $59.09 $-108 $420
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 8,828 Sold Some -1,543 $73.55 $-113 $649
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 14,111 Sold Some -2,171 $57.33 $-124 $808
3020 26 United Technologies Corp (UTX) Aircraft And Parts 15,958 Sold Some -1,240 $102.55 $-127 $1,636
3023 7 Merck And Co Inc (MRK) Large Pharma 28,633 Sold Some -2,237 $57.61 $-128 $1,649
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 24,161 Sold Some -1,777 $75.80 $-134 $1,831
2970 31 Fiserv Inc (FISV) Consumer Finance 10,326 Sold Some -1,295 $108.73 $-140 $1,122
3049 6 General Electric Co (GE) Electrical Power Equipment 110,442 Sold Some -5,131 $31.48 $-161 $3,476
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,625 Sold Some -1,159 $148.58 $-172 $241
2985 20 Colgate-Palmolive Co (CL) Household Products 6,572 Sold Some -2,394 $73.20 $-175 $481
3018 33 Danaher Corp (DHR) Life Science Equipment 17,143 Sold Some -1,851 $101.00 $-186 $1,731
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -3,010 $63.51 $-191 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -8,194 $26.23 $-214 $0
175 2 3m Co (MMM) Containers And Packaging 36,557 Sold Some -1,249 $175.12 $-218 $6,401
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 56,858 Sold Some -2,538 $93.74 $-237 $5,329
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -4,227 $59.73 $-252 $0
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 0 Sold All -7,126 $35.69 $-254 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 12,813 Sold Some -4,202 $61.49 $-258 $787
3066 59 Amgen Inc (AMGN) Biotech 4,198 Sold Some -1,758 $152.15 $-267 $638
3030 69 Intel Corp (INTC) Semiconductor Devices 46,878 Sold Some -9,435 $32.80 $-309 $1,537
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -7,961 $46.82 $-372 $0
2888 15 Equifax Inc (EFX) Information Services 0 Sold All -3,061 $128.40 $-393 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -5,362 $74.42 $-399 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 9,051 Sold Some -4,266 $120.34 $-513 $1,089
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -9,928 $55.93 $-555 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 0 Sold All -9,758 $95.79 $-934 $0