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Institutional Investment Manager
ARGENT TRUST COMPANY, N.A.
ARGENT TRUST COMPANY, N.A. (CIK: 0001167348), located at P O Box 1440, Ruston, LA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 168 holdings with a total value of $282,764,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 26,727 3,824,000 1.35%
152 MCDONALDS CORP 40,774 4,108,000 1.45%
153 HALLIBURTON CO 58,106 4,126,000 1.46%
154 COCA COLA CO 102,857 4,357,000 1.54%
155 BOEING CO 34,413 4,378,000 1.55%
156 WELLS FARGO & CO NEW 88,521 4,652,000 1.65%
157 PFIZER INC 177,715 5,274,000 1.87%
158 MICROSOFT CORP 129,053 5,381,000 1.90%
159 JPMORGAN CHASE & CO 94,417 5,440,000 1.92%
160 3M CO 38,669 5,539,000 1.96%
161 INTERNATIONAL BUSINESS MACHS 32,394 5,872,000 2.08%
162 PEPSICO INC 68,638 6,132,000 2.17%
163 JOHNSON & JOHNSON 59,945 6,272,000 2.22%
164 PROCTER AND GAMBLE CO 88,329 6,941,000 2.45%
165 APPLE INC 75,642 7,029,000 2.49%
166 CHEVRON CORP NEW 56,637 7,394,000 2.61%
167 GENERAL ELECTRIC CO 427,763 11,241,000 3.98%
168 EXXON MOBIL CORP 177,002 17,821,000 6.30%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167348-14-000007, filed 2014.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.