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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 (2015Q1)
Portfolio Summary: 148 holdings with a total value of $245,249,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 26,788 1,667,000 0.68%
52 ORACLE CORP 38,066 1,643,000 0.67%
53 ENTERGY CORP NEW 20,545 1,592,000 0.65%
54 LOWES COS INC 20,826 1,549,000 0.63%
55 MONDELEZ INTL INC 41,776 1,508,000 0.61%
56 DirectTV Com 16,676 1,419,000 0.58%
57 BLDRS INDEX FDS TR 46,650 1,409,000 0.57%
58 DOW CHEM CO 29,293 1,405,000 0.57%
59 EMERSON ELEC CO 24,770 1,402,000 0.57%
60 SPDR S&P 500 ETF TR 6,598 1,362,000 0.56%
61 DU PONT E I DE NEMOURS & CO 19,047 1,362,000 0.56%
62 ISHARES RUSSELL 2000 VALUE ETF 13,080 1,350,000 0.55%
63 COLGATE PALMOLIVE CO 19,146 1,328,000 0.54%
64 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 11,280 1,248,000 0.51%
65 VANGUARD INDEX FDS 9,910 1,215,000 0.50%
66 ALLSTATE CORP 16,947 1,206,000 0.49%
67 BAXTER INTL INC 17,463 1,196,000 0.49%
68 ISHARES TR 9,573 1,191,000 0.49%
69 GILEAD SCIENCES INC 11,794 1,157,000 0.47%
70 FEDEX CORP 6,888 1,140,000 0.46%
71 CELGENE CORP 9,759 1,125,000 0.46%
72 DISNEY WALT CO 10,646 1,117,000 0.46%
73 ISHARES TR 9,940 1,111,000 0.45%
74 US BANCORP DEL 24,242 1,058,000 0.43%
75 ISHARES TR 9,475 1,056,000 0.43%
76 ISHARES TR 5,792 1,003,000 0.41%
77 THERMO FISHER SCIENTIFIC INC 7,035 945,000 0.39%
78 FORD MTR CO DEL 58,128 938,000 0.38%
79 FREEPORT-MCMORAN INC 48,663 922,000 0.38%
80 VANGUARD INDEX FDS 6,790 901,000 0.37%
81 HOME DEPOT INC 7,440 845,000 0.34%
82 EBAY INC 14,370 829,000 0.34%
83 BLACKROCK INC 2,248 822,000 0.34%
84 ISHARES TR 20,450 821,000 0.33%
85 LOCKHEED MARTIN CORP 4,028 818,000 0.33%
86 COMCAST CORP NEW 14,272 806,000 0.33%
87 VISA INC 12,180 797,000 0.32%
88 CIGNA CORPORATION 5,795 750,000 0.31%
89 MARATHON OIL CORP 28,730 750,000 0.31%
90 M & T BK CORP 5,618 713,000 0.29%
91 WISDOMTREE TR 13,500 699,000 0.29%
92 COSTCO WHSL CORP NEW 4,543 688,000 0.28%
93 VANGUARD INDEX FDS 8,154 687,000 0.28%
94 UNITEDHEALTH GROUP INC 5,797 686,000 0.28%
95 CSX CORP 20,519 679,000 0.28%
96 CATERPILLAR INC 8,480 679,000 0.28%
97 SPDR SER TR 2,998 676,000 0.28%
98 COMCAST CORP NEW 11,909 668,000 0.27%
99 VANGUARD INDEX FDS 6,988 642,000 0.26%
100 ENBRIDGE ENERGY PARTNERS L P 17,736 639,000 0.26%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167348-15-000009, filed 2015.05.07).

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.