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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 (2015Q2)
Original 13F HR (0001167348-15-000011) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 GENESIS ENERGY LP COM UNITS NPV 359,325 15,771 6.30%
2 EXXON MOBIL CORP 155,478 12,936 5.16%
3 GENERAL ELECTRIC CO 370,350 9,840 3.93%
4 APPLE INC 62,653 7,858 3.14%
5 PROCTER AND GAMBLE CO 77,543 6,067 2.42%
6 JPMORGAN CHASE & CO 88,862 6,021 2.40%
7 SCHLUMBERGER LTD 62,131 5,355 2.14%
8 PEPSICO INC 55,133 5,146 2.05%
9 MICROSOFT CORP 108,141 4,774 1.91%
10 JOHNSON & JOHNSON 48,125 4,690 1.87%
11 CHEVRON CORP NEW 48,181 4,648 1.86%
12 PFIZER INC 136,899 4,590 1.83%
13 INTERNATIONAL BUSINESS MACHS 27,266 4,435 1.77%
14 3M CO 27,559 4,252 1.70%
15 BOEING CO 30,495 4,230 1.69%
16 HONEYWELL INTL INC 35,675 3,638 1.45%
17 WELLS FARGO & CO NEW 61,665 3,468 1.38%
18 BRISTOL MYERS SQUIBB CO 50,537 3,363 1.34%
19 SERVICE CORP INTL COM 109,138 3,212 1.28%
20 COCA COLA CO 81,092 3,181 1.27%
21 MEDTRONIC PLC 39,437 2,922 1.17%
22 MCDONALDS CORP 29,528 2,807 1.12%
23 CVS HEALTH CORP 26,620 2,792 1.11%
24 MERCK & CO INC 48,869 2,782 1.11%
25 WAL-MART STORES INC 37,665 2,672 1.07%
26 INTEL CORP 86,919 2,644 1.06%
27 WALGREENS BOOTS ALLIANCE INC 29,690 2,507 1.00%
28 WILLIAMS COS INC DEL 42,886 2,461 0.98%
29 MCCORMICK & CO INC 30,117 2,438 0.97%
30 HALLIBURTON 55,667 2,398 0.96%
31 BANK AMER CORP 135,324 2,303 0.92%
32 VERIZON COMMUNICATIONS INC 49,181 2,292 0.91%
33 AT&T INC 64,428 2,289 0.91%
34 AMERICAN EXPRESS CO 28,939 2,249 0.90%
35 CISCO SYS INC 81,469 2,237 0.89%
36 ENTERGY CORP NEW 31,692 2,234 0.89%
37 ILLINOIS TOOL WKS INC 24,152 2,217 0.88%
38 EMC 81,029 2,138 0.85%
39 APACHE CORP 36,511 2,104 0.84%
40 GOOGLE INC 3,957 2,060 0.82%
41 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,764 2,033 0.81%
42 UNITED TECHNOLOGIES CORP 17,612 1,954 0.78%
43 QUEST DIAGNOSTICS INC 26,355 1,911 0.76%
44 ABBVIE INC 28,184 1,894 0.76%
45 METLIFE INC 32,946 1,845 0.74%
46 TARGET CORP 22,503 1,837 0.73%
47 ABBOTT LABS 35,175 1,726 0.69%
48 CONOCOPHILLIPS 27,917 1,714 0.68%
49 MONSANTO CO NEW 15,610 1,664 0.66%
50 QUALCOMM INC 25,073 1,570 0.63%
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