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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
51 DOW CHEM CO 30,256 1,548 0.62%
52 MONDELEZ INTL INC 37,566 1,545 0.62%
53 ORACLE CORP 37,136 1,497 0.60%
54 ALLSTATE CORP 22,679 1,471 0.59%
55 DirectTV Com 15,616 1,449 0.58%
56 BLDRS INDEX FDS TR 46,795 1,409 0.56%
57 EMERSON ELEC CO 24,805 1,375 0.55%
58 GILEAD SCIENCES INC 11,689 1,369 0.55%
59 PENTAIR PLC 19,376 1,332 0.53%
60 DISNEY WALT CO 11,246 1,284 0.51%
61 LOWES COS INC 19,001 1,272 0.51%
62 DU PONT E I DE NEMOURS & CO 19,380 1,239 0.49%
63 NOVARTIS A G 12,246 1,204 0.48%
64 FEDEX CORP 7,043 1,200 0.48%
65 BAXTER INTL INC 16,960 1,186 0.47%
66 CELGENE CORP 9,421 1,090 0.44%
67 NORTHROP GRUMMAN CORP 6,834 1,084 0.43%
68 US BANCORP DEL 23,612 1,025 0.41%
69 CIGNA CORPORATION 5,670 919 0.37%
70 Pardee Resources Company, Inc. 3,765 904 0.36%
71 THERMO FISHER SCIENTIFIC INC 6,915 897 0.36%
72 COLGATE PALMOLIVE CO 13,506 883 0.35%
73 EBAY INC 14,195 855 0.34%
74 FREEPORT-MCMORAN INC 45,677 851 0.34%
75 COMCAST CORP NEW 14,092 847 0.34%
76 FORD MTR CO DEL 56,228 844 0.34%
77 TEVA PHARMACEUTICAL INDS LTD 14,025 829 0.33%
78 ISHARES TR 19,815 785 0.31%
79 SPDR SER TR 2,998 756 0.30%
80 CATERPILLAR INC 8,480 719 0.29%
81 VISA INC 10,612 713 0.28%
82 COMCAST CORP NEW 11,769 705 0.28%
83 HOME DEPOT INC 6,345 705 0.28%
84 M & T BK CORP 5,618 702 0.28%
85 UNITEDHEALTH GROUP INC 5,647 689 0.28%
86 BP PLC 17,151 685 0.27%
87 CSX CORP 19,649 642 0.26%
88 GLAXOSMITHKLINE PLC 15,295 637 0.25%
89 BLACKROCK INC 1,818 629 0.25%
90 MARATHON OIL CORP 23,030 611 0.24%
91 VANGUARD INDEX FDS 8,169 610 0.24%
92 AMERICAN INTL GROUP INC 9,781 605 0.24%
93 COSTCO WHSL CORP NEW 4,463 603 0.24%
94 ENBRIDGE ENERGY PARTNERS L P 17,425 581 0.23%
95 LOCKHEED MARTIN CORP 3,117 579 0.23%
96 TIME WARNER INC 6,449 564 0.23%
97 STERICYCLE INC 3,860 517 0.21%
98 CORNING INC 25,395 501 0.20%
99 GOLDMAN SACHS GROUP INC 2,393 500 0.20%
100 HARTFORD FINL SVCS GROUP INC 11,806 491 0.20%
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