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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
101 INVESCO LTD 10,630 399 0.16%
102 ROYAL DUTCH SHELL PLC 7,010 400 0.16%
103 TIME WARNER INC NEW 2,294 409 0.16%
104 TYCO INTL PLC SHS 11,319 436 0.17%
105 SOUTHERN CO 10,430 437 0.17%
106 DOLLAR GEN CORP NEW 5,640 438 0.17%
107 POTASH CORP SASK INC 14,400 446 0.18%
108 MCKESSON CORP 2,022 455 0.18%
109 CAPITAL ONE FINL CORP 5,260 463 0.18%
110 DUKE ENERGY CORP NEW 6,711 474 0.19%
111 CITIGROUPINC 8,643 477 0.19%
112 VODAFONE GROUP PLC NEW 13,420 489 0.20%
113 HARTFORD FINL SVCS GROUP INC 11,806 491 0.20%
114 GOLDMAN SACHS GROUP INC 2,393 500 0.20%
115 CORNING INC 25,395 501 0.20%
116 STERICYCLE INC 3,860 517 0.21%
117 TIME WARNER INC 6,449 564 0.23%
118 LOCKHEED MARTIN CORP 3,117 579 0.23%
119 ENBRIDGE ENERGY PARTNERS L P 17,425 581 0.23%
120 COSTCO WHSL CORP NEW 4,463 603 0.24%
121 AMERICAN INTL GROUP INC 9,781 605 0.24%
122 VANGUARD INDEX FDS 8,169 610 0.24%
123 MARATHON OIL CORP 23,030 611 0.24%
124 BLACKROCK INC 1,818 629 0.25%
125 GLAXOSMITHKLINE PLC 15,295 637 0.25%
126 CSX CORP 19,649 642 0.26%
127 BP PLC 17,151 685 0.27%
128 UNITEDHEALTH GROUP INC 5,647 689 0.28%
129 M & T BK CORP 5,618 702 0.28%
130 COMCAST CORP NEW 11,769 705 0.28%
131 HOME DEPOT INC 6,345 705 0.28%
132 VISA INC 10,612 713 0.28%
133 CATERPILLAR INC 8,480 719 0.29%
134 SPDR SER TR 2,998 756 0.30%
135 ISHARES TR 19,815 785 0.31%
136 TEVA PHARMACEUTICAL INDS LTD 14,025 829 0.33%
137 FORD MTR CO DEL 56,228 844 0.34%
138 COMCAST CORP NEW 14,092 847 0.34%
139 FREEPORT-MCMORAN INC 45,677 851 0.34%
140 EBAY INC 14,195 855 0.34%
141 COLGATE PALMOLIVE CO 13,506 883 0.35%
142 THERMO FISHER SCIENTIFIC INC 6,915 897 0.36%
143 Pardee Resources Company, Inc. 3,765 904 0.36%
144 CIGNA CORPORATION 5,670 919 0.37%
145 US BANCORP DEL 23,612 1,025 0.41%
146 NORTHROP GRUMMAN CORP 6,834 1,084 0.43%
147 CELGENE CORP 9,421 1,090 0.44%
148 BAXTER INTL INC 16,960 1,186 0.47%
149 FEDEX CORP 7,043 1,200 0.48%
150 NOVARTIS A G 12,246 1,204 0.48%
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