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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 GENERAL ELECTRIC CO 370,350 9,840 3.93%
2 GENESIS ENERGY LP COM UNITS NPV 359,325 15,771 6.30%
3 EXXON MOBIL CORP 155,478 12,936 5.16%
4 PFIZER INC 136,899 4,590 1.83%
5 BANK AMER CORP 135,324 2,303 0.92%
6 SERVICE CORP INTL 109,138 3,212 1.28%
7 MICROSOFT CORP 108,141 4,774 1.91%
8 JPMORGAN CHASE & CO 88,862 6,021 2.40%
9 INTEL CORP 86,919 2,644 1.06%
10 CISCO SYS INC 81,469 2,237 0.89%
11 COCA COLA CO 81,092 3,181 1.27%
12 E M C CORP MASS COM 81,029 2,138 0.85%
13 PROCTER AND GAMBLE CO 77,543 6,067 2.42%
14 AT&T INC 64,428 2,289 0.91%
15 APPLE INC 62,653 7,858 3.14%
16 SCHLUMBERGER LTD 62,131 5,355 2.14%
17 WELLS FARGO & CO NEW 61,665 3,468 1.38%
18 FORD MTR CO DEL 56,228 844 0.34%
19 HALLIBURTON CO 55,667 2,398 0.96%
20 PEPSICO INC 55,133 5,146 2.05%
21 BRISTOL MYERS SQUIBB CO 50,537 3,363 1.34%
22 VERIZON COMMUNICATIONS INC 49,181 2,292 0.91%
23 MERCK & CO INC 48,869 2,782 1.11%
24 CHEVRON CORP NEW 48,181 4,648 1.86%
25 JOHNSON & JOHNSON 48,125 4,690 1.87%
26 BLDRS INDEX FDS TR 46,795 1,409 0.56%
27 FREEPORT-MCMORAN INC 45,677 851 0.34%
28 WILLIAMS COS INC DEL 42,886 2,461 0.98%
29 MEDTRONIC PLC 39,437 2,922 1.17%
30 WAL-MART STORES INC 37,665 2,672 1.07%
31 MONDELEZ INTL INC 37,566 1,545 0.62%
32 ORACLE CORP 37,136 1,497 0.60%
33 APACHE CORP 36,511 2,104 0.84%
34 HONEYWELL INTL INC 35,675 3,638 1.45%
35 ABBOTT LABS 35,175 1,726 0.69%
36 METLIFE INC 32,946 1,845 0.74%
37 ENTERGY CORP NEW 31,692 2,234 0.89%
38 BOEING CO 30,495 4,230 1.69%
39 DOW CHEM CO 30,256 1,548 0.62%
40 MCCORMICK & CO INC 30,117 2,438 0.97%
41 WALGREENS BOOTS ALLIANCE INC 29,690 2,507 1.00%
42 MCDONALDS CORP 29,528 2,807 1.12%
43 AMERICAN EXPRESS CO 28,939 2,249 0.90%
44 ABBVIE INC 28,184 1,894 0.76%
45 CONOCOPHILLIPS 27,917 1,714 0.68%
46 3M CO 27,559 4,252 1.70%
47 INTERNATIONAL BUSINESS MACHS 27,266 4,435 1.77%
48 CVS HEALTH CORP 26,620 2,792 1.11%
49 QUEST DIAGNOSTICS INC 26,355 1,911 0.76%
50 CORNING INC 25,395 501 0.20%
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