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Institutional Investment Manager
ARGENT TRUST Co
ARGENT TRUST Co (CIK: 0001428242) incorporated in Texas, located at 755 E. Mulberry, Ste 400, San Antonio, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001428242-15-000002) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ORACLE CORP 75,625 3,401 3.05%
2 PARKER HANNIFIN CORP 24,657 3,180 2.85%
3 MICROSOFT CORP 66,560 3,092 2.78%
4 CHEVRON CORP NEW 27,238 3,056 2.74%
5 QUALCOMM INC 41,049 3,051 2.74%
6 EMERSON ELEC CO 48,945 3,021 2.71%
7 E M C CORP MASS COM 98,930 2,942 2.64%
8 JPMORGAN CHASE & CO 46,953 2,938 2.64%
9 CISCO SYS INC 102,582 2,853 2.56%
10 BED BATH & BEYOND INC 37,180 2,832 2.54%
11 JOHNSON & JOHNSON 26,958 2,819 2.53%
12 ACE LTD 24,522 2,817 2.53%
13 INTEL CORP 76,883 2,790 2.50%
14 CAPITAL ONE FINL CORP 33,070 2,730 2.45%
15 WAL-MART STORES INC 31,786 2,730 2.45%
16 CUMMINS INC 18,593 2,681 2.41%
17 WESTERN DIGITAL CORP 23,303 2,580 2.32%
18 GAP 59,785 2,518 2.26%
19 UNUM GROUP 72,188 2,518 2.26%
20 CITIGROUPINC 46,265 2,503 2.25%
21 BAXTER INTL INC 33,854 2,481 2.23%
22 MATTEL INC 74,555 2,307 2.07%
23 NORFOLK SOUTHERN CORP 20,150 2,209 1.98%
24 GRAINGER W W INC 8,618 2,197 1.97%
25 CULLEN FROST BANKERS INC 30,310 2,141 1.92%
26 3M CO 10,595 1,741 1.56%
27 APPLE INC 15,703 1,733 1.56%
28 ROYAL DUTCH SHELL PLC 23,225 1,555 1.40%
29 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 51,049 1,527 1.37%
30 VALERO ENERGY CORP NEW 30,490 1,509 1.35%
31 BOEING CO 11,470 1,491 1.34%
32 TRW AUTOMOTIVE HLDGS CORP 14,090 1,449 1.30%
33 ENSCO PLC 41,750 1,250 1.12%
34 BERKSHIRE HATHAWAY INC DEL 8,033 1,206 1.08%
35 AT&T INC 23,862 802 0.72%
36 OLD DOMINION FREIGHT LINE IN 10,051 780 0.70%
37 CENTRAL FD CDA LTD 63,647 737 0.66%
38 First Trust ISE Nat Ga 57,492 644 0.58%
39 EXXON MOBIL CORP 6,470 598 0.54%
40 VERIZON COMMUNICATIONS INC 11,443 535 0.48%
41 NEWMARKET CORP 1,316 531 0.48%
42 ALTRIA GROUP INC 9,782 482 0.43%
43 MERCK & CO INC 8,334 473 0.42%
44 DUKE ENERGY CORP NEW 5,587 467 0.42%
45 SERVICE CORP INTL 20,509 466 0.42%
46 KRAFT HEINZ CO COM 7,344 460 0.41%
47 PHILIP MORRIS INTL INC 5,411 441 0.40%
48 REYNOLDS AMERICAN INC 6,801 437 0.39%
49 ROYAL DUTCH SHELL PLC 6,161 429 0.39%
50 PROCTER AND GAMBLE CO 4,603 419 0.38%
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