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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
51 DUKE ENERGY CORP NEW 5,587 467 0.42%
52 E M C CORP MASS COM 98,930 2,942 2.64%
53 E M C CORP MASS COM 5,495 163 0.15%
54 EMERSON ELEC CO 48,945 3,021 2.71%
55 EMERSON ELEC CO 3,080 190 0.17%
56 ENSCO PLC 2,530 76 0.07%
57 ENSCO PLC 41,750 1,250 1.12%
58 EXELIS INC 15,495 272 0.24%
59 EXXON MOBIL CORP 912 84 0.08%
60 EXXON MOBIL CORP 6,470 598 0.54%
61 FIRST INDL RLTY TR INC 15,558 320 0.29%
62 First Trust ISE Nat Ga 57,492 644 0.58%
63 First Trust ISE Nat Ga 1,000 11 0.01%
64 GAP 59,785 2,518 2.26%
65 GAP 3,665 154 0.14%
66 GENERAL ELECTRIC CO 1,500 38 0.03%
67 GENERAL ELECTRIC CO 9,137 231 0.21%
68 GILEAD SCIENCES INC 1,000 94 0.08%
69 GILEAD SCIENCES INC 3,116 294 0.26%
70 GLAXOSMITHKLINE PLC 9,712 415 0.37%
71 GRAINGER W W INC 8,618 2,197 1.97%
72 GRAINGER W W INC 530 135 0.12%
73 HCP INC 5,174 228 0.20%
74 HOME DEPOT INC 3,125 328 0.29%
75 HOME DEPOT INC 200 21 0.02%
76 HONEYWELL INTL INC 2,843 284 0.25%
77 INTEL CORP 4,185 152 0.14%
78 INTEL CORP 76,883 2,790 2.50%
79 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 51,049 1,527 1.37%
80 JOHNSON & JOHNSON 1,845 193 0.17%
81 JOHNSON & JOHNSON 26,958 2,819 2.53%
82 JPMORGAN CHASE & CO 46,953 2,938 2.64%
83 JPMORGAN CHASE & CO 3,290 206 0.18%
84 KIMBERLY CLARK CORP 2,770 320 0.29%
85 KRAFT HEINZ CO COM 7,344 460 0.41%
86 MATSON INC COM 6,151 212 0.19%
87 MATTEL INC 74,555 2,307 2.07%
88 MATTEL INC 4,500 139 0.12%
89 MBIA INC 18,330 175 0.16%
90 MCDONALDS CORP 250 23 0.02%
91 MCDONALDS CORP 4,312 404 0.36%
92 MERCK & CO INC 8,334 473 0.42%
93 MERCK & CO INC 400 23 0.02%
94 MICROSOFT CORP 3,575 166 0.15%
95 MICROSOFT CORP 66,560 3,092 2.78%
96 MONSANTO CO NEW 2,320 277 0.25%
97 Montpelier Re Holdings Ltd 5,989 215 0.19%
98 NATIONAL GRID PLC 5,875 415 0.37%
99 NEWMARKET CORP 1,316 531 0.48%
100 NIKE INC 2,505 241 0.22%
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