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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
101 NORFOLK SOUTHERN CORP 20,150 2,209 1.98%
102 NORFOLK SOUTHERN CORP 1,215 133 0.12%
103 NOVARTIS A G 2,166 201 0.18%
104 OLD DOMINION FREIGHT LINE IN 10,051 780 0.70%
105 OLIN CORP 12,211 278 0.25%
106 ORACLE CORP 4,335 195 0.18%
107 ORACLE CORP 75,625 3,401 3.05%
108 PARKER HANNIFIN CORP 1,500 193 0.17%
109 PARKER HANNIFIN CORP 24,657 3,180 2.85%
110 PHILIP MORRIS INTL INC 5,411 441 0.40%
111 PPL CORP 7,347 267 0.24%
112 PRICESMART INC 3,831 349 0.31%
113 PROCTER AND GAMBLE CO 4,603 419 0.38%
114 QUALCOMM INC 2,310 172 0.15%
115 QUALCOMM INC 41,049 3,051 2.74%
116 REYNOLDS AMERICAN INC 6,801 437 0.39%
117 ROYAL DUTCH SHELL PLC 1,400 94 0.08%
118 ROYAL DUTCH SHELL PLC 23,225 1,555 1.40%
119 ROYAL DUTCH SHELL PLC 6,161 429 0.39%
120 SCHLUMBERGER LTD 2,357 201 0.18%
121 SERVICE CORP INTL 20,509 466 0.42%
122 SOUTHERN CO 7,138 351 0.32%
123 STARBUCKS CORP 3,139 258 0.23%
124 TEMPUR SEALY INTL INC 5,992 329 0.30%
125 TENET HEALTHCARE CORP 7,789 395 0.35%
126 THERMO FISHER SCIENTIFIC INC 2,200 276 0.25%
127 TOTAL S A 7,841 401 0.36%
128 TRW AUTOMOTIVE HLDGS CORP 14,090 1,449 1.30%
129 TRW AUTOMOTIVE HLDGS CORP 850 87 0.08%
130 UNILEVER PLC 6,221 252 0.23%
131 UNITED TECHNOLOGIES CORP 1,761 203 0.18%
132 UNUM GROUP 4,370 152 0.14%
133 UNUM GROUP 72,188 2,518 2.26%
134 VALERO ENERGY CORP NEW 30,490 1,509 1.35%
135 VENTAS INC 3,027 217 0.19%
136 VERIZON COMMUNICATIONS INC 11,443 535 0.48%
137 VISA INC 823 216 0.19%
138 WAL-MART STORES INC 1,895 163 0.15%
139 WAL-MART STORES INC 31,786 2,730 2.45%
140 WELLS FARGO & CO NEW 2,829 155 0.14%
141 WELLS FARGO & CO NEW 2,725 149 0.13%
142 WESTERN DIGITAL CORP 23,303 2,580 2.32%
143 WESTERN DIGITAL CORP 1,415 157 0.14%
144 WHITE MOUNTAINS INSURANCE GRP LTD 348 219 0.20%
145 WILLIAMS COS INC DEL 6,005 270 0.24%
146 Welltower Inc. 3,144 238 0.21%
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