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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 3M CO 760 125 0.11%
2 3M CO 10,595 1,741 1.56%
3 ACE LTD 1,490 171 0.15%
4 ACE LTD 24,522 2,817 2.53%
5 ALBEMARLE CORP 5,205 313 0.28%
6 ALEXANDER & BALDWIN INC NEW COM 5,842 229 0.21%
7 ALLERGAN PLC 912 235 0.21%
8 ALLIANT TECHSYSTEM 3,558 414 0.37%
9 ALTRIA GROUP INC 9,782 482 0.43%
10 AMGEN INC 2,179 347 0.31%
11 APPLE INC 605 67 0.06%
12 APPLE INC 15,703 1,733 1.56%
13 AT&T INC 2,000 67 0.06%
14 AT&T INC 23,862 802 0.72%
15 ATWOOD OCEANICS INC 7,309 207 0.19%
16 BAXTER INTL INC 2,025 148 0.13%
17 BAXTER INTL INC 33,854 2,481 2.23%
18 BCE INC 4,839 222 0.20%
19 BED BATH & BEYOND INC 2,250 171 0.15%
20 BED BATH & BEYOND INC 37,180 2,832 2.54%
21 BERKSHIRE HATHAWAY INC DEL 8,033 1,206 1.08%
22 BOEING CO 11,470 1,491 1.34%
23 BOEING CO 990 129 0.12%
24 BP PLC 9,093 347 0.31%
25 CABELAS INC 6,328 334 0.30%
26 CAPITAL ONE FINL CORP 2,000 165 0.15%
27 CAPITAL ONE FINL CORP 33,070 2,730 2.45%
28 CELGENE CORP 2,470 276 0.25%
29 CENTRAL FD CDA LTD 63,647 737 0.66%
30 CHEVRON CORP NEW 1,390 156 0.14%
31 CHEVRON CORP NEW 27,238 3,056 2.74%
32 CISCO SYS INC 6,175 172 0.15%
33 CISCO SYS INC 102,582 2,853 2.56%
34 CITIGROUPINC 2,800 152 0.14%
35 CITIGROUPINC 46,265 2,503 2.25%
36 COCA COLA CO 5,170 218 0.20%
37 COCA COLA CO 100 4 0.00%
38 COMCAST CORP NEW 5,348 310 0.28%
39 CONOCOPHILLIPS 5,894 407 0.37%
40 CST BRANDS INC 6,593 288 0.26%
41 CULLEN FROST BANKERS INC 30,310 2,141 1.92%
42 CUMMINS INC 1,130 163 0.15%
43 CUMMINS INC 18,593 2,681 2.41%
44 CVS HEALTH CORP 2,900 279 0.25%
45 Corrections Cp Amer Ne 9,663 351 0.32%
46 DANA INCORPORATED 11,494 250 0.22%
47 DECKERS OUTDOOR CORP 3,560 324 0.29%
48 DISNEY WALT CO 2,173 205 0.18%
49 DOMINION ENERGY INC 3,249 250 0.22%
50 DU PONT E I DE NEMOURS & CO 3,689 273 0.25%
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