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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 CISCO SYS INC 102,582 2,853 2.56%
2 E M C CORP MASS COM 98,930 2,942 2.64%
3 INTEL CORP 76,883 2,790 2.50%
4 ORACLE CORP 75,625 3,401 3.05%
5 MATTEL INC 74,555 2,307 2.07%
6 UNUM GROUP 72,188 2,518 2.26%
7 MICROSOFT CORP 66,560 3,092 2.78%
8 CENTRAL FD CDA LTD 63,647 737 0.66%
9 GAP 59,785 2,518 2.26%
10 First Trust ISE Nat Ga 57,492 644 0.58%
11 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 51,049 1,527 1.37%
12 EMERSON ELEC CO 48,945 3,021 2.71%
13 JPMORGAN CHASE & CO 46,953 2,938 2.64%
14 CITIGROUPINC 46,265 2,503 2.25%
15 ENSCO PLC 41,750 1,250 1.12%
16 QUALCOMM INC 41,049 3,051 2.74%
17 BED BATH & BEYOND INC 37,180 2,832 2.54%
18 BAXTER INTL INC 33,854 2,481 2.23%
19 CAPITAL ONE FINL CORP 33,070 2,730 2.45%
20 WAL-MART STORES INC 31,786 2,730 2.45%
21 VALERO ENERGY CORP NEW 30,490 1,509 1.35%
22 CULLEN FROST BANKERS INC 30,310 2,141 1.92%
23 CHEVRON CORP NEW 27,238 3,056 2.74%
24 JOHNSON & JOHNSON 26,958 2,819 2.53%
25 PARKER HANNIFIN CORP 24,657 3,180 2.85%
26 ACE LTD 24,522 2,817 2.53%
27 AT&T INC 23,862 802 0.72%
28 WESTERN DIGITAL CORP 23,303 2,580 2.32%
29 ROYAL DUTCH SHELL PLC 23,225 1,555 1.40%
30 SERVICE CORP INTL 20,509 466 0.42%
31 NORFOLK SOUTHERN CORP 20,150 2,209 1.98%
32 CUMMINS INC 18,593 2,681 2.41%
33 MBIA INC 18,330 175 0.16%
34 APPLE INC 15,703 1,733 1.56%
35 FIRST INDL RLTY TR INC 15,558 320 0.29%
36 EXELIS INC 15,495 272 0.24%
37 TRW AUTOMOTIVE HLDGS CORP 14,090 1,449 1.30%
38 OLIN CORP 12,211 278 0.25%
39 DANA INCORPORATED 11,494 250 0.22%
40 BOEING CO 11,470 1,491 1.34%
41 VERIZON COMMUNICATIONS INC 11,443 535 0.48%
42 3M CO 10,595 1,741 1.56%
43 OLD DOMINION FREIGHT LINE IN 10,051 780 0.70%
44 ALTRIA GROUP INC 9,782 482 0.43%
45 GLAXOSMITHKLINE PLC 9,712 415 0.37%
46 Corrections Cp Amer Ne 9,663 351 0.32%
47 GENERAL ELECTRIC CO 9,137 231 0.21%
48 BP PLC 9,093 347 0.31%
49 GRAINGER W W INC 8,618 2,197 1.97%
50 MERCK & CO INC 8,334 473 0.42%
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