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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 (2015Q4)
Portfolio Summary: 190 holdings with a total value of $304,592,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONDELEZ INTL INC 41,033 1,840,000 0.60%
52 DOW CHEM CO 34,958 1,800,000 0.59%
53 METLIFE INC 36,571 1,763,000 0.58%
54 CELGENE CORP 14,588 1,747,000 0.57%
55 CONOCOPHILLIPS 36,383 1,698,000 0.56%
56 CAPITAL ONE FINL CORP 23,194 1,674,000 0.55%
57 HOME DEPOT INC 12,498 1,653,000 0.54%
58 GILEAD SCIENCES INC 16,172 1,636,000 0.54%
59 LOWES COS INC 21,031 1,599,000 0.52%
60 MONSANTO CO NEW 16,026 1,579,000 0.52%
61 HALLIBURTON CO 46,172 1,572,000 0.52%
62 ALLSTATE CORP 23,103 1,435,000 0.47%
63 UNITED TECHNOLOGIES CORP 14,842 1,426,000 0.47%
64 THERMO FISHER SCIENTIFIC INC 9,941 1,410,000 0.46%
65 COLGATE PALMOLIVE CO 21,147 1,409,000 0.46%
66 NORTHROP GRUMMAN CORP 7,177 1,355,000 0.44%
67 QUALCOMM INC 26,207 1,310,000 0.43%
68 EMERSON ELEC CO 27,260 1,304,000 0.43%
69 NOVARTIS A G 14,843 1,277,000 0.42%
70 BLDRS INDEX FDS TR 46,267 1,249,000 0.41%
71 APACHE CORP 27,964 1,244,000 0.41%
72 DOLLAR GEN CORP NEW 16,765 1,205,000 0.40%
73 PARKER HANNIFIN CORP 11,738 1,139,000 0.37%
74 WILLIAMS COS INC DEL 43,706 1,123,000 0.37%
75 LOCKHEED MARTIN CORP 5,158 1,120,000 0.37%
76 FEDEX CORP 7,435 1,108,000 0.36%
77 V F CORP 17,125 1,066,000 0.35%
78 BORGWARNER INC 24,523 1,060,000 0.35%
79 TYSON FOODS INC 19,650 1,048,000 0.34%
80 DUKE ENERGY CORP NEW 14,094 1,006,000 0.33%
81 BLACKROCK INC 2,953 1,005,000 0.33%
82 GLAXOSMITHKLINE PLC 24,803 1,001,000 0.33%
83 ACE LTD 8,518 996,000 0.33%
84 PNC FINL SVCS GROUP INC 10,415 992,000 0.33%
85 PENTAIR PLC 19,689 976,000 0.32%
86 MAGNA INTL INC 22,920 930,000 0.31%
87 TEVA PHARMACEUTICAL INDS LTD 13,940 915,000 0.30%
88 LINCOLN NATL CORP IND 17,675 888,000 0.29%
89 COSTCO WHSL CORP NEW 5,487 886,000 0.29%
90 CUMMINS INC 10,008 881,000 0.29%
91 SOUTHERN CO 18,503 866,000 0.28%
92 STATE STR CORP 13,027 865,000 0.28%
93 NORFOLK SOUTHERN CORP 9,996 846,000 0.28%
94 BP PLC 26,941 842,000 0.28%
95 VODAFONE GROUP PLC NEW 25,921 836,000 0.27%
96 CIGNA CORPORATION 5,670 830,000 0.27%
97 KRAFT HEINZ CO 11,105 808,000 0.27%
98 AMGEN INC 4,882 793,000 0.26%
99 BAXALTA INC COM 20,025 782,000 0.26%
100 AMERICAN INTL GROUP INC 11,676 724,000 0.24%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-16-000021, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.