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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
151 GENERAL MLS INC 5,664 327,000 0.11%
152 REPUBLIC SVCS INC 7,252 319,000 0.10%
153 AVAGO TECHNOLOGIES LTD SHS 2,138 310,000 0.10%
154 ACCENTURE PLC IRELAND 2,915 305,000 0.10%
155 ECOLAB INC 2,634 301,000 0.10%
156 MARATHON OIL CORP 23,377 294,000 0.10%
157 SYNCHRONY FINL 9,613 292,000 0.10%
158 NUCOR CORP 7,155 288,000 0.09%
159 AKAMAI TECHNOLOGIES INC 5,447 287,000 0.09%
160 LUMEN TECHNOLOGIES INC 11,275 284,000 0.09%
161 ATMOS ENERGY CORP 4,512 284,000 0.09%
162 BERKSHIRE HATHAWAY INC DEL 2,103 278,000 0.09%
163 AUTONATION INC 4,665 278,000 0.09%
164 HUMANA INC 1,530 273,000 0.09%
165 FISERV INC 2,978 272,000 0.09%
166 PRAXAIR INC 2,632 270,000 0.09%
167 TIME WARNER INC NEW 1,448 269,000 0.09%
168 ROYAL DUTCH SHELL PLC 5,674 261,000 0.09%
169 CARDINAL HEALTH INC 2,899 259,000 0.09%
170 PERKINELMER INC 4,846 259,000 0.09%
171 MORGAN STANLEY 8,055 256,000 0.08%
172 CAMPBELL SOUP CO 4,810 253,000 0.08%
173 DEERE & CO 3,218 245,000 0.08%
174 FREEPORT-MCMORAN INC 36,065 244,000 0.08%
175 ADOBE INC 2,540 239,000 0.08%
176 WELLTOWER INC 3,455 235,000 0.08%
177 MICROCHIP TECHNOLOGY 5,020 234,000 0.08%
178 NORDSTROM INC 4,680 233,000 0.08%
179 HILTON WORLDWIDE 10,800 231,000 0.08%
180 CHIPOTLE MEXICAN GRILL INC 479 230,000 0.08%
181 POTASH CORP SASK INC 13,400 229,000 0.08%
182 EOG RES INC 3,218 228,000 0.07%
183 EATON CORP PLC 4,344 226,000 0.07%
184 HCP INC 5,767 221,000 0.07%
185 MARTIN MARIETTA MATLS INC 1,570 214,000 0.07%
186 DARDEN RESTAURANTS INC 3,276 208,000 0.07%
187 SABRE CORP 7,290 204,000 0.07%
188 ROPER TECHNOLOGIES INC 1,060 201,000 0.07%
189 MIDSOUTH BANCORP INC COM 11,247 102,000 0.03%
190 MCDERMOTT INTL INC 12,000 40,000 0.01%
Page 4 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.