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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 (2016Q1)
Portfolio Summary: 192 holdings with a total value of $312,207,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 GENERAL MLS INC 5,455 346,000 0.11%
152 REPUBLIC SVCS INC 7,253 346,000 0.11%
153 ACCENTURE PLC IRELAND 2,915 336,000 0.11%
154 NUCOR CORP 7,100 336,000 0.11%
155 PERRIGO CO PLC 2,610 334,000 0.11%
156 ENBRIDGE ENERGY PARTNERS L P 18,228 334,000 0.11%
157 ENSCO PLC 32,058 332,000 0.11%
158 BROADCOM LTD 2,138 330,000 0.11%
159 SYNCHRONY FINL 11,392 326,000 0.10%
160 CAMPBELL SOUP CO 4,990 318,000 0.10%
161 HUMANA INC 1,720 315,000 0.10%
162 VALERO ENERGY CORP NEW 4,892 314,000 0.10%
163 EATON CORP PLC 5,004 313,000 0.10%
164 CHIPOTLE MEXICAN GRILL INC 655 308,000 0.10%
165 ENTERPRISE PRODS PARTNERS L 12,388 305,000 0.10%
166 PRAXAIR INC 2,635 302,000 0.10%
167 AKAMAI TECHNOLOGIES INC 5,427 302,000 0.10%
168 FISERV INC 2,919 299,000 0.10%
169 TIME WARNER INC NEW 1,448 296,000 0.09%
170 NORDSTROM INC 5,130 293,000 0.09%
171 HOLLYFRONTIER CORP 8,025 283,000 0.09%
172 HILTON WORLDWIDE 12,100 272,000 0.09%
173 GENERAL MTRS CO 8,612 271,000 0.09%
174 EOG RES INC 3,699 268,000 0.09%
175 ECOLAB INC 2,383 266,000 0.09%
176 MICROCHIP TECHNOLOGY 5,450 263,000 0.08%
177 SANOFI 6,144 247,000 0.08%
178 CARDINAL HEALTH INC 2,989 245,000 0.08%
179 DEERE & CO 3,171 245,000 0.08%
180 PERKINELMER INC 4,846 240,000 0.08%
181 ADOBE INC 2,540 239,000 0.08%
182 WELLTOWER INC 3,448 239,000 0.08%
183 MARATHON OIL CORP 20,480 228,000 0.07%
184 UNION PAC CORP 2,735 217,000 0.07%
185 VENTAS INC 3,390 213,000 0.07%
186 POTASH CORP SASK INC 12,400 211,000 0.07%
187 KINDER MORGAN INC DEL 11,545 206,000 0.07%
188 SABRE CORP 7,090 205,000 0.07%
189 INTL PAPER CO 5,007 205,000 0.07%
190 UNITED PARCEL SERVICE INC 1,908 202,000 0.06%
191 MIDSOUTH BANCORP INC COM 11,240 86,000 0.03%
192 MCDERMOTT INTL INC 12,000 49,000 0.02%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-16-000024, filed 2016.05.02).

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.