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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
51 DU PONT E I DE NEMOURS & CO 27,370 1,733,000 0.56%
52 GILEAD SCIENCES INC 18,544 1,704,000 0.55%
53 CITIGROUPINC 40,375 1,685,000 0.54%
54 MONDELEZ INTL INC 41,933 1,682,000 0.54%
55 QUALCOMM INC 32,626 1,668,000 0.53%
56 HALLIBURTON CO 46,072 1,646,000 0.53%
57 HOME DEPOT INC 12,296 1,641,000 0.53%
58 LOWES COS INC 21,640 1,639,000 0.52%
59 CONOCOPHILLIPS 40,388 1,627,000 0.52%
60 METLIFE INC 36,321 1,596,000 0.51%
61 ALLSTATE CORP 23,301 1,570,000 0.50%
62 CAPITAL ONE FINL CORP 22,439 1,556,000 0.50%
63 NORTHROP GRUMMAN CORP 7,849 1,554,000 0.50%
64 COLGATE PALMOLIVE CO 21,016 1,485,000 0.48%
65 CELGENE CORP 14,813 1,483,000 0.48%
66 EMERSON ELEC CO 26,660 1,450,000 0.46%
67 MONSANTO CO NEW 15,926 1,397,000 0.45%
68 APACHE CORP 28,504 1,391,000 0.45%
69 THERMO FISHER SCIENTIFIC INC 9,311 1,318,000 0.42%
70 CUMMINS INC 11,381 1,251,000 0.40%
71 LOCKHEED MARTIN CORP 5,550 1,230,000 0.39%
72 FEDEX CORP 7,485 1,218,000 0.39%
73 DOLLAR GEN CORP NEW 13,964 1,195,000 0.38%
74 BLDRS INDEX FDS TR 46,217 1,192,000 0.38%
75 DUKE ENERGY CORP NEW 14,082 1,136,000 0.36%
76 PARKER HANNIFIN CORP 10,198 1,133,000 0.36%
77 V F CORP 17,018 1,103,000 0.35%
78 NOVARTIS A G 15,232 1,103,000 0.35%
79 BLACKROCK INC 3,181 1,083,000 0.35%
80 CHUBB LIMITED 9,041 1,077,000 0.34%
81 PENTAIR PLC 19,686 1,068,000 0.34%
82 GLAXOSMITHKLINE PLC 25,624 1,039,000 0.33%
83 MAGNA INTL INC 24,108 1,036,000 0.33%
84 GAP 33,750 992,000 0.32%
85 VODAFONE GROUP PLC NEW 30,773 986,000 0.32%
86 FORD MTR CO DEL 71,087 960,000 0.31%
87 SOUTHERN CO 18,481 956,000 0.31%
88 PNC FINL SVCS GROUP INC 11,147 943,000 0.30%
89 BORGWARNER INC 24,204 929,000 0.30%
90 NORFOLK SOUTHERN CORP 11,090 923,000 0.30%
91 KRAFT HEINZ CO 11,422 897,000 0.29%
92 COSTCO WHSL CORP NEW 5,475 863,000 0.28%
93 STATE STR CORP 14,469 846,000 0.27%
94 ROYAL DUTCH SHELL PLC 17,396 843,000 0.27%
95 CIGNA CORPORATION 5,820 799,000 0.26%
96 PHILIP MORRIS INTL INC 8,005 785,000 0.25%
97 TEVA PHARMACEUTICAL INDS LTD 13,980 748,000 0.24%
98 BP PLC 24,362 735,000 0.24%
99 TIME WARNER INC 10,105 733,000 0.23%
100 AMGEN INC 4,850 727,000 0.23%
Page 2 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.