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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 (2016Q2)
Portfolio Summary: 193 holdings with a total value of $321,142,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MCDERMOTT INTL INC 12,000 59,000 0.02%
2 GLACIER BANCORP INC NEW COM 7,560 201,000 0.06%
3 HOLLYFRONTIER CORP 8,590 204,000 0.06%
4 COMERICA INC 5,070 209,000 0.07%
5 MARSH & MCLENNAN COS INC 3,058 209,000 0.07%
6 UNITED PARCEL SERVICE INC 1,973 213,000 0.07%
7 SABRE CORP 8,090 216,000 0.07%
8 REALTY INCOME CORP 3,141 218,000 0.07%
9 UNION PAC CORP 2,633 229,000 0.07%
10 NVIDIA CORPORATION 5,085 239,000 0.07%
11 AFLAC INC 3,320 240,000 0.07%
12 CARDINAL HEALTH INC 3,099 242,000 0.08%
13 INTL PAPER CO 5,882 249,000 0.08%
14 DEERE & CO 3,121 253,000 0.08%
15 VENTAS INC 3,486 254,000 0.08%
16 ADOBE INC 2,682 257,000 0.08%
17 ALLERGAN PLC 1,117 258,000 0.08%
18 MARATHON OIL CORP 17,199 258,000 0.08%
19 PERKINELMER INC 4,946 259,000 0.08%
20 WELLTOWER INC 3,540 270,000 0.08%
21 CHIPOTLE MEXICAN GRILL INC 670 270,000 0.08%
22 EOG RES INC 3,257 272,000 0.08%
23 LABORATORY CORP AMER HLDGS 2,094 273,000 0.09%
24 ECOLAB INC 2,346 278,000 0.09%
25 MACYS INC 8,340 280,000 0.09%
26 MICROCHIP TECHNOLOGY 5,579 283,000 0.09%
27 ENSCO PLC 29,778 289,000 0.09%
28 PRAXAIR INC 2,639 297,000 0.09%
29 ENTERPRISE PRODS PARTNERS L 10,388 304,000 0.09%
30 FISERV INC 2,819 307,000 0.10%
31 HILTON WORLDWIDE 13,836 312,000 0.10%
32 DELTA AIRLINES INC DEL 8,795 320,000 0.10%
33 ACCENTURE PLC IRELAND 2,915 330,000 0.10%
34 EATON CORP PLC 5,531 331,000 0.10%
35 SYNCHRONY FINL 13,117 332,000 0.10%
36 CAMPBELL SOUP CO 4,990 332,000 0.10%
37 BROADCOM LTD 2,138 332,000 0.10%
38 NEWELL BRANDS 6,995 340,000 0.11%
39 UNILEVER PLC 7,151 343,000 0.11%
40 HUMANA INC 1,940 349,000 0.11%
41 NUCOR CORP 7,100 351,000 0.11%
42 VALERO ENERGY CORP NEW 6,972 356,000 0.11%
43 LENNAR 7,715 356,000 0.11%
44 ATMOS ENERGY CORP 4,414 359,000 0.11%
45 AKAMAI TECHNOLOGIES INC 6,477 362,000 0.11%
46 FREEPORT-MCMORAN INC 32,938 367,000 0.11%
47 REPUBLIC SVCS INC 7,253 372,000 0.12%
48 AUTOMATIC DATA PROCESSING IN 4,116 379,000 0.12%
49 SIMMONS 1ST NATL CORP CL A $1 PAR 8,293 383,000 0.12%
50 NATIONAL OILWELL VARCO INC 11,399 384,000 0.12%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-16-000026, filed 2016.08.11).

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.