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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
51 QUALCOMM INC 34,744 1,861,000 0.58%
52 BANK AMER CORP 138,986 1,844,000 0.57%
53 MONDELEZ INTL INC 40,364 1,837,000 0.57%
54 CITIGROUPINC 42,839 1,816,000 0.57%
55 NORTHROP GRUMMAN CORP 8,091 1,799,000 0.56%
56 DU PONT E I DE NEMOURS & CO 27,715 1,796,000 0.56%
57 DOW CHEM CO 34,872 1,733,000 0.54%
58 GILEAD SCIENCES INC 20,541 1,713,000 0.53%
59 METLIFE INC 41,553 1,655,000 0.52%
60 ALLSTATE CORP 23,174 1,621,000 0.50%
61 COLGATE PALMOLIVE CO 21,436 1,569,000 0.49%
62 LOWES COS INC 19,591 1,551,000 0.48%
63 HOME DEPOT INC 11,984 1,530,000 0.48%
64 CELGENE CORP 15,418 1,521,000 0.47%
65 FORD MTR CO DEL 117,025 1,471,000 0.46%
66 APACHE CORP 26,424 1,471,000 0.46%
67 CAPITAL ONE FINL CORP 22,011 1,398,000 0.44%
68 THERMO FISHER SCIENTIFIC INC 9,211 1,361,000 0.42%
69 EMERSON ELEC CO 25,603 1,335,000 0.42%
70 LOCKHEED MARTIN CORP 5,245 1,302,000 0.41%
71 DOLLAR GEN CORP NEW 13,254 1,246,000 0.39%
72 NORFOLK SOUTHERN CORP 14,149 1,205,000 0.38%
73 GLAXOSMITHKLINE PLC 27,479 1,191,000 0.37%
74 DUKE ENERGY CORP NEW 13,797 1,184,000 0.37%
75 CUMMINS INC 10,480 1,178,000 0.37%
76 BLDRS INDEX FDS TR 46,504 1,174,000 0.37%
77 FEDEX CORP 7,585 1,151,000 0.36%
78 PENTAIR PLC 19,686 1,148,000 0.36%
79 BLACKROCK INC 3,319 1,137,000 0.35%
80 CHUBB LIMITED 8,616 1,126,000 0.35%
81 NOVARTIS A G 13,427 1,108,000 0.35%
82 V F CORP 17,715 1,089,000 0.34%
83 VODAFONE GROUP PLC NEW 32,766 1,012,000 0.32%
84 SOUTHERN CO 18,800 1,008,000 0.31%
85 PNC FINL SVCS GROUP INC 11,541 940,000 0.29%
86 WILLIAMS COS INC DEL 42,750 925,000 0.29%
87 MAGNA INTL INC 25,343 888,000 0.28%
88 ROYAL DUTCH SHELL PLC 15,949 881,000 0.27%
89 MONSANTO CO NEW 8,501 879,000 0.27%
90 BP PLC 24,241 861,000 0.27%
91 TIME WARNER INC 11,570 850,000 0.26%
92 MCKESSON CORP 4,530 845,000 0.26%
93 COSTCO WHSL CORP NEW 5,370 843,000 0.26%
94 FACEBOOK INC 7,292 834,000 0.26%
95 UNITEDHEALTH GROUP INC 5,586 789,000 0.25%
96 PHILIP MORRIS INTL INC 7,515 764,000 0.24%
97 VANGUARD INDEX FDS 8,413 746,000 0.23%
98 STATE STR CORP 13,717 739,000 0.23%
99 AMGEN INC 4,849 738,000 0.23%
100 LINCOLN NATL CORP IND 18,925 733,000 0.23%
Page 2 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.