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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 (2016Q3)
Original 13F HR (0001428242-16-000028) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 180,018 15,712 4.78%
2 GENESIS ENERGY L P 329,325 12,504 3.80%
3 GENERAL ELECTRIC CO 343,773 10,183 3.09%
4 APPLE INC 74,855 8,462 2.57%
5 MICROSOFT CORP 137,141 7,899 2.40%
6 JOHNSON AND JOHNSON 64,120 7,574 2.30%
7 PROCTER AND GAMBLE CO 84,343 7,570 2.30%
8 CHEVRON CORP 68,122 7,011 2.13%
9 JPMORGAN CHASE AND CO 99,425 6,621 2.01%
10 PEPSICO INC 59,599 6,483 1.97%
11 HONEYWELL INTERNATIONAL INC 47,372 5,523 1.68%
12 SCHLUMBERGER LTD 66,250 5,210 1.58%
13 PFIZER INC 142,351 4,821 1.47%
14 BOEING CO 35,849 4,723 1.44%
15 3M COMPANY 26,784 4,720 1.43%
16 INTERNATIONAL BUSINESS MACHINES CORP 27,015 4,291 1.30%
17 ATANDT INC 103,886 4,219 1.28%
18 ALPHABET INC CL A 5,242 4,215 1.28%
19 MERCK AND CO INC 64,031 3,996 1.21%
20 COCA-COLA CO 91,975 3,892 1.18%
21 CISCO SYSTEMS INC 120,768 3,831 1.16%
22 ALPHABET INC CL C 4,802 3,733 1.13%
23 VERIZON COMMUNICATIONS INC 69,294 3,602 1.09%
24 INTEL CORP 91,500 3,454 1.05%
25 WELLS FARGO AND CO 71,848 3,181 0.97%
26 ABBVIE INC 50,255 3,170 0.96%
27 MCCORMICK & CO INC 30,298 3,027 0.92%
28 MCDONALDS CORP 25,749 2,970 0.90%
29 CVS HEALTH CORP 32,008 2,848 0.87%
30 WAL MART STORES INC 39,296 2,834 0.86%
31 SERVICE CORP INTERNATIONAL 106,738 2,833 0.86%
32 BRISTOL-MYERS SQUIBB CO 51,794 2,793 0.85%
33 ILLINOIS TOOL WKS INC 22,662 2,716 0.83%
34 AMERICAN EXPRESS CO 40,168 2,572 0.78%
35 WALGREENS BOOTS ALLIANCE INCCOM 31,820 2,565 0.78%
36 CULLEN/FROST BANKERS INC 34,492 2,481 0.75%
37 MEDTRONIC PLC 28,384 2,452 0.75%
38 VISA INC CL A 29,595 2,448 0.74%
39 WALT DISNEY COMPANY (THE) 25,938 2,409 0.73%
40 QUALCOMM INC 35,101 2,404 0.73%
41 ENTERGY CORP NEW 30,133 2,312 0.70%
42 BANK OF AMERICA CORP 139,731 2,187 0.66%
43 QUEST DIAGNOSTICS INC 25,607 2,167 0.66%
44 COMCAST CORP CL A 31,970 2,121 0.64%
45 ORACLE CORP 51,842 2,036 0.62%
46 GILEAD SCIENCES INC 25,611 2,026 0.62%
47 HALLIBURTON CO 44,848 2,013 0.61%
48 UNITED TECHNOLOGIES CORP 19,742 2,006 0.61%
49 US BANCORP 46,271 1,985 0.60%
50 ABBOTT LABORATORIES 45,857 1,939 0.59%
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