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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
151 SCHLUMBERGER LTD 4,170 328 0.10%
152 ATMOS ENERGY CORP 4,414 329 0.10%
153 LOCKHEED MARTIN CORP 1,385 332 0.10%
154 LABORATORY CORP AMER HLDGS 2,437 335 0.10%
155 APPLE INC 2,962 335 0.10%
156 MACYS INC 9,215 341 0.10%
157 ACCENTURE PLC IRELAND 2,835 346 0.11%
158 DELL TECHNOLOGIES INC 7,329 350 0.11%
159 NUCOR CORP 7,100 351 0.11%
160 DANAHER CORP DEL 4,492 352 0.11%
161 REPUBLIC SVCS INC 7,066 356 0.11%
162 UNILEVER PLC 7,535 357 0.11%
163 NATIONAL OILWELL VARCO INC 9,749 358 0.11%
164 REYNOLDS AMERICAN INC 7,707 363 0.11%
165 ALPHABET INC 451 363 0.11%
166 STARBUCKS CORP 6,768 366 0.11%
167 AMERICAN ELEC PWR INC 5,731 368 0.11%
168 FREEPORT-MCMORAN INC 35,094 381 0.12%
169 MARTIN MARIETTA MATLS INC 2,165 388 0.12%
170 BROADCOM LTD 2,303 397 0.12%
171 CHEVRON CORP NEW 3,884 400 0.12%
172 VALERO ENERGY CORP NEW 7,571 401 0.12%
173 SYNCHRONY FINL 14,352 402 0.12%
174 MICROSOFT CORP 7,090 408 0.12%
175 RAYTHEON CO 3,041 414 0.13%
176 SIMMONS 1ST NATL CORP CL A $1 PAR 8,293 414 0.13%
177 GOLDMAN SACHS GROUP INC 2,572 415 0.13%
178 PPL CORP 12,074 417 0.13%
179 COLGATE PALMOLIVE CO 5,640 418 0.13%
180 NIKE INC 8,048 424 0.13%
181 ENBRIDGE ENERGY PARTNERS L P 17,608 448 0.14%
182 PEPSICO INC 4,300 468 0.14%
183 TWENTY FIRST CENTY FOX INC 19,503 472 0.14%
184 CARNIVAL CORP 9,685 473 0.14%
185 HONEYWELL INTL INC 4,127 481 0.15%
186 EXXON MOBIL CORP 5,541 484 0.15%
187 KIMBERLY CLARK CORP 3,886 490 0.15%
188 HUMANA INC 2,800 495 0.15%
189 CST BRANDS INC 10,594 509 0.15%
190 HARTFORD FINL SVCS GROUP INC 11,945 511 0.16%
191 DOMINION ENERGY INC 6,905 513 0.16%
192 AMAZON COM INC 626 524 0.16%
193 JOHNSON CTLS INTL PLC 11,260 524 0.16%
194 KRAFT HEINZ CO 5,964 534 0.16%
195 ALTRIA GROUP INC 8,529 539 0.16%
196 PARKER HANNIFIN CORP 4,321 542 0.16%
197 SPDR SER TR 8,321 552 0.17%
198 SANOFI 14,521 555 0.17%
199 CHIPOTLE MEXICAN GRILL INC 1,331 564 0.17%
200 CATERPILLAR INC 6,407 569 0.17%
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