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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
201 CORNING INC 24,995 591 0.18%
202 PFIZER INC 17,563 595 0.18%
203 BCE INC 13,027 602 0.18%
204 WESTERN DIGITAL CORP 10,623 621 0.19%
205 NATIONAL GRID PLC ADR 8,760 623 0.19%
206 GENERAL ELECTRIC CO 21,800 646 0.20%
207 TAIWAN SEMICONDUCTOR MFG LTD 21,217 649 0.20%
208 M & T BK CORP 5,618 652 0.20%
209 DELTA AIRLINES INC DEL 16,887 665 0.20%
210 INVESCO LTD 21,297 666 0.20%
211 JOHNSON & JOHNSON 5,730 677 0.21%
212 BORGWARNER INC 19,375 682 0.21%
213 UNITEDHEALTH GROUP INC 5,036 705 0.21%
214 CIGNA CORPORATION 5,425 707 0.21%
215 MCKESSON CORP 4,256 710 0.22%
216 KROGER CO 24,055 714 0.22%
217 CSX CORP 23,600 720 0.22%
218 ROYAL DUTCH SHELL PLC 14,479 725 0.22%
219 3M CO 4,125 727 0.22%
220 VANGUARD INDEX FDS 8,413 730 0.22%
221 PAYPAL HLDGS INC 18,035 739 0.22%
222 TEVA PHARMACEUTICAL INDS LTD 16,298 750 0.23%
223 V F CORP 13,487 756 0.23%
224 PHILIP MORRIS INTL INC 7,882 766 0.23%
225 AMGEN INC 4,677 780 0.24%
226 AMERICAN INTL GROUP INC 13,331 791 0.24%
227 STATE STR CORP 11,559 805 0.24%
228 COSTCO WHSL CORP NEW 5,335 814 0.25%
229 GENERAL MTRS CO 25,676 816 0.25%
230 MONSANTO CO NEW 8,523 871 0.26%
231 ISHARES TR 23,272 872 0.27%
232 TIME WARNER INC 10,963 873 0.27%
233 BAXTER INTL INC 18,450 878 0.27%
234 LINCOLN NATL CORP IND 18,713 879 0.27%
235 PNC FINL SVCS GROUP INC 9,800 883 0.27%
236 LOCKHEED MARTIN CORP 3,782 907 0.28%
237 BP PLC 25,868 910 0.28%
238 MAGNA INTL INC 21,387 919 0.28%
239 FACEBOOK INC 7,523 965 0.29%
240 CHUBB LIMITED 7,697 967 0.29%
241 SOUTHERN CO 19,234 987 0.30%
242 VODAFONE GROUP PLC NEW 35,232 1,027 0.31%
243 NOVARTIS A G 13,112 1,035 0.31%
244 GLAXOSMITHKLINE PLC 25,837 1,114 0.34%
245 DUKE ENERGY CORP NEW 14,115 1,130 0.34%
246 COLGATE PALMOLIVE CO 15,710 1,165 0.35%
247 PENTAIR PLC 18,686 1,200 0.36%
248 HOME DEPOT INC 9,423 1,213 0.37%
249 NORFOLK SOUTHERN CORP 12,621 1,225 0.37%
250 BLACKROCK INC 3,500 1,269 0.39%
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