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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 3M CO 4,125 727 0.22%
2 3M CO 26,784 4,720 1.43%
3 ABBOTT LABS 3,900 165 0.05%
4 ABBOTT LABS 45,857 1,939 0.59%
5 ABBVIE INC 50,255 3,170 0.96%
6 ABBVIE INC 3,435 217 0.07%
7 ACCENTURE PLC IRELAND 2,835 346 0.11%
8 ADOBE INC 2,502 272 0.08%
9 ADOBE INC 160 17 0.01%
10 AFLAC INC 3,364 242 0.07%
11 AKAMAI TECHNOLOGIES INC 4,727 250 0.08%
12 ALLERGAN PLC 930 214 0.07%
13 ALLERGAN PLC 275 63 0.02%
14 ALLSTATE CORP 22,046 1,525 0.46%
15 ALPHABET INC 5,242 4,215 1.28%
16 ALPHABET INC 64 50 0.02%
17 ALPHABET INC 4,802 3,733 1.13%
18 ALPHABET INC 451 363 0.11%
19 ALTRIA GROUP INC 8,529 539 0.16%
20 AMAZON COM INC 211 177 0.05%
21 AMAZON COM INC 626 524 0.16%
22 AMERICAN ELEC PWR INC 5,731 368 0.11%
23 AMERICAN EXPRESS CO 2,585 166 0.05%
24 AMERICAN EXPRESS CO 40,168 2,572 0.78%
25 AMERICAN INTL GROUP INC 820 49 0.01%
26 AMERICAN INTL GROUP INC 13,331 791 0.24%
27 AMGEN INC 4,677 780 0.24%
28 AMGEN INC 110 18 0.01%
29 APACHE CORP 600 38 0.01%
30 APACHE CORP 26,161 1,671 0.51%
31 APPLE INC 74,855 8,462 2.57%
32 APPLE INC 2,962 335 0.10%
33 ASTRAZENECA PLC 6,674 219 0.07%
34 AT&T INC 5,823 236 0.07%
35 AT&T INC 103,886 4,219 1.28%
36 ATMOS ENERGY CORP 4,414 329 0.10%
37 AUTOMATIC DATA PROCESSING IN 3,566 315 0.10%
38 AUTOMATIC DATA PROCESSING IN 550 49 0.01%
39 BANK AMER CORP 139,731 2,187 0.66%
40 BAXTER INTL INC 18,450 878 0.27%
41 BAXTER INTL INC 500 24 0.01%
42 BCE INC 13,027 602 0.18%
43 BERKSHIRE HATHAWAY INC DEL 1,119 162 0.05%
44 BERKSHIRE HATHAWAY INC DEL 1,987 287 0.09%
45 BLACKROCK INC 430 156 0.05%
46 BLACKROCK INC 3,500 1,269 0.39%
47 BLDRS INDEX FDS TR 45,304 1,284 0.39%
48 BOEING CO 35,849 4,723 1.44%
49 BOEING CO 1,865 246 0.07%
50 BORGWARNER INC 2,615 92 0.03%
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