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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 WILLIAMS COS INC DEL 41,450 1,274 0.39%
2 WESTERN DIGITAL CORP 1,485 87 0.03%
3 WESTERN DIGITAL CORP 10,623 621 0.19%
4 WELLTOWER INC 3,581 268 0.08%
5 WELLS FARGO & CO NEW 71,848 3,181 0.97%
6 WELLS FARGO & CO NEW 4,129 183 0.06%
7 WALGREENS BOOTS ALLIANCE INC 31,820 2,565 0.78%
8 WALGREENS BOOTS ALLIANCE INC 750 60 0.02%
9 WAL-MART STORES INC 3,000 216 0.07%
10 WAL-MART STORES INC 39,296 2,834 0.86%
11 VODAFONE GROUP PLC NEW 35,232 1,027 0.31%
12 VODAFONE GROUP PLC NEW 1,625 47 0.01%
13 VISA INC 2,373 196 0.06%
14 VISA INC 29,595 2,448 0.74%
15 VERIZON COMMUNICATIONS INC 69,294 3,602 1.09%
16 VERIZON COMMUNICATIONS INC 3,275 170 0.05%
17 VENTAS INC 3,735 264 0.08%
18 VANGUARD INDEX FDS 8,413 730 0.22%
19 VALERO ENERGY CORP NEW 7,571 401 0.12%
20 V F CORP 1,780 100 0.03%
21 V F CORP 13,487 756 0.23%
22 US BANCORP DEL 6,324 271 0.08%
23 US BANCORP DEL 46,271 1,985 0.60%
24 UNITEDHEALTH GROUP INC 5,036 705 0.21%
25 UNITED TECHNOLOGIES CORP 19,742 2,006 0.61%
26 UNITED TECHNOLOGIES CORP 850 86 0.03%
27 UNITED PARCEL SERVICE INC 1,020 112 0.03%
28 UNITED PARCEL SERVICE INC 1,513 165 0.05%
29 UNION PAC CORP 355 35 0.01%
30 UNION PAC CORP 1,904 186 0.06%
31 UNILEVER PLC 7,535 357 0.11%
32 TWENTY FIRST CENTY FOX INC 19,503 472 0.14%
33 TIME WARNER INC 10,963 873 0.27%
34 THERMO FISHER SCIENTIFIC INC 9,119 1,450 0.44%
35 THERMO FISHER SCIENTIFIC INC 60 10 0.00%
36 TEVA PHARMACEUTICAL INDS LTD 342 16 0.00%
37 TEVA PHARMACEUTICAL INDS LTD 16,298 750 0.23%
38 TARGET CORP 2,165 149 0.05%
39 TARGET CORP 25,586 1,757 0.53%
40 TAIWAN SEMICONDUCTOR MFG LTD 2,960 91 0.03%
41 TAIWAN SEMICONDUCTOR MFG LTD 21,217 649 0.20%
42 SYNCHRONY FINL 14,352 402 0.12%
43 STERICYCLE INC 3,300 264 0.08%
44 STERICYCLE INC 100 8 0.00%
45 STATE STR CORP 11,559 805 0.24%
46 STATE STR CORP 1,600 111 0.03%
47 STARBUCKS CORP 6,768 366 0.11%
48 SPDR SER TR 8,321 552 0.17%
49 SOUTHERN CO 19,234 987 0.30%
50 SOUTHERN CO 211 11 0.00%
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