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Institutional Investment Manager
Argent Trust Co
Argent Trust Co (CIK: 0001625292) incorporated in Tennessee, located at 3102 West End Avenue, Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 245 holdings with a total value of $197,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ADOBE INC 8,837 653,000 0.33%
152 CELGENE CORP 5,660 653,000 0.33%
153 ISHARES TR 5,943 657,000 0.33%
154 METLIFE INC 13,428 679,000 0.34%
155 PRAXAIR INC 5,619 679,000 0.34%
156 UNION PAC CORP 6,297 682,000 0.34%
157 ISHARES TR 13,567 687,000 0.35%
158 POWERSHARES ETF TRUST 13,985 690,000 0.35%
159 FIRST TR MULTI CP VAL ALPHA 14,566 693,000 0.35%
160 SPDR SERIES TRUST 22,769 700,000 0.35%
161 ALLERGAN PLC 2,396 713,000 0.36%
162 MASTERCARD INCORPORATED 8,407 726,000 0.37%
163 ISHARES TR 11,500 732,000 0.37%
164 AMGEN INC 4,688 749,000 0.38%
165 NIKE INC 7,504 753,000 0.38%
166 NORFOLK SOUTHERN CORP 7,424 764,000 0.39%
167 ALTRIA GROUP INC 15,307 766,000 0.39%
168 AKAMAI TECHNOLOGIES INC 10,813 768,000 0.39%
169 BRISTOL MYERS SQUIBB CO 12,001 774,000 0.39%
170 STRYKER CORP 8,600 793,000 0.40%
171 AMPHENOL CORP NEW 13,991 824,000 0.42%
172 FISERV INC 10,443 829,000 0.42%
173 BERKSHIRE HATHAWAY INC DEL 5,792 836,000 0.42%
174 SUNTRUST BKS INC 20,828 856,000 0.43%
175 CENTENE CORP DEL 12,110 856,000 0.43%
176 BIOMARIN PHARMACEUTICAL INC 7,099 885,000 0.45%
177 SPDR SER TR 11,385 890,000 0.45%
178 MONSANTO CO NEW 8,017 902,000 0.46%
179 INTERNATIONAL BUSINESS MACHS 5,626 903,000 0.46%
180 VANGUARD INDEX FDS 6,926 913,000 0.46%
181 ISHARES TR 5,426 931,000 0.47%
182 V F CORP 12,388 933,000 0.47%
183 VANGUARD INTL EQUITY INDEX F 17,218 934,000 0.47%
184 ISHARES 7-10 YEAR TREASURY BOND ETF 8,879 962,000 0.49%
185 CSX CORP 29,553 979,000 0.49%
186 PHILIP MORRIS INTL INC 13,381 1,008,000 0.51%
187 BAXTER INTL INC 14,928 1,022,000 0.52%
188 GENERAL MLS INC 18,442 1,044,000 0.53%
189 POWERSHARES QQQ TRUST 10,318 1,090,000 0.55%
190 GOOGLE INC 2,019 1,106,000 0.56%
191 LOCKHEED MARTIN CORP 5,607 1,138,000 0.57%
192 ABBVIE INC 19,627 1,149,000 0.58%
193 WALGREENS BOOTS ALLIANCE INC 13,783 1,167,000 0.59%
194 ABBOTT LABS 25,186 1,167,000 0.59%
195 WISDOMTREE TR 22,551 1,168,000 0.59%
196 PFIZER INC 33,933 1,180,000 0.60%
197 ISHARES TR 10,438 1,186,000 0.60%
198 MCDONALDS CORP 12,312 1,199,000 0.61%
199 SCHLUMBERGER LTD 14,456 1,207,000 0.61%
200 LOWES COS INC 16,298 1,212,000 0.61%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625292-15-000004, filed 2015.05.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.