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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
201 VANGUARD INDEX FDS 9,287 1,232,000 0.62%
202 ISHARES TR 21,080 1,233,000 0.62%
203 EXPRESS SCRIPTS HLDG CO 14,343 1,244,000 0.63%
204 ISHARES TR 11,571 1,289,000 0.65%
205 PEPSICO INC 13,589 1,300,000 0.66%
206 CISCO SYS INC 47,310 1,303,000 0.66%
207 THERMO FISHER SCIENTIFIC INC 9,882 1,328,000 0.67%
208 ACCENTURE PLC IRELAND 14,201 1,330,000 0.67%
209 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,408 1,335,000 0.67%
210 DANAHER CORP DEL 16,061 1,363,000 0.69%
211 CVS HEALTH CORP 13,384 1,382,000 0.70%
212 WAL-MART STORES INC 17,751 1,460,000 0.74%
213 BB&T CORP 38,917 1,517,000 0.77%
214 MICROSOFT CORP 38,122 1,550,000 0.78%
215 GILEAD SCIENCES INC 15,798 1,550,000 0.78%
216 HOME DEPOT INC 13,679 1,554,000 0.78%
217 E M C CORP MASS COM 61,123 1,562,000 0.79%
218 TRAVELERS COMPANIES INC 14,683 1,587,000 0.80%
219 WELLS FARGO & CO NEW 29,198 1,589,000 0.80%
220 UNITEDHEALTH GROUP INC 13,518 1,599,000 0.81%
221 MERCK & CO INC 28,052 1,612,000 0.81%
222 BLACKROCK INC 4,462 1,632,000 0.82%
223 SPDR S&P 500 ETF TR 7,912 1,633,000 0.82%
224 VERIZON COMMUNICATIONS INC 35,702 1,736,000 0.88%
225 ISHARES TR 23,173 1,806,000 0.91%
226 AT&T INC 57,152 1,866,000 0.94%
227 UNITED TECHNOLOGIES CORP 16,053 1,882,000 0.95%
228 INTEL CORP 63,603 1,989,000 1.00%
229 NEXTERA ENERGY INC 19,744 2,054,000 1.04%
230 ISHARES TR 19,783 2,212,000 1.12%
231 VISA INC 34,304 2,243,000 1.13%
232 ORACLE CORP 52,036 2,245,000 1.13%
233 QUALCOMM INC 32,412 2,248,000 1.14%
234 CHEVRON CORP NEW 22,366 2,348,000 1.19%
235 BERKSHIRE HATHAWAY INC DEL 11 2,393,000 1.21%
236 COCA COLA CO 60,726 2,462,000 1.24%
237 PROCTER AND GAMBLE CO 31,544 2,585,000 1.31%
238 JPMORGAN CHASE & CO 42,933 2,601,000 1.31%
239 GENERAL ELECTRIC CO 115,035 2,854,000 1.44%
240 JOHNSON & JOHNSON 31,545 3,173,000 1.60%
241 LEGGETT &PLATT INC 100,522 4,633,000 2.34%
242 EXXON MOBIL CORP 57,945 4,925,000 2.49%
243 APPLE INC 40,457 5,034,000 2.54%
244 ISHARES TR 25,906 5,384,000 2.72%
245 3M CO 37,317 6,156,000 3.11%
Page 5 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.