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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 (2016Q4)
Portfolio Summary: 250 holdings with a total value of $226,044,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DU PONT E I DE NEMOURS & CO 9,460 694,000 0.31%
102 ENTERPRISE PRODS PARTNERS L 25,522 690,000 0.31%
103 VANGUARD BD INDEX FDS 8,532 689,000 0.30%
104 VANGUARD INDEX FDS 6,415 678,000 0.30%
105 CONOCOPHILLIPS 13,506 677,000 0.30%
106 VANGUARD BD INDEX FDS 8,516 677,000 0.30%
107 BAIDU INC 4,108 675,000 0.30%
108 ISHARES TR 13,271 673,000 0.30%
109 ISHARES TR 9,712 671,000 0.30%
110 ISHARES TR 6,193 670,000 0.30%
111 VANECK VECTORS ETF TR 18,525 645,000 0.29%
112 BIOMARIN PHARMACEUTICAL INC 7,618 631,000 0.28%
113 VANGUARD INDEX FDS 4,722 629,000 0.28%
114 MAGELLAN MIDSTREAM PRTNRS LP 8,216 621,000 0.27%
115 AUTOMATIC DATA PROCESSING IN 6,022 619,000 0.27%
116 BANK NEW YORK MELLON CORP 12,653 599,000 0.26%
117 NIKE INC 11,710 596,000 0.26%
118 LKQ CORP 19,271 590,000 0.26%
119 PNC FINL SVCS GROUP INC 5,034 588,000 0.26%
120 MONSANTO CO NEW 5,553 584,000 0.26%
121 SCANA 7,796 571,000 0.25%
122 ISHARES TR 5,111 563,000 0.25%
123 NORFOLK SOUTHERN CORP 5,161 557,000 0.25%
124 POWERSHARES ETF TR II 13,282 552,000 0.24%
125 BROWN FORMAN CORP 11,926 551,000 0.24%
126 SOUTHERN CO 11,196 550,000 0.24%
127 PROSHARES TR 14,955 546,000 0.24%
128 VANGUARD INDEX FDS 6,552 541,000 0.24%
129 EOG RES INC 5,325 538,000 0.24%
130 MONDELEZ INTL INC 12,047 535,000 0.24%
131 PIMCO ETF TR 5,272 534,000 0.24%
132 ISHARES 7,300 530,000 0.23%
133 AMAZON COM INC 696 521,000 0.23%
134 RAYTHEON CO 3,658 520,000 0.23%
135 ISHARES TR 4,746 513,000 0.23%
136 REYNOLDS AMERICAN INC 9,132 512,000 0.23%
137 CIGNA CORPORATION 3,787 504,000 0.22%
138 VANGUARD INDEX FDS 3,895 502,000 0.22%
139 SPDR S&P MIDCAP 400 ETF TR 1,657 500,000 0.22%
140 AKAMAI TECHNOLOGIES INC 7,480 499,000 0.22%
141 STARBUCKS CORP 8,989 499,000 0.22%
142 CERNER CORP 10,496 497,000 0.22%
143 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4,516 489,000 0.22%
144 ISHARES 20 YEAR TREASURY BOND ETF 4,094 488,000 0.22%
145 VANGUARD SCOTTSDALE FDS 6,122 486,000 0.22%
146 ARCHER DANIELS MIDLAND CO 10,554 482,000 0.21%
147 LYONDELLBASELL INDUSTRIES N 5,581 479,000 0.21%
148 MCKESSON CORP 3,405 478,000 0.21%
149 COMPASS MINERALS INTL INC 6,084 477,000 0.21%
150 NOVARTIS A G 6,545 476,000 0.21%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625292-17-000002, filed 2017.02.14).

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.