13F-HR filed by Argent Trust Company, N.A.
Argent Trust Company, N.A. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 154 holding rows worth $256,025,000 by the sum of the rows.
- Accession
- 0001167348-14-000009
- Filer
- CIK 1167348
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 263 entries on the cover page, a total value of $4,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,025,000 with VALUE read as thousands by filing date, 13F file number 028-10056. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $4,499,000, 98% less than the sum of the rows, $256,025,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 166,158 | $15,627,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 408,750 | $10,472,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,786 | $7,016,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,547 | $6,906,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,285 | $6,596,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,054 | $6,082,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,938 | $5,766,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,599 | $5,618,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,727 | $5,597,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,071 | $5,487,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,354 | $4,867,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 158,262 | $4,680,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,416 | $4,535,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,845 | $4,056,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 94,410 | $4,028,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,966 | $3,688,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,102 | $3,684,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,842 | $3,370,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,461 | $3,302,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,289 | $3,214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,561 | $3,102,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,229 | $2,866,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,182 | $2,861,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,677 | $2,798,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 90,346 | $2,644,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,406 | $2,624,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,896 | $2,619,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,642 | $2,601,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,636 | $2,531,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,920 | $2,461,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 141,469 | $2,412,000 | thousands by filing date | |
| 38259p508 | COM | 3,980 | $2,342,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 4,000 | $2,309,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 109,058 | $2,305,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,845 | $2,295,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,300 | $2,242,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 48,240 | $2,158,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,422 | $2,147,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,046 | $2,144,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,574 | $2,104,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,922 | $2,104,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,854 | $2,088,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,709 | $2,026,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 207,678 | $2,012,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,070 | $1,926,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50,215 | $1,888,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,625 | $1,871,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 30,845 | $1,828,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,196 | $1,802,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 30,655 | $1,607,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,037 | $1,600,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,194 | $1,580,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,879 | $1,563,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,800 | $1,552,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 17,876 | $1,547,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,261 | $1,541,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,081 | $1,510,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,485 | $1,485,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,461 | $1,469,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,182 | $1,466,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,810 | $1,414,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 47,529 | $1,377,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,246 | $1,357,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,786 | $1,356,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,586 | $1,339,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,686 | $1,318,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,028 | $1,222,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,901 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,920 | $1,209,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,090 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,505 | $1,148,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,169 | $1,125,000 | thousands by filing date | |
| PARDEE RESOURCES | 699437109 | COMMON | 3,765 | $1,085,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,885 | $1,078,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,233 | $1,058,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,647 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,365 | $1,032,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 16,312 | $1,011,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,070 | $980,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,827 | $923,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,313 | $922,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,834 | $900,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,702 | $887,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,636 | $847,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,983 | $843,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,327 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,807 | $821,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,220 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,996 | $790,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,621 | $772,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,110 | $744,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,506 | $711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,500 | $706,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,990 | $703,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,618 | $693,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,297 | $669,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,544 | $668,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,125 | $665,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 12,059 | $645,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,811 | $633,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,305 | $621,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,804 | $594,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,718 | $591,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,800 | $515,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,967 | $515,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,495 | $499,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,665 | $497,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,160 | $485,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,427 | $484,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,977 | $464,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,434 | $463,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,520 | $463,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,542 | $452,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,514 | $452,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,726 | $449,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,260 | $441,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,806 | $440,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,351 | $432,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,280 | $408,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,536 | $394,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,868 | $373,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,000 | $367,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 15,000 | $366,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,504 | $359,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,743 | $348,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,250 | $344,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,285 | $336,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,023 | $335,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,450 | $333,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,665 | $323,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,783 | $321,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,590 | $315,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,000 | $315,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,181 | $306,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,110 | $299,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,450 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,796 | $273,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,016 | $262,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,781 | $261,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,710 | $244,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,000 | $242,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,554 | $236,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,750 | $231,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,732 | $226,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,358 | $225,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,896 | $221,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,489 | $214,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,197 | $211,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 11,247 | $210,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,771 | $208,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,000 | $184,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,000 | $114,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,830 | $79,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,430 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167348-14-000009 | this filing | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001167348-14-000010 | base | 2014-11-12 | acceptance time not in the bulk data set |