13F-HR filed by Argent Trust Company, N.A.
Argent Trust Company, N.A. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 140 holding rows worth $250,512,000.
- Accession
- 0001167348-15-000011
- Filer
- CIK 1167348
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 212 entries on the cover page, a total value of $250,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,512,000 with VALUE read as thousands by filing date, 13F file number 028-10056. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 359,325 | $15,771,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,080 | $13,152,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 382,950 | $10,175,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,553 | $8,096,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,933 | $6,254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,742 | $6,081,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,381 | $5,549,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,833 | $5,398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,925 | $4,985,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,542 | $4,926,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 145,505 | $4,879,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,033 | $4,827,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,291 | $4,602,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,669 | $4,578,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,845 | $4,279,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,298 | $3,803,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,020 | $3,713,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,637 | $3,436,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,732 | $3,324,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 109,138 | $3,212,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,467 | $3,044,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,528 | $2,997,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,060 | $2,943,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,437 | $2,922,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,965 | $2,835,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,369 | $2,719,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,940 | $2,528,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,916 | $2,503,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,886 | $2,461,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,892 | $2,418,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,817 | $2,404,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,155 | $2,386,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,839 | $2,319,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,324 | $2,303,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,569 | $2,267,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,702 | $2,267,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,942 | $2,252,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 81,729 | $2,156,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 37,011 | $2,133,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,975 | $2,069,000 | thousands by filing date | |
| 38259p508 | COM | 3,814 | $2,060,000 | thousands by filing date | ||
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,287 | $2,029,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,184 | $2,028,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,458 | $1,997,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,355 | $1,911,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,875 | $1,859,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,096 | $1,853,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,764 | $1,827,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,610 | $1,664,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,156 | $1,652,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,263 | $1,582,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 30,256 | $1,548,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,316 | $1,504,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,679 | $1,471,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 15,816 | $1,468,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 46,795 | $1,409,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,805 | $1,375,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,689 | $1,369,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,826 | $1,363,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,446 | $1,307,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,501 | $1,305,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,146 | $1,252,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,380 | $1,239,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,460 | $1,221,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,246 | $1,204,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,043 | $1,200,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,146 | $1,174,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,834 | $1,084,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,612 | $1,025,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,670 | $919,000 | thousands by filing date | |
| PARDEE RESOURCES | 699437109 | COMMON | 3,765 | $904,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,915 | $897,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,277 | $862,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,195 | $855,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,092 | $847,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,228 | $844,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,567 | $841,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,139 | $836,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,443 | $826,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,259 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,815 | $785,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,248 | $778,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,998 | $756,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,122 | $750,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,230 | $722,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,480 | $719,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,951 | $717,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 11,769 | $705,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,618 | $702,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,647 | $689,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,649 | $642,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,295 | $637,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,169 | $610,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,463 | $603,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,864 | $596,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,449 | $564,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,456 | $563,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,960 | $530,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,434 | $509,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,795 | $509,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,806 | $491,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,644 | $477,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,711 | $474,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,260 | $463,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,022 | $455,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,792 | $452,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,400 | $446,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,640 | $438,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 11,319 | $436,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,185 | $410,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,294 | $409,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,630 | $399,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,975 | $394,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,495 | $390,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,609 | $367,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,058 | $360,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,055 | $331,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,118 | $325,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,023 | $323,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,658 | $318,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,100 | $313,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,286 | $287,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,915 | $282,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,634 | $279,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,867 | $278,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,075 | $277,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 9,340 | $275,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,425 | $273,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,844 | $259,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,410 | $258,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,107 | $243,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,576 | $242,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,750 | $230,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,386 | $230,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,400 | $226,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,650 | $222,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,938 | $207,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,158 | $207,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 11,247 | $172,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,000 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167348-15-000011 | this filing | 2015-08-14 | acceptance time not in the bulk data set |