Argent Trust Company, N.A.

13F filer, CIK 1167348, RUSTON, LA

Argent Trust Company, N.A. reported $263,113,000 across 146 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-04. Its ten largest share positions make up 31.14% of the portfolio.

Filed 2014-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001167348-14-000002

Period: 2013-12-31
Reported value: $263M
Holdings: 146
Top 10 weight: 31.14%
New: 8
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VLYnew	+207,678	$2.1M
UNITED TECHNOLOGIES CORPadded	+10,100	$1.15M
IGIBnew	+10,505	$1.13M
LOWadded	+15,255	$756K
GVIadded	+5,150	$564K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBMreduced	-4,098	-$769K
MMMreduced	-5,356	-$751K
INTCreduced	-24,405	-$633K
METreduced	-10,573	-$570K
MCDreduced	-5,436	-$527K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001167348-14-000002, largest first. % of portfolio is the value over $263,113,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	185,695	$18.8M	7.14%	+1,228	Timeline
GENERAL ELEC COGENERAL ELEC CO	438,583	$12.3M	4.67%	-7,747
CVXCHEVRON CORPORATION	58,988	$7.37M	2.8%	+3,393	Timeline
PGPROCTER & GAMBLE CO	89,076	$7.25M	2.76%	-2,036	Timeline
SLBSLB LIMITED	75,559	$6.81M	2.59%	-603	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,088	$6.39M	2.43%	-4,098	Timeline
AAPLAPPLE INC	10,651	$5.98M	2.27%	-404	Timeline
JNJJOHNSON & JOHNSON	63,200	$5.79M	2.2%	-379	Timeline
PEPPEPSICO INC	69,118	$5.73M	2.18%	-795	Timeline
PFEPFIZER INC	180,640	$5.53M	2.1%	+1,701	Timeline
MMM3M CO	39,098	$5.48M	2.08%	-5,356	Timeline
JPMJPMORGAN CHASE & CO	91,952	$5.38M	2.04%	+584	Timeline
BABOEING CO	35,663	$4.87M	1.85%	+1,835	Timeline
MSFTMICROSOFT CORP	128,397	$4.8M	1.83%	-3,445	Timeline
GoogleGoogle	4,234	$4.75M	1.8%	-205
KOCOCA COLA CO	102,732	$4.24M	1.61%	-2,833	Timeline
MCDMCDONALDS CORP	42,559	$4.13M	1.57%	-5,436	Timeline
WMTWALMART INC	51,935	$4.09M	1.55%	-3,575	Timeline
HONHONEYWELL INTL INC	43,626	$3.99M	1.51%	+3,025	Timeline
WFCWELLS FARGO & CO	87,775	$3.98M	1.51%	+2,458	Timeline
BMYBRISTOL-MYERS SQUIBB CO	61,767	$3.28M	1.25%	+3,780	Timeline
HALHALLIBURTON CO	56,477	$2.87M	1.09%	+7,380	Timeline
QCOMQUALCOMM INC	38,318	$2.85M	1.08%	+2,236	Timeline
APACHE CORPAPACHE CORP	32,356	$2.78M	1.06%	-6
INTCINTEL CORP	103,534	$2.69M	1.02%	-24,405	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	23,262	$2.65M	1.01%	+10,100
MRKMERCK & CO INC	51,380	$2.57M	0.98%	+1,712	Timeline
TGTTARGET CORP	39,972	$2.53M	0.96%	+577	Timeline
TAT&T INC	69,808	$2.45M	0.93%	+8,683	Timeline
VZVERIZON COMMUNICATIONS INC	49,580	$2.44M	0.93%	+3,319	Timeline
ITWILLINOIS TOOL WKS INC	28,832	$2.42M	0.92%	-549	Timeline
MKCMCCORMICK & CO INC	35,018	$2.41M	0.92%	-1,173	Timeline
CSCOCISCO SYS INC	107,366	$2.41M	0.92%	-708	Timeline
COVIDIEN PLCCOVIDIEN PLC	33,741	$2.3M	0.87%	-530
E M C CORP MASSE M C CORP MASS	87,853	$2.21M	0.84%	+2,790
BACBANK OF AMER CORP	140,687	$2.19M	0.83%	+4,526	Timeline
COPCONOCOPHILLIPS	30,803	$2.18M	0.83%	-6,407	Timeline
ETRENTERGY CORP NEW	34,372	$2.17M	0.83%	-4,734	Timeline
AXPAMERICAN EXPRESS CO	23,839	$2.16M	0.82%	0	Timeline
WMBWILLIAMS COS INC	54,576	$2.1M	0.8%	+4,450	Timeline
VLYVALLEY NATL BANCORP	207,678	$2.1M	0.8%	new	Timeline
CLCOLGATE PALMOLIVE CO	31,510	$2.06M	0.78%	-2,202	Timeline
SCISERVICE CORP INTL	109,188	$1.98M	0.75%	0	Timeline
CVSCVS HEALTH CORP	27,293	$1.95M	0.74%	+159	Timeline
ABTABBOTT LABORATORIES	50,703	$1.94M	0.74%	-364	Timeline
MONSANTO CO NEWMONSANTO CO NEW	16,540	$1.93M	0.73%	+165
WALGREEN COWALGREEN CO	32,902	$1.89M	0.72%	-1,353
ABBVABBVIE INC	35,535	$1.88M	0.71%	-256	Timeline
EMREMERSON ELEC CO	25,900	$1.82M	0.69%	-235	Timeline
ORCLORACLE CORP	45,636	$1.75M	0.66%	+164	Timeline
BLACKROCK INCBLACKROCK INC	5,480	$1.74M	0.66%	-882
Pentair IncPentair Inc	21,619	$1.68M	0.64%	-97
MARATHON OIL CORPMARATHON OIL CORP	46,370	$1.64M	0.62%	+160
USBUS BANCORP	38,053	$1.54M	0.58%	+6,961	Timeline
AGGISHARES TR	13,990	$1.49M	0.57%	+705	Timeline
BPBP PLC	30,631	$1.49M	0.57%	+62	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	22,904	$1.49M	0.57%	-1,089
FCXFREEPORT MCMORAN INC	39,309	$1.48M	0.56%	+1,046	Timeline
MDLZMONDELEZ INTL INC	41,811	$1.48M	0.56%	-15	Timeline
METMETLIFE INC	26,489	$1.43M	0.54%	-10,573	Timeline
VODAFONE GP PLCVODAFONE GP PLC	35,920	$1.41M	0.54%	-227
DEDEERE & CO	15,333	$1.4M	0.53%	-1,052	Timeline
VVISA INC	6,103	$1.36M	0.52%	-712	Timeline
Dow Chemical CompanyDow Chemical Company	30,000	$1.33M	0.51%	+3,500
DGXQUEST DIAGNOSTICS INC	24,776	$1.33M	0.5%	-850	Timeline
RIGTRANSOCEAN LTD	25,248	$1.25M	0.47%	-3,455	Timeline
CELGENE CORPCELGENE CORP	7,368	$1.25M	0.47%	-186
DISDISNEY WALT CO	16,010	$1.22M	0.47%	-116	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	28,947	$1.16M	0.44%	-2,160	Timeline
BAXBAXTER INTL INC	16,475	$1.15M	0.44%	-6,606	Timeline
IGIBISHARES TR	10,505	$1.13M	0.43%	new	Timeline
LOWLOWES COS INC	21,641	$1.07M	0.41%	+15,255	Timeline
NVSNOVARTIS AG	13,221	$1.06M	0.4%	-110	Timeline
CATCATERPILLAR INC	11,340	$1.03M	0.39%	+1,726	Timeline
GVIISHARES TR	9,365	$1.02M	0.39%	+5,150	Timeline
DIRECTVDIRECTV	14,506	$1M	0.38%	+605
MEDTRONIC INCMEDTRONIC INC	17,254	$990K	0.38%	0
AMERICAN ELECTRIC TECHNOLOG…AMERICAN ELECTRIC TECHNOLOGIES	99,211	$990K	0.38%	0
COFCAPITAL ONE FINL CORP	12,349	$946K	0.36%	-797	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	11,780	$937K	0.36%	-185
ALLALLSTATE CORP	16,455	$897K	0.34%	-80	Timeline
HDHOME DEPOT INC	10,105	$832K	0.32%	+1,044	Timeline
AMGNAMGEN INC	6,956	$793K	0.3%	-382	Timeline
NOCNORTHROP GRUMMAN CORP	6,881	$788K	0.3%	0	Timeline
LMTLOCKHEED MARTIN CORP	5,032	$748K	0.28%	+906	Timeline
EBAYEBAY INC.	12,920	$709K	0.27%	+6,728	Timeline
BEAM INCBEAM INC	10,300	$701K	0.27%	0
CMCSACOMCAST CORP NEW	12,895	$671K	0.26%	-502	Timeline
GSGOLDMAN SACHS GROUP INC	3,727	$661K	0.25%	+100	Timeline
MTBM & T BK CORP	5,618	$654K	0.25%	0	Timeline
GILDGILEAD SCIENCES INC	8,421	$632K	0.24%	-157	Timeline
DUKDUKE ENERGY CORP NEW	8,938	$617K	0.23%	+2,078	Timeline
NKENIKE INC	7,768	$611K	0.23%	0	Timeline
FDXFEDEX CORP	4,250	$611K	0.23%	+2,470	Timeline
PRAXAIR INCPRAXAIR INC	4,545	$591K	0.22%	-35
FFORD MTR CO	37,548	$579K	0.22%	+20,070	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	11,607	$579K	0.22%	+500
SOSOUTHERN CO	13,942	$573K	0.22%	-17	Timeline
ACNACCENTURE PLC IRELAND	6,742	$554K	0.21%	-4,265	Timeline
MCKMCKESSON CORP	3,404	$549K	0.21%	-167	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	7,710	$541K	0.21%	+69
STERICYCLE INCSTERICYCLE INC	4,610	$535K	0.2%	0
UNHUNITEDHEALTH GROUP INC	6,693	$504K	0.19%	-433	Timeline
AFLAFLAC INC	7,519	$503K	0.19%	+276	Timeline
TIME WARNER INCTIME WARNER INC	6,827	$476K	0.18%	+67
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	11,469	$471K	0.18%	-505
GLWCORNING INC	26,016	$464K	0.18%	-150	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,235	$444K	0.17%	+150
TIME WARNER CABLE INCTIME WARNER CABLE INC	3,189	$432K	0.16%	-155
OXYOCCIDENTAL PETE CORP	4,510	$429K	0.16%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,641	$422K	0.16%	+1,000	Timeline
WMWASTE MGMT INC DEL	9,150	$411K	0.16%	+2,150	Timeline
TXNTEXAS INSTRS INC	9,260	$406K	0.15%	+110	Timeline
DDOMINION ENERGY INC	6,190	$400K	0.15%	+925	Timeline
FLRFLUOR CORP	4,901	$394K	0.15%	0	Timeline
PMPHILIP MORRIS INTL INC	4,206	$366K	0.14%	+845	Timeline
ZTSZOETIS INC	10,854	$355K	0.13%	0	Timeline
COVANCE INCCOVANCE INC	4,000	$352K	0.13%	0
AMTAMERICAN TOWER CORP	4,374	$349K	0.13%	new	Timeline
NSCNORFOLK SOUTHN CORP	3,686	$342K	0.13%	0	Timeline
AIGAMERICAN INTL GROUP INC	6,615	$337K	0.13%	new	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	4,099	$333K	0.13%	new
RSGREPUBLIC SVCS INC	9,700	$323K	0.12%	0	Timeline
NVONOVO-NORDISK A S	1,735	$321K	0.12%	0	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	3,310	$290K	0.11%	new
AEPAMERICAN ELEC PWR CO INC	6,106	$286K	0.11%	+88	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	6,801	$275K	0.1%	+98
ADPAUTOMATIC DATA PROCESSING IN	3,358	$271K	0.1%	0	Timeline
TJXTJX COS INC NEW	4,261	$271K	0.1%	+500	Timeline
ETNEATON CORP PLC	3,367	$257K	0.1%	+153	Timeline
CCITIGROUP INC	4,816	$251K	0.1%	+485	Timeline
MAMASTERCARD INCORPORATED	300	$251K	0.1%	0	Timeline
CMICUMMINS INC	1,750	$247K	0.09%	0	Timeline
CPBTHE CAMPBELLS COMPANY	5,710	$247K	0.09%	0	Timeline
ECLECOLAB INC	2,360	$246K	0.09%	+150	Timeline
POWERSHARESPOWERSHARES	9,110	$227K	0.09%	0
ATOATMOS ENERGY CORP	4,789	$218K	0.08%	-1,064	Timeline
LLYELI LILLY & CO	4,181	$213K	0.08%	-494	Timeline
UPSUNITED PARCEL SVCS INC	1,945	$204K	0.08%	-295	Timeline
MPCMARATHON PETE CORP	2,200	$201K	0.08%	new	Timeline
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	11,247	$201K	0.08%	0
ALCOA INCALCOA INC	18,145	$193K	0.07%	+1,705
MCDERMOTT INTL INCMCDERMOTT INTL INC	20,707	$190K	0.07%	0
MINABERDEEN INTER INCOME FD	16,430	$85K	0.03%	0	Timeline
ABEVAMBEV SA	10,000	$74K	0.03%	new	Timeline
VVRINVESCO SR INCOME TR	12,930	$65K	0.02%	0	Timeline

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,736	$448K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	1,783	$202K	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001167348-14-000002	base		2014-02-04	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC