Argent Trust Company, N.A.

13F filer, CIK 1167348, RUSTON, LA

Argent Trust Company, N.A. reported holdings worth $282,764,000 (the sum of its rows) across 168 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-08. The total stated on the cover page is $283,000. Its ten largest share positions make up 28.18% of the portfolio.

Filed 2014-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001167348-14-000007

The cover page states a total of $283,000, about 1/1,000 of the sum of the rows, $282,764,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2014-06-30
Value, sum of rows: $283M
Stated on the cover page: $283K
Holdings: 168
Top 10 weight: 28.18%
New: 36
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+64,742	$6.02M
IJHnew	+26,727	$3.82M
POWERSHARESnew	+59,325	$2.66M
GOOGLE INCnew	+4,322	$2.49M
IEFAnew	+32,470	$2.02M

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
SLBexited	-75,191	-$7.33M
COVIDIEN PLCexited	-35,281	-$2.6M
Pentair Incexited	-21,594	-$1.71M
BPexited	-29,631	-$1.43M
NVSexited	-12,971	-$1.1M

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, Q2 2014

Share positions as resolved from 13F-HR 0001167348-14-000007, largest first. % of portfolio is the value over $282,764,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	177,002	$17.8M	6.3%	-4,208	Timeline
GENERAL ELEC COGENERAL ELEC CO	427,763	$11.2M	3.98%	-12,575
CVXCHEVRON CORPORATION	56,637	$7.39M	2.61%	-561	Timeline
AAPLAPPLE INC	75,642	$7.03M	2.49%	+64,742	Timeline
PGPROCTER & GAMBLE CO	88,329	$6.94M	2.45%	-222	Timeline
JNJJOHNSON & JOHNSON	59,945	$6.27M	2.22%	-2,395	Timeline
PEPPEPSICO INC	68,638	$6.13M	2.17%	-355	Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,394	$5.87M	2.08%	-2,271	Timeline
MMM3M CO	38,669	$5.54M	1.96%	-229	Timeline
JPMJPMORGAN CHASE & CO	94,417	$5.44M	1.92%	-130	Timeline
MSFTMICROSOFT CORP	129,053	$5.38M	1.9%	+636	Timeline
PFEPFIZER INC	177,715	$5.27M	1.87%	-2,609	Timeline
WFCWELLS FARGO & CO	88,521	$4.65M	1.65%	+55	Timeline
BABOEING CO	34,413	$4.38M	1.55%	-550	Timeline
KOCOCA COLA CO	102,857	$4.36M	1.54%	-3,897	Timeline
HALHALLIBURTON CO	58,106	$4.13M	1.46%	+839	Timeline
MCDMCDONALDS CORP	40,774	$4.11M	1.45%	-736	Timeline
IJHISHARES TR	26,727	$3.82M	1.35%	new	Timeline
HONHONEYWELL INTL INC	39,516	$3.67M	1.3%	-1,955	Timeline
MRKMERCK & CO INC	59,103	$3.42M	1.21%	+5,623	Timeline
APACHE CORPAPACHE CORP	33,486	$3.37M	1.19%	+100
TAT&T INC	91,398	$3.23M	1.14%	+7,660	Timeline
INTCINTEL CORP	104,524	$3.23M	1.14%	-20	Timeline
WMTWALMART INC	42,986	$3.23M	1.14%	-2,451	Timeline
QCOMQUALCOMM INC	37,080	$2.94M	1.04%	-783	Timeline
VZVERIZON COMMUNICATIONS INC	59,449	$2.91M	1.03%	-438	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,062	$2.87M	1.01%	-2,855	Timeline
WMBWILLIAMS COS INC	49,026	$2.85M	1.01%	-150	Timeline
ETRENTERGY CORP NEW	34,217	$2.81M	0.99%	-375	Timeline
POWERSHARESPOWERSHARES	59,325	$2.66M	0.94%	new
COPCONOCOPHILLIPS	30,805	$2.64M	0.93%	-1,031	Timeline
MKCMCCORMICK & CO INC	36,591	$2.62M	0.93%	+350	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	21,932	$2.53M	0.9%	-770
GoogleGoogle	4,282	$2.5M	0.89%	0
ITWILLINOIS TOOL WKS INC	28,402	$2.49M	0.88%	0	Timeline
GOOGLE INCGOOGLE INC	4,322	$2.49M	0.88%	new
E M C CORP MASSE M C CORP MASS	91,673	$2.42M	0.85%	+2,965
WALGREEN COWALGREEN CO	32,274	$2.39M	0.85%	-100
AXPAMERICAN EXPRESS CO	24,994	$2.37M	0.84%	+485	Timeline
SCISERVICE CORP INTL	114,318	$2.37M	0.84%	0	Timeline
CVSCVS HEALTH CORP	29,421	$2.22M	0.78%	+738	Timeline
CSCOCISCO SYS INC	87,224	$2.17M	0.77%	-20,442	Timeline
BACBANK OF AMER CORP	140,259	$2.16M	0.76%	-2,375	Timeline
ABTABBOTT LABORATORIES	51,034	$2.09M	0.74%	+146	Timeline
MONSANTO CO NEWMONSANTO CO NEW	16,600	$2.07M	0.73%	-70
VLYVALLEY NATL BANCORP	207,678	$2.06M	0.73%	0	Timeline
IEFAISHARES TR	32,470	$2.02M	0.71%	new	Timeline
ABBVABBVIE INC	35,482	$2M	0.71%	+227	Timeline
MARATHON OIL CORPMARATHON OIL CORP	49,665	$1.98M	0.7%	+1,240
ORCLORACLE CORP	46,686	$1.89M	0.67%	+275	Timeline
USBUS BANCORP	41,853	$1.81M	0.64%	+365	Timeline
DIRECTVDIRECTV	20,776	$1.77M	0.62%	+650
FCXFREEPORT MCMORAN INC	47,854	$1.75M	0.62%	+1,365	Timeline
EMREMERSON ELEC CO	25,065	$1.66M	0.59%	-95	Timeline
MDLZMONDELEZ INTL INC	44,081	$1.66M	0.59%	-150	Timeline
VBRVANGUARD INDEX FDS	15,637	$1.65M	0.58%	new	Timeline
EFAISHARES TR	23,893	$1.63M	0.58%	new	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	24,304	$1.59M	0.56%	+385
Dow Chemical CompanyDow Chemical Company	30,552	$1.57M	0.56%	+452
CLCOLGATE PALMOLIVE CO	22,570	$1.54M	0.54%	-3,690	Timeline
VBKVANGUARD INDEX FDS	11,782	$1.5M	0.53%	new	Timeline
DISDISNEY WALT CO	17,440	$1.5M	0.53%	+450	Timeline
DGXQUEST DIAGNOSTICS INC	25,280	$1.48M	0.52%	-160	Timeline
TGTTARGET CORP	25,543	$1.48M	0.52%	-8,272	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,505	$1.47M	0.52%	new	Timeline
METMETLIFE INC	26,250	$1.46M	0.52%	-414	Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	47,291	$1.41M	0.5%	new
IWNISHARES TR	12,669	$1.31M	0.46%	new	Timeline
EEMISHARES TR	29,089	$1.26M	0.44%	new	Timeline
CATCATERPILLAR INC	11,413	$1.24M	0.44%	+78	Timeline
BAXBAXTER INTL INC	16,943	$1.23M	0.43%	-825	Timeline
VBVANGUARD INDEX FDS	10,169	$1.19M	0.42%	new	Timeline
BLACKROCK INCBLACKROCK INC	3,692	$1.18M	0.42%	-1,354
IGIBISHARES TR	10,505	$1.16M	0.41%	0	Timeline
DEDEERE & CO	12,643	$1.15M	0.4%	+440	Timeline
LOWLOWES COS INC	23,851	$1.14M	0.4%	+1,300	Timeline
IWMISHARES TR	9,485	$1.13M	0.4%	new	Timeline
AGGISHARES TR	10,075	$1.1M	0.39%	-3,915	Timeline
MEDTRONIC INCMEDTRONIC INC	16,948	$1.08M	0.38%	+294
GILDGILEAD SCIENCES INC	12,696	$1.05M	0.37%	+3,885	Timeline
GVIISHARES TR	9,365	$1.04M	0.37%	0	Timeline
ALLALLSTATE CORP	17,216	$1.01M	0.36%	+391	Timeline
FFORD MTR CO	57,083	$984K	0.35%	+9,600	Timeline
IWRISHARES TR	5,947	$967K	0.34%	new	Timeline
FDXFEDEX CORP	6,070	$919K	0.33%	+830	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	10,689	$880K	0.31%	-291
CMCSACOMCAST CORP NEW	15,725	$844K	0.3%	+550	Timeline
NOCNORTHROP GRUMMAN CORP	6,881	$824K	0.29%	0	Timeline
LMTLOCKHEED MARTIN CORP	4,906	$789K	0.28%	+74	Timeline
VVISA INC	3,620	$763K	0.27%	-1,467	Timeline
DWMWISDOMTREE TR	13,500	$756K	0.27%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,874	$749K	0.26%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,182	$729K	0.26%	+2,040	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,544	$727K	0.26%	new	Timeline
EBAYEBAY INC.	14,328	$717K	0.25%	+1,605	Timeline
MTBM & T BK CORP	5,618	$697K	0.25%	0	Timeline
CELGENE CORPCELGENE CORP	7,946	$682K	0.24%	+3,230
GSGOLDMAN SACHS GROUP INC	4,062	$680K	0.24%	+64	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,893	$679K	0.24%	+405	Timeline
VNQVANGUARD INDEX FDS	8,911	$666K	0.24%	new	Timeline
HDHOME DEPOT INC	8,157	$661K	0.23%	-2,186	Timeline
DUKDUKE ENERGY CORP NEW	8,605	$638K	0.23%	-333	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	11,969	$638K	0.23%	0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	17,125	$632K	0.22%	new
PRAXAIR INCPRAXAIR INC	4,721	$627K	0.22%	+359
VOVANGUARD INDEX FDS	5,240	$622K	0.22%	new	Timeline
MCKMCKESSON CORP	3,300	$614K	0.22%	-54	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	14,521	$606K	0.21%	new
MSMORGAN STANLEY	18,682	$604K	0.21%	+12,010	Timeline
SOSOUTHERN CO	12,952	$588K	0.21%	-690	Timeline
IVVISHARES TR	2,890	$569K	0.2%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,160	$565K	0.2%	+450
GLWCORNING INC	25,665	$564K	0.2%	-351	Timeline
NKENIKE INC	7,212	$559K	0.2%	+44	Timeline
STERICYCLE INCSTERICYCLE INC	4,610	$546K	0.19%	0
UNHUNITEDHEALTH GROUP INC	6,351	$519K	0.18%	-357	Timeline
FLRFLUOR CORP	6,726	$517K	0.18%	+1,675	Timeline
COFCAPITAL ONE FINL CORP	6,142	$507K	0.18%	-4,477	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	5,455	$502K	0.18%	+650
TIME WARNER INCTIME WARNER INC	6,827	$479K	0.17%	0
CSXCSX CORP	14,434	$445K	0.16%	+1,800	Timeline
TXNTEXAS INSTRS INC	9,260	$442K	0.16%	0	Timeline
DDOMINION ENERGY INC	6,190	$442K	0.16%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,241	$438K	0.15%	+500	Timeline
OXYOCCIDENTAL PETE CORP	4,245	$436K	0.15%	-184	Timeline
XBISPDR SERIES TRUST	2,825	$435K	0.15%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,280	$433K	0.15%	new	Timeline
WMWASTE MGMT INC DEL	9,150	$409K	0.14%	0	Timeline
MAMASTERCARD INCORPORATED	5,550	$407K	0.14%	+250	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,604	$384K	0.14%	-320
NSCNORFOLK SOUTHN CORP	3,686	$380K	0.13%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,743	$372K	0.13%	new	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	10,523	$370K	0.13%	+420
RSGREPUBLIC SVCS INC	9,500	$361K	0.13%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,301	$358K	0.13%	new	Timeline
PMPHILIP MORRIS INTL INC	4,182	$353K	0.12%	+291	Timeline
KRESPDR SERIES TRUST	8,725	$352K	0.12%	new	Timeline
ZTSZOETIS INC	10,609	$342K	0.12%	0	Timeline
COVANCE INCCOVANCE INC	4,000	$342K	0.12%	0
IJRISHARES TR	2,947	$330K	0.12%	new	Timeline
ELLAUDER ESTEE COS INC	4,450	$330K	0.12%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,023	$319K	0.11%	+680	Timeline
IWFISHARES TR	3,512	$319K	0.11%	new	Timeline
NEENEXTERA ENERGY INC	3,081	$316K	0.11%	+612	Timeline
VOEVANGUARD INDEX FDS	3,583	$312K	0.11%	new	Timeline
VOTVANGUARD INDEX FDS	3,110	$300K	0.11%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	5,216	$291K	0.1%	-765	Timeline
AMGNAMGEN INC	2,436	$289K	0.1%	-2,280	Timeline
CMICUMMINS INC	1,750	$270K	0.1%	0	Timeline
LKQLKQ CORP	10,075	$269K	0.1%	0	Timeline
ECLECOLAB INC	2,360	$263K	0.09%	0	Timeline
CPBTHE CAMPBELLS COMPANY	5,710	$261K	0.09%	0	Timeline
ATOATMOS ENERGY CORP	4,789	$256K	0.09%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,000	$249K	0.09%	new	Timeline
IPINTERNATIONAL PAPER CO	4,732	$239K	0.08%	new	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	6,451	$225K	0.08%	-350
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	11,247	$224K	0.08%	0
CCITIGROUP INC	4,673	$220K	0.08%	-143	Timeline
GLDSPDR GOLD TR	1,663	$213K	0.08%	new	Timeline
TJXTJX COS INC NEW	3,996	$212K	0.07%	-293	Timeline
AFLAFLAC INC	3,409	$212K	0.07%	-4,610	Timeline
ANSYS INCANSYS INC	2,775	$210K	0.07%	new
UPSUNITED PARCEL SVCS INC	1,963	$202K	0.07%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,684	$201K	0.07%	-2,931	Timeline
LGIHLGI HOMES INC	10,000	$183K	0.06%	0	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	20,000	$162K	0.06%	0
MINABERDEEN INTER INCOME FD	16,430	$87K	0.03%	0	Timeline
VVRINVESCO SR INCOME TR	12,930	$65K	0.02%	0	Timeline

Sold out in Q2 2014

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

Security	Shares before	Value before	Type
SLBSLB LIMITED	75,191	$7.33M	shares
COVIDIEN PLCCOVIDIEN PLC	35,281	$2.6M	shares
Pentair IncPentair Inc	21,594	$1.71M	shares
BPBP PLC	29,631	$1.43M	shares
NVSNOVARTIS AG	12,971	$1.1M	shares
RIGTRANSOCEAN LTD	23,019	$952K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	15,423	$815K	shares
VODVODAFONE GROUP PLC	18,754	$691K	shares
AMERICAN ELECTRIC TECHNOLOG…AMERICAN ELECTRIC TECHNOLOGIES	99,211	$674K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	6,029	$562K	shares
ACNACCENTURE PLC IRELAND	6,557	$523K	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	11,965	$507K	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	13,400	$485K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,185	$452K	shares
NVONOVO-NORDISK A S	8,996	$411K	shares
AMTAMERICAN TOWER CORP	4,374	$358K	shares
ETNEATON CORP PLC	3,830	$288K	shares
POWERSHARESPOWERSHARES	9,110	$226K	shares
ABEVAMBEV SA	10,000	$74K	shares
ALCATEL-LUCENTALCATEL-LUCENT	10,146	$40K	shares

How Q2 2014 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 0001167348-14-000007	base		2014-08-08	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC