0001428242-17-000011.txt : 20171113 0001428242-17-000011.hdr.sgml : 20171110 20171113171617 ACCESSION NUMBER: 0001428242-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARGENT TRUST Co CENTRAL INDEX KEY: 0001428242 IRS NUMBER: 742809782 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13024 FILM NUMBER: 171197105 BUSINESS ADDRESS: STREET 1: 755 E. MULBERRY, STE 400 CITY: SAN ANTONIO STATE: TX ZIP: 78212 BUSINESS PHONE: 210-352-2410 MAIL ADDRESS: STREET 1: 755 E. MULBERRY, STE 400 CITY: SAN ANTONIO STATE: TX ZIP: 78212 FORMER COMPANY: FORMER CONFORMED NAME: TRUST CO DATE OF NAME CHANGE: 20080226 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001428242 XXXXXXXX 09-30-2017 09-30-2017 Argent Trust Co

755 E. MULBERRY, STE 400 SAN ANTONIO TX 78212

13F HOLDINGS REPORT 028-13024 N Kimberly Breithaupt 318-251-5824 Signature Ruston LA 11-10-2017 0 318 365232 true INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C1013882875SHSOLE2835040EATON CORP PLCSHSG291831032403125SHSOLE312500INVESCO LTDSHSG491BT10866018845SHSOLE1884500JOHNSON CTLS INTL PLCSHSG5150210557314211SHSOLE1421100MEDTRONIC PLCSHSG5960L103242331155SHSOLE2205109104MEDTRONIC PLCSHSG5960L1031101420SHOTR001420PENTAIR PLCSHSG7S00T104132219454SHSOLE1945400PENTAIR PLCSHSG7S00T10454800SHOTR80000CHUBB LIMITEDCOMH1467J1048445920SHSOLE124804672CHUBB LIMITEDCOMH1467J104129905SHOTR00905BROADCOM LTDSHSY098271096402638SHSOLE263800AT&T INCCOM00206R1024145105828SHSOLE10458001248AT&T INCCOM00206R1021604086SHOTR408600ABBOTT LABSCOM002824100235644145SHSOLE3688307262ABBOTT LABSCOM0028241001653100SHOTR310000ABBVIE INCCOM00287Y109473053226SHSOLE4780605420ABBVIE INCCOM00287Y1092272560SHOTR2500060ADOBE SYS INCCOM00724F1013732497SHSOLE16702330ADOBE SYS INCCOM00724F10118120SHOTR00120AKAMAI TECHNOLOGIES INCCOM00971T1012835810SHSOLE005810ALLSTATE CORPCOM020002101144015668SHSOLE1566800ALPHABET INCCAP STK CL C02079K10751965418SHSOLE47280690ALPHABET INCCAP STK CL C02079K1075254SHOTR34020ALPHABET INCCAP STK CL A02079K30546874813SHSOLE371001103ALPHABET INCCAP STK CL A02079K305361371SHOTR1980173ALTRIA GROUP INCCOM02209S10367810690SHSOLE1069000AMAZON COM INCCOM02313510611821230SHSOLE4540776AMAZON COM INCCOM023135106156162SHOTR142020AMERICAN ELEC PWR INCCOM0255371013945612SHSOLE54770135AMERICAN EXPRESS COCOM025816109352939013SHSOLE28713010300AMERICAN EXPRESS COCOM0258161093483849SHOTR208401765AMERICAN INTL GROUP INCCOM NEW02687478499816260SHSOLE1626000AMERICAN INTL GROUP INCCOM NEW02687478443707SHOTR70700AMERICAN WTR WKS CO INC NEWCOM0304201032673298SHSOLE3276022AMGEN INCCOM0311621007373951SHSOLE142102530APACHE CORPCOM037411105114024889SHSOLE2488900APACHE CORPCOM03741110518400SHOTR40000APPLE INCCOM0378331001115372366SHSOLE61379010987APPLE INCCOM0378331003922546SHOTR140101145ASTRAZENECA PLCSPONSORED ADR04635310853515797SHSOLE1579700ATMOS ENERGY CORPCOM0495601052863409SHSOLE340900AUTOMATIC DATA PROCESSING INCOM0530151035344885SHSOLE364001245AUTOMATIC DATA PROCESSING INCOM05301510360550SHOTR55000BB&T CORPCOM0549371073858200SHSOLE8122078BCE INCCOM NEW05534B76069014737SHSOLE1473700BP PLCSPONSORED ADR05562210496725152SHSOLE2515200BP PLCSPONSORED ADR055622104782025SHOTR202500BANK AMER CORPCOM0605051044081161048SHSOLE143377017671BANK NEW YORK MELLON CORPCOM0640581002785251SHSOLE525100BAXTER INTL INCCOM071813109108617308SHSOLE1421303095BAXTER INTL INCCOM07181310931500SHOTR50000BERKSHIRE HATHAWAY INC DELCL B NEW084670702188210267SHSOLE1026700BERKSHIRE HATHAWAY INC DELCL B NEW084670702159865SHOTR86500BLACKROCK INCCOM09247X10120724635SHSOLE41950440BLACKROCK INCCOM09247X10189200SHOTR20000BLDRS INDEX FDS TRASIA 50 ADR09348R102135541649SHSOLE4164900BOEING COCOM097023105695427357SHSOLE27340017BOEING COCOM0970231052541000SHOTR100000BORGWARNER INCCOM099724106114622373SHSOLE4738017635BORGWARNER INCCOM0997241061773455SHOTR003455BRISTOL MYERS SQUIBB COCOM110122108320950344SHSOLE499740370BRISTOL MYERS SQUIBB COCOM1101221081712689SHOTR268900CIGNA CORPORATIONCOM1255091098804707SHSOLE470700CSX CORPCOM126408103109220127SHSOLE2012700CVS HEALTH CORPCOM126650100269933187SHSOLE323160871CVS HEALTH CORPCOM12665010041500SHOTR50000CABOT OIL & GAS CORPCOM1270971032137950SHSOLE007950CABOT OIL & GAS CORPCOM12709710312458SHOTR1780280CAPITAL ONE FINL CORPCOM14040H105181921491SHSOLE10425011066CAPITAL ONE FINL CORPCOM14040H1051822150SHOTR002150CARNIVAL CORPUNIT 99/99/9999143658300119618516SHSOLE1851600CATERPILLAR INC DELCOM1491231013012417SHSOLE22670150CELGENE CORPCOM151020104269518484SHSOLE1431904165CHARTER COMMUNICATIONS INC NCL A16119P108260715SHSOLE71500CHEVRON CORP NEWCOM166764100864973612SHSOLE61610012002CHEVRON CORP NEWCOM1667641004213581SHOTR211601465CHIPOTLE MEXICAN GRILL INCCOM1696561053391100SHSOLE110000CISCO SYS INCCOM17275R1023634108044SHSOLE80123027921CISCO SYS INCCOM17275R1022477355SHOTR210005255CITIGROUP INCCOM NEW172967424249034237SHSOLE20467013770CITIGROUP INCCOM NEW1729674241952675SHOTR002675COCA COLA COCOM191216100441198009SHSOLE9273405275COCA COLA COCOM1912161001503340SHOTR32400100COLGATE PALMOLIVE COCOM194162103118016194SHSOLE1383402360COLGATE PALMOLIVE COCOM1941621031692320SHOTR232000COMCAST CORP NEWCL A20030N101229159549SHSOLE4975309796COMERICA INCCOM2003401074095360SHSOLE005360COMERICA INCCOM2003401071101446SHOTR11260320CONOCOPHILLIPSCOM20825C104186337213SHSOLE3359303620CONOCOPHILLIPSCOM20825C10440800SHOTR80000CONSOLIDATED EDISON INCCOM2091151042242776SHSOLE277600CORNING INCCOM21935010574824995SHSOLE2499500COSTCO WHSL CORP NEWCOM22160K1059435741SHSOLE50060735CROWN CASTLE INTL CORP NEWCOM22822V1015685677SHSOLE55270150CROWN CASTLE INTL CORP NEWCOM22822V10183834SHOTR83400CULLEN FROST BANKERS INCCOM229899109332935072SHSOLE3041204660CULLEN FROST BANKERS INCCOM22989910924250SHOTR00250DANAHER CORP DELCOM2358511024435163SHSOLE222402939DANAHER CORP DELCOM235851102780SHOTR0080DEERE & COCOM2441991052982374SHSOLE237400DEERE & COCOM2441991051185SHOTR8500DELTA AIR LINES INC DELCOM NEW247361702140229074SHSOLE2907400DEVON ENERGY CORP NEWCOM25179M1033549630SHSOLE963000DEVON ENERGY CORP NEWCOM25179M1036150SHOTR15000DISNEY WALT COCOM DISNEY254687106303230757SHSOLE2630004457DISNEY WALT COCOM DISNEY2546871061111131SHOTR1081050DOMINION ENERGY INCCOM25746U10981910642SHSOLE1064200DUKE ENERGY CORP NEWCOM NEW26441C204130315528SHSOLE1552800DUKE ENERGY CORP NEWCOM NEW26441C20413160SHOTR16000EOG RES INCCOM26875P1013733853SHSOLE33303520EOG RES INCCOM26875P10176787SHOTR6570130EMERSON ELEC COCOM291011104144723020SHSOLE2202001000ENBRIDGE ENERGY PARTNERS L PCOM29250R10628117608SHSOLE1760800ENBRIDGE ENERGY PARTNERS L PCOM29250R1065300SHOTR30000ENTERGY CORP NEWCOM29364G103211227657SHSOLE27627030ENTERGY CORP NEWCOM29364G10319250SHOTR25000ENTERPRISE PRODS PARTNERS LCOM29379210728811061SHSOLE1106100EXPRESS SCRIPTS HLDG COCOM30219G1082774382SHSOLE4351031EXXON MOBIL CORPCOM30231G10214489176740SHSOLE17424002500EXXON MOBIL CORPCOM30231G1023994870SHOTR487000F M C CORPCOM NEW3024913033553972SHSOLE003972F M C CORPCOM NEW302491303450SHOTR0050FACEBOOK INCCL A30303M102227613319SHSOLE1042002899FACEBOOK INCCL A30303M102120701SHOTR681020FEDEX CORPCOM31428X106253511236SHSOLE769103545FEDEX CORPCOM31428X106151670SHOTR00670FISERV INCCOM3377381083372612SHSOLE261200FORD MTR CO DELCOM PAR $0.0134537086041534682SHSOLE342630419FREEPORT-MCMORAN INCCL B35671D85755339387SHSOLE388870500GENERAL ELECTRIC COCOM3696041037237299289SHSOLE2991060183GENERAL ELECTRIC COCOM36960410343818100SHOTR1810000GENERAL MLS INCCOM3703341043426600SHSOLE660000GENERAL MTRS COCOM37045V100141835116SHSOLE348060310GENESIS ENERGY L PUNIT LTD PARTN3719271048678329325SHSOLE32932500GILEAD SCIENCES INCCOM375558103282234826SHSOLE3308901737GILEAD SCIENCES INCCOM375558103811000SHOTR100000GLACIER BANCORP INC NEWCOM37637Q1053539350SHSOLE009350GLACIER BANCORP INC NEWCOM37637Q10519500SHOTR00500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105116328634SHSOLE2863400GLAXOSMITHKLINE PLCSPONSORED ADR37733W10500SHOTR000GOLDMAN SACHS GROUP INCCOM38141G10415086358SHSOLE386102497GOLDMAN SACHS GROUP INCCOM38141G104146614SHOTR1240490HALLIBURTON COCOM406216101193442019SHSOLE4201900HALLIBURTON COCOM40621610123500SHOTR50000HANESBRANDS INCCOM41034510240716505SHSOLE1650500HARTFORD FINL SVCS GROUP INCCOM41651510466612024SHSOLE114440580HILTON WORLDWIDE HLDGS INCCOM43300A2032343366SHSOLE336600HOLLYFRONTIER CORPCOM4361061082677427SHSOLE742700HOME DEPOT INCCOM437076102167910263SHSOLE584104422HOME DEPOT INCCOM437076102133816SHOTR7160100HONEYWELL INTL INCCOM438516106673847535SHSOLE36705010830HONEYWELL INTL INCCOM4385161065063567SHOTR219701370HUMANA INCCOM4448591025262157SHSOLE215700ILLINOIS TOOL WKS INCCOM452308109314921285SHSOLE2128500ILLINOIS TOOL WKS INCCOM452308109133900SHOTR90000INTEL CORPCOM4581401004275112267SHSOLE87471024796INTEL CORPCOM4581401002326080SHOTR250003580INTERNATIONAL BUSINESS MACHSCOM459200101388826798SHSOLE2679800INTERNATIONAL BUSINESS MACHSCOM459200101127875SHOTR87500INTL PAPER COCOM4601461033946932SHSOLE693200ISHARES TRMSCI EMG MKT ETF46428723470715782SHSOLE1578200JPMORGAN CHASE & COCOM46625H1009800102604SHSOLE88151014453JPMORGAN CHASE & COCOM46625H1005846112SHOTR422201890JOHNSON & JOHNSONCOM478160104794861133SHSOLE5220608927JOHNSON & JOHNSONCOM4781601046444955SHOTR343001525KEYCORP NEWCOM49326710834518320SHSOLE1832000KIMBERLY CLARK CORPCOM4943681034653954SHSOLE244401510KIRBY CORPCOM4972661062083150SHSOLE003150KRAFT HEINZ COCOM5007541062503219SHSOLE321900KRAFT HEINZ COCOM500754106841077SHOTR107700KROGER COCOM50104410186743231SHSOLE4323100KROGER COCOM50104410112600SHOTR60000LAUDER ESTEE COS INCCL A5184391044434112SHSOLE411200LENNAR CORPCL A5260571043907380SHSOLE738000LILLY ELI & COCOM5324571083474060SHSOLE406000LINCOLN NATL CORP INDCOM53418710996113078SHSOLE2538010540LINCOLN NATL CORP INDCOM5341871091522065SHOTR002065LOCKHEED MARTIN CORPCOM53983010914184571SHSOLE40860485LOCKHEED MARTIN CORPCOM539830109251809SHOTR80900LOWES COS INCCOM548661107151018884SHSOLE1686402020LOWES COS INCCOM54866110740500SHOTR50000M & T BK CORPCOM55261F1044222618SHOTR261800MACYS INCCOM55616P10432915090SHSOLE1509000MAGNA INTL INCCOM559222401119422373SHSOLE4303018070MAGNA INTL INCCOM5592224011883525SHOTR003525MARATHON OIL CORPCOM56584910615011030SHSOLE1103000MARATHON OIL CORPCOM565849106241750SHOTR175000MARSH & MCLENNAN COS INCCOM5717481022222649SHSOLE002649MARTIN MARIETTA MATLS INCCOM5732841066773285SHSOLE003285MARTIN MARIETTA MATLS INCCOM573284106107521SHOTR3810140MCCORMICK & CO INCCOM NON VTG579780206302429462SHSOLE2946200MCCORMICK & CO INCCOM NON VTG57978020682799SHOTR79900MCDONALDS CORPCOM580135101312619949SHSOLE19914035MCDONALDS CORPCOM5801351013212050SHOTR205000MERCK & CO INCCOM58933Y105435467999SHSOLE5943408565MERCK & CO INCCOM58933Y1052313600SHOTR34900110METLIFE INCCOM59156R108200238537SHSOLE38491046METLIFE INCCOM59156R10826500SHOTR50000MICROSOFT CORPCOM5949181049126122512SHSOLE107040015472MICROSOFT CORPCOM5949181043664912SHOTR352201390MICROCHIP TECHNOLOGY INCCOM5950171042983320SHSOLE40002920MICROCHIP TECHNOLOGY INCCOM5950171041331479SHOTR147900MONDELEZ INTL INCCL A609207105122530130SHSOLE3013000MONDELEZ INTL INCCL A609207105411000SHOTR100000MONSANTO CO NEWCOM61166W10110518769SHSOLE760901160NATIONAL GRID PLCSPONSORED ADR NE6362744095709095SHSOLE909500NATIONAL OILWELL VARCO INCCOM63707110136410188SHSOLE1018800NEWELL BRANDS INCCOM6512291063598405SHSOLE008405NEWELL BRANDS INCCOM651229106731706SHOTR170600NIKE INCCL B6541061033346450SHSOLE32006130NIKE INCCL B6541061036120SHOTR00120NORFOLK SOUTHERN CORPCOM6558441083672772SHSOLE277200NORTHROP GRUMMAN CORPCOM66680710221267389SHSOLE68340555NORTHROP GRUMMAN CORPCOM666807102117407SHOTR40700NOVARTIS A GSPONSORED ADR66987V109110412863SHSOLE1286300NVIDIA CORPCOM67066G1043922195SHSOLE002195OCCIDENTAL PETE CORP DELCOM6745991054356778SHSOLE677800ORACLE CORPCOM68389X105233848352SHSOLE29302019050ORACLE CORPCOM68389X1051873875SHOTR18003695PPL CORPCOM69351T10655714688SHSOLE1468800PAYPAL HLDGS INCCOM70450Y103107616806SHSOLE1513601670PEPSICO INCCOM713448108638957332SHSOLE5430703025PEPSICO INCCOM7134481083903500SHOTR350000PERKINELMER INCCOM7140461094316246SHSOLE006246PERKINELMER INCCOM71404610916230SHOTR00230PFIZER INCCOM7170811035756161239SHSOLE144254016985PFIZER INCCOM71708110358516391SHOTR1347102920PHILIP MORRIS INTL INCCOM7181721099308378SHSOLE837800PIONEER NAT RES COCOM7237871073352270SHSOLE002270PIONEER NAT RES COCOM7237871071280SHOTR0080PRAXAIR INCCOM74005P1042791997SHSOLE199700PROCTER AND GAMBLE COCOM742718109741981542SHSOLE7814803394PROCTER AND GAMBLE COCOM7427181092142350SHOTR235000PRUDENTIAL FINL INCCOM74432010214130SHSOLE13000PRUDENTIAL FINL INCCOM7443201022031914SHOTR191400PUBLIC SVC ENTERPRISE GROUPCOM7445731062395176SHSOLE517600PUBLIC STORAGECOM74460D1092941375SHSOLE137500QUALCOMM INCCOM747525103182935276SHSOLE35185091QUALCOMM INCCOM74752510340775SHOTR77500QUEST DIAGNOSTICS INCCOM74834L100234125003SHSOLE2500300RAYTHEON COCOM NEW7551115078324459SHSOLE297401485REPUBLIC SVCS INCCOM7607591004386623SHSOLE62760347ROCKWELL AUTOMATION INCCOM7739031093391903SHSOLE52801375ROCKWELL COLLINS INCCOM7743411013562724SHSOLE52402200ROCKWELL COLLINS INCCOM774341101430SHOTR0030ROPER TECHNOLOGIES INCCOM7766961063511442SHSOLE9201350ROPER TECHNOLOGIES INCCOM7766961061250SHOTR0050ROYAL DUTCH SHELL PLCSPONS ADR A78025920681713488SHSOLE3033010455ROYAL DUTCH SHELL PLCSPONS ADR A7802592061242040SHOTR002040SPDR SERIES TRUSTS&P BIOTECH78464A8706948015SHSOLE801500SANOFISPONSORED ADR80105N10555511148SHSOLE1114800SCHLUMBERGER LTDCOM806857108465166671SHSOLE6428302388SCHLUMBERGER LTDCOM8068571081702441SHOTR244100SERVICE CORP INTLCOM8175651043751108736SHSOLE10873600SIMMONS 1ST NATL CORPCL A $1 PAR8287302004227293SHSOLE729300SOUTHERN COCOM84258710776115479SHSOLE15434045SOUTHERN COCOM84258710713271SHOTR27100STANLEY BLACK & DECKER INCCOM8545021017575015SHSOLE193003085STANLEY BLACK & DECKER INCCOM85450210191600SHOTR00600STARBUCKS CORPCOM8552441092885371SHSOLE149703874STATE STR CORPCOM8574771035866130SHSOLE119504935STATE STR CORPCOM85747710392960SHOTR00960STERICYCLE INCCOM8589121082293200SHSOLE320000STERICYCLE INCCOM8589121087100SHOTR10000SUNTRUST BKS INCCOM8679141031712853SHSOLE68802165SUNTRUST BKS INCCOM8679141031011698SHOTR169800SYNCHRONY FINLCOM87165B10348915738SHSOLE1573800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910084622523SHSOLE4368018155TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001333540SHOTR003540TARGET CORPCOM87612E106161927434SHSOLE2743400TARGET CORPCOM87612E106621055SHOTR105500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420921011928SHSOLE1192800TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420911600SHOTR60000THERMO FISHER SCIENTIFIC INCCOM883556102273014430SHSOLE689007540THERMO FISHER SCIENTIFIC INCCOM883556102170900SHOTR009003M COCOM88579Y101518224687SHSOLE23402012853M COCOM88579Y1016793237SHOTR323700TIME WARNER INCCOM NEW88731730310029776SHSOLE603003746TIME WARNER INCCOM NEW887317303550SHOTR0050TOTAL S ASPONSORED ADR89151E10966912508SHSOLE1250800TRIMBLE INCCOM8962391002195590SHSOLE005590TRIMBLE INCCOM89623910012300SHOTR00300TWENTY FIRST CENTY FOX INCCL A90130A10149418735SHSOLE1873500US BANCORP DELCOM NEW902973304201137532SHSOLE19847017685US BANCORP DELCOM NEW9029733042434537SHOTR183702700ULTA BEAUTY INCCOM90384S3032511110SHSOLE111000UNION PAC CORPCOM907818108136911808SHSOLE1803010005UNION PAC CORPCOM9078181082322001SHOTR56101440UNITED PARCEL SERVICE INCCL B9113121065074225SHSOLE4193032UNITED PARCEL SERVICE INCCL B91131210650420SHOTR42000UNITED TECHNOLOGIES CORPCOM913017109234220179SHSOLE1859801581UNITED TECHNOLOGIES CORPCOM91301710964550SHOTR55000UNITEDHEALTH GROUP INCCOM91324P1026503317SHSOLE31020215UNITEDHEALTH GROUP INCCOM91324P102112572SHOTR57200VALERO ENERGY CORP NEWCOM91913Y10077610082SHSOLE1008200VENTAS INCCOM92276F1003154832SHSOLE483200VERIZON COMMUNICATIONS INCCOM92343V104452291364SHSOLE8205909305VERIZON COMMUNICATIONS INCCOM92343V1041783602SHOTR178201820VISA INCCOM CL A92826C839372335379SHSOLE2926806111VISA INCCOM CL A92826C8391301235SHOTR10850150VODAFONE GROUP PLC NEWSPONSORED ADR92857W308123443366SHSOLE4336600VODAFONE GROUP PLC NEWSPONSORED ADR92857W30811400SHOTR40000VULCAN MATLS COCOM9291601092832370SHSOLE237000WAL-MART STORES INCCOM931142103330542300SHSOLE4075401546WAL-MART STORES INCCOM9311421031722200SHOTR220000WALGREENS BOOTS ALLIANCE INCCOM931427108245331764SHSOLE2884402920WALGREENS BOOTS ALLIANCE INCCOM93142710858750SHOTR75000WASTE MGMT INC DELCOM94106L1092553252SHSOLE148201770WELLS FARGO CO NEWCOM949746101411074519SHSOLE6934905170WELLS FARGO CO NEWCOM9497461012294159SHOTR415900WELLTOWER INCCOM95040Q1042813998SHSOLE399800WELLTOWER INCCOM95040Q10413180SHOTR18000WESTERN DIGITAL CORPCOM9581021058199479SHSOLE182907650WESTERN DIGITAL CORPCOM9581021051301505SHOTR001505WHEATON PRECIOUS METALS CORPCOM96287910220310652SHSOLE1065200WHIRLPOOL CORPCOM9633201062671450SHSOLE001450WILLIAMS COS INC DELCOM969457100138646174SHSOLE4617400ZIMMER BIOMET HLDGS INCCOM98956P1023142678SHSOLE267800