0001428242-18-000004.txt : 20180215 0001428242-18-000004.hdr.sgml : 20180215 20180215094031 ACCESSION NUMBER: 0001428242-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180215 EFFECTIVENESS DATE: 20180215 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: 18616422 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 12-31-2017 12-31-2017 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 02-14-2018 0 308 373752 true INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C1014783120SHSOLE29600160EATON CORP PLCSHSG291831032312925SHSOLE292500INVESCO LTDSHSG491BT10865818015SHSOLE1801500JOHNSON CTLS INTL PLCSHSG5150210553714101SHSOLE1410100MEDTRONIC PLCSHSG5960L103225127873SHSOLE2172806145MEDTRONIC PLCSHSG5960L103851055SHOTR001055PENTAIR PLCSHSG7S00T104137319449SHSOLE1944900PENTAIR PLCSHSG7S00T10456800SHOTR80000CHUBB LIMITEDCOMH1467J1048035492SHSOLE136504127CHUBB LIMITEDCOMH1467J104103705SHOTR00705BROADCOM LTDSHSY098271097582949SHSOLE294900AT&T INCCOM00206R1024478115187SHSOLE11393901248AT&T INCCOM00206R1021263250SHOTR325000ABBOTT LABSCOM002824100243642684SHSOLE3735205332ABBOTT LABSCOM0028241001372400SHOTR240000ABBVIE INCCOM00287Y109462447808SHSOLE4430803500ABBVIE INCCOM00287Y1092502590SHOTR2500090ADOBE SYS INCCOM00724F1014392506SHSOLE41602090ADOBE SYS INCCOM00724F10121120SHOTR00120AKAMAI TECHNOLOGIES INCCOM00971T1012694140SHSOLE004140ALLSTATE CORPCOM020002101164115674SHSOLE1567400ALPHABET INCCAP STK CL C02079K10753615123SHSOLE45640559ALPHABET INCCAP STK CL C02079K1075754SHOTR34020ALPHABET INCCAP STK CL A02079K30551444883SHSOLE39180965ALPHABET INCCAP STK CL A02079K305359341SHOTR1980143ALTRIA GROUP INCCOM02209S10387612268SHSOLE1226800AMAZON COM INCCOM02313510612501069SHSOLE5200549AMAZON COM INCCOM023135106189162SHOTR142020AMERICAN ELEC PWR INCCOM0255371014155640SHSOLE55050135AMERICAN EXPRESS COCOM025816109372737530SHSOLE2844509085AMERICAN EXPRESS COCOM0258161092602615SHOTR125001365AMERICAN INTL GROUP INCCOM NEW02687478495416006SHSOLE1600600AMERICAN INTL GROUP INCCOM NEW02687478442707SHOTR70700AMERICAN WTR WKS CO INC NEWCOM0304201033023298SHSOLE3276022AMGEN INCCOM0311621005283038SHSOLE150301535APACHE CORPCOM037411105107825543SHSOLE2554300APACHE CORPCOM03741110517400SHOTR40000APPLE INCCOM0378331001222172216SHSOLE6356208654APPLE INCCOM0378331003952336SHOTR14010935ASTRAZENECA PLCSPONSORED ADR04635310855415967SHSOLE1596700ATMOS ENERGY CORPCOM0495601052913384SHSOLE338400AUTOMATIC DATA PROCESSING INCOM0530151034784075SHSOLE35550520AUTOMATIC DATA PROCESSING INCOM05301510364550SHOTR55000BB&T CORPCOM0549371074649341SHSOLE9263078BCE INCCOM NEW05534B76071514895SHSOLE1489500BP PLCSPONSORED ADR055622104108325779SHSOLE2577900BP PLCSPONSORED ADR055622104852025SHOTR202500BANK AMER CORPCOM0605051044678158462SHSOLE143131015331BANK AMER CORPCOM060505104390SHOTR0090BANK NEW YORK MELLON CORPCOM0640581002835250SHSOLE525000BAXTER INTL INCCOM071813109103616028SHSOLE1420801820BAXTER INTL INCCOM07181310932500SHOTR50000BERKSHIRE HATHAWAY INC DELCL B NEW0846707024542288SHSOLE228800BERKSHIRE HATHAWAY INC DELCL B NEW084670702171865SHOTR86500BLACKROCK INCCOM09247X10123424559SHSOLE43190240BLDRS INDEX FDS TRASIA 50 ADR09348R102142741289SHSOLE4128900BOEING COCOM097023105789026755SHSOLE26738017BOEING COCOM0970231052951000SHOTR100000BORGWARNER INCCOM099724106102019959SHSOLE4419015540BORGWARNER INCCOM0997241061352650SHOTR002650BRISTOL MYERS SQUIBB COCOM110122108304749715SHSOLE4971500BRISTOL MYERS SQUIBB COCOM1101221081652689SHOTR268900BRITISH AMERN TOB PLCSPONSORED ADR1104481072143200SHSOLE320000CBTX INCCOM12481V1043230108912SHSOLE10891200CIGNA CORPORATIONCOM1255091099744797SHSOLE479700CME GROUP INCCOM CL A12572Q10580549SHSOLE54900CME GROUP INCCOM CL A12572Q105136932SHOTR93200CSX CORPCOM126408103103118744SHSOLE1874400CVS HEALTH CORPCOM126650100245633878SHSOLE33867011CVS HEALTH CORPCOM12665010036500SHOTR50000CDN IMPERIAL BK COMM TORONTOCOM1360691013653742SHSOLE374200CAPITAL ONE FINL CORPCOM14040H105196419721SHSOLE995009771CAPITAL ONE FINL CORPCOM14040H1051661670SHOTR001670CARNIVAL CORPUNIT 99/99/9999143658300124718791SHSOLE1879100CATERPILLAR INC DELCOM1491231013822427SHSOLE22670160CELGENE CORPCOM151020104213920499SHSOLE1615904340CELGENE CORPCOM151020104550SHOTR0050CHARTER COMMUNICATIONS INC NCL A16119P108252750SHSOLE75000CHEVRON CORP NEWCOM166764100907772509SHSOLE6287209637CHEVRON CORP NEWCOM1667641003622891SHOTR171601175CISCO SYS INCCOM17275R1024075106386SHSOLE79995026391CISCO SYS INCCOM17275R1022376185SHOTR210004085CITIGROUP INCCOM NEW172967424241532458SHSOLE20308012150CITIGROUP INCCOM NEW1729674241552080SHOTR002080COCA COLA COCOM191216100440295945SHSOLE9185004095COCA COLA COCOM1912161001332900SHOTR28000100COLGATE PALMOLIVE COCOM194162103117615589SHSOLE1372901860COMCAST CORP NEWCL A20030N101223255730SHSOLE5122404506COMERICA INCCOM2003401073463980SHSOLE003980COMERICA INCCOM2003401071221406SHOTR11260280CONOCOPHILLIPSCOM20825C104187434136SHSOLE3077603360CONOCOPHILLIPSCOM20825C10416300SHOTR30000CORNING INCCOM21935010577124095SHSOLE2409500COSTCO WHSL CORP NEWCOM22160K10511175999SHSOLE56390360CROWN CASTLE INTL CORP NEWCOM22822V1015795212SHSOLE50620150CROWN CASTLE INTL CORP NEWCOM22822V10193834SHOTR83400CULLEN FROST BANKERS INCCOM229899109347136672SHSOLE3342203250CULLEN FROST BANKERS INCCOM22989910919200SHOTR00200DANAHER CORP DELCOM2358511025565992SHSOLE270303289DANAHER CORP DELCOM235851102780SHOTR0080DEERE & COCOM2441991053822441SHSOLE244100DEERE & COCOM2441991051385SHOTR8500DELTA AIR LINES INC DELCOM NEW247361702168830139SHSOLE3013900DEVON ENERGY CORP NEWCOM25179M10343510500SHSOLE1050000DEVON ENERGY CORP NEWCOM25179M1036150SHOTR15000DISNEY WALT COCOM DISNEY254687106322730017SHSOLE2712002897DISNEY WALT COCOM DISNEY2546871061221131SHOTR1081050DOMINION ENERGY INCCOM25746U10988010858SHSOLE1085800DUKE ENERGY CORP NEWCOM NEW26441C204132015699SHSOLE1569900DUKE ENERGY CORP NEWCOM NEW26441C20413160SHOTR16000EOG RES INCCOM26875P1013032808SHSOLE25802550EOG RES INCCOM26875P10185787SHOTR6570130EMERSON ELEC COCOM291011104157622620SHSOLE218200800ENBRIDGE ENERGY PARTNERS L PCOM29250R10624217508SHSOLE1750800ENTERGY CORP NEWCOM29364G103222027277SHSOLE27247030ENTERGY CORP NEWCOM29364G10320250SHOTR25000ENTERPRISE PRODS PARTNERS LCOM29379210729411081SHSOLE1108100EXPRESS SCRIPTS HLDG COCOM30219G1082122842SHSOLE2811031EXXON MOBIL CORPCOM30231G10215149181122SHSOLE1801720950EXXON MOBIL CORPCOM30231G1023664370SHOTR437000F M C CORPCOM NEW3024913032762912SHSOLE002912F M C CORPCOM NEW302491303550SHOTR0050FACEBOOK INCCL A30303M102231713131SHSOLE1080102330FACEBOOK INCCL A30303M102124701SHOTR681020FEDEX CORPCOM31428X106270210828SHSOLE740803420FEDEX CORPCOM31428X106141565SHOTR00565FISERV INCCOM3377381083432612SHSOLE261200FORD MTR CO DELCOM PAR $0.0134537086038130482SHSOLE300630419FRANCO NEVADA CORPCOM3518581054215269SHSOLE526900FREEPORT-MCMORAN INCCL B35671D85773038492SHSOLE379920500GENERAL ELECTRIC COCOM3696041035205298253SHSOLE2980700183GENERAL ELECTRIC COCOM36960410325714700SHOTR1470000GENERAL MLS INCCOM3703341044437471SHSOLE747100GENERAL MTRS COCOM37045V100143134917SHSOLE346070310GENESIS ENERGY L PUNIT LTD PARTN3719271047360329325SHSOLE32932500GILEAD SCIENCES INCCOM375558103242533851SHSOLE331740677GILEAD SCIENCES INCCOM375558103721000SHOTR100000GLACIER BANCORP INC NEWCOM37637Q1052987570SHSOLE007570GLACIER BANCORP INC NEWCOM37637Q10520500SHOTR00500GLAXOSMITHKLINE PLCSPONSORED ADR37733W10596227124SHSOLE2712400GOLDMAN SACHS GROUP INCCOM38141G10416766577SHSOLE437002207GOLDMAN SACHS GROUP INCCOM38141G104128504SHOTR1240380HALLIBURTON COCOM406216101210243017SHSOLE421270890HALLIBURTON COCOM40621610124500SHOTR50000HANESBRANDS INCCOM41034510240519355SHSOLE1935500HARTFORD FINL SVCS GROUP INCCOM41651510474413217SHSOLE126370580HILTON WORLDWIDE HLDGS INCCOM43300A2032893616SHSOLE361600HOME DEPOT INCCOM43707610217899441SHSOLE639403047HOME DEPOT INCCOM437076102155816SHOTR7160100HONEYWELL INTL INCCOM438516106701245720SHSOLE3715008570HONEYWELL INTL INCCOM4385161065063297SHOTR219701100HUMANA INCCOM4448591025362159SHSOLE215900ILLINOIS TOOL WKS INCCOM452308109365921930SHSOLE215900340ILLINOIS TOOL WKS INCCOM452308109150900SHOTR90000INTEL CORPCOM4581401004950107243SHSOLE88392018851INTEL CORPCOM4581401002435270SHOTR250002770INTERNATIONAL BUSINESS MACHSCOM459200101415127054SHSOLE2705400INTERNATIONAL BUSINESS MACHSCOM45920010196625SHOTR62500INTL PAPER COCOM4601461034056997SHSOLE699700ISHARES TRMSCI EMG MKT ETF46428723474415782SHSOLE1578200JPMORGAN CHASE & COCOM46625H10010697100024SHSOLE87981012043JPMORGAN CHASE & COCOM46625H1006135732SHOTR422201510JOHNSON & JOHNSONCOM478160104842660303SHSOLE5235607947JOHNSON & JOHNSONCOM4781601045363835SHOTR263001205KEYCORP NEWCOM49326710841120376SHSOLE2037600KIMBERLY CLARK CORPCOM4943681034954106SHSOLE268601420KRAFT HEINZ COCOM5007541062793582SHSOLE358200KRAFT HEINZ COCOM50075410658744SHOTR74400KROGER COCOM501044101109239776SHSOLE3977600KROGER COCOM501044101331200SHOTR120000LAUDER ESTEE COS INCCL A5184391045374222SHSOLE422200LENNAR CORPCL A5260571044577234SHSOLE723400LILLY ELI & COCOM5324571083494135SHSOLE413500LINCOLN NATL CORP INDCOM5341871096638631SHSOLE164106990LINCOLN NATL CORP INDCOM534187109921200SHOTR001200LOCKHEED MARTIN CORPCOM53983010913704266SHSOLE40560210LOCKHEED MARTIN CORPCOM539830109138429SHOTR42900LOWES COS INCCOM548661107167318000SHSOLE1642001580LOWES COS INCCOM54866110746500SHOTR50000MACYS INCCOM55616P10435013900SHSOLE1390000MAGNA INTL INCCOM559222401111819732SHSOLE3777015955MAGNA INTL INCCOM5592224011542725SHOTR002725MARTIN MARIETTA MATLS INCCOM5732841065432455SHSOLE2502430MARTIN MARIETTA MATLS INCCOM573284106115521SHOTR3810140MCCORMICK & CO INCCOM NON VTG579780206300229462SHSOLE2946200MCCORMICK & CO INCCOM NON VTG57978020681799SHOTR79900MCDONALDS CORPCOM580135101362021032SHSOLE20997035MCDONALDS CORPCOM5801351012321350SHOTR135000MERCK & CO INCCOM58933Y105394270055SHSOLE6385006205MERCK & CO INCCOM58933Y1051412500SHOTR23900110METLIFE INCCOM59156R108203240191SHSOLE40145046METLIFE INCCOM59156R10825500SHOTR50000MICROSOFT CORPCOM59491810410160118777SHSOLE107130011647MICROSOFT CORPCOM5949181043313873SHOTR276301110MICROCHIP TECHNOLOGY INCCOM5950171041661890SHSOLE40001490MICROCHIP TECHNOLOGY INCCOM5950171041301479SHOTR147900MONDELEZ INTL INCCL A609207105137932214SHSOLE3221400MONSANTO CO NEWCOM61166W1019438072SHSOLE76520420NATIONAL GRID PLCSPONSORED ADR NE6362744095429213SHSOLE921300NATIONAL INSTRS CORPCOM6365181022044900SHSOLE004900NATIONAL OILWELL VARCO INCCOM63707110136710188SHSOLE1018800NEWELL BRANDS INCCOM6512291062768929SHSOLE40808521NEXTERA ENERGY INCCOM65339F10188562SHSOLE56200NEXTERA ENERGY INCCOM65339F101118754SHOTR75400NIKE INCCL B6541061032083330SHSOLE32003010NIKE INCCL B6541061038120SHOTR00120NORFOLK SOUTHERN CORPCOM6558441084022772SHSOLE277200NORTHROP GRUMMAN CORPCOM66680710221717074SHSOLE68340240NORTHROP GRUMMAN CORPCOM666807102125407SHOTR40700NOVARTIS A GSPONSORED ADR66987V109107512805SHSOLE1280500OCCIDENTAL PETE CORP DELCOM6745991057009497SHSOLE949700ORACLE CORPCOM68389X105217345961SHSOLE29166016795ORACLE CORPCOM68389X1051443040SHOTR18002860PPL CORPCOM69351T10644214286SHSOLE1428600PALO ALTO NETWORKS INCCOM6974351052301589SHSOLE158900PAYPAL HLDGS INCCOM70450Y103116315797SHSOLE151770620PEPSICO INCCOM713448108681656840SHSOLE5447002370PEPSICO INCCOM7134481083482900SHOTR290000PERKINELMER INCCOM7140461093354576SHSOLE004576PERKINELMER INCCOM71404610917230SHOTR00230PFIZER INCCOM7170811035995165508SHSOLE146648018860PFIZER INCCOM71708110359816512SHOTR1354702965PHILIP MORRIS INTL INCCOM7181721099358851SHSOLE885100PIONEER NAT RES COCOM7237871073131810SHSOLE001810PIONEER NAT RES COCOM7237871071480SHOTR0080PRAXAIR INCCOM74005P1042951910SHSOLE191000PROCTER AND GAMBLE COCOM742718109742980854SHSOLE7826002594PROCTER AND GAMBLE COCOM7427181091671820SHOTR182000PRUDENTIAL FINL INCCOM74432010258504SHSOLE50400PRUDENTIAL FINL INCCOM7443201022201914SHOTR191400PUBLIC SVC ENTERPRISE GROUPCOM7445731062665168SHSOLE516800PUBLIC STORAGECOM74460D1093101485SHSOLE148500QUALCOMM INCCOM747525103210032799SHSOLE32708091QUALCOMM INCCOM74752510350775SHOTR77500QUEST DIAGNOSTICS INCCOM74834L100245824953SHSOLE2495300RAYTHEON COCOM NEW7551115076993719SHSOLE29740745REPUBLIC SVCS INCCOM7607591005037446SHSOLE70990347ROCKWELL AUTOMATION INCCOM7739031094132103SHSOLE52801575ROCKWELL AUTOMATION INCCOM773903109420SHOTR0020ROCKWELL COLLINS INCCOM7743411012641944SHSOLE52401420ROCKWELL COLLINS INCCOM774341101540SHOTR0040ROPER TECHNOLOGIES INCCOM7766961063541368SHSOLE18801180ROPER TECHNOLOGIES INCCOM7766961061350SHOTR0050ROYAL DUTCH SHELL PLCSPONS ADR A78025920680512066SHSOLE284109225ROYAL DUTCH SHELL PLCSPONS ADR A7802592061051575SHOTR001575ROYAL GOLD INCCOM7802871083674474SHSOLE447400SPDR SERIES TRUSTS&P BIOTECH78464A8706808015SHSOLE801500SANOFISPONSORED ADR80105N1053478067SHSOLE806700SCHLUMBERGER LTDCOM806857108448366524SHSOLE6551601008SCHLUMBERGER LTDCOM8068571081181750SHOTR175000SERVICE CORP INTLCOM8175651044060108776SHSOLE10877600SIMMONS 1ST NATL CORPCL A $1 PAR8287302003656393SHSOLE639300SOUTHERN COCOM84258710767714069SHSOLE14024045SOUTHERN COCOM84258710713271SHOTR27100STANLEY BLACK & DECKER INCCOM8545021018224846SHSOLE212602720STANLEY BLACK & DECKER INCCOM85450210179465SHOTR00465STATE STR CORPCOM8574771035315435SHSOLE108004355STATE STR CORPCOM85747710373745SHOTR00745STERICYCLE INCCOM8589121082183200SHSOLE320000STERICYCLE INCCOM8589121087100SHOTR10000SUNTRUST BKS INCCOM8679141031051626SHSOLE7110915SUNTRUST BKS INCCOM8679141031101698SHOTR169800SYNCHRONY FINLCOM87165B10360215593SHSOLE1559300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910085521573SHSOLE4063017510TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001193000SHOTR003000TARGET CORPCOM87612E106180927724SHSOLE2772400TARGET CORPCOM87612E10623355SHOTR35500THERMO FISHER SCIENTIFIC INCCOM883556102243112801SHSOLE694605855THERMO FISHER SCIENTIFIC INCCOM883556102135710SHOTR007103M COCOM88579Y101562223886SHSOLE2345604303M COCOM88579Y1016442737SHOTR273700TIME WARNER INCCOM NEW8873173038389157SHSOLE595103206TIME WARNER INCCOM NEW887317303550SHOTR0050TOTAL S ASPONSORED ADR89151E10974713510SHSOLE1351000TRIMBLE INCCOM8962391002095140SHSOLE005140TRIMBLE INCCOM89623910012300SHOTR00300TWENTY FIRST CENTY FOX INCCL A90130A10163418375SHSOLE1837500US BANCORP DELCOM NEW902973304192235873SHSOLE20418015455US BANCORP DELCOM NEW9029733042103922SHOTR183702085ULTA BEAUTY INCCOM90384S3033271460SHSOLE146000UNION PAC CORPCOM907818108148211049SHSOLE199909050UNION PAC CORPCOM9078181082261686SHOTR56101125UNITED PARCEL SERVICE INCCL B9113121065174335SHSOLE4303032UNITED TECHNOLOGIES CORPCOM913017109246219303SHSOLE186580645UNITED TECHNOLOGIES CORPCOM91301710945350SHOTR35000UNITEDHEALTH GROUP INCCOM91324P1027473389SHSOLE31740215UNITEDHEALTH GROUP INCCOM91324P102126572SHOTR57200VALERO ENERGY CORP NEWCOM91913Y1007908592SHSOLE859200VENTAS INCCOM92276F1003185297SHSOLE529700VERIZON COMMUNICATIONS INCCOM92343V104484391496SHSOLE8326108235VERIZON COMMUNICATIONS INCCOM92343V1041342524SHOTR111401410VISA INCCOM CL A92826C839381433453SHSOLE2946203991VISA INCCOM CL A92826C8391411235SHOTR10850150VODAFONE GROUP PLC NEWSPONSORED ADR92857W308138143304SHSOLE4330400VODAFONE GROUP PLC NEWSPONSORED ADR92857W30813400SHOTR40000VULCAN MATLS COCOM9291601093122434SHSOLE243400WALMART INCCOM931142103409941511SHSOLE407650746WALMART INCCOM9311421031481500SHOTR150000WALGREENS BOOTS ALLIANCE INCCOM931427108207628589SHSOLE2858900WALGREENS BOOTS ALLIANCE INCCOM93142710854750SHOTR75000WELLS FARGO CO NEWCOM949746101450074179SHSOLE6988904290WELLS FARGO CO NEWCOM9497461012373909SHOTR390900WELLTOWER INCCOM95040Q1042584049SHSOLE404900WELLTOWER INCCOM95040Q10411180SHOTR18000WESTERN DIGITAL CORPCOM9581021054765981SHSOLE115604825WESTERN DIGITAL CORPCOM95810210566825SHOTR00825WILLIAMS COS INC DELCOM969457100141446374SHSOLE4637400ZIMMER BIOMET HLDGS INCCOM98956P1023262703SHSOLE270300