0001428242-18-000008.txt : 20180511 0001428242-18-000008.hdr.sgml : 20180511 20180511153606 ACCESSION NUMBER: 0001428242-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18826651 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 03-31-2018 03-31-2018 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 05-10-2018 0 304 365380 true INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10110426789SHSOLE372903060ACCENTURE PLC IRELANDSHS CLASS AG1151C10177500SHOTR00500EATON CORP PLCSHSG291831032342925SHSOLE292500INVESCO LTDSHSG491BT10865520459SHSOLE2045900JOHNSON CTLS INTL PLCSHSG5150210548513751SHSOLE1375100MEDTRONIC PLCSHSG5960L103225128061SHSOLE2109106970MEDTRONIC PLCSHSG5960L103961195SHOTR001195PENTAIR PLCSHSG7S00T104131619316SHSOLE1931600PENTAIR PLCSHSG7S00T10455800SHOTR80000CHUBB LIMITEDCOMH1467J1049256765SHSOLE130305462CHUBB LIMITEDCOMH1467J104128935SHOTR00935BROADCOM LTD SHSCOMY098271096912934SHSOLE293400AT&T INCCOM00206R1023946110677SHSOLE10942901248AT&T INCCOM00206R1021163250SHOTR325000ABBOTT LABSCOM002824100253042218SHSOLE3694305275ABBOTT LABSCOM0028241001292150SHOTR215000ABBVIE INCCOM00287Y109432245663SHSOLE4201803645ABBVIE INCCOM00287Y1092212340SHOTR2250090ADOBE SYS INCCOM00724F1015732652SHSOLE50202150ADOBE SYS INCCOM00724F10126120SHOTR00120AKAMAI TECHNOLOGIES INCCOM00971T1013044280SHSOLE004280ALLSTATE CORPCOM020002101145415337SHSOLE1533700ALPHABET INCCAP STK CL C02079K10752055045SHSOLE44570588ALPHABET INCCAP STK CL C02079K1075654SHOTR34020ALPHABET INCCAP STK CL A02079K30549734795SHSOLE38300965ALPHABET INCCAP STK CL A02079K305354341SHOTR1980143ALTRIA GROUP INCCOM02209S10372011559SHSOLE1155900AMAZON COM INCCOM02313510616271124SHSOLE5550569AMAZON COM INCCOM023135106234162SHOTR142020AMERICAN ELEC PWR INCCOM0255371013795530SHSOLE53950135AMERICAN EXPRESS COCOM025816109345937077SHSOLE2804209035AMERICAN EXPRESS COCOM0258161092442615SHOTR125001365AMERICAN INTL GROUP INCCOM NEW02687478488516269SHSOLE1626900AMERICAN INTL GROUP INCCOM NEW02687478434624SHOTR62400AMERICAN WTR WKS CO INC NEWCOM0304201033163846SHSOLE384600AMGEN INCCOM0311621004962910SHSOLE158001330APACHE CORPCOM037411105103326841SHSOLE2684100APACHE CORPCOM03741110515400SHOTR40000APPLE INCCOM0378331001186270700SHSOLE6156809132APPLE INCCOM0378331003922336SHOTR14010935ASTRAZENECA PLCSPONSORED ADR04635310848413847SHSOLE1384700ATMOS ENERGY CORPCOM0495601052803319SHSOLE331900AUTOMATIC DATA PROCESSING INCOM0530151034564015SHSOLE34950520AUTOMATIC DATA PROCESSING INCOM05301510351450SHOTR45000BB&T CORPCOM0549371074939478SHSOLE9400078BCE INCCOM NEW05534B76064514975SHSOLE1497500BP PLCSPONSORED ADR05562210498124208SHSOLE2420800BP PLCSPONSORED ADR055622104822025SHOTR202500BANCORPSOUTH BK TUPELO MISSCOM05971J1023666115278SHSOLE11527800BANCORPSOUTH BK TUPELO MISSCOM05971J10295430000SHOTR3000000BANK AMER CORPCOM0605051044745158219SHSOLE141493016726BANK AMER CORPCOM060505104390SHOTR0090BANK NEW YORK MELLON CORPCOM0640581002865551SHSOLE555100BAXTER INTL INCCOM071813109105116155SHSOLE1434501810BAXTER INTL INCCOM07181310913200SHOTR20000BERKSHIRE HATHAWAY INC DELCL B NEW0846707024622318SHSOLE231800BERKSHIRE HATHAWAY INC DELCL B NEW084670702173865SHOTR86500BLACKROCK INCCOM09247X10124654551SHSOLE43000251BLDRS INDEX FDS TRASIA 50 ADR09348R102132338683SHSOLE3868300BOEING COCOM097023105771123519SHSOLE23502017BOEING COCOM097023105235717SHOTR71700BORGWARNER INCCOM09972410687417404SHSOLE3814013590BORGWARNER INCCOM0997241061172330SHOTR002330BRISTOL MYERS SQUIBB COCOM110122108316650055SHSOLE5005500BRISTOL MYERS SQUIBB COCOM1101221081652614SHOTR261400CBTX INCCOM12481V104291298912SHSOLE9891200CIGNA CORPORATIONCOM1255091098975347SHSOLE534700CSX CORPCOM126408103105618949SHSOLE1894900CVS HEALTH CORPCOM126650100232837419SHSOLE37408011CVS HEALTH CORPCOM12665010031500SHOTR50000CDN IMPERIAL BK COMM TORONTOCOM1360691014004527SHSOLE452700CAPITAL ONE FINL CORPCOM14040H105179118692SHSOLE972608966CAPITAL ONE FINL CORPCOM14040H1051471530SHOTR001530CARNIVAL CORPUNIT 99/99/9999143658300127219398SHSOLE1939800CATERPILLAR INC DELCOM1491231013902647SHSOLE24870160CELGENE CORPCOM151020104205623048SHSOLE1773805310CELGENE CORPCOM151020104450SHOTR0050CHARTER COMMUNICATIONS INC NCL A16119P108242776SHSOLE77600CHEVRON CORP NEWCOM166764100840773724SHSOLE63462010262CHEVRON CORP NEWCOM1667641003062686SHOTR151101175CISCO SYS INCCOM17275R1024528105580SHSOLE81889023691CISCO SYS INCCOM17275R1022465745SHOTR210003645CITIGROUP INCCOM NEW172967424220332639SHSOLE20489012150CITIGROUP INCCOM NEW1729674241402080SHOTR002080COCA COLA COCOM191216100416395863SHSOLE9176804095COCA COLA COCOM1912161001262900SHOTR28000100COLGATE PALMOLIVE COCOM194162103106914911SHSOLE1305101860COMCAST CORP NEWCL A20030N101180652856SHSOLE4885004006COMERICA INCCOM2003401074004170SHSOLE004170COMERICA INCCOM2003401071351406SHOTR11260280CONOCOPHILLIPSCOM20825C104201133921SHSOLE3041103510CONOCOPHILLIPSCOM20825C1047125SHOTR12500CORNING INCCOM21935010567224095SHSOLE2409500COSTCO WHSL CORP NEWCOM22160K10511205942SHSOLE55820360CROWN CASTLE INTL CORP NEWCOM22822V1015675177SHSOLE50270150CROWN CASTLE INTL CORP NEWCOM22822V10191834SHOTR83400CULLEN FROST BANKERS INCCOM229899109392637012SHSOLE3342203590CULLEN FROST BANKERS INCCOM22989910916150SHOTR00150DANAHER CORP DELCOM2358511026006133SHSOLE284403289DANAHER CORP DELCOM235851102880SHOTR0080DEERE & COCOM2441991053472235SHSOLE223500DEERE & COCOM2441991051385SHOTR8500DELTA AIR LINES INC DELCOM NEW247361702178132492SHSOLE3249200DEVON ENERGY CORP NEWCOM25179M10340512730SHSOLE1273000DEVON ENERGY CORP NEWCOM25179M1035150SHOTR15000DISNEY WALT COCOM DISNEY254687106313831243SHSOLE2825602987DISNEY WALT COCOM DISNEY25468710674740SHOTR690050DOMINION ENERGY INCCOM25746U10973610908SHSOLE1090800DUKE ENERGY CORP NEWCOM NEW26441C204118215255SHSOLE1525500DUKE ENERGY CORP NEWCOM NEW26441C20412160SHOTR16000EOG RES INCCOM26875P1013533350SHSOLE21003140EOG RES INCCOM26875P10183787SHOTR6570130EMERSON ELEC COCOM291011104154522620SHSOLE218200800ENBRIDGE ENERGY PARTNERS L PCOM29250R10616417006SHSOLE1700600ENTERGY CORP NEWCOM29364G103212426958SHSOLE2695800ENTERGY CORP NEWCOM29364G1038100SHOTR10000ENTERPRISE PRODS PARTNERS LCOM29379210727911416SHSOLE1141600EXXON MOBIL CORPCOM30231G10213058175017SHSOLE174937080EXXON MOBIL CORPCOM30231G1023194270SHOTR427000FACEBOOK INCCL A30303M102227114210SHSOLE1190302307FACEBOOK INCCL A30303M102112701SHOTR681020FEDEX CORPCOM31428X106257410722SHSOLE730203420FEDEX CORPCOM31428X106136565SHOTR00565FISERV INCCOM3377381083054276SHSOLE427600FORD MTR CO DELCOM PAR $0.0134537086029526642SHSOLE262230419FRANCO NEVADA CORPCOM3518581053605269SHSOLE526900FREEPORT-MCMORAN INCCL B35671D85767238220SHSOLE3715001070GENERAL DYNAMICS CORPCOM3695501082951334SHSOLE10440290GENERAL DYNAMICS CORPCOM3695501081566SHOTR6600GENERAL ELECTRIC COCOM3696041033648270612SHSOLE2704290183GENERAL ELECTRIC COCOM36960410319814700SHOTR1470000GENERAL MLS INCCOM3703341043377486SHSOLE748600GENERAL MTRS COCOM37045V100134036886SHSOLE365810305GENESIS ENERGY L PUNIT LTD PARTN3719271046491329325SHSOLE32932500GILEAD SCIENCES INCCOM375558103250833267SHSOLE325900677GILEAD SCIENCES INCCOM375558103751000SHOTR100000GLACIER BANCORP INC NEWCOM37637Q1052917570SHSOLE007570GLACIER BANCORP INC NEWCOM37637Q10519500SHOTR00500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105106327199SHSOLE2719900GOLDMAN SACHS GROUP INCCOM38141G10418927513SHSOLE522802285GOLDMAN SACHS GROUP INCCOM38141G104127504SHOTR1240380HALLIBURTON COCOM406216101205643796SHSOLE429060890HALLIBURTON COCOM40621610123500SHOTR50000HANESBRANDS INCCOM41034510235719355SHSOLE1935500HARTFORD FINL SVCS GROUP INCCOM41651510461912014SHSOLE115540460HILTON WORLDWIDE HLDGS INCCOM43300A2032853616SHSOLE361600HOME DEPOT INCCOM43707610217479801SHSOLE664603155HOME DEPOT INCCOM437076102145816SHOTR7160100HONEYWELL INTL INCCOM438516106672146512SHSOLE3765708855HONEYWELL INTL INCCOM4385161064262947SHOTR184701100HUMANA INCCOM4448591026252326SHSOLE232600ILLINOIS TOOL WKS INCCOM452308109357722835SHSOLE2181501020ILLINOIS TOOL WKS INCCOM452308109102650SHOTR65000INTEL CORPCOM4581401005500105610SHSOLE86779018831INTEL CORPCOM4581401002384570SHOTR180002770INTERNATIONAL BUSINESS MACHSCOM459200101414627021SHSOLE2702100INTERNATIONAL BUSINESS MACHSCOM45920010181525SHOTR52500INTL PAPER COCOM4601461033706932SHSOLE693200ISHARES TRMSCI EMG MKT ETF46428723475615668SHSOLE1566800JPMORGAN CHASE & COCOM46625H1001096599705SHSOLE87242012463JPMORGAN CHASE & COCOM46625H1005434939SHOTR342901510JOHNSON & JOHNSONCOM478160104777360652SHSOLE5272707925JOHNSON & JOHNSONCOM4781601044913835SHOTR263001205KEYCORP NEWCOM49326710851226176SHSOLE2617600KIMBERLY CLARK CORPCOM4943681034343943SHSOLE252301420KIRBY CORPCOM4972661062082700SHSOLE002700KIRBY CORPCOM497266106230SHOTR0030KRAFT HEINZ COCOM5007541061923078SHSOLE307800KRAFT HEINZ COCOM50075410646744SHOTR74400KROGER COCOM50104410193238916SHSOLE3891600KROGER COCOM501044101291200SHOTR120000LAUDER ESTEE COS INCCL A5184391048025360SHSOLE43900970LENNAR CORPCL A5260571044928349SHSOLE834900LILLY ELI & COCOM5324571083164085SHSOLE408500LINCOLN NATL CORP INDCOM5341871095357321SHSOLE136105960LINCOLN NATL CORP INDCOM534187109751020SHOTR001020LOCKHEED MARTIN CORPCOM53983010914184197SHSOLE39870210LOCKHEED MARTIN CORPCOM539830109145429SHOTR42900LOWES COS INCCOM548661107160418274SHSOLE1669401580LOWES COS INCCOM54866110744500SHOTR50000MACYS INCCOM55616P10448816400SHSOLE1640000MAGNA INTL INCCOM559222401110119542SHSOLE3597015945MAGNA INTL INCCOM5592224011542725SHOTR002725MARTIN MARIETTA MATLS INCCOM5732841065642720SHSOLE4002680MARTIN MARIETTA MATLS INCCOM57328410629140SHOTR00140MCCORMICK & CO INCCOM NON VTG579780206310929220SHSOLE2922000MCCORMICK & CO INCCOM NON VTG57978020685799SHOTR79900MCDONALDS CORPCOM580135101323220666SHSOLE20631035MCDONALDS CORPCOM5801351012111350SHOTR135000MERCK & CO INCCOM58933Y105394272365SHSOLE6564006725MERCK & CO INCCOM58933Y1051362500SHOTR23900110METLIFE INCCOM59156R108179639143SHSOLE39097046METLIFE INCCOM59156R10823500SHOTR50000MICROSOFT CORPCOM59491810410211111878SHSOLE10527506603MICROSOFT CORPCOM5949181042462693SHOTR25130180MICROCHIP TECHNOLOGY INCCOM5950171041191305SHSOLE4000905MICROCHIP TECHNOLOGY INCCOM59501710485932SHOTR93200MONDELEZ INTL INCCL A609207105135832536SHSOLE3253600MONSANTO CO NEWCOM61166W1019177862SHSOLE74420420NATIONAL GRID PLCSPONSORED ADR NE6362744095239268SHSOLE926800NATIONAL INSTRS CORPCOM6365181022484900SHSOLE004900NATIONAL OILWELL VARCO INCCOM63707110139010601SHSOLE1060100NIKE INCCL B6541061032313480SHSOLE33003150NIKE INCCL B6541061038120SHOTR00120NORFOLK SOUTHERN CORPCOM6558441083762772SHSOLE277200NORTHROP GRUMMAN CORPCOM66680710224707074SHSOLE68340240NORTHROP GRUMMAN CORPCOM666807102142407SHOTR40700NOVARTIS A GSPONSORED ADR66987V109107013237SHSOLE1323700OCCIDENTAL PETE CORP DELCOM6745991056179501SHSOLE950100ORACLE CORPCOM68389X105227049613SHSOLE31758017855ORACLE CORPCOM68389X1051493250SHOTR18003070PPL CORPCOM69351T10639013771SHSOLE1377100PALO ALTO NETWORKS INCCOM6974351054522489SHSOLE248900PAYPAL HLDGS INCCOM70450Y103124616425SHSOLE1474501680PEPSICO INCCOM713448108621756956SHSOLE5459102365PEPSICO INCCOM7134481083172900SHOTR290000PERKINELMER INCCOM7140461093464576SHSOLE004576PERKINELMER INCCOM71404610917230SHOTR00230PFIZER INCCOM7170811036043170271SHSOLE146626023645PFIZER INCCOM71708110361017185SHOTR1340003785PHILIP MORRIS INTL INCCOM7181721098448495SHSOLE849500PIONEER NAT RES COCOM7237871073522050SHSOLE002050PIONEER NAT RES COCOM7237871071480SHOTR0080PRAXAIR INCCOM74005P1044042800SHSOLE19100890PROCTER AND GAMBLE COCOM742718109662683572SHSOLE8098302589PROCTER AND GAMBLE COCOM7427181091381745SHOTR174500PUBLIC SVC ENTERPRISE GROUPCOM7445731063086129SHSOLE612900PUBLIC STORAGECOM74460D1093991990SHSOLE199000QUALCOMM INCCOM747525103196235407SHSOLE35316091QUALCOMM INCCOM74752510343775SHOTR77500QUEST DIAGNOSTICS INCCOM74834L100250024923SHSOLE2492300RAYTHEON COCOM NEW7551115078023714SHSOLE29740740REPUBLIC SVCS INCCOM7607591004436693SHSOLE63510342ROCKWELL AUTOMATION INCCOM7739031094602643SHSOLE52802115ROCKWELL AUTOMATION INCCOM773903109950SHOTR0050ROPER TECHNOLOGIES INCCOM7766961064351550SHSOLE15001400ROPER TECHNOLOGIES INCCOM7766961061450SHOTR0050ROYAL DUTCH SHELL PLCSPONS ADR A78025920678212251SHSOLE302609225ROYAL DUTCH SHELL PLCSPONS ADR A7802592061011575SHOTR001575ROYAL GOLD INCCOM7802871083844474SHSOLE447400SEI INVESTMENTS COCOM7841171033014018SHSOLE12803890SEI INVESTMENTS COCOM784117103340SHOTR0040SPDR SERIES TRUSTS&P BIOTECH78464A8707038015SHSOLE801500SANOFISPONSORED ADR80105N1053187939SHSOLE793900SCHLUMBERGER LTDCOM806857108443568469SHSOLE6746101008SCHLUMBERGER LTDCOM806857108971500SHOTR150000SERVICE CORP INTLCOM8175651044101108658SHSOLE10865800SIMMONS 1ST NATL CORPCL A $1 PAR82873020034112000SHSOLE1200000SOUTHERN COCOM84258710782518469SHSOLE1846900SOUTHERN COCOM84258710712271SHOTR27100SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10159244778SHSOLE4477800STANLEY BLACK & DECKER INCCOM8545021017384816SHSOLE209602720STANLEY BLACK & DECKER INCCOM85450210171465SHOTR00465STATE STR CORPCOM8574771035475484SHSOLE112904355STATE STR CORPCOM85747710374745SHOTR00745SUNTRUST BKS INCCOM8679141031652420SHSOLE128501135SUNTRUST BKS INCCOM8679141031161698SHOTR169800SYNCHRONY FINLCOM87165B10359117631SHSOLE1763100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910093521363SHSOLE3863017500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001313000SHOTR003000TARGET CORPCOM87612E106188127093SHSOLE268240269TARGET CORPCOM87612E10625355SHOTR35500THERMO FISHER SCIENTIFIC INCCOM883556102226210957SHSOLE656204395THERMO FISHER SCIENTIFIC INCCOM88355610289430SHOTR004303M COCOM88579Y101516323519SHSOLE2308904303M COCOM88579Y1015852667SHOTR266700TIME WARNER INCCOM NEW8873173039209722SHSOLE623603486TIME WARNER INCCOM NEW887317303550SHOTR0050TOTAL S ASPONSORED ADR89151E10975813135SHSOLE1313500TWENTY FIRST CENTY FOX INCCL A90130A10167418375SHSOLE1837500US BANCORP DELCOM NEW902973304183036232SHSOLE19757016475US BANCORP DELCOM NEW9029733041773511SHOTR124602265ULTA BEAUTY INCCOM90384S3032981460SHSOLE146000UNION PAC CORPCOM907818108149011087SHSOLE183709250UNION PAC CORPCOM9078181082271686SHOTR56101125UNITED PARCEL SERVICE INCCL B9113121065535282SHSOLE5250032UNITED TECHNOLOGIES CORPCOM913017109259920654SHSOLE200090645UNITED TECHNOLOGIES CORPCOM91301710931250SHOTR25000UNITEDHEALTH GROUP INCCOM91324P1027393453SHSOLE32380215UNITEDHEALTH GROUP INCCOM91324P102122572SHOTR57200VALERO ENERGY CORP NEWCOM91913Y1008028648SHSOLE864800VENTAS INCCOM92276F1003136325SHSOLE632500VERIZON COMMUNICATIONS INCCOM92343V104464697157SHSOLE85532011625VERIZON COMMUNICATIONS INCCOM92343V1041432989SHOTR98902000VISA INCCOM CL A92826C839395133033SHSOLE2904203991VISA INCCOM CL A92826C8391481235SHOTR10850150VODAFONE GROUP PLC NEWSPONSORED ADR92857W308107538650SHSOLE3865000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30811400SHOTR40000VULCAN MATLS COCOM9291601092972604SHSOLE260400WALMART INCCOM931142103369341503SHSOLE407570746WALMART INCCOM9311421031261420SHOTR142000WALGREENS BOOTS ALLIANCE INCCOM931427108184528186SHSOLE2818600WALGREENS BOOTS ALLIANCE INCCOM93142710849750SHOTR75000WELLS FARGO CO NEWCOM949746101383273121SHSOLE6883104290WELLS FARGO CO NEWCOM9497461011893609SHOTR360900WELLTOWER INCCOM95040Q1042644854SHSOLE485400WELLTOWER INCCOM95040Q10410180SHOTR18000WESTERN DIGITAL CORPCOM9581021055475931SHSOLE110604825WESTERN DIGITAL CORPCOM95810210576825SHOTR00825WHEATON PRECIOUS METALS CORPCOM96287910225412479SHSOLE1247900WILLIAMS COS INC DELCOM969457100118947824SHSOLE4782400ZIMMER BIOMET HLDGS INCCOM98956P1023293013SHSOLE301300ZIONS BANCORPORATIONCOM9897011073105880SHSOLE005880ZIONS BANCORPORATIONCOM989701107350SHOTR0050