Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARGENT TRUST CO 11-12-2019 09-30-2019 943 1,037,213,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COMMON STOCK 1 $33,974,000 151,693 3.28 2.98 3,182 2.14 09-30-2019
MICROSOFT CORP COMMON STOCK 2 $33,085,000 237,967 3.19 3.15 5,769 2.48 09-30-2019
JPMORGAN CHASE & CO COMMON STOCK 3 $23,699,000 201,367 2.28 2.24 3,621 1.83 09-30-2019
BOEING CO COMMON STOCK 4 $18,568,000 48,801 1.79 1.76 1,145 2.40 09-30-2019
EXXON MOBIL CORP COMMON STOCK 5 $16,998,000 240,729 1.64 1.73 17,887 8.03 09-30-2019
ISHARES ETF-EQUITY 6 $16,261,000 242,451 1.57 1.51 18,446 8.23 09-30-2019
JOHNSON & JOHNSON COMMON STOCK 7 $15,962,000 123,377 1.54 1.73 822 0.67 09-30-2019
ALPHABET INC COMMON STOCK 8 $15,533,000 12,720 1.50 1.36 322 2.60 09-30-2019
ISHARES ETF-EQUITY 9 $14,745,000 76,305 1.42 1.58 -3,711 -4.64 09-30-2019
HOME DEPOT INC COMMON STOCK 10 $14,544,000 62,687 1.40 1.30 1,094 1.78 09-30-2019
CHEVRON CORP COMMON STOCK 11 $14,112,000 118,982 1.36 1.51 -578 -0.48 09-30-2019
VISA INC COMMON STOCK 12 $13,989,000 81,327 1.35 1.36 4,247 5.51 09-30-2019
COCA-COLA CO COMMON STOCK 13 $13,678,000 251,249 1.32 1.21 16,339 6.96 09-30-2019
PROCTER & GAMBLE CO COMMON STOCK 14 $13,215,000 106,248 1.27 1.22 -3,263 -2.98 09-30-2019
WALMART INC COMMON STOCK 15 $13,190,000 111,143 1.27 1.17 6,986 6.71 09-30-2019
PEPSICO INC COMMON STOCK 16 $12,975,000 94,640 1.25 1.16 7,779 8.96 09-30-2019
AT&T INC COMMON STOCK 17 $12,631,000 333,816 1.22 1.07 17,477 5.52 09-30-2019
INTEL CORP COMMON STOCK 18 $12,472,000 242,033 1.20 1.17 920 0.38 09-30-2019
ISHARES ETF-EQUITY 19 $12,399,000 203,024 1.20 1.70 -70,220 -25.70 09-30-2019
CISCO SYSTEMS INC COMMON STOCK 20 $11,665,000 236,075 1.12 1.20 19,244 8.88 09-30-2019
3M CO COMMON STOCK 21 $11,424,000 69,489 1.10 1.30 -4,409 -5.97 09-30-2019
MERCK & CO INC COMMON STOCK 22 $11,377,000 135,153 1.10 1.15 -290 -0.21 09-30-2019
ISHARES ETF-EQUITY 23 $10,716,000 137,662 1.03 1.05 5,132 3.87 09-30-2019
VERIZON COMMUNICATIONS INC COMMON STOCK 24 $10,490,000 173,799 1.01 0.97 6,739 4.03 09-30-2019
ABBOTT LABS COMMON STOCK 25 $10,285,000 122,929 0.99 0.96 10,826 9.66 09-30-2019
PFIZER INC COMMON STOCK 26 $10,203,000 283,986 0.98 1.30 -11,618 -3.93 09-30-2019
COMCAST CORP COMMON STOCK 27 $10,084,000 223,677 0.97 0.93 6,302 2.90 09-30-2019
AMAZON COM INC COMMON STOCK 28 $10,082,000 5,808 0.97 1.05 342 6.26 09-30-2019
VANGUARD ETF-EQUITY 29 $9,952,000 36,505 0.96 0.99 170 0.47 09-30-2019
ALPHABET INC COMMON STOCK 30 $9,858,000 8,087 0.95 0.85 360 4.66 09-30-2019
SPDR S&P 500 (MKT) ETF-EQUITY 31 $9,281,000 31,273 0.89 0.71 7,364 30.80 09-30-2019
HONEYWELL INTERNATIONAL INC COMMON STOCK 32 $9,216,000 54,463 0.89 0.96 234 0.43 09-30-2019
ISHARES ETF-EQUITY 33 $8,934,000 29,927 0.86 0.81 2,922 10.82 09-30-2019
VANGUARD ETF-EQUITY 34 $8,752,000 213,057 0.84 0.92 -3,844 -1.77 09-30-2019
ABBVIE INC COMMON STOCK 35 $8,670,000 114,494 0.84 0.81 4,772 4.35 09-30-2019
MASTERCARD INC COMMON STOCK 36 $8,197,000 30,181 0.79 0.76 1,734 6.10 09-30-2019
NEXTERA ENERGY INC COMMON STOCK 37 $7,887,000 33,846 0.76 0.67 1,539 4.76 09-30-2019
FACEBOOK INC CLASS A COMMON STOCK 38 $7,479,000 41,998 0.72 0.77 2,720 6.92 09-30-2019
BERKSHIRE HATHAWAY INC COMMON STOCK 39 $7,474,000 35,931 0.72 0.70 3,709 11.51 09-30-2019
WALT DISNEY CO COMMON STOCK 40 $7,299,000 56,011 0.70 0.75 2,784 5.23 09-30-2019
GENESIS ENERGY LP COMMON STOCK 41 $7,071,000 329,325 0.68 0.73 0 0.00 09-30-2019
BANK OF AMERICA CORPORATION COMMON STOCK 42 $6,623,000 227,041 0.64 0.66 1,730 0.77 09-30-2019
AMERICAN EXPRESS CO COMMON STOCK 43 $6,284,000 53,131 0.61 0.68 -880 -1.63 09-30-2019
MCDONALD'S CORP COMMON STOCK 44 $6,271,000 29,207 0.60 0.59 977 3.46 09-30-2019
LOWES COS INC COMMON STOCK 45 $6,163,000 56,048 0.59 0.55 2,319 4.32 09-30-2019
AUTOMATIC DATA PROCESSING INC COMMON STOCK 46 $5,904,000 36,573 0.57 0.49 7,061 23.93 09-30-2019
STARBUCKS CORP COMMON STOCK 47 $5,895,000 66,661 0.57 0.50 8,091 13.81 09-30-2019
UNITED TECHNOLOGIES CORP COMMON STOCK 48 $5,838,000 42,766 0.56 0.53 2,768 6.92 09-30-2019
LOCKHEED MARTIN CORP COMMON STOCK 49 $5,820,000 14,920 0.56 0.52 684 4.80 09-30-2019
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 50 $5,644,000 102,040 0.54 0.56 1,645 1.64 09-30-2019
THERMO FISHER SCIENTIFIC INC COMMON STOCK 51 $5,482,000 18,821 0.53 0.51 1,547 8.96 09-30-2019
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