Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ARGENT TRUST CO 08-13-2019 06-30-2019 898 986,103,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COMMON STOCK 1 $31,106,000 232,198 3.15 2.79 6,563 2.91
APPLE INC COMMON STOCK 2 $29,393,000 148,511 2.98 2.94 802 0.54
JPMORGAN CHASE & CO COMMON STOCK 3 $22,107,000 197,746 2.24 2.08 1,092 0.56
BOEING CO COMMON STOCK 4 $17,347,000 47,656 1.76 1.99 -2,157 -4.33
EXXON MOBIL CORP COMMON STOCK 5 $17,077,000 222,842 1.73 1.91 -2,828 -1.25
JOHNSON & JOHNSON COMMON STOCK 6 $17,069,000 122,555 1.73 1.80 -175 -0.14
ISHARES ETF-EQUITY 7 $16,777,000 273,244 1.70 1.65 14,342 5.54
ISHARES ETF-EQUITY 8 $15,544,000 80,016 1.58 1.59 -234 -0.29
ISHARES ETF-EQUITY 9 $14,926,000 224,005 1.51 1.50 1,221 0.55
CHEVRON CORP COMMON STOCK 10 $14,878,000 119,560 1.51 1.56 -1,308 -1.08
ALPHABET INC COMMON STOCK 11 $13,425,000 12,398 1.36 1.44 701 5.99
VISA INC COMMON STOCK 12 $13,377,000 77,080 1.36 1.27 -678 -0.87
3M CO COMMON STOCK 13 $12,809,000 73,898 1.30 1.79 -8,458 -10.27
HOME DEPOT INC COMMON STOCK 14 $12,809,000 61,593 1.30 1.23 154 0.25
PFIZER INC COMMON STOCK 15 $12,805,000 295,604 1.30 1.31 1,491 0.51
PROCTER & GAMBLE CO COMMON STOCK 16 $12,008,000 109,511 1.22 1.20 -529 -0.48
COCA-COLA CO COMMON STOCK 17 $11,962,000 234,910 1.21 1.14 1,993 0.86
CISCO SYSTEMS INC COMMON STOCK 18 $11,867,000 216,831 1.20 1.19 7,115 3.39
INTEL CORP COMMON STOCK 19 $11,542,000 241,113 1.17 1.36 -1,416 -0.58
WALMART INC COMMON STOCK 20 $11,508,000 104,157 1.17 1.04 1,901 1.86
PEPSICO INC COMMON STOCK 21 $11,390,000 86,861 1.16 1.09 1,631 1.91
MERCK & CO INC COMMON STOCK 22 $11,358,000 135,443 1.15 1.12 7,280 5.68
AT&T INC COMMON STOCK 23 $10,600,000 316,339 1.07 1.04 -832 -0.26
ISHARES ETF-EQUITY 24 $10,375,000 132,530 1.05 1.03 5,007 3.93
AMAZON COM INC COMMON STOCK 25 $10,350,000 5,466 1.05 1.00 103 1.92
VANGUARD ETF-EQUITY 26 $9,779,000 36,335 0.99 0.84 5,329 17.19
VERIZON COMMUNICATIONS INC COMMON STOCK 27 $9,544,000 167,060 0.97 1.03 182 0.11
HONEYWELL INTERNATIONAL INC COMMON STOCK 28 $9,468,000 54,229 0.96 0.95 -2,792 -4.90
ABBOTT LABS COMMON STOCK 29 $9,427,000 112,103 0.96 0.91 2,898 2.65
COMCAST CORP COMMON STOCK 30 $9,190,000 217,375 0.93 0.91 601 0.28
VANGUARD ETF-EQUITY 31 $9,047,000 216,901 0.92 0.95 -6,232 -2.79
ALPHABET INC COMMON STOCK 32 $8,353,000 7,727 0.85 0.91 282 3.79
ABBVIE INC COMMON STOCK 33 $7,979,000 109,722 0.81 0.92 1,094 1.01
ISHARES ETF-EQUITY 34 $7,959,000 27,005 0.81 0.76 1,617 6.37
FACEBOOK INC CLASS A COMMON STOCK 35 $7,581,000 39,278 0.77 0.66 1,176 3.09
MASTERCARD INC COMMON STOCK 36 $7,525,000 28,447 0.76 0.71 -536 -1.85
DISNEY WALT CO COMMON STOCK 37 $7,432,000 53,227 0.75 0.58 3,278 6.56
GENESIS ENERGY LP COMMON STOCK 38 $7,212,000 329,325 0.73 0.80 0 0.00
SPDR S&P 500 (MKT) ETF-EQUITY 39 $7,005,000 23,909 0.71 0.52 6,304 35.81
BERKSHIRE HATHAWAY INC COMMON STOCK 40 $6,869,000 32,222 0.70 0.67 599 1.89
AMERICAN EXPRESS CO COMMON STOCK 41 $6,667,000 54,011 0.68 0.64 -1,866 -3.34
NEXTERA ENERGY INC COMMON STOCK 42 $6,618,000 32,307 0.67 0.65 193 0.60
BANK OF AMERICA CORPORATION COMMON STOCK 43 $6,533,000 225,311 0.66 0.65 -484 -0.21
UNITEDHEALTH GROUP INC COMMON STOCK 44 $5,880,000 24,100 0.60 0.60 747 3.20
MCDONALD'S CORP COMMON STOCK 45 $5,862,000 28,230 0.59 0.56 58 0.21
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 46 $5,489,000 100,395 0.56 0.66 1,147 1.16
LOWES COS INC COMMON STOCK 47 $5,422,000 53,729 0.55 0.56 5,198 10.71
UNITED TECHNOLOGIES CORP COMMON STOCK 48 $5,208,000 39,998 0.53 0.54 259 0.65
LOCKHEED MARTIN CORP COMMON STOCK 49 $5,175,000 14,236 0.52 0.44 302 2.17
SERVICE CORP INTERNATIONAL US COMMON STOCK 50 $5,153,000 110,148 0.52 0.47 -1,039 -0.93
THERMO FISHER SCIENTIFIC INC COMMON STOCK 51 $5,074,000 17,274 0.51 0.48 567 3.39
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