ARGENT CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$2.2B
Holdings
203
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
POSTPost Holdings, Inc. | $90.8M |
CAGConAgra Foods, Inc. | $86.6M |
—The Dow Chemical Company | $69.1M |
JPMJP Morgan Chase & Co. | $67.8M |
—Alphabet Inc. Class A | $67.7M |
DHRDanaher Corp. | $67.6M |
MASMasco Corporation | $67.2M |
BAXBaxter International Inc. | $60.6M |
—CBS Corporation | $58.6M |
DRIDarden Restaurants, Inc. | $56.9M |
SWKSSkyworks Solutions, Inc. | $56.1M |
RHT1EURRed Hat, Inc. | $55.3M |
MATMattel, Inc. | $54.9M |
CHRWC.H. Robinson Worldwide, Inc. | $53.7M |
LOWLowe's Companies Inc. | $52.5M |
PGProcter & Gamble | $51.8M |
FASTFastenal Co. | $48.2M |
TGNATEGNA, Inc. | $47.1M |
ONON Semiconductor Corp. | $45.1M |
MAMasterCard, Inc. | $44.3M |
—Alphabet Inc. Class C | $43.8M |
BSXBoston Scientific Corporation | $41.6M |
LNCLincoln National | $39.6M |
—Suntrust Banks, Inc. | $37.5M |
SLBSchlumberger LTD | $35.2M |
WYNNWynn Resorts Ltd. | $34.3M |
CIENCiena Corporation | $32.5M |
SGITempur Sealy International Inc | $32.1M |
HAINThe Hain Celestial Group, Inc. | $31.3M |
—Allergan plc | $30.7M |
TEVATeva Pharmaceutical Industries | $29.9M |
ETRAE*Trade Financial Corporation | $26.9M |
MSFTMicrosoft Corp. | $24.3M |
PEPPepsiCo, Inc. | $22.4M |
GISGeneral Mills, Inc. | $20.1M |
JNJJohnson & Johnson | $19.9M |
PFEPfizer Inc. | $19.3M |
GEGeneral Electric Company | $19.1M |
NEENextEra Energy Inc | $18.1M |
EMREmerson Electric Co. | $16.4M |
PFGPrincipal Financial Group, Inc | $16.3M |
PRUPrudential Financial Inc. | $15.0M |
UPSUnited Parcel Service, Inc. | $15.0M |
INTCIntel Corp. | $14.9M |
SOSouthern Company | $14.4M |
WFCWells Fargo & Co. | $14.3M |
METMetlife Inc. | $12.7M |
OXYOccidental Petroleum Corp. | $12.2M |
LMTLockheed Martin Corp | $11.8M |
BMYBristol-Myers | $11.6M |
MCDMcDonald's Corp. | $11.5M |
TAT&T Inc. | $11.4M |
WMTWal-Mart | $10.7M |
VZVerizon Communications | $10.5M |
ETNEaton Corporation PLC | $10.4M |
—Maxim Integrated Products, Inc | $10.0M |
LVSLas Vegas Sands Corp. | $9.9M |
COPConocoPhillips | $9.6M |
CVXChevron Corp | $8.8M |
WDRWaddell & Reed Financial, Inc. | $7.3M |
—MA-COM Technology Solutions, I | $5.9M |
BANCBanc of California, Inc. | $4.7M |
—Inphi Corporation | $4.5M |
—Cynosure, Inc. | $4.4M |
MXLMaxLinear, Inc. | $4.3M |
—Yadkin Financial Corp. | $4.1M |
—BioTelementry, Inc. | $3.9M |
—Pacific Premier Bancorp, Inc. | $3.8M |
ASGNOn Assignment Inc | $3.5M |
—CyrusOne Inc. | $3.5M |
LITELumentum Holdings Inc. | $3.5M |
—Mellanox Technologies Ltd. | $3.3M |
MCSMarcus Corporation | $3.3M |
—Wintrust Financial Corporation | $3.2M |
—Vascular Solutions, Inc. | $3.2M |
—Sterling Bancorp | $3.2M |
HOFTHooker Furniture Corporation | $3.1M |
FNFabrinet | $3.0M |
ITRIItron Inc. | $3.0M |
ENSGEnsign Group, Inc. | $2.9M |
UEICUniversal Electronics Inc. | $2.6M |
—BroadSoft Inc. | $2.6M |
—Universal Forest Products, Inc | $2.5M |
—Rubicon Project, Inc. | $2.5M |
ASTEAstec Industries Inc | $2.5M |
—Sportsman's Warehouse Holdings | $2.5M |
—Atlas Financial Holdings Inc. | $2.5M |
AZZAZZ Inc. | $2.4M |
—Orchids Paper Products Company | $2.4M |
CPKChesapeake Utilities Corp | $2.1M |
—Echo Global Logistics, Inc. | $2.1M |
—iCAD, Inc. | $2.0M |
CWCOConsolidated Water Co., Ltd. | $2.0M |
—New Home Company Inc. | $2.0M |
MCHBHomeStreet Inc. | $2.0M |
GVAGranite Construction Inc. | $2.0M |
—Trecora Resources | $1.9M |
THRMGentherm Inc. | $1.8M |
—Zagg Inc | $1.7M |
MMSIMerit Medical Systems, Inc. | $1.7M |
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