ARGENT CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$2.6T
Holdings
190
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,132,398 | $99.5B | 3.80% | |
| 2 | —Marvell Technology Group LTD | 5,586,155 | $85.2B | 3.26% | |
| 3 | —The Dow Chemical Company | 1,332,094 | $84.6B | 3.23% | |
| 4 | POSTPost Holdings, Inc. | 902,319 | $79.0B | 3.02% | |
| 5 | —Alphabet Inc. Class A | 91,813 | $77.8B | 2.97% | |
| 6 | CAGConagra Brands Inc. | 1,906,624 | $76.9B | 2.94% | |
| 7 | BAXBaxter International Inc. | 1,418,415 | $73.6B | 2.81% | |
| 8 | —CBS Corporation | 1,025,631 | $71.1B | 2.72% | |
| 9 | MASMasco Corporation | 2,066,425 | $70.2B | 2.68% | |
| 10 | ONON Semiconductor Corp. | 4,518,870 | $70.0B | 2.67% | |
| 11 | SWKSSkyworks Solutions, Inc. | 692,134 | $67.8B | 2.59% | |
| 12 | LNCLincoln National | 970,235 | $63.5B | 2.43% | |
| 13 | RHT1EURRed Hat, Inc. | 714,945 | $61.8B | 2.36% | |
| 14 | WYNNWynn Resorts Ltd. | 524,175 | $60.1B | 2.30% | |
| 15 | DHRDanaher Corp. | 686,420 | $58.7B | 2.24% | |
| 16 | AAPLApple Inc. | 400,143 | $57.5B | 2.20% | |
| 17 | —Suntrust Banks, Inc. | 1,000,090 | $55.3B | 2.11% | |
| 18 | LOWLowe's Companies Inc. | 667,584 | $54.9B | 2.10% | |
| 19 | —Seagate Technology plc | 1,182,115 | $54.3B | 2.07% | |
| 20 | BSXBoston Scientific Corporation | 2,129,810 | $53.0B | 2.02% | |
| 21 | MAMastercard, Inc. | 452,876 | $50.9B | 1.95% | |
| 22 | FASTFastenal Co. | 934,825 | $48.1B | 1.84% | |
| 23 | FTVFortive Corporation | 793,002 | $47.8B | 1.82% | |
| 24 | CELGCelgene Corp. | 358,874 | $44.7B | 1.71% | |
| 25 | —Alphabet Inc. Class C | 50,701 | $42.1B | 1.61% | |
| 26 | PNRPentair PLC | 634,560 | $39.8B | 1.52% | |
| 27 | HAINThe Hain Celestial Group, Inc. | 1,033,785 | $38.5B | 1.47% | |
| 28 | VISNCommScope Holding Company, Inc | 911,275 | $38.0B | 1.45% | |
| 29 | ETRAE Trade Financial Corporation | 1,065,970 | $37.2B | 1.42% | |
| 30 | SLBSchlumberger LTD | 457,810 | $35.8B | 1.37% | |
| 31 | —NetApp Inc. | 853,255 | $35.7B | 1.36% | |
| 32 | DISHDish Network Corp. | 547,780 | $34.8B | 1.33% | |
| 33 | PFGPrincipal Financial Group, Inc | 427,943 | $27.0B | 1.03% | |
| 34 | PEPPepsiCo, Inc. | 213,921 | $23.9B | 0.91% | |
| 35 | JNJJohnson & Johnson | 188,009 | $23.4B | 0.89% | |
| 36 | WFCWells Fargo & Co. | 418,696 | $23.3B | 0.89% | |
| 37 | PRUPrudential Financial Inc. | 215,026 | $22.9B | 0.88% | |
| 38 | PFEPfizer Inc. | 669,575 | $22.9B | 0.88% | |
| 39 | COPConocoPhillips | 423,255 | $21.1B | 0.81% | |
| 40 | CVXChevron Corp | 195,000 | $20.9B | 0.80% | |
| 41 | ETNEaton Corporation PLC | 275,711 | $20.4B | 0.78% | |
| 42 | LVSLas Vegas Sands Corp. | 348,971 | $19.9B | 0.76% | |
| 43 | GISGeneral Mills, Inc. | 328,030 | $19.4B | 0.74% | |
| 44 | EMREmerson Electric Co. | 311,085 | $18.6B | 0.71% | |
| 45 | GEGeneral Electric Company | 617,311 | $18.4B | 0.70% | |
| 46 | OXYOccidental Petroleum Corp. | 286,222 | $18.1B | 0.69% | |
| 47 | INTCIntel Corp. | 470,919 | $17.0B | 0.65% | |
| 48 | MSFTMicrosoft Corp. | 244,688 | $16.1B | 0.62% | |
| 49 | METMetlife Inc. | 299,275 | $15.8B | 0.60% | |
| 50 | UPSUnited Parcel Service, Inc. | 145,408 | $15.6B | 0.60% | |
| 51 | LMTLockheed Martin Corp | 54,117 | $14.5B | 0.55% | |
| 52 | SOThe Southern Company | 285,945 | $14.2B | 0.54% | |
| 53 | QCOMQUALCOMM Incorporated | 235,781 | $13.5B | 0.52% | |
| 54 | BAThe Boeing Company | 73,378 | $13.0B | 0.50% | |
| 55 | —Maxim Integrated Products, Inc | 279,341 | $12.6B | 0.48% | |
| 56 | TAT&T Inc. | 300,177 | $12.5B | 0.48% | |
| 57 | MATMattel, Inc. | 482,154 | $12.3B | 0.47% | |
| 58 | MCDMcDonald's Corp. | 94,175 | $12.2B | 0.47% | |
| 59 | WMTWal-Mart | 162,781 | $11.7B | 0.45% | |
| 60 | PGProcter & Gamble | 128,329 | $11.5B | 0.44% | |
| 61 | VZVerizon Communications | 202,081 | $9.9B | 0.38% | |
| 62 | LITELumentum Holdings Inc. | 156,550 | $8.4B | 0.32% | |
| 63 | —Wintrust Financial Corporation | 91,808 | $6.3B | 0.24% | |
| 64 | FNFabrinet | 148,035 | $6.2B | 0.24% | |
| 65 | —MACOM Technology Solutions Hol | 125,650 | $6.1B | 0.23% | |
| 66 | —Inphi Corporation | 121,575 | $5.9B | 0.23% | |
| 67 | MXLMaxLinear, Inc. | 201,550 | $5.7B | 0.22% | |
| 68 | MCSMarcus Corporation | 171,800 | $5.5B | 0.21% | |
| 69 | MMSIMerit Medical Systems, Inc. | 181,250 | $5.2B | 0.20% | |
| 70 | FNBF.N.B. Corporation | 329,800 | $4.9B | 0.19% | |
| 71 | WDWalker & Dunlop Inc. | 112,325 | $4.7B | 0.18% | |
| 72 | —Pacific Premier Bancorp, Inc. | 113,250 | $4.4B | 0.17% | |
| 73 | —Sterling Bancorp | 183,050 | $4.3B | 0.17% | |
| 74 | HOFTHooker Furniture Corporation | 133,736 | $4.2B | 0.16% | |
| 75 | ASTEAstec Industries Inc | 67,500 | $4.2B | 0.16% | |
| 76 | —Nova Measuring Instruments Ltd | 218,645 | $4.1B | 0.16% | |
| 77 | —Summit Materials, Inc. | 163,345 | $4.0B | 0.15% | |
| 78 | —Universal Forest Products, Inc | 39,905 | $3.9B | 0.15% | |
| 79 | —Vonage Holdings Corporation | 621,780 | $3.9B | 0.15% | |
| 80 | CRUSCirrus Logic, Inc. | 64,350 | $3.9B | 0.15% | |
| 81 | —BioTelementry, Inc. | 132,587 | $3.8B | 0.15% | |
| 82 | INBKFirst Internet Bancorp | 129,055 | $3.8B | 0.15% | |
| 83 | MTZMastec, Inc. | 94,700 | $3.8B | 0.14% | |
| 84 | VCVisteon Corporation | 37,190 | $3.6B | 0.14% | |
| 85 | ITRIItron Inc. | 59,650 | $3.6B | 0.14% | |
| 86 | FTNTFortinet Inc. | 92,824 | $3.6B | 0.14% | |
| 87 | PATKPatrick Industries, Inc. | 49,840 | $3.5B | 0.14% | |
| 88 | —Carbonite Inc. | 169,125 | $3.4B | 0.13% | |
| 89 | MCRIMonarch Casino & Resort, Inc. | 116,137 | $3.4B | 0.13% | |
| 90 | FOXFFox Factory Holding Corp | 117,175 | $3.4B | 0.13% | |
| 91 | —Pinnacle Entertainment, Inc | 169,025 | $3.3B | 0.13% | |
| 92 | —BroadSoft Inc. | 81,700 | $3.3B | 0.13% | |
| 93 | EMKREUREMCORE Corporation | 361,650 | $3.3B | 0.12% | |
| 94 | LGIHLGI Homes, Inc. | 92,925 | $3.2B | 0.12% | |
| 95 | —iCAD, Inc. | 630,683 | $3.0B | 0.12% | |
| 96 | AXASEURAbraxas Petroleum Corp | 1,484,485 | $3.0B | 0.11% | |
| 97 | OOMAOoma, Inc. | 293,450 | $2.9B | 0.11% | |
| 98 | STRLSterling Construction Company, | 306,530 | $2.8B | 0.11% | |
| 99 | SUPNSupernus Pharmaceuticals Inc. | 88,950 | $2.8B | 0.11% | |
| 100 | RITMNew Residential Investment Gro | 162,700 | $2.8B | 0.11% |
Page 1 of 2Next