ARGENT CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$2.7B
Holdings
197
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
JPMJP Morgan Chase & Co. | $115.5M |
—Marvell Technology Group LTD | $109.1M |
RHT1EURRed Hat, Inc. | $99.7M |
—Alphabet Inc. Class A | $91.7M |
BAXBaxter International Inc. | $86.0M |
—SunTrust Banks, Inc. | $84.4M |
—DowDuPont Inc. | $78.6M |
MASMasco Corporation | $78.2M |
FTVFortive Corporation | $77.5M |
MAMastercard, Inc. | $74.2M |
BMYBristol-Myers Squibb Company | $73.5M |
COPConocoPhillips | $73.3M |
CTSHCognizant Technology Solutions | $69.5M |
LNCLincoln National Corporation | $66.3M |
POSTPost Holdings, Inc. | $63.8M |
DHRDanaher Corp. | $62.9M |
AAPLApple Inc. | $62.7M |
TGTTarget Corporation | $59.3M |
TERTeradyne, Inc. | $58.3M |
ETRAETrade Financial Corporation | $55.7M |
METAFacebook, Inc. | $53.3M |
QSRRestaurant Brands Internationa | $46.4M |
—Alphabet Inc. Class C | $45.5M |
WYNNWynn Resorts Ltd. | $43.7M |
ONON Semiconductor Corp. | $42.3M |
HUNHuntsman Corporation | $41.5M |
PNRPentair PLC | $40.1M |
VFCV.F. Corporation | $38.0M |
BSXBoston Scientific Corporation | $36.2M |
BIIBBiogen Inc. | $35.9M |
FLIRFLIR Systems, Inc. | $29.4M |
SLBSchlumberger LTD | $27.4M |
PFGPrincipal Financial Group, Inc | $23.8M |
LVSLas Vegas Sands Corp. | $23.0M |
OXYOccidental Petroleum Corp. | $22.8M |
INTCIntel Corp. | $22.3M |
JNJJohnson & Johnson | $22.3M |
PFEPfizer Inc. | $21.8M |
PEPPepsiCo, Inc. | $21.2M |
MSFTMicrosoft Corp. | $20.5M |
PRUPrudential Financial Inc. | $20.2M |
CVXChevron Corp | $20.2M |
ETNEaton Corporation PLC | $20.1M |
WFCWells Fargo & Co. | $20.0M |
EMREmerson Electric Co. | $19.5M |
EMNEastman Chemical Co. | $17.8M |
LMTLockheed Martin Corp | $16.7M |
BAThe Boeing Company | $15.6M |
—Maxim Integrated Products, Inc | $15.3M |
TROWT.Rowe Price Group Inc. | $14.7M |
GILDGilead Sciences, Inc. | $14.5M |
GISGeneral Mills, Inc. | $13.5M |
METMetlife Inc. | $12.5M |
SOThe Southern Company | $11.5M |
CSCOCisco Systems, Inc. | $11.0M |
—Cypress Semiconductor Corporat | $9.3M |
PGProcter & Gamble | $9.3M |
VZVerizon Communications | $8.9M |
GEGeneral Electric Company | $7.5M |
—Wintrust Financial Corporation | $7.3M |
FTNTFortinet Inc. | $6.2M |
LITELumentum Holdings Inc. | $5.6M |
MTZMastec, Inc. | $5.2M |
INBKFirst Internet Bancorp | $5.2M |
—Pacific Premier Bancorp, Inc. | $5.0M |
MMSIMerit Medical Systems, Inc. | $4.5M |
—Amphastar Pharmaceuticals, Inc | $4.3M |
GMEDGlobus Medical, Inc. | $4.3M |
—Sterling Bancorp | $4.1M |
—Quanta Services, Inc. | $4.1M |
WDWalker & Dunlop Inc. | $3.9M |
—Carbonite Inc. | $3.8M |
—Orthofix International NV | $3.7M |
BCCBoise Cascade Corp | $3.7M |
CUTREURCutera, Inc. | $3.6M |
PLNTPlanet Fitness, Inc. | $3.6M |
GIIIG-III Apparel Group LTD | $3.6M |
—Vonage Holdings Corporation | $3.5M |
—Summit Materials, Inc. | $3.5M |
—Ferro Corporation | $3.5M |
AXASEURAbraxas Petroleum Corp | $3.4M |
GVAGranite Construction Inc. | $3.4M |
—Premier, Inc. | $3.4M |
SEDGSolarEdge Technologies Inc. | $3.4M |
COHRII-VI Incorporated | $3.3M |
—Triton International Limited o | $3.3M |
—Turning Point Brands, Inc. | $3.2M |
SUPNSupernus Pharmaceuticals Inc. | $3.2M |
HB6Hibbett Sports, Inc. | $3.1M |
OMFOneMain Holdgins, Inc. | $3.1M |
HYHyster-Yale Materials | $3.1M |
WDRWaddell & Reed Financial, Inc. | $3.0M |
STRLSterling Construction Company, | $3.0M |
UPLDUpland Software Inc. | $3.0M |
—Asure Software, Inc. | $2.9M |
CRSCarpenter Technology | $2.9M |
FNBF.N.B. Corporation | $2.8M |
AGMFederal Agricultural Mortgage | $2.8M |
MRTNMarten Transport, Ltd. | $2.8M |
PUMPProPetro Holding Corp. | $2.7M |
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