ARGENT CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.1B
Holdings
194
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
TGTTarget Corporation | $98.6M |
—Alphabet Inc. Class A | $93.7M |
MAMastercard Incorporated | $86.7M |
JPMJPMorgan Chase & Co. | $84.3M |
AAPLApple Inc. | $83.4M |
FISVFiserv, Inc. | $82.1M |
DHRDanaher Corporation | $75.6M |
POSTPost Holdings, Inc. | $75.2M |
CCICrown Castle International Cor | $74.7M |
—Marvell Technology Group Ltd. | $65.7M |
TFCTruist Financial Corp | $59.1M |
CNCCentene Corporation | $52.7M |
ABBVAbbVie Inc. | $50.8M |
CMCSAComcast Corporation | $50.4M |
—D.R Horton, Inc. | $47.8M |
METAFacebook, Inc. | $46.0M |
SBUXStarbucks Corp | $45.2M |
AMEAMETEK, Inc. | $39.4M |
—Alphabet Inc. Class C | $38.2M |
KSUEURKansas City Southern Ind | $37.9M |
BSXBoston Scientific Corporation | $37.0M |
BIIBBiogen Inc. | $35.0M |
SWKSSkyworks Solutions, Inc. | $32.6M |
COPConocoPhillips | $32.4M |
MSFTMicrosoft Corporation | $32.1M |
VFCV.F. Corporation | $31.0M |
URIUnited Rentals, Inc. | $30.2M |
AMATApplied Materials, Inc. | $29.6M |
CSLCarlisle Companies, Inc. | $29.5M |
TRMBTrimble Inc. | $27.2M |
DISThe Walt Disney Company | $24.6M |
RHIRobert Half International Inc. | $23.9M |
PEPPepsiCo, Inc. | $22.6M |
GISGeneral Mills, Inc. | $21.3M |
INCYIncyte Corporation | $20.6M |
—Life Storage, Inc. | $20.2M |
ETNEaton Corporation plc | $18.4M |
BMYBristol-Myers Squibb Company | $18.3M |
GILDGilead Sciences, Inc. | $13.6M |
—Fidelity National Financial, I | $13.5M |
EMREmerson Electric Co. | $12.8M |
LVSLas Vegas Sands Corp. | $12.7M |
APDAir Products and Chemicals, In | $12.6M |
PGThe Procter & Gamble Company | $12.5M |
CVXChevron Corporation | $12.2M |
UPSUnited Parcel Service, Inc. | $11.6M |
PFGPrincipal Financial Group, Inc | $11.4M |
INTCIntel Corporation | $11.0M |
ORCLOracle Corporation | $10.1M |
DWDMorgan Stanley | $9.9M |
VZVerizon Communications Inc. | $9.7M |
TAT&T Inc. | $9.5M |
WSMWilliams-Sonoma, Inc. | $9.0M |
RFRegions Financial Corp. New | $9.0M |
EMNEastman Chemical Company | $7.2M |
DFSEURDiscover Financial Services | $5.6M |
SPYS&P Dep Rcpts/SPDRS Trust | $4.9M |
SCHXSchwab US Large-Cap ETF | $4.6M |
FTNTFortinet, Inc. | $3.5M |
NVDANVIDIA Corporation | $2.7M |
UFPTUFP Technologies, Inc. | $2.5M |
LITELumentum Holdings Inc. | $2.4M |
AMEDAmedisys, Inc. | $2.4M |
GMEDGlobus Medical, Inc. | $2.4M |
HELEHelen of Troy Limited | $2.3M |
OMFOneMain Holdings, Inc. | $2.1M |
ATKRAtkore International Group Inc | $2.0M |
ROCKGibraltar Industries, Inc. | $2.0M |
UPLDUpland Software, Inc. | $1.9M |
—Universal Forest Products, Inc | $1.9M |
—PetIQ, Inc. | $1.7M |
CDWCDW Corporation | $1.7M |
PLUSePlus, Inc. | $1.7M |
RILYGB. Riley Financial, Inc. | $1.7M |
PRAAPRA Group, Inc. | $1.6M |
DIODDiodes Incorporated | $1.6M |
QLYSQualys, Inc. | $1.6M |
OMCLOmnicell, Inc. | $1.6M |
FSVFirstService Corporation | $1.6M |
MUSAMurphy USA Inc. | $1.6M |
HLIHoulihan Lokey, Inc. | $1.5M |
CIENCiena Corporation | $1.5M |
WDWalker & Dunlop, Inc. | $1.5M |
FISFidelity National Information | $1.5M |
JOUTJohnson Outdoors Inc. | $1.5M |
RLIRLI Corp | $1.5M |
CPRTCopart, Inc. | $1.5M |
MRTNMarten Transport, Ltd. | $1.5M |
CITCintas Corporation | $1.4M |
—Clarus Corporation | $1.4M |
TSAACI Worldwide, Inc. | $1.4M |
KBRKBR, Inc. | $1.4M |
MEIMethode Electronics, Inc. | $1.4M |
CUZCousins Properties Incorporate | $1.4M |
—Envestnet, Inc. | $1.4M |
ENOVColfax Corportaion | $1.4M |
NEENextEra Energy Inc | $1.4M |
VYMVanguard High DVD Yield ETF | $1.3M |
CTOUSDConsolidated-Tomoka Land Co. | $1.3M |
ZBRAZebra Technologies Corporation | $1.3M |
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