ARGENT CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$3.0B
Holdings
187
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
TGTTarget Corporation | $177.8M |
AAPLApple Inc. | $129.3M |
—Alphabet Inc. Class A | $126.1M |
JPMJPMorgan Chase & Co. | $119.5M |
MAMastercard Incorporated | $103.5M |
—D.R Horton, Inc. | $103.4M |
TFCTruist Financial Corp | $103.0M |
DHRDanaher Corporation | $98.4M |
LPLALPL Financial Holdings Inc. | $89.0M |
URIUnited Rentals, Inc. | $82.9M |
MSFTMicrosoft Corporation | $80.4M |
POSTPost Holdings, Inc. | $77.0M |
CCICrown Castle International Cor | $74.7M |
AMATApplied Materials, Inc. | $72.0M |
CMCSAComcast Corporation | $68.9M |
METAFacebook, Inc. | $67.1M |
SBUXStarbucks Corp | $64.9M |
—Marvell Technology Group Ltd. | $63.7M |
ABBVAbbVie Inc. | $62.1M |
FISVFiserv, Inc. | $61.2M |
SWKSSkyworks Solutions, Inc. | $59.6M |
AMEAMETEK, Inc. | $58.7M |
TRMBTrimble Inc. | $55.0M |
ZBHZimmer Biomet Holdings, Inc. | $48.7M |
CNCCentene Corporation | $46.1M |
BRK/BBerkshire Hathaway Inc. Class | $41.0M |
DISThe Walt Disney Company | $39.8M |
—Zynga Inc. | $38.8M |
MNSTMonster Beverage Corporation | $37.1M |
KSUEURKansas City Southern Ind | $34.2M |
GDDYGoDaddy, Inc. | $32.1M |
ETNEaton Corporation plc | $30.3M |
BAThe Boeing Company | $29.9M |
UPSUnited Parcel Service, Inc. | $26.2M |
—Life Storage, Inc. | $25.4M |
PEPPepsiCo, Inc. | $23.7M |
EMREmerson Electric Co. | $22.8M |
ADPAutomatic Data Processing, Inc | $22.8M |
—Fidelity National Financial, I | $22.1M |
DWDMorgan Stanley | $21.5M |
PFGPrincipal Financial Group, Inc | $20.4M |
BMYBristol-Myers Squibb Company | $19.1M |
VFCV.F. Corporation | $19.0M |
MDTMedtronic, PLC | $17.5M |
VZVerizon Communications Inc. | $17.5M |
CVXChevron Corporation | $16.6M |
—Alphabet Inc. Class C | $16.6M |
BLKBlackRock, Inc. | $16.5M |
RFRegions Financial Corp. New | $16.5M |
APDAir Products and Chemicals, In | $16.4M |
DFSEURDiscover Financial Services | $16.0M |
EMNEastman Chemical Company | $16.0M |
PGThe Procter & Gamble Company | $14.6M |
BIIBBiogen Inc. | $14.3M |
GISGeneral Mills, Inc. | $14.3M |
ORCLOracle Corporation | $13.7M |
UNPUnion Pacific Corporation | $13.7M |
SYYSysco Corporation | $11.5M |
GILDGilead Sciences, Inc. | $10.8M |
ZBRAZebra Technologies Corporation | $5.3M |
CDWCDW Corporation | $4.7M |
NVDANVIDIA Corporation | $4.5M |
CITCintas Corporation | $4.4M |
BLDRBuilders FirstSource, Inc. | $4.1M |
HELEHelen of Troy Limited | $3.9M |
—Nuance Communications, Inc. | $3.8M |
OMFOneMain Holdings, Inc. | $3.8M |
NVRNVR, Inc. | $3.7M |
FTNTFortinet, Inc. | $3.6M |
CIENCiena Corporation | $3.3M |
BLDTopBuild Corp. | $3.3M |
LADLithia Motors, Inc. | $3.2M |
SGITempur Sealy International Inc | $3.1M |
ENTGEntegris, Inc. | $3.0M |
AAgilent Technologies, Inc. | $3.0M |
ATKRAtkore Inc. | $2.9M |
CRLCharles River Laboratories Int | $2.9M |
FISFidelity National Information | $2.7M |
AMEDAmedisys, Inc. | $2.7M |
ALLYAlly Financial Inc. | $2.6M |
MASMasco Corporation | $2.5M |
HUNHuntsman Corporation | $2.5M |
—HCA Healthcare, Inc. | $2.4M |
TXNTexas Instruments Inc. | $2.4M |
—SVB Financial Group | $2.4M |
ALKAlaska Air Group Inc. | $2.3M |
BAHBooz Allen Hamilton Holding Co | $2.3M |
DRIDarden Restaurants, Inc. | $2.2M |
OLLIOllie's Bargain Outlet Holding | $2.2M |
WMSAdvanced Drainage Systems, Inc | $2.2M |
BFAMBright Horizons Family Solutio | $2.2M |
CPRTCopart, Inc. | $2.1M |
FMCFMC Corporation | $2.0M |
MOHMolina Healthcare, Inc. | $2.0M |
AZPNUSDAspen Technology, Inc. | $2.0M |
HDHome Depot | $1.8M |
NKENike Inc, Cl. B | $1.6M |
NEENextEra Energy, Inc. | $1.6M |
HONHoneywell International Inc. | $1.6M |
EEFTEuronet Worldwide, Inc. | $1.5M |
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