ARGENT CAPITAL MANAGEMENT LLC Q2 2017 Filing

Filed August 15, 2017

Portfolio Value

$2.5T

Holdings

200

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJP Morgan Chase & Co.	1,048,755	$95.9B	3.83%
2	—Marvell Technology Group LTD	5,276,960	$87.2B	3.48%
3	BAXBaxter International Inc.	1,394,075	$84.4B	3.37%
4	—Alphabet Inc. Class A	90,354	$84.0B	3.36%
5	—The Dow Chemical Company	1,246,487	$78.6B	3.14%
6	MASMasco Corporation	2,032,145	$77.6B	3.10%
7	WYNNWynn Resorts Ltd.	515,185	$69.1B	2.76%
8	POSTPost Holdings, Inc.	886,074	$68.8B	2.75%
9	RHT1EURRed Hat, Inc.	702,535	$67.3B	2.69%
10	FTVFortive Corporation	1,053,797	$66.8B	2.67%
11	SWKSSkyworks Solutions, Inc.	683,090	$65.5B	2.62%
12	LNCLincoln National	952,475	$64.4B	2.57%
13	CAGConagra Brands, Inc.	1,785,506	$63.9B	2.55%
14	ONON Semiconductor Corp.	4,439,320	$62.3B	2.49%
15	BSXBoston Scientific Corporation	2,090,720	$58.0B	2.32%
16	DHRDanaher Corp.	674,600	$56.9B	2.28%
17	AAPLApple Inc.	392,663	$56.6B	2.26%
18	—Suntrust Banks, Inc.	981,480	$55.7B	2.23%
19	MAMastercard, Inc.	446,228	$54.2B	2.17%
20	METAFacebook, Inc.	351,486	$53.1B	2.12%
21	LOWLowe's Companies Inc.	655,339	$50.8B	2.03%
22	CELGCelgene Corp.	353,199	$45.9B	1.83%
23	—Alphabet Inc. Class C	48,808	$44.4B	1.77%
24	PNRPentair PLC	622,740	$41.4B	1.66%
25	FASTFastenal Co.	923,695	$40.2B	1.61%
26	ETRAE Trade Financial Corporation	1,055,330	$40.1B	1.60%
27	CTSHCognizant Technology Solutions	574,320	$38.1B	1.52%
28	—CBS Corporation	589,478	$37.6B	1.50%
29	VISNCommScope Holding Company, Inc	896,335	$34.1B	1.36%
30	DISHDish Network Corp.	537,795	$33.8B	1.35%
31	—NetApp Inc.	835,765	$33.5B	1.34%
32	SLBSchlumberger LTD	449,255	$29.6B	1.18%
33	PFGPrincipal Financial Group, Inc	346,556	$22.2B	0.89%
34	PEPPepsiCo, Inc.	180,563	$20.9B	0.83%
35	JNJJohnson & Johnson	156,265	$20.7B	0.83%
36	PRUPrudential Financial Inc.	174,682	$18.9B	0.76%
37	WFCWells Fargo & Co.	338,639	$18.8B	0.75%
38	PFEPfizer Inc.	545,468	$18.3B	0.73%
39	LVSLas Vegas Sands Corp.	283,529	$18.1B	0.72%
40	ETNEaton Corporation PLC	224,238	$17.5B	0.70%
41	CVXChevron Corp	155,952	$16.3B	0.65%
42	EMREmerson Electric Co.	254,838	$15.2B	0.61%
43	COPConocoPhillips	341,263	$15.0B	0.60%
44	GISGeneral Mills, Inc.	264,097	$14.6B	0.58%
45	MSFTMicrosoft Corp.	201,537	$13.9B	0.56%
46	OXYOccidental Petroleum Corp.	230,260	$13.8B	0.55%
47	GEGeneral Electric Company	499,710	$13.5B	0.54%
48	METMetlife Inc.	242,607	$13.3B	0.53%
49	UPSUnited Parcel Service, Inc.	118,274	$13.1B	0.52%
50	INTCIntel Corp.	381,113	$12.9B	0.51%
51	EMNEastman Chemical Co.	148,070	$12.4B	0.50%
52	LMTLockheed Martin Corp	44,127	$12.3B	0.49%
53	BMYBristol-Myers Squibb Company	218,950	$12.2B	0.49%
54	MCDMcDonald's Corp.	77,454	$11.9B	0.47%
55	BAThe Boeing Company	59,898	$11.8B	0.47%
56	SOThe Southern Company	233,033	$11.2B	0.45%
57	QCOMQUALCOMM Incorporated	190,723	$10.5B	0.42%
58	—Maxim Integrated Products, Inc	227,918	$10.2B	0.41%
59	PGProcter & Gamble	105,445	$9.2B	0.37%
60	TAT&T Inc.	238,045	$9.0B	0.36%
61	MATMattel, Inc.	393,922	$8.5B	0.34%
62	VZVerizon Communications	167,166	$7.5B	0.30%
63	—Wintrust Financial Corporation	85,833	$6.6B	0.26%
64	—Carbonite Inc.	263,475	$5.7B	0.23%
65	MTZMastec, Inc.	126,375	$5.7B	0.23%
66	FNFabrinet	114,202	$4.9B	0.19%
67	EMKREUREMCORE Corporation	454,750	$4.8B	0.19%
68	MMSIMerit Medical Systems, Inc.	122,925	$4.7B	0.19%
69	—MACOM Technology Solutions Hol	83,900	$4.7B	0.19%
70	MCSMarcus Corporation	152,700	$4.6B	0.18%
71	WDWalker & Dunlop Inc.	93,675	$4.6B	0.18%
72	STRLSterling Construction Company,	349,505	$4.6B	0.18%
73	—Summit Materials, Inc.	152,095	$4.4B	0.18%
74	VCVisteon Corporation	41,190	$4.2B	0.17%
75	ITRIItron Inc.	61,950	$4.2B	0.17%
76	—Health Insurance Innovations I	175,975	$4.1B	0.17%
77	—BioTelementry, Inc.	122,737	$4.1B	0.16%
78	—Sterling Bancorp	170,300	$4.0B	0.16%
79	SUPNSupernus Pharmaceuticals Inc.	91,625	$3.9B	0.16%
80	HOFTHooker Furniture Corporation	95,761	$3.9B	0.16%
81	—Pacific Premier Bancorp, Inc.	105,400	$3.9B	0.16%
82	LITELumentum Holdings Inc.	67,990	$3.9B	0.16%
83	FNBF.N.B. Corporation	269,188	$3.8B	0.15%
84	—Vonage Holdings Corporation	550,090	$3.6B	0.14%
85	—Teligent, Inc.	392,350	$3.6B	0.14%
86	FTNTFortinet Inc.	91,849	$3.4B	0.14%
87	INBKFirst Internet Bancorp	122,030	$3.4B	0.14%
88	—Franklin Financial Network Inc	78,976	$3.3B	0.13%
89	—Ferro Corporation	173,095	$3.2B	0.13%
90	CRUSCirrus Logic, Inc.	49,850	$3.1B	0.12%
91	—iCAD, Inc.	713,650	$3.0B	0.12%
92	MXLMaxLinear, Inc.	103,725	$2.9B	0.12%
93	MDXGMiMedx Group Inc.	185,725	$2.8B	0.11%
94	—Premier, Inc.	77,150	$2.8B	0.11%
95	MCRIMonarch Casino & Resort, Inc.	91,283	$2.8B	0.11%
96	AGMFederal Agricultural Mortgage	40,971	$2.7B	0.11%
97	1RGREV Group, Inc.	93,250	$2.6B	0.10%
98	—Triton International Limited o	77,075	$2.6B	0.10%
99	—Turning Point Brands, Inc.	166,374	$2.6B	0.10%
100	—Solar Capital Ltd.	108,833	$2.4B	0.10%

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