ARGENT CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$2.8T
Holdings
196
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Marvell Technology Group LTD | 5,132,477 | $110.0B | 3.96% | |
| 2 | JPMJP Morgan Chase & Co. | 1,041,302 | $108.5B | 3.91% | |
| 3 | —Alphabet Inc. Class A | 88,020 | $99.4B | 3.58% | |
| 4 | BAXBaxter International Inc. | 1,288,236 | $95.1B | 3.42% | |
| 5 | TGTTarget Corporation | 1,212,165 | $92.3B | 3.32% | |
| 6 | COPConocoPhillips | 1,226,047 | $85.4B | 3.07% | |
| 7 | MAMastercard, Inc. | 412,456 | $81.1B | 2.92% | |
| 8 | —SunTrust Banks, Inc. | 1,227,572 | $81.0B | 2.92% | |
| 9 | —DowDuPont Inc. | 1,216,791 | $80.2B | 2.89% | |
| 10 | FTVFortive Corporation | 972,985 | $75.0B | 2.70% | |
| 11 | MASMasco Corporation | 1,887,342 | $70.6B | 2.54% | |
| 12 | POSTPost Holdings, Inc. | 819,646 | $70.5B | 2.54% | |
| 13 | AAPLApple Inc. | 363,848 | $67.4B | 2.42% | |
| 14 | CTSHCognizant Technology Solutions | 841,265 | $66.5B | 2.39% | |
| 15 | FLIRFLIR Systems, Inc. | 1,230,485 | $63.9B | 2.30% | |
| 16 | BMYBristol-Myers Squibb Company | 1,152,488 | $63.8B | 2.30% | |
| 17 | METAFacebook, Inc. | 324,997 | $63.2B | 2.27% | |
| 18 | DHRDanaher Corp. | 624,494 | $61.6B | 2.22% | |
| 19 | ETRAETrade Financial Corporation | 984,692 | $60.2B | 2.17% | |
| 20 | RHT1EURRed Hat, Inc. | 413,268 | $55.5B | 2.00% | |
| 21 | VFCV.F. Corporation | 661,115 | $53.9B | 1.94% | |
| 22 | —First Data Corporation | 2,548,065 | $53.3B | 1.92% | |
| 23 | RHIRobert Half International, Inc | 764,740 | $49.8B | 1.79% | |
| 24 | —HD Supply Holdings, Inc. | 1,126,615 | $48.3B | 1.74% | |
| 25 | —Alphabet Inc. Class C | 40,980 | $45.7B | 1.65% | |
| 26 | BSXBoston Scientific Corporation | 1,292,813 | $42.3B | 1.52% | |
| 27 | HUNHuntsman Corporation | 1,378,130 | $40.2B | 1.45% | |
| 28 | WYNNWynn Resorts Ltd. | 233,984 | $39.2B | 1.41% | |
| 29 | ONON Semiconductor Corp. | 1,684,981 | $37.5B | 1.35% | |
| 30 | BIIBBiogen Inc. | 127,822 | $37.1B | 1.34% | |
| 31 | WSMWilliams-Sonoma, Inc. | 593,985 | $36.5B | 1.31% | |
| 32 | OXYOccidental Petroleum Corp. | 359,961 | $30.1B | 1.08% | |
| 33 | LVSLas Vegas Sands Corp. | 328,647 | $25.1B | 0.90% | |
| 34 | PNRPentair PLC | 573,026 | $24.1B | 0.87% | |
| 35 | CVXChevron Corp | 182,545 | $23.1B | 0.83% | |
| 36 | TROWT.Rowe Price Group Inc. | 197,866 | $23.0B | 0.83% | |
| 37 | PFEPfizer Inc. | 631,631 | $22.9B | 0.83% | |
| 38 | MSFTMicrosoft Corp. | 229,565 | $22.6B | 0.82% | |
| 39 | INTCIntel Corp. | 441,164 | $21.9B | 0.79% | |
| 40 | WFCWells Fargo & Co. | 390,887 | $21.7B | 0.78% | |
| 41 | PEPPepsiCo, Inc. | 195,615 | $21.3B | 0.77% | |
| 42 | PFGPrincipal Financial Group, Inc | 400,221 | $21.2B | 0.76% | |
| 43 | EMREmerson Electric Co. | 293,915 | $20.3B | 0.73% | |
| 44 | ETNEaton Corporation PLC | 258,350 | $19.3B | 0.70% | |
| 45 | PRUPrudential Financial Inc. | 200,294 | $18.7B | 0.67% | |
| 46 | EMNEastman Chemical Co. | 172,741 | $17.3B | 0.62% | |
| 47 | BAThe Boeing Company | 48,933 | $16.4B | 0.59% | |
| 48 | NVTnVent Electric plc | 574,356 | $14.4B | 0.52% | |
| 49 | GILDGilead Sciences, Inc. | 196,904 | $13.9B | 0.50% | |
| 50 | GISGeneral Mills, Inc. | 307,745 | $13.6B | 0.49% | |
| 51 | SOThe Southern Company | 265,319 | $12.3B | 0.44% | |
| 52 | METMetlife Inc. | 279,730 | $12.2B | 0.44% | |
| 53 | CSCOCisco Systems, Inc. | 262,936 | $11.3B | 0.41% | |
| 54 | VZVerizon Communications | 191,307 | $9.6B | 0.35% | |
| 55 | PGProcter & Gamble | 119,431 | $9.3B | 0.34% | |
| 56 | —Cypress Semiconductor Corporat | 562,715 | $8.8B | 0.32% | |
| 57 | GEGeneral Electric Company | 570,634 | $7.8B | 0.28% | |
| 58 | —Wintrust Financial Corporation | 86,865 | $7.6B | 0.27% | |
| 59 | FTNTFortinet Inc. | 115,779 | $7.2B | 0.26% | |
| 60 | MTZMastec, Inc. | 115,410 | $5.9B | 0.21% | |
| 61 | LITELumentum Holdings Inc. | 89,315 | $5.2B | 0.19% | |
| 62 | MMSIMerit Medical Systems, Inc. | 99,440 | $5.1B | 0.18% | |
| 63 | AXASEURAbraxas Petroleum Corp | 1,732,440 | $5.0B | 0.18% | |
| 64 | INBKFirst Internet Bancorp | 143,180 | $4.9B | 0.18% | |
| 65 | —Pacific Premier Bancorp, Inc. | 127,030 | $4.8B | 0.17% | |
| 66 | GMEDGlobus Medical, Inc. | 92,960 | $4.7B | 0.17% | |
| 67 | —Carbonite Inc. | 131,540 | $4.6B | 0.17% | |
| 68 | SUPNSupernus Pharmaceuticals Inc. | 75,970 | $4.5B | 0.16% | |
| 69 | —Sterling Bancorp | 188,255 | $4.4B | 0.16% | |
| 70 | —Vonage Holdings Corporation | 338,325 | $4.4B | 0.16% | |
| 71 | GIIIG-III Apparel Group LTD | 97,485 | $4.3B | 0.16% | |
| 72 | PLNTPlanet Fitness, Inc. | 98,040 | $4.3B | 0.16% | |
| 73 | BCCBoise Cascade Corp | 96,335 | $4.3B | 0.16% | |
| 74 | —Turning Point Brands, Inc. | 132,030 | $4.2B | 0.15% | |
| 75 | —Health Insurance Innovations I | 127,700 | $4.1B | 0.15% | |
| 76 | —Asure Software, Inc. | 258,020 | $4.1B | 0.15% | |
| 77 | —PetIQ, Inc. | 151,810 | $4.1B | 0.15% | |
| 78 | —Premier, Inc. | 111,675 | $4.1B | 0.15% | |
| 79 | —Quanta Services, Inc. | 121,500 | $4.1B | 0.15% | |
| 80 | CRSCarpenter Technology | 72,295 | $3.8B | 0.14% | |
| 81 | WDWalker & Dunlop Inc. | 66,770 | $3.7B | 0.13% | |
| 82 | —Orthofix Medical Inc. | 64,930 | $3.7B | 0.13% | |
| 83 | COHRII-VI Incorporated | 83,515 | $3.6B | 0.13% | |
| 84 | —Amphastar Pharmaceuticals, Inc | 235,775 | $3.6B | 0.13% | |
| 85 | —Triton International Limited o | 116,400 | $3.6B | 0.13% | |
| 86 | UPLDUpland Software Inc. | 103,105 | $3.5B | 0.13% | |
| 87 | OMFOneMain Holdgins, Inc. | 105,590 | $3.5B | 0.13% | |
| 88 | —Ferro Corporation | 165,660 | $3.5B | 0.12% | |
| 89 | GVAGranite Construction Inc. | 61,220 | $3.4B | 0.12% | |
| 90 | RILYGB. Riley Financial, Inc. | 148,783 | $3.4B | 0.12% | |
| 91 | KFYKorn/Ferry International | 51,600 | $3.2B | 0.12% | |
| 92 | —Cousins Properties, Inc. | 317,450 | $3.1B | 0.11% | |
| 93 | COLMColumbia Sportswear Company | 33,505 | $3.1B | 0.11% | |
| 94 | —Summit Materials, Inc. | 115,940 | $3.0B | 0.11% | |
| 95 | STRLSterling Construction Company, | 231,680 | $3.0B | 0.11% | |
| 96 | CUTREURCutera, Inc. | 74,195 | $3.0B | 0.11% | |
| 97 | CALYCallaway Golf | 157,200 | $3.0B | 0.11% | |
| 98 | HB6Hibbett Sports, Inc. | 130,095 | $3.0B | 0.11% | |
| 99 | AGMFederal Agricultural Mortgage | 32,651 | $2.9B | 0.11% | |
| 100 | MRTNMarten Transport, Ltd. | 124,095 | $2.9B | 0.10% |
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