ARGENT CAPITAL MANAGEMENT LLC Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$2.6B

Holdings

196

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (196 positions)

#	Stock	Shares	Value	% Portfolio
1	—Marvell Technology Group LTD	4,701,918	$112.2M	4.28%
2	JPMJP Morgan Chase & Co.	959,991	$107.3M	4.09%
3	MAMastercard, Inc.	369,334	$97.7M	3.73%
4	POSTPost Holdings, Inc.	930,226	$96.7M	3.69%
5	TGTTarget Corporation	1,083,712	$93.9M	3.58%
6	—Alphabet Inc. Class A	82,308	$89.1M	3.40%
7	DHRDanaher Corp.	562,248	$80.4M	3.06%
8	—First Data Corporation	2,920,290	$79.1M	3.01%
9	FTVFortive Corporation	875,903	$71.4M	2.72%
10	—SunTrust Banks, Inc.	1,114,788	$70.1M	2.67%
11	COPConocoPhillips	1,122,685	$68.5M	2.61%
12	MASMasco Corporation	1,707,599	$67.0M	2.56%
13	AAPLApple Inc.	336,754	$66.7M	2.54%
14	FLIRFLIR Systems, Inc.	1,057,401	$57.2M	2.18%
15	METAFacebook, Inc.	284,610	$54.9M	2.09%
16	BAXBaxter International Inc.	650,176	$53.2M	2.03%
17	VFCV.F. Corporation	605,161	$52.9M	2.02%
18	AMEAmetek Inc. New	568,271	$51.6M	1.97%
19	BSXBoston Scientific Corporation	1,169,532	$50.3M	1.92%
20	CCICrown Castle International Cor	376,070	$49.0M	1.87%
21	—D.R Horton, Inc.	995,799	$42.9M	1.64%
22	TRMBTrimble Inc.	910,159	$41.1M	1.57%
23	—HD Supply Holdings, Inc.	1,002,799	$40.4M	1.54%
24	ETRAE Trade Financial Corporation	891,941	$39.8M	1.52%
25	WTWWillis Towers Watson Public LT	203,094	$38.9M	1.48%
26	RHIRobert Half International, Inc	668,895	$38.1M	1.45%
27	—Alphabet Inc. Class C	34,754	$37.6M	1.43%
28	DISThe Walt Disney Company	265,531	$37.1M	1.41%
29	CNCCentene Corporation	592,279	$31.1M	1.18%
30	ONON Semiconductor Corp.	1,520,286	$30.7M	1.17%
31	MSFTMicrosoft Corp.	210,572	$28.2M	1.08%
32	BIIBBiogen Inc.	113,466	$26.5M	1.01%
33	PFEPfizer Inc.	594,680	$25.8M	0.98%
34	PEPPepsiCo, Inc.	190,468	$25.0M	0.95%
35	INCYIncyte Corporation	293,169	$24.9M	0.95%
36	HUNHuntsman Corporation	1,176,499	$24.0M	0.92%
37	CMCSAComcast Corporation	543,811	$23.0M	0.88%
38	CVXChevron Corp	178,962	$22.3M	0.85%
39	PFGPrincipal Financial Group, Inc	377,028	$21.8M	0.83%
40	GISGeneral Mills, Inc.	411,475	$21.6M	0.82%
41	—Life Storage, Inc.	222,421	$21.1M	0.81%
42	ETNEaton Corporation PLC	243,145	$20.2M	0.77%
43	EMREmerson Electric Co.	284,153	$19.0M	0.72%
44	PRUPrudential Financial Inc.	184,365	$18.6M	0.71%
45	LVSLas Vegas Sands Corp.	310,285	$18.3M	0.70%
46	WFCWells Fargo & Co.	368,385	$17.4M	0.66%
47	BAThe Boeing Company	46,151	$16.8M	0.64%
48	—Fidelity National Financial, I	397,875	$16.0M	0.61%
49	BMYBristol-Myers Squibb Company	336,683	$15.3M	0.58%
50	CSCOCisco Systems, Inc.	277,555	$15.2M	0.58%
51	APDAir Products & Chemicals Inc.	64,257	$14.5M	0.55%
52	WSMWilliams-Sonoma, Inc.	207,151	$13.5M	0.51%
53	PGProcter & Gamble	119,237	$13.1M	0.50%
54	GILDGilead Sciences, Inc.	186,269	$12.6M	0.48%
55	EMNEastman Chemical Co.	161,056	$12.5M	0.48%
56	ORCLOracle Corporation	216,645	$12.3M	0.47%
57	VZVerizon Communications	183,484	$10.5M	0.40%
58	INTCIntel Corp.	210,871	$10.1M	0.38%
59	UPLDUpland Software Inc.	116,415	$5.3M	0.20%
60	PLNTPlanet Fitness, Inc.	72,800	$5.3M	0.20%
61	FTNTFortinet Inc.	68,229	$5.2M	0.20%
62	—Wintrust Financial Corporation	68,618	$5.0M	0.19%
63	WKCWorld Fuel Svcs	126,105	$4.5M	0.17%
64	—Sterling Bancorp	208,485	$4.4M	0.17%
65	UFPTUFP Technologies, Inc.	104,967	$4.4M	0.17%
66	ATKRAtkore International Group Inc	166,680	$4.3M	0.16%
67	GTNGray Television Inc	261,970	$4.3M	0.16%
68	OMFOneMain Holdings, Inc.	124,370	$4.2M	0.16%
69	—Vonage Holdings Corporation	369,995	$4.2M	0.16%
70	LINDLindblad Expeditions Holdings,	230,485	$4.1M	0.16%
71	—Amphastar Pharmaceuticals, Inc	188,140	$4.0M	0.15%
72	GIIIG-III Apparel Group LTD	134,470	$4.0M	0.15%
73	—Clarus Corporation	273,175	$3.9M	0.15%
74	ANIPANI Pharmaceuticals, Inc.	47,155	$3.9M	0.15%
75	—Turning Point Brands, Inc.	77,875	$3.8M	0.15%
76	DCODucommun Incorporated	82,615	$3.7M	0.14%
77	MTZMastec, Inc.	67,475	$3.5M	0.13%
78	—Triton International Limited o	105,760	$3.5M	0.13%
79	CALYCallaway Golf	201,885	$3.5M	0.13%
80	CECOCECO Enviromental Corp.	351,919	$3.4M	0.13%
81	PUMPProPetro Holding Corp.	160,630	$3.3M	0.13%
82	LITELumentum Holdings Inc.	61,430	$3.3M	0.13%
83	—PetIQ, Inc.	99,410	$3.3M	0.12%
84	MMSIMerit Medical Systems, Inc.	54,955	$3.3M	0.12%
85	AGMFederal Agricultural Mortgage	43,711	$3.2M	0.12%
86	WDWalker & Dunlop Inc.	59,395	$3.2M	0.12%
87	COLMColumbia Sportswear Company	31,255	$3.1M	0.12%
88	DIODDiodes Incorporated	86,075	$3.1M	0.12%
89	GMEDGlobus Medical, Inc.	71,449	$3.0M	0.12%
90	—Quanta Services, Inc.	78,255	$3.0M	0.11%
91	ALRMAlarm.com Holdings, Inc.	54,530	$2.9M	0.11%
92	—Summit Financial Group, Inc.	106,898	$2.9M	0.11%
93	STRLSterling Construction Company,	213,540	$2.9M	0.11%
94	CTOUSDConsolidated-Tomoka Land Co	47,607	$2.8M	0.11%
95	CUZCousins Properties, Inc.	77,830	$2.8M	0.11%
96	RILYGB. Riley Financial, Inc.	134,153	$2.8M	0.11%
97	—Carbonite Inc.	105,010	$2.7M	0.10%
98	KBRKBR, Inc.	109,280	$2.7M	0.10%
99	COHRII-VI Incorporated	72,050	$2.6M	0.10%
100	DGIIDIGI International Inc	202,255	$2.6M	0.10%

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