ARGENT CAPITAL MANAGEMENT LLC Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$2.4T

Holdings

192

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio
1	TGTTarget Corporation	976,008	$117.1B	4.89%
2	AAPLApple Inc.	294,750	$107.5B	4.50%
3	—Alphabet Inc. Class A	75,449	$107.0B	4.47%
4	MAMastercard Incorporated	323,127	$95.5B	4.00%
5	—Marvell Technology Group Ltd.	2,649,646	$92.9B	3.88%
6	DHRDanaher Corporation	487,929	$86.3B	3.61%
7	JPMJPMorgan Chase & Co.	847,136	$79.7B	3.33%
8	CCICrown Castle International Cor	473,341	$79.2B	3.31%
9	FISVFiserv, Inc.	790,110	$77.1B	3.23%
10	TFCTruist Financial Corp	1,925,167	$72.3B	3.02%
11	POSTPost Holdings, Inc.	822,338	$72.1B	3.01%
12	—D.R Horton, Inc.	1,294,453	$71.8B	3.00%
13	SWKSSkyworks Solutions, Inc.	539,645	$69.0B	2.89%
14	ABBVAbbVie Inc.	620,952	$61.0B	2.55%
15	METAFacebook, Inc.	254,873	$57.9B	2.42%
16	CMCSAComcast Corporation	1,375,662	$53.6B	2.24%
17	CNCCentene Corporation	806,283	$51.2B	2.14%
18	SBUXStarbucks Corp	647,613	$47.7B	1.99%
19	AMEAMETEK, Inc.	506,763	$45.3B	1.89%
20	URIUnited Rentals, Inc.	277,587	$41.4B	1.73%
21	KSUEURKansas City Southern Ind	274,813	$41.0B	1.72%
22	ZBHZimmer Biomet Holdings, Inc.	338,027	$40.3B	1.69%
23	MSFTMicrosoft Corporation	190,683	$38.8B	1.62%
24	VFCV.F. Corporation	626,522	$38.2B	1.60%
25	—Alphabet Inc. Class C	25,780	$36.4B	1.52%
26	AMATApplied Materials, Inc.	593,995	$35.9B	1.50%
27	BSXBoston Scientific Corporation	1,016,545	$35.7B	1.49%
28	TRMBTrimble Inc.	783,788	$33.9B	1.42%
29	INCYIncyte Corporation	259,221	$27.0B	1.13%
30	DISThe Walt Disney Company	241,281	$26.9B	1.13%
31	BIIBBiogen Inc.	99,584	$26.6B	1.11%
32	CSLCarlisle Companies, Inc.	222,440	$26.6B	1.11%
33	PEPPepsiCo, Inc.	170,110	$22.5B	0.94%
34	ETNEaton Corporation plc	221,660	$19.4B	0.81%
35	—Life Storage, Inc.	200,127	$19.0B	0.79%
36	BMYBristol-Myers Squibb Company	308,593	$18.1B	0.76%
37	VZVerizon Communications Inc.	305,130	$16.8B	0.70%
38	—Fidelity National Financial, I	537,778	$16.5B	0.69%
39	EMREmerson Electric Co.	253,889	$15.7B	0.66%
40	RFRegions Financial Corp. New	1,358,371	$15.1B	0.63%
41	DFSEURDiscover Financial Services	293,631	$14.7B	0.62%
42	GISGeneral Mills, Inc.	235,580	$14.5B	0.61%
43	CVXChevron Corporation	162,063	$14.5B	0.60%
44	PFGPrincipal Financial Group, Inc	346,249	$14.4B	0.60%
45	COPConocoPhillips	340,322	$14.3B	0.60%
46	APDAir Products and Chemicals, In	59,122	$14.3B	0.60%
47	DWDMorgan Stanley	279,794	$13.5B	0.57%
48	GILDGilead Sciences, Inc.	170,789	$13.1B	0.55%
49	UPSUnited Parcel Service, Inc.	116,944	$13.0B	0.54%
50	PGThe Procter & Gamble Company	106,998	$12.8B	0.53%
51	BLKBlackRock, Inc.	22,193	$12.1B	0.50%
52	INTCIntel Corporation	188,470	$11.3B	0.47%
53	ORCLOracle Corporation	199,495	$11.0B	0.46%
54	EMNEastman Chemical Company	147,479	$10.3B	0.43%
55	SYYSysco Corporation	148,212	$8.1B	0.34%
56	NVDANVIDIA Corporation	11,911	$4.5B	0.19%
57	FTNTFortinet, Inc.	30,016	$4.1B	0.17%
58	HELEHelen of Troy Limited	20,327	$3.8B	0.16%
59	CITCintas Corporation	10,221	$2.7B	0.11%
60	CDWCDW Corporation	22,713	$2.6B	0.11%
61	CIENCiena Corporation	47,661	$2.6B	0.11%
62	OMFOneMain Holdings, Inc.	102,504	$2.5B	0.11%
63	MEDPMedpace Holdings, Inc.	24,762	$2.3B	0.10%
64	—PetIQ, Inc.	65,695	$2.3B	0.10%
65	ZBRAZebra Technologies Corporation	8,780	$2.2B	0.09%
66	UFPTUFP Technologies, Inc.	48,063	$2.1B	0.09%
67	FISFidelity National Information	15,171	$2.0B	0.09%
68	NVRNVR, Inc.	621	$2.0B	0.08%
69	LITELumentum Holdings Inc.	24,750	$2.0B	0.08%
70	PRAAPRA Group, Inc.	51,295	$2.0B	0.08%
71	—ASGN Incorporated	29,015	$1.9B	0.08%
72	UFPIUFP Industries, Inc.	38,431	$1.9B	0.08%
73	ADUSAddus Homecare Corp	20,417	$1.9B	0.08%
74	HLIHoulihan Lokey, Inc.	33,725	$1.9B	0.08%
75	UPLDUpland Software, Inc.	53,140	$1.8B	0.08%
76	—Nuance Communications, Inc.	69,922	$1.8B	0.07%
77	BAHBooz Allen Hamilton Holding Co	22,605	$1.8B	0.07%
78	PLUSePlus, Inc.	24,650	$1.7B	0.07%
79	MASMasco Corporation	34,458	$1.7B	0.07%
80	ROCKGibraltar Industries, Inc.	34,685	$1.7B	0.07%
81	HDHome Depot	6,606	$1.7B	0.07%
82	AAgilent Technologies, Inc.	18,403	$1.6B	0.07%
83	JOUTJohnson Outdoors Inc.	17,740	$1.6B	0.07%
84	TXNTexas Instruments Inc.	12,635	$1.6B	0.07%
85	AMEDAmedisys, Inc.	7,920	$1.6B	0.07%
86	—Adobe Inc.	3,570	$1.6B	0.06%
87	FSVFirstService Corporation	15,255	$1.5B	0.06%
88	—LCI Industries	13,335	$1.5B	0.06%
89	LPLALPL Financial Holdings Inc.	19,026	$1.5B	0.06%
90	KBRKBR, Inc.	65,599	$1.5B	0.06%
91	FMCFMC Corporation	14,609	$1.5B	0.06%
92	OLLIOllie's Bargain Outlet Holding	14,650	$1.4B	0.06%
93	RLIRLI Corp	17,342	$1.4B	0.06%
94	QLYSQualys, Inc.	13,668	$1.4B	0.06%
95	—Envestnet, Inc.	19,309	$1.4B	0.06%
96	HRCHill-Rom Holdings, Inc.	12,820	$1.4B	0.06%
97	BLDTopBuild Corp.	12,335	$1.4B	0.06%
98	CSCOCisco Systems, Inc.	29,480	$1.4B	0.06%
99	CRLCharles River Laboratories Int	7,881	$1.4B	0.06%
100	—America's Car-Mart Inc	15,453	$1.4B	0.06%

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