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 | Type |
|---|---|---|---|---|---|
| 101 | NEENextEra Energy Inc | 5,645 | $1.4B | 0.06% | |
| 102 | —BMC Stock Holdings, Inc. | 53,831 | $1.4B | 0.06% | |
| 103 | BRKRBruker Corporation | 33,261 | $1.4B | 0.06% | |
| 104 | MRTNMarten Transport, Ltd. | 52,950 | $1.3B | 0.06% | |
| 105 | CPRTCopart, Inc. | 15,739 | $1.3B | 0.05% | |
| 106 | WMTWalmart, Inc. | 10,900 | $1.3B | 0.05% | |
| 107 | ALRMAlarm.com Holdings, Inc. | 20,070 | $1.3B | 0.05% | |
| 108 | NOWServiceNow, Inc | 3,200 | $1.3B | 0.05% | |
| 109 | OMCLOmnicell, Inc. | 18,108 | $1.3B | 0.05% | |
| 110 | SEMSelect Medical Holdings Corpor | 86,110 | $1.3B | 0.05% | |
| 111 | ENTGEntegris, Inc. | 21,175 | $1.3B | 0.05% | |
| 112 | MOHMolina Healthcare, Inc. | 6,875 | $1.2B | 0.05% | |
| 113 | SGITempur Sealy International Inc | 16,952 | $1.2B | 0.05% | |
| 114 | —Change Healthcare, Inc. | 107,630 | $1.2B | 0.05% | |
| 115 | NKENike Inc, Cl. B | 12,288 | $1.2B | 0.05% | |
| 116 | ATKRAtkore International Group Inc | 43,775 | $1.2B | 0.05% | |
| 117 | TSAACI Worldwide, Inc. | 43,987 | $1.2B | 0.05% | |
| 118 | AMZNAmazon.com Inc. | 428 | $1.2B | 0.05% | |
| 119 | BFAMBright Horizons Family Solutio | 9,988 | $1.2B | 0.05% | |
| 120 | TMOThermo Fisher Scientific, Inc. | 3,232 | $1.2B | 0.05% | |
| 121 | CICigna Holding Co | 6,206 | $1.2B | 0.05% | |
| 122 | CIGIColliers International Group I | 20,153 | $1.2B | 0.05% | |
| 123 | AZPNUSDAspen Technology, Inc. | 10,980 | $1.1B | 0.05% | |
| 124 | ENOVColfax Corportaion | 40,635 | $1.1B | 0.05% | |
| 125 | EWEdwards Lifesciences | 16,200 | $1.1B | 0.05% | |
| 126 | HUNHuntsman Corporation | 60,440 | $1.1B | 0.05% | |
| 127 | WLDNWilldan Group, Inc. | 42,808 | $1.1B | 0.04% | |
| 128 | EXPOExponent, Inc. | 13,030 | $1.1B | 0.04% | |
| 129 | MEIMethode Electronics, Inc. | 33,611 | $1.1B | 0.04% | |
| 130 | GMEDGlobus Medical, Inc. | 21,943 | $1.0B | 0.04% | |
| 131 | MUSAMurphy USA Inc. | 9,250 | $1.0B | 0.04% | |
| 132 | —Applied Industrial Technologie | 16,300 | $1.0B | 0.04% | |
| 133 | MSIMotorola Solutions, Inc. | 7,225 | $1.0B | 0.04% | |
| 134 | HONHoneywell International Inc. | 7,000 | $1.0B | 0.04% | |
| 135 | RDNRadian Group Inc. | 65,239 | $1.0B | 0.04% | |
| 136 | CA8ACACI International Inc. | 4,590 | $995.0M | 0.04% | |
| 137 | JNJJohnson & Johnson | 7,005 | $985.0M | 0.04% | |
| 138 | —HCA Healthcare, Inc. | 10,138 | $984.0M | 0.04% | |
| 139 | COSTCostco Wholesale Corporation | 3,176 | $963.0M | 0.04% | |
| 140 | DRIDarden Restaurants, Inc. | 12,511 | $948.0M | 0.04% | |
| 141 | —BioTelementry, Inc. | 20,555 | $929.0M | 0.04% | |
| 142 | VVisa Inc Class A | 4,770 | $921.0M | 0.04% | |
| 143 | ICEIntercontinental Exchange | 10,000 | $916.0M | 0.04% | |
| 144 | SSDSimpson Manufacturing Co., Inc | 10,801 | $911.0M | 0.04% | |
| 145 | CTRECareTrust REIT, Inc. | 52,844 | $907.0M | 0.04% | |
| 146 | SKYSkyline Champion Corporation | 36,053 | $878.0M | 0.04% | |
| 147 | EEFTEuronet Worldwide, Inc. | 8,696 | $833.0M | 0.03% | |
| 148 | ADPAutomatic Data Processing | 5,180 | $771.0M | 0.03% | |
| 149 | AMGNAmgen Inc. | 3,263 | $770.0M | 0.03% | |
| 150 | ALLYAlly Financial Inc. | 38,570 | $765.0M | 0.03% | |
| 151 | IBPInstalled Building Products, I | 10,945 | $753.0M | 0.03% | |
| 152 | WDWalker & Dunlop, Inc. | 14,815 | $753.0M | 0.03% | |
| 153 | —Cabot Microelectronics Corpora | 5,375 | $750.0M | 0.03% | |
| 154 | TTTrane Technologies plc | 8,415 | $749.0M | 0.03% | |
| 155 | ALNTAllied Motion Technologies, In | 21,180 | $748.0M | 0.03% | |
| 156 | VEEVVeeva Systems Inc. | 3,160 | $741.0M | 0.03% | |
| 157 | TNETTriNet Group, Inc. | 11,935 | $727.0M | 0.03% | |
| 158 | FDSFactset Research Systems, Inc. | 2,200 | $723.0M | 0.03% | |
| 159 | TDOCTeladoc Health, Inc. | 3,500 | $668.0M | 0.03% | |
| 160 | —Summit Financial Group, Inc. | 40,021 | $660.0M | 0.03% | |
| 161 | —Pacific Premier Bancorp, Inc. | 29,585 | $641.0M | 0.03% | |
| 162 | —Victory Capital Holdings, Inc. | 36,499 | $627.0M | 0.03% | |
| 163 | TWLOTwilio Inc. | 2,800 | $614.0M | 0.03% | |
| 164 | BRK/BBerkshire Hathaway Cl B | 3,412 | $609.0M | 0.03% | |
| 165 | GBCIGlacier Bancorp, Inc. | 17,005 | $600.0M | 0.03% | |
| 166 | MRKMerck & Co, Inc. | 7,724 | $597.0M | 0.02% | |
| 167 | JBSSJohn B. Sanfilippo & Son, Inc. | 6,990 | $596.0M | 0.02% | |
| 168 | IAA-WUSDIAA Inc. | 14,830 | $572.0M | 0.02% | |
| 169 | VBTXVeritex Holdings, Inc. | 31,840 | $564.0M | 0.02% | |
| 170 | ABTAbbott Laboratories | 6,100 | $558.0M | 0.02% | |
| 171 | HUBSHubspot, Inc. | 2,350 | $527.0M | 0.02% | |
| 172 | AFWAlign Technology Inc | 1,900 | $521.0M | 0.02% | |
| 173 | KMBKimberly-Clark Corp. | 3,605 | $510.0M | 0.02% | |
| 174 | MSEXMiddlesex Water Company | 7,525 | $506.0M | 0.02% | |
| 175 | MGEEMGE Energy, Inc. | 6,645 | $429.0M | 0.02% | |
| 176 | RTXRaytheon Technologies Corp. | 6,660 | $410.0M | 0.02% | |
| 177 | VRTXVertex Pharmaceutical | 1,384 | $402.0M | 0.02% | |
| 178 | ECLEcolab Inc. | 2,000 | $398.0M | 0.02% | |
| 179 | YUMYum! Brands | 4,500 | $391.0M | 0.02% | |
| 180 | ELEstee Lauder | 2,000 | $377.0M | 0.02% | |
| 181 | PYPLPaypal Holdings, Inc. | 2,000 | $348.0M | 0.01% | |
| 182 | KOCoca-Cola | 7,667 | $343.0M | 0.01% | |
| 183 | LMTLockheed Martin Corporation | 895 | $327.0M | 0.01% | |
| 184 | USBU.S. Bancorp | 7,994 | $294.0M | 0.01% | |
| 185 | AQLTiShares Core MSCI EAFE ETF | 5,092 | $291.0M | 0.01% | |
| 186 | WDAYWorkday, Inc. | 1,500 | $281.0M | 0.01% | |
| 187 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $267.0M | 0.01% | |
| 188 | IVViShares Core S&P 500 ETF | 841 | $260.0M | 0.01% | |
| 189 | CPKChesapeake Utilities Corp | 2,750 | $231.0M | 0.01% | |
| 190 | CBSHCommerce Bancshares Inc. | 3,882 | $231.0M | 0.01% | |
| 191 | IJRiShares Core S&P Smallcap - ET | 3,389 | $231.0M | 0.01% | |
| 192 | UNPUnion Pacific Corporation | 1,207 | $204.0M | 0.01% |
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