ARGENT CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$3.2T
Holdings
187
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
TGTTarget Corporation | $214.0M |
—Alphabet Inc. Class A | $146.6M |
AAPLApple Inc. | $142.7M |
JPMJPMorgan Chase & Co. | $120.7M |
DHRDanaher Corporation | $115.1M |
MAMastercard Incorporated | $104.0M |
—D.R Horton, Inc. | $102.9M |
TFCTruist Financial Corp | $96.7M |
MSFTMicrosoft Corporation | $91.5M |
CCICrown Castle International Cor | $83.5M |
LPLALPL Financial Holdings Inc. | $83.2M |
URIUnited Rentals, Inc. | $79.0M |
METAFacebook, Inc. | $77.8M |
POSTPost Holdings, Inc. | $77.6M |
AMATApplied Materials, Inc. | $75.3M |
CMCSAComcast Corporation | $71.7M |
SBUXStarbucks Corp | $65.5M |
ABBVAbbVie Inc. | $63.8M |
AMEAMETEK, Inc. | $60.4M |
SWKSSkyworks Solutions, Inc. | $60.4M |
NOCNorthrop Grumman Corporation | $57.6M |
MRVLMarvell Technology, Inc. | $57.5M |
TRMBTrimble Inc. | $56.8M |
CNCCentene Corporation | $51.6M |
ZBHZimmer Biomet Holdings, Inc. | $48.0M |
FISVFiserv, Inc. | $44.1M |
BRK/BBerkshire Hathaway Inc. Class | $43.7M |
—Zynga Inc. | $40.1M |
DISThe Walt Disney Company | $37.2M |
MNSTMonster Beverage Corporation | $36.5M |
GDDYGoDaddy, Inc. | $35.2M |
ETNEaton Corporation plc | $32.4M |
UPSUnited Parcel Service, Inc. | $31.9M |
—Life Storage, Inc. | $31.7M |
AMPAmeriprise Financial, Inc. | $31.3M |
BAThe Boeing Company | $28.8M |
DWDMorgan Stanley | $25.2M |
PEPPepsiCo, Inc. | $24.8M |
EMREmerson Electric Co. | $24.3M |
ADPAutomatic Data Processing, Inc | $23.9M |
—Fidelity National Financial, I | $23.7M |
PFGPrincipal Financial Group, Inc | $21.5M |
BMYBristol-Myers Squibb Company | $20.1M |
DFSEURDiscover Financial Services | $19.8M |
—Alphabet Inc. Class C | $19.8M |
VFCV.F. Corporation | $19.5M |
BLKBlackRock, Inc. | $19.2M |
MDTMedtronic, PLC | $18.4M |
EMNEastman Chemical Company | $16.9M |
VZVerizon Communications Inc. | $16.8M |
APDAir Products and Chemicals, In | $16.7M |
CVXChevron Corporation | $16.6M |
RFRegions Financial Corp. New | $16.0M |
ORCLOracle Corporation | $15.2M |
PGThe Procter & Gamble Company | $14.5M |
GISGeneral Mills, Inc. | $14.2M |
UNPUnion Pacific Corporation | $13.5M |
GILDGilead Sciences, Inc. | $11.6M |
SYYSysco Corporation | $11.3M |
NVDANVIDIA Corporation | $6.9M |
ZBRAZebra Technologies Corporation | $6.1M |
CDWCDW Corporation | $5.3M |
CITCintas Corporation | $5.2M |
FTNTFortinet, Inc. | $4.4M |
HELEHelen of Troy Limited | $4.3M |
NVRNVR, Inc. | $4.1M |
OMFOneMain Holdings, Inc. | $4.1M |
BLDRBuilders FirstSource, Inc. | $4.0M |
CRLCharles River Laboratories Int | $3.9M |
AAgilent Technologies, Inc. | $3.6M |
CIENCiena Corporation | $3.6M |
SGITempur Sealy International Inc | $3.5M |
ENTGEntegris, Inc. | $3.5M |
BLDTopBuild Corp. | $3.3M |
ALLYAlly Financial Inc. | $3.1M |
LADLithia Motors, Inc. | $2.9M |
LBEURL Brands, Inc. | $2.9M |
—SVB Financial Group | $2.9M |
—HCA Healthcare, Inc. | $2.8M |
CPRTCopart, Inc. | $2.8M |
ATKRAtkore Inc. | $2.7M |
WMSAdvanced Drainage Systems, Inc | $2.7M |
AMEDAmedisys, Inc. | $2.6M |
MASMasco Corporation | $2.6M |
PRIPrimerica, Inc. | $2.6M |
BAHBooz Allen Hamilton Holding Co | $2.6M |
TXNTexas Instruments Inc. | $2.4M |
AFGAmerican Finacial Group, Inc. | $2.4M |
DRIDarden Restaurants, Inc. | $2.4M |
HUNHuntsman Corporation | $2.4M |
MOHMolina Healthcare, Inc. | $2.3M |
ALKAlaska Air Group Inc. | $2.2M |
OLLIOllie's Bargain Outlet Holding | $2.2M |
FMCFMC Corporation | $2.1M |
AZPNUSDAspen Technology, Inc. | $2.0M |
BFAMBright Horizons Family Solutio | $2.0M |
NKENike Inc, Cl. B | $1.9M |
HDHome Depot | $1.9M |
EWEdwards Lifesciences | $1.7M |
HONHoneywell International Inc. | $1.6M |
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