ARGENT CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.3T
Holdings
199
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAGConAgra Foods, Inc. | 1,924,664 | $90.7B | 3.89% | |
| 2 | POSTPost Holdings, Inc. | 1,008,696 | $77.8B | 3.34% | |
| 3 | JPMJP Morgan Chase & Co. | 1,137,625 | $75.8B | 3.25% | |
| 4 | MASMasco Corporation | 2,110,984 | $72.4B | 3.11% | |
| 5 | —Alphabet Inc. Class A | 89,264 | $71.8B | 3.08% | |
| 6 | —The Dow Chemical Company | 1,344,792 | $69.7B | 2.99% | |
| 7 | BAXBaxter International Inc. | 1,449,325 | $69.0B | 2.96% | |
| 8 | —Marvell Technology Group LTD | 4,545,265 | $60.3B | 2.59% | |
| 9 | RHT1EURRed Hat, Inc. | 732,148 | $59.2B | 2.54% | |
| 10 | —CBS Corporation | 1,047,610 | $57.3B | 2.46% | |
| 11 | ONON Semiconductor Corp. | 4,631,695 | $57.1B | 2.45% | |
| 12 | PGProcter & Gamble | 620,913 | $55.7B | 2.39% | |
| 13 | DHRDanaher Corp. | 702,003 | $55.0B | 2.36% | |
| 14 | SWKSSkyworks Solutions, Inc. | 709,374 | $54.0B | 2.32% | |
| 15 | WYNNWynn Resorts Ltd. | 536,365 | $52.3B | 2.24% | |
| 16 | BSXBoston Scientific Corporation | 2,180,090 | $51.9B | 2.22% | |
| 17 | CHRWC.H. Robinson Worldwide, Inc. | 712,823 | $50.2B | 2.15% | |
| 18 | LOWLowe's Companies Inc. | 682,245 | $49.3B | 2.11% | |
| 19 | MATMattel, Inc. | 1,606,450 | $48.6B | 2.09% | |
| 20 | MAMastercard, Inc. | 464,620 | $47.3B | 2.03% | |
| 21 | LNCLincoln National | 991,506 | $46.6B | 2.00% | |
| 22 | —Suntrust Banks, Inc. | 1,025,096 | $44.9B | 1.93% | |
| 23 | —Alphabet Inc. Class C | 55,980 | $43.5B | 1.87% | |
| 24 | PNRPentair PLC | 648,710 | $41.7B | 1.79% | |
| 25 | FTVFortive Corporation | 808,762 | $41.2B | 1.77% | |
| 26 | FASTFastenal Co. | 970,194 | $40.5B | 1.74% | |
| 27 | —Seagate Technology plc | 976,510 | $37.6B | 1.61% | |
| 28 | SLBSchlumberger LTD | 470,282 | $37.0B | 1.59% | |
| 29 | HAINThe Hain Celestial Group, Inc. | 1,037,878 | $36.9B | 1.58% | |
| 30 | CIENCiena Corporation | 1,683,603 | $36.7B | 1.57% | |
| 31 | ETRAE*Trade Financial Corporation | 1,045,695 | $30.5B | 1.31% | |
| 32 | SGITempur Sealy International Inc | 519,065 | $29.5B | 1.26% | |
| 33 | PEPPepsiCo, Inc. | 213,309 | $23.2B | 0.99% | |
| 34 | PFEPfizer Inc. | 649,753 | $22.0B | 0.94% | |
| 35 | JNJJohnson & Johnson | 184,720 | $21.8B | 0.94% | |
| 36 | PFGPrincipal Financial Group, Inc | 414,372 | $21.3B | 0.92% | |
| 37 | GISGeneral Mills, Inc. | 318,290 | $20.3B | 0.87% | |
| 38 | OXYOccidental Petroleum Corp. | 276,427 | $20.2B | 0.86% | |
| 39 | CVXChevron Corp | 190,843 | $19.6B | 0.84% | |
| 40 | LVSLas Vegas Sands Corp. | 336,382 | $19.4B | 0.83% | |
| 41 | GEGeneral Electric Company | 603,082 | $17.9B | 0.77% | |
| 42 | INTCIntel Corp. | 463,842 | $17.5B | 0.75% | |
| 43 | PRUPrudential Financial Inc. | 208,808 | $17.0B | 0.73% | |
| 44 | EMREmerson Electric Co. | 303,975 | $16.6B | 0.71% | |
| 45 | QCOMQUALCOMM Incorporated | 228,617 | $15.7B | 0.67% | |
| 46 | UPSUnited Parcel Service, Inc. | 141,756 | $15.5B | 0.66% | |
| 47 | SOThe Southern Company | 278,468 | $14.3B | 0.61% | |
| 48 | MSFTMicrosoft Corp. | 238,964 | $13.8B | 0.59% | |
| 49 | WFCWells Fargo & Co. | 293,336 | $13.0B | 0.56% | |
| 50 | METMetlife Inc. | 290,611 | $12.9B | 0.55% | |
| 51 | LMTLockheed Martin Corp | 52,760 | $12.6B | 0.54% | |
| 52 | TAT&T Inc. | 289,604 | $11.8B | 0.50% | |
| 53 | WMTWal-Mart | 158,773 | $11.5B | 0.49% | |
| 54 | ETNEaton Corporation PLC | 168,163 | $11.1B | 0.47% | |
| 55 | —Maxim Integrated Products, Inc | 271,947 | $10.9B | 0.47% | |
| 56 | NEENextEra Energy Inc | 86,970 | $10.6B | 0.46% | |
| 57 | MCDMcDonald's Corp. | 92,059 | $10.6B | 0.46% | |
| 58 | COPConocoPhillips | 235,577 | $10.2B | 0.44% | |
| 59 | VZVerizon Communications | 193,956 | $10.1B | 0.43% | |
| 60 | LITELumentum Holdings Inc. | 172,400 | $7.2B | 0.31% | |
| 61 | —Inphi Corporation | 137,900 | $6.0B | 0.26% | |
| 62 | WDRWaddell & Reed Financial, Inc. | 309,061 | $5.6B | 0.24% | |
| 63 | —Vascular Solutions, Inc. | 107,500 | $5.2B | 0.22% | |
| 64 | —Wintrust Financial Corporation | 80,098 | $4.5B | 0.19% | |
| 65 | —Yadkin Financial Corp. | 167,225 | $4.4B | 0.19% | |
| 66 | MTZMastec, Inc. | 147,200 | $4.4B | 0.19% | |
| 67 | MCSMarcus Corporation | 167,400 | $4.2B | 0.18% | |
| 68 | —BioTelementry, Inc. | 225,182 | $4.2B | 0.18% | |
| 69 | —MACOM Technology Solutions Hol | 97,100 | $4.1B | 0.18% | |
| 70 | —Cynosure, Inc. | 77,125 | $3.9B | 0.17% | |
| 71 | MXLMaxLinear, Inc. | 191,725 | $3.9B | 0.17% | |
| 72 | —BroadSoft Inc. | 82,875 | $3.9B | 0.17% | |
| 73 | BANCBanc of California, Inc. | 219,475 | $3.8B | 0.16% | |
| 74 | ASTEAstec Industries Inc | 64,000 | $3.8B | 0.16% | |
| 75 | —NeoPhotonics Corporation | 225,950 | $3.7B | 0.16% | |
| 76 | —Pacific Premier Bancorp, Inc. | 139,475 | $3.7B | 0.16% | |
| 77 | FNFabrinet | 82,100 | $3.7B | 0.16% | |
| 78 | AZZAZZ Inc. | 55,750 | $3.6B | 0.16% | |
| 79 | FTNTFortinet Inc. | 91,224 | $3.4B | 0.14% | |
| 80 | —Sterling Bancorp | 186,401 | $3.3B | 0.14% | |
| 81 | MMSIMerit Medical Systems, Inc. | 133,175 | $3.2B | 0.14% | |
| 82 | FOXFFox Factory Holding Corp | 139,875 | $3.2B | 0.14% | |
| 83 | ITRIItron Inc. | 57,350 | $3.2B | 0.14% | |
| 84 | —iCAD, Inc. | 586,018 | $3.0B | 0.13% | |
| 85 | CRUSCirrus Logic, Inc. | 55,500 | $3.0B | 0.13% | |
| 86 | —Vonage Holdings Corporation | 443,925 | $2.9B | 0.13% | |
| 87 | PATKPatrick Industries, Inc. | 46,800 | $2.9B | 0.12% | |
| 88 | INBKFirst Internet Bancorp | 124,180 | $2.9B | 0.12% | |
| 89 | LGIHLGI Homes, Inc. | 77,725 | $2.9B | 0.12% | |
| 90 | AXASEURAbraxas Petroleum Corp | 1,572,150 | $2.7B | 0.11% | |
| 91 | —Orchids Paper Products Company | 95,350 | $2.6B | 0.11% | |
| 92 | —Flotek Industries Inc. | 175,175 | $2.5B | 0.11% | |
| 93 | MCRIMonarch Casino & Resort, Inc. | 97,662 | $2.5B | 0.11% | |
| 94 | —Gigamon Inc. | 43,875 | $2.4B | 0.10% | |
| 95 | GVAGranite Construction Inc. | 48,175 | $2.4B | 0.10% | |
| 96 | —Solar Capital Ltd. | 115,933 | $2.4B | 0.10% | |
| 97 | —CyrusOne Inc. | 49,925 | $2.4B | 0.10% | |
| 98 | STRLSterling Construction Company, | 303,005 | $2.3B | 0.10% | |
| 99 | —Insteel Industries Inc | 64,550 | $2.3B | 0.10% | |
| 100 | CWCOConsolidated Water Co., Ltd. | 199,950 | $2.3B | 0.10% |
Page 1 of 2Next