ARGENT CAPITAL MANAGEMENT LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$2.9T

Holdings

199

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (199 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJP Morgan Chase & Co.	1,037,772	$117.1B	4.02%
2	—Alphabet Inc. Class A	90,224	$108.9B	3.73%
3	TGTTarget Corporation	1,209,420	$106.7B	3.66%
4	POSTPost Holdings, Inc.	1,051,700	$103.1B	3.54%
5	BAXBaxter International Inc.	1,317,316	$101.6B	3.48%
6	—Marvell Technology Group LTD	5,132,108	$99.0B	3.40%
7	COPConocoPhillips	1,212,132	$93.8B	3.22%
8	MAMastercard, Inc.	421,088	$93.7B	3.21%
9	AAPLApple Inc.	378,838	$85.5B	2.93%
10	—First Data Corporation	3,422,600	$83.8B	2.87%
11	FTVFortive Corporation	993,820	$83.7B	2.87%
12	—SunTrust Banks, Inc.	1,221,322	$81.6B	2.80%
13	FLIRFLIR Systems, Inc.	1,257,540	$77.3B	2.65%
14	BMYBristol-Myers Squibb Company	1,140,488	$70.8B	2.43%
15	MASMasco Corporation	1,931,717	$70.7B	2.42%
16	DHRDanaher Corp.	637,519	$69.3B	2.38%
17	WSMWilliams-Sonoma, Inc.	1,016,750	$66.8B	2.29%
18	CTSHCognizant Technology Solutions	859,970	$66.3B	2.28%
19	VFCV.F. Corporation	660,190	$61.7B	2.12%
20	RHT1EURRed Hat, Inc.	422,490	$57.6B	1.97%
21	RHIRobert Half International, Inc	782,285	$55.1B	1.89%
22	METAFacebook, Inc.	332,162	$54.6B	1.87%
23	NVTnVent Electric plc	1,948,680	$52.9B	1.81%
24	ETRAE Trade Financial Corporation	1,008,160	$52.8B	1.81%
25	BSXBoston Scientific Corporation	1,319,648	$50.8B	1.74%
26	—HD Supply Holdings, Inc.	1,156,255	$49.5B	1.70%
27	—Alphabet Inc. Class C	41,440	$49.5B	1.70%
28	BIIBBiogen Inc.	130,790	$46.2B	1.58%
29	HUNHuntsman Corporation	1,403,175	$38.2B	1.31%
30	ONON Semiconductor Corp.	1,723,311	$31.8B	1.09%
31	WYNNWynn Resorts Ltd.	238,994	$30.4B	1.04%
32	OXYOccidental Petroleum Corp.	330,266	$27.1B	0.93%
33	PFEPfizer Inc.	580,876	$25.6B	0.88%
34	MSFTMicrosoft Corp.	212,398	$24.3B	0.83%
35	PFGPrincipal Financial Group, Inc	368,011	$21.6B	0.74%
36	EMREmerson Electric Co.	272,995	$20.9B	0.72%
37	CVXChevron Corp	170,895	$20.9B	0.72%
38	PEPPepsiCo, Inc.	185,245	$20.7B	0.71%
39	ETNEaton Corporation PLC	237,760	$20.6B	0.71%
40	—Life Storage, Inc.	210,895	$20.1B	0.69%
41	TROWT.Rowe Price Group Inc.	182,061	$19.9B	0.68%
42	WFCWells Fargo & Co.	360,034	$18.9B	0.65%
43	PRUPrudential Financial Inc.	183,724	$18.6B	0.64%
44	LVSLas Vegas Sands Corp.	302,292	$17.9B	0.62%
45	BAThe Boeing Company	45,003	$16.7B	0.57%
46	EMNEastman Chemical Co.	158,656	$15.2B	0.52%
47	CTLEURCenturyLink Inc.	687,380	$14.6B	0.50%
48	GILDGilead Sciences, Inc.	181,724	$14.0B	0.48%
49	CSCOCisco Systems, Inc.	267,836	$13.0B	0.45%
50	GISGeneral Mills, Inc.	282,158	$12.1B	0.42%
51	INTCIntel Corp.	219,406	$10.4B	0.36%
52	PGProcter & Gamble	115,511	$9.6B	0.33%
53	FTNTFortinet Inc.	103,814	$9.6B	0.33%
54	VZVerizon Communications	178,037	$9.5B	0.33%
55	—Health Insurance Innovations I	127,700	$7.9B	0.27%
56	—Cypress Semiconductor Corporat	515,985	$7.5B	0.26%
57	—Wintrust Financial Corporation	87,702	$7.4B	0.26%
58	MMSIMerit Medical Systems, Inc.	99,440	$6.1B	0.21%
59	GIIIG III Apparel Group LTD	125,430	$6.0B	0.21%
60	—PetIQ, Inc.	151,810	$6.0B	0.20%
61	—Premier, Inc.	118,200	$5.4B	0.19%
62	GMEDGlobus Medical, Inc.	95,063	$5.4B	0.19%
63	LITELumentum Holdings Inc.	89,315	$5.4B	0.18%
64	PLNTPlanet Fitness, Inc.	98,040	$5.3B	0.18%
65	COHRII VI Incorporated	101,390	$4.8B	0.16%
66	—Vonage Holdings Corporation	338,325	$4.8B	0.16%
67	—Pacific Premier Bancorp, Inc.	127,030	$4.7B	0.16%
68	—Carbonite Inc.	131,540	$4.7B	0.16%
69	—Amphastar Pharmaceuticals, Inc	235,775	$4.5B	0.16%
70	INBKFirst Internet Bancorp	143,180	$4.4B	0.15%
71	CRSCarpenter Technology	72,295	$4.3B	0.15%
72	—Turning Point Brands, Inc.	100,885	$4.2B	0.14%
73	—Sterling Bancorp	188,255	$4.1B	0.14%
74	AXASEURAbraxas Petroleum Corp	1,732,440	$4.0B	0.14%
75	—Triton International Limited o	116,400	$3.9B	0.13%
76	—Ferro Corporation	165,660	$3.8B	0.13%
77	SUPNSupernus Pharmaceuticals Inc.	75,970	$3.8B	0.13%
78	—Travelport Worldwide Limited	226,508	$3.8B	0.13%
79	CALYCallaway Golf	157,200	$3.8B	0.13%
80	—American Renal Associates Hold	173,520	$3.8B	0.13%
81	—Orthofix Medical Inc.	64,930	$3.8B	0.13%
82	OMFOneMain Holdgins, Inc.	105,590	$3.5B	0.12%
83	WDWalker & Dunlop Inc.	66,770	$3.5B	0.12%
84	RILYGB. Riley Financial, Inc.	148,783	$3.4B	0.12%
85	UFPTUFP Technologies, Inc.	91,437	$3.4B	0.12%
86	MTZMastec, Inc.	74,825	$3.3B	0.11%
87	UPLDUpland Software Inc.	103,105	$3.3B	0.11%
88	STRLSterling Construction Company,	231,680	$3.3B	0.11%
89	—Quanta Services, Inc.	99,225	$3.3B	0.11%
90	GTNGray Television Inc	185,250	$3.2B	0.11%
91	—Asure Software, Inc.	258,020	$3.2B	0.11%
92	COLMColumbia Sportswear Company	33,505	$3.1B	0.11%
93	LINDLindblad Expeditions Holdings,	209,695	$3.1B	0.11%
94	FAROFARO Technologies, Inc.	46,910	$3.0B	0.10%
95	—Amneal Pharmaceuticals, Inc.	135,120	$3.0B	0.10%
96	MCRIMonarch Casino & Resort, Inc.	64,937	$3.0B	0.10%
97	PUMPProPetro Holding Corp.	175,680	$2.9B	0.10%
98	—Cousins Properties, Inc.	317,450	$2.8B	0.10%
99	DCODucommun Incorporated	65,030	$2.7B	0.09%
100	BCCBoise Cascade Corp	71,115	$2.6B	0.09%

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