ARGENT CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$2.7T
Holdings
193
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Marvell Technology Group Ltd. | 4,714,880 | $117.7B | 4.37% | |
| 2 | TGTTarget Corporation | 1,084,360 | $115.9B | 4.31% | |
| 3 | JPMJPMorgan Chase & Co. | 960,712 | $113.1B | 4.20% | |
| 4 | —Alphabet Inc. Class A | 83,165 | $101.6B | 3.77% | |
| 5 | MAMastercard Incorporated | 372,211 | $101.1B | 3.76% | |
| 6 | POSTPost Holdings, Inc. | 938,319 | $99.3B | 3.69% | |
| 7 | FISVFiserv, Inc. | 891,477 | $92.3B | 3.43% | |
| 8 | DHRDanaher Corporation | 567,545 | $82.0B | 3.05% | |
| 9 | —SunTrust Banks, Inc. | 1,116,273 | $76.8B | 2.85% | |
| 10 | AAPLApple Inc. | 339,337 | $76.0B | 2.82% | |
| 11 | MASMasco Corporation | 1,721,631 | $71.8B | 2.67% | |
| 12 | CMCSAComcast Corporation | 1,532,462 | $69.1B | 2.57% | |
| 13 | COPConocoPhillips | 1,122,993 | $64.0B | 2.38% | |
| 14 | BAXBaxter International Inc. | 654,894 | $57.3B | 2.13% | |
| 15 | FLIRFLIR Systems, Inc. | 1,057,782 | $55.6B | 2.07% | |
| 16 | VFCV.F. Corporation | 605,594 | $53.9B | 2.00% | |
| 17 | —D.R Horton, Inc. | 1,003,383 | $52.9B | 1.96% | |
| 18 | AMEAMETEK, Inc. | 573,410 | $52.7B | 1.96% | |
| 19 | CCICrown Castle International Cor | 376,750 | $52.4B | 1.95% | |
| 20 | METAFacebook, Inc. | 287,027 | $51.1B | 1.90% | |
| 21 | BSXBoston Scientific Corporation | 1,178,549 | $48.0B | 1.78% | |
| 22 | —Alphabet Inc. Class C | 34,657 | $42.2B | 1.57% | |
| 23 | HUNHuntsman Corporation | 1,727,359 | $40.2B | 1.49% | |
| 24 | WTWWillis Towers Watson Public LT | 204,899 | $39.5B | 1.47% | |
| 25 | —HD Supply Holdings, Inc. | 1,009,103 | $39.5B | 1.47% | |
| 26 | ETRAE Trade Financial Corporation | 898,369 | $39.3B | 1.46% | |
| 27 | RHIRobert Half International Inc. | 673,640 | $37.5B | 1.39% | |
| 28 | TRMBTrimble Inc. | 917,339 | $35.6B | 1.32% | |
| 29 | DISThe Walt Disney Company | 267,617 | $34.9B | 1.30% | |
| 30 | ONON Semiconductor Corporation | 1,529,164 | $29.4B | 1.09% | |
| 31 | MSFTMicrosoft Corporation | 208,365 | $29.0B | 1.08% | |
| 32 | BIIBBiogen Inc. | 114,014 | $26.5B | 0.99% | |
| 33 | CNCCentene Corporation | 596,156 | $25.8B | 0.96% | |
| 34 | PEPPepsiCo, Inc. | 187,797 | $25.7B | 0.96% | |
| 35 | —Fidelity National Financial, I | 526,294 | $23.4B | 0.87% | |
| 36 | —Life Storage, Inc. | 219,253 | $23.1B | 0.86% | |
| 37 | GISGeneral Mills, Inc. | 405,645 | $22.4B | 0.83% | |
| 38 | INCYIncyte Corporation | 294,801 | $21.9B | 0.81% | |
| 39 | PFGPrincipal Financial Group, Inc | 372,162 | $21.3B | 0.79% | |
| 40 | CVXChevron Corporation | 176,681 | $21.0B | 0.78% | |
| 41 | ETNEaton Corporation plc | 239,841 | $19.9B | 0.74% | |
| 42 | EMREmerson Electric Co. | 277,604 | $18.6B | 0.69% | |
| 43 | WFCWells Fargo & Company | 362,864 | $18.3B | 0.68% | |
| 44 | LVSLas Vegas Sands Corp. | 306,642 | $17.7B | 0.66% | |
| 45 | BAThe Boeing Company | 45,631 | $17.4B | 0.64% | |
| 46 | BMYBristol-Myers Squibb Company | 331,774 | $16.8B | 0.62% | |
| 47 | PRUPrudential Financial, Inc. | 181,856 | $16.4B | 0.61% | |
| 48 | UPSUnited Parcel Service, Inc. | 128,567 | $15.4B | 0.57% | |
| 49 | PGThe Procter & Gamble Company | 117,104 | $14.6B | 0.54% | |
| 50 | APDAir Products and Chemicals, In | 63,363 | $14.1B | 0.52% | |
| 51 | WSMWilliams-Sonoma, Inc. | 204,576 | $13.9B | 0.52% | |
| 52 | CSCOCisco Systems, Inc. | 274,875 | $13.6B | 0.50% | |
| 53 | DFSEURDiscover Financial Services | 161,007 | $13.1B | 0.49% | |
| 54 | ORCLOracle Corporation | 213,127 | $11.7B | 0.44% | |
| 55 | EMNEastman Chemical Company | 158,718 | $11.7B | 0.44% | |
| 56 | GILDGilead Sciences, Inc. | 184,026 | $11.7B | 0.43% | |
| 57 | VZVerizon Communications Inc. | 181,457 | $11.0B | 0.41% | |
| 58 | INTCIntel Corporation | 207,712 | $10.7B | 0.40% | |
| 59 | FTNTFortinet, Inc. | 68,229 | $5.2B | 0.19% | |
| 60 | ATKRAtkore International Group Inc | 166,680 | $5.1B | 0.19% | |
| 61 | WKCWorld Fuel Services Corporatio | 126,105 | $5.0B | 0.19% | |
| 62 | CALYCallaway Golf Company | 242,235 | $4.7B | 0.17% | |
| 63 | OMFOneMain Holdings, Inc. | 124,370 | $4.6B | 0.17% | |
| 64 | MTZMasTec, Inc. | 67,475 | $4.4B | 0.16% | |
| 65 | —Sterling Bancorp | 208,485 | $4.2B | 0.16% | |
| 66 | —Vonage Holdings Corp. | 369,995 | $4.2B | 0.16% | |
| 67 | UPLDUpland Software, Inc. | 116,415 | $4.1B | 0.15% | |
| 68 | UFPTUFP Technologies, Inc. | 104,967 | $4.1B | 0.15% | |
| 69 | GMEDGlobus Medical, Inc. | 71,797 | $3.7B | 0.14% | |
| 70 | —Wintrust Financial Corporation | 56,248 | $3.6B | 0.14% | |
| 71 | AGMFederal Agricultural Mortgage | 43,711 | $3.6B | 0.13% | |
| 72 | DCODucommun Incorporated | 82,615 | $3.5B | 0.13% | |
| 73 | RILYGB. Riley Financial, Inc. | 146,348 | $3.5B | 0.13% | |
| 74 | DIODDiodes Incorporated | 86,075 | $3.5B | 0.13% | |
| 75 | ANIPANI Pharmaceuticals, Inc. | 47,155 | $3.4B | 0.13% | |
| 76 | SKYSkyline Champion Corporation | 113,615 | $3.4B | 0.13% | |
| 77 | WDWalker & Dunlop, Inc. | 60,345 | $3.4B | 0.13% | |
| 78 | —Cardtronics plc | 108,135 | $3.3B | 0.12% | |
| 79 | STRLSterling Construction Company, | 245,650 | $3.2B | 0.12% | |
| 80 | —Clarus Corporation | 273,175 | $3.2B | 0.12% | |
| 81 | CTOUSDConsolidated-Tomoka Land Co. | 47,607 | $3.1B | 0.12% | |
| 82 | ROCKGibraltar Industries, Inc. | 67,595 | $3.1B | 0.12% | |
| 83 | ENOVColfax Corportaion | 104,185 | $3.0B | 0.11% | |
| 84 | COLMColumbia Sportswear Company | 31,255 | $3.0B | 0.11% | |
| 85 | —PetIQ, Inc. | 108,490 | $3.0B | 0.11% | |
| 86 | CUZCousins Properties Incorporate | 77,830 | $2.9B | 0.11% | |
| 87 | LITELumentum Holdings Inc. | 54,240 | $2.9B | 0.11% | |
| 88 | LADLithia Motors, Inc. | 21,845 | $2.9B | 0.11% | |
| 89 | OMCLOmnicell, Inc. | 39,005 | $2.8B | 0.10% | |
| 90 | CECOCECO Enviromental Corp. | 397,369 | $2.8B | 0.10% | |
| 91 | —Summit Financial Group, Inc. | 108,073 | $2.8B | 0.10% | |
| 92 | DGIIDigi International Inc. | 202,255 | $2.8B | 0.10% | |
| 93 | FSVFirstService Corporation | 26,835 | $2.8B | 0.10% | |
| 94 | —ASGN Incorporated | 43,105 | $2.7B | 0.10% | |
| 95 | KBRKBR, Inc. | 109,280 | $2.7B | 0.10% | |
| 96 | LINDLindblad Expeditions Holdings, | 152,950 | $2.6B | 0.10% | |
| 97 | ALRMAlarm.com Holdings, Inc. | 54,530 | $2.5B | 0.09% | |
| 98 | COHRII-VI Incorporated | 72,050 | $2.5B | 0.09% | |
| 99 | PLNTPlanet Fitness, Inc. | 41,905 | $2.4B | 0.09% | |
| 100 | MRTNMarten Transport, Ltd. | 116,350 | $2.4B | 0.09% |
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