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
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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