ARGENT CAPITAL MANAGEMENT LLC Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$2.6B

Holdings

199

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (199 positions)

#	Stock	Shares	Value	% Portfolio
1	TGTTarget Corporation	959,580	$151.1M	5.78%
2	AAPLApple Inc.	1,150,903	$133.3M	5.10%
3	MAMastercard Incorporated	316,424	$107.0M	4.09%
4	DHRDanaher Corporation	477,309	$102.8M	3.93%
5	—Alphabet Inc. Class A	66,856	$98.0M	3.75%
6	—D.R Horton, Inc.	1,271,524	$96.2M	3.68%
7	JPMJPMorgan Chase & Co.	831,807	$80.1M	3.06%
8	FISVFiserv, Inc.	776,597	$80.0M	3.06%
9	CCICrown Castle International Cor	464,954	$77.4M	2.96%
10	SWKSSkyworks Solutions, Inc.	530,799	$77.2M	2.95%
11	MSFTMicrosoft Corporation	353,034	$74.3M	2.84%
12	TFCTruist Financial Corp	1,887,535	$71.8M	2.75%
13	POSTPost Holdings, Inc.	792,821	$68.2M	2.61%
14	METAFacebook, Inc.	248,888	$65.2M	2.49%
15	CMCSAComcast Corporation	1,346,896	$62.3M	2.38%
16	—Marvell Technology Group Ltd.	1,482,552	$58.9M	2.25%
17	SBUXStarbucks Corp	636,493	$54.7M	2.09%
18	ABBVAbbVie Inc.	610,431	$53.5M	2.04%
19	AMEAMETEK, Inc.	499,292	$49.6M	1.90%
20	URIUnited Rentals, Inc.	273,492	$47.7M	1.82%
21	CNCCentene Corporation	790,885	$46.1M	1.76%
22	ZBHZimmer Biomet Holdings, Inc.	332,627	$45.3M	1.73%
23	BSXBoston Scientific Corporation	995,774	$38.0M	1.45%
24	TRMBTrimble Inc.	770,275	$37.5M	1.43%
25	AMATApplied Materials, Inc.	587,624	$34.9M	1.34%
26	LPLALPL Financial Holdings Inc.	455,271	$34.9M	1.33%
27	MNSTMonster Beverage Corporation	432,684	$34.7M	1.33%
28	GDDYGoDaddy, Inc.	440,279	$33.4M	1.28%
29	DISThe Walt Disney Company	235,297	$29.2M	1.12%
30	BIIBBiogen Inc.	97,560	$27.7M	1.06%
31	CSLCarlisle Companies, Inc.	218,061	$26.7M	1.02%
32	KSUEURKansas City Southern Ind	143,527	$26.0M	0.99%
33	PEPPepsiCo, Inc.	167,602	$23.2M	0.89%
34	INCYIncyte Corporation	254,399	$22.8M	0.87%
35	ETNEaton Corporation plc	217,825	$22.2M	0.85%
36	—Life Storage, Inc.	196,887	$20.7M	0.79%
37	UPSUnited Parcel Service, Inc.	114,954	$19.2M	0.73%
38	BMYBristol-Myers Squibb Company	303,365	$18.3M	0.70%
39	VZVerizon Communications Inc.	300,234	$17.9M	0.68%
40	APDAir Products and Chemicals, In	58,147	$17.3M	0.66%
41	DFSEURDiscover Financial Services	291,149	$16.8M	0.64%
42	—Fidelity National Financial, I	534,709	$16.7M	0.64%
43	VFCV.F. Corporation	237,550	$16.7M	0.64%
44	EMREmerson Electric Co.	249,564	$16.4M	0.63%
45	MDTMedtronic, PLC	147,126	$15.3M	0.58%
46	PGThe Procter & Gamble Company	105,529	$14.7M	0.56%
47	RFRegions Financial Corp. New	1,254,361	$14.5M	0.55%
48	GISGeneral Mills, Inc.	231,344	$14.3M	0.55%
49	PFGPrincipal Financial Group, Inc	340,502	$13.7M	0.52%
50	DWDMorgan Stanley	275,494	$13.3M	0.51%
51	—Alphabet Inc. Class C	8,907	$13.1M	0.50%
52	BLKBlackRock, Inc.	21,800	$12.3M	0.47%
53	ORCLOracle Corporation	195,556	$11.7M	0.45%
54	CVXChevron Corporation	158,592	$11.4M	0.44%
55	EMNEastman Chemical Company	145,328	$11.4M	0.43%
56	GILDGilead Sciences, Inc.	169,039	$10.7M	0.41%
57	INTCIntel Corporation	185,110	$9.6M	0.37%
58	SYYSysco Corporation	145,252	$9.0M	0.35%
59	UNPUnion Pacific Corporation	43,917	$8.6M	0.33%
60	NVDANVIDIA Corporation	12,662	$6.9M	0.26%
61	HELEHelen of Troy Limited	22,856	$4.4M	0.17%
62	CITCintas Corporation	11,420	$3.8M	0.15%
63	FTNTFortinet, Inc.	29,463	$3.5M	0.13%
64	OMFOneMain Holdings, Inc.	99,532	$3.1M	0.12%
65	CDWCDW Corporation	25,474	$3.0M	0.12%
66	NVRNVR, Inc.	692	$2.8M	0.11%
67	MEDPMedpace Holdings, Inc.	23,480	$2.6M	0.10%
68	—Nuance Communications, Inc.	78,120	$2.6M	0.10%
69	—BMC Stock Holdings, Inc.	60,068	$2.6M	0.10%
70	FISFidelity National Information	17,006	$2.5M	0.10%
71	ZBRAZebra Technologies Corporation	9,818	$2.5M	0.09%
72	BLDTopBuild Corp.	13,848	$2.4M	0.09%
73	CIENCiena Corporation	53,439	$2.1M	0.08%
74	MASMasco Corporation	38,329	$2.1M	0.08%
75	BAHBooz Allen Hamilton Holding Co	25,331	$2.1M	0.08%
76	AMEDAmedisys, Inc.	8,866	$2.1M	0.08%
77	AAgilent Technologies, Inc.	20,556	$2.1M	0.08%
78	ROCKGibraltar Industries, Inc.	31,425	$2.0M	0.08%
79	ADUSAddus Homecare Corp	21,095	$2.0M	0.08%
80	CRLCharles River Laboratories Int	8,792	$2.0M	0.08%
81	UFPIUFP Industries, Inc.	34,801	$2.0M	0.08%
82	—PetIQ, Inc.	58,965	$1.9M	0.07%
83	—ASGN Incorporated	29,280	$1.9M	0.07%
84	CPRTCopart, Inc.	17,600	$1.9M	0.07%
85	PRAAPRA Group, Inc.	46,150	$1.8M	0.07%
86	UPLDUpland Software, Inc.	48,120	$1.8M	0.07%
87	FSVFirstService Corporation	13,720	$1.8M	0.07%
88	TXNTexas Instruments Inc.	12,635	$1.8M	0.07%
89	HLIHoulihan Lokey, Inc.	30,405	$1.8M	0.07%
90	ENTGEntegris, Inc.	23,690	$1.8M	0.07%
91	—Adobe Inc.	3,570	$1.8M	0.07%
92	HDHome Depot	6,248	$1.7M	0.07%
93	FMCFMC Corporation	16,259	$1.7M	0.07%
94	PLUSePlus, Inc.	23,495	$1.7M	0.07%
95	BFAMBright Horizons Family Solutio	11,131	$1.7M	0.06%
96	SGITempur Sealy International Inc	18,898	$1.7M	0.06%
97	LADLithia Motors, Inc.	7,217	$1.6M	0.06%
98	SEMSelect Medical Holdings Corpor	77,425	$1.6M	0.06%
99	—BJ's Wholesale Club Holdings,	38,474	$1.6M	0.06%
100	AZPNUSDAspen Technology, Inc.	12,353	$1.6M	0.06%

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