ARGENT CAPITAL MANAGEMENT LLC Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$2.6T

Holdings

199

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (199 positions)

#	Stock	Shares	Value	% Portfolio
101	NOWServiceNow, Inc	3,200	$1.6B	0.06%
102	NKENike Inc, Cl. B	12,288	$1.5B	0.06%
103	WMTWalmart, Inc.	10,900	$1.5B	0.06%
104	HUNHuntsman Corporation	67,387	$1.5B	0.06%
105	NEENextEra Energy, Inc.	5,250	$1.5B	0.06%
106	—Envestnet, Inc.	18,869	$1.5B	0.06%
107	TMOThermo Fisher Scientific, Inc.	3,232	$1.4B	0.05%
108	—HCA Healthcare, Inc.	11,341	$1.4B	0.05%
109	—CMC Materials, Inc.	9,861	$1.4B	0.05%
110	DRIDarden Restaurants, Inc.	13,951	$1.4B	0.05%
111	MOHMolina Healthcare, Inc.	7,670	$1.4B	0.05%
112	—Change Healthcare, Inc.	96,795	$1.4B	0.05%
113	RLIRLI Corp	16,617	$1.4B	0.05%
114	AMZNAmazon.com Inc.	428	$1.3B	0.05%
115	JOUTJohnson Outdoors Inc.	16,162	$1.3B	0.05%
116	—America's Car-Mart Inc	15,540	$1.3B	0.05%
117	IBPInstalled Building Products, I	12,789	$1.3B	0.05%
118	EWEdwards Lifesciences	16,200	$1.3B	0.05%
119	OLLIOllie's Bargain Outlet Holding	14,665	$1.3B	0.05%
120	—LCI Industries	11,980	$1.3B	0.05%
121	MSIMotorola Solutions, Inc.	8,090	$1.3B	0.05%
122	TSAACI Worldwide, Inc.	48,152	$1.3B	0.05%
123	UFPTUFP Technologies, Inc.	30,353	$1.3B	0.05%
124	QLYSQualys, Inc.	12,546	$1.2B	0.05%
125	OMCLOmnicell, Inc.	16,303	$1.2B	0.05%
126	CIGIColliers International Group I	18,148	$1.2B	0.05%
127	IAA-WUSDIAA Inc.	22,965	$1.2B	0.05%
128	HRCHill-Rom Holdings, Inc.	14,255	$1.2B	0.05%
129	CICigna Holding Co	6,965	$1.2B	0.05%
130	MRTNMarten Transport, Ltd.	71,774	$1.2B	0.04%
131	ENOVColfax Corportaion	36,825	$1.2B	0.04%
132	HONHoneywell International Inc.	7,000	$1.2B	0.04%
133	COSTCostco Wholesale Corporation	3,177	$1.1B	0.04%
134	CA8ACACI International Inc.	5,138	$1.1B	0.04%
135	ALLYAlly Financial Inc.	43,158	$1.1B	0.04%
136	CSCOCisco Systems, Inc.	27,480	$1.1B	0.04%
137	MUSAMurphy USA Inc.	8,320	$1.1B	0.04%
138	RDNRadian Group Inc.	72,860	$1.1B	0.04%
139	JNJJohnson & Johnson	7,007	$1.0B	0.04%
140	TTTrane Technologies plc	8,415	$1.0B	0.04%
141	ALRMAlarm.com Holdings, Inc.	18,245	$1.0B	0.04%
142	ICEIntercontinental Exchange	10,000	$1.0B	0.04%
143	WLDNWilldan Group, Inc.	38,785	$989.0M	0.04%
144	ALNTAllied Motion Technologies, In	23,955	$989.0M	0.04%
145	GMEDGlobus Medical, Inc.	19,783	$980.0M	0.04%
146	SKYSkyline Champion Corporation	36,263	$971.0M	0.04%
147	SSDSimpson Manufacturing Co., Inc	9,831	$955.0M	0.04%
148	VVisa Inc Class A	4,770	$954.0M	0.04%
149	LITELumentum Holdings Inc.	12,463	$936.0M	0.04%
150	VEEVVeeva Systems Inc.	3,160	$889.0M	0.03%
151	EEFTEuronet Worldwide, Inc.	9,652	$879.0M	0.03%
152	EXPOExponent, Inc.	11,885	$856.0M	0.03%
153	CTRECareTrust REIT, Inc.	47,527	$846.0M	0.03%
154	AMGNAmgen Inc.	3,264	$830.0M	0.03%
155	—Applied Industrial Technologie	14,650	$807.0M	0.03%
156	TDOCTeladoc Health, Inc.	3,500	$767.0M	0.03%
157	KBRKBR, Inc.	33,154	$741.0M	0.03%
158	FDSFactset Research Systems, Inc.	2,200	$737.0M	0.03%
159	BRK/BBerkshire Hathaway Cl B	3,412	$727.0M	0.03%
160	ADPAutomatic Data Processing	5,180	$723.0M	0.03%
161	TWLOTwilio Inc.	2,800	$692.0M	0.03%
162	GOGrocery Outlet Holding Corp.	17,505	$688.0M	0.03%
163	HUBSHubspot, Inc.	2,350	$687.0M	0.03%
164	ABTAbbott Laboratories	6,100	$664.0M	0.03%
165	MRKMerck & Co, Inc.	7,727	$641.0M	0.02%
166	TNETTriNet Group, Inc.	10,730	$637.0M	0.02%
167	AFWAlign Technology Inc	1,900	$622.0M	0.02%
168	HALOHalozyme Therapeutics, Inc.	23,220	$610.0M	0.02%
169	—Victory Capital Holdings, Inc.	32,847	$555.0M	0.02%
170	ATKRAtkore International Group Inc	24,380	$554.0M	0.02%
171	—Pacific Premier Bancorp, Inc.	26,605	$536.0M	0.02%
172	—Summit Financial Group, Inc.	35,825	$531.0M	0.02%
173	—Man Tech International Corp	7,695	$530.0M	0.02%
174	GBCIGlacier Bancorp, Inc.	15,315	$491.0M	0.02%
175	VBTXVeritex Holdings, Inc.	28,665	$488.0M	0.02%
176	KMBKimberly-Clark Corp.	3,195	$472.0M	0.02%
177	ELEstee Lauder	2,000	$437.0M	0.02%
178	MSEXMiddlesex Water Company	6,790	$422.0M	0.02%
179	YUMYum! Brands	4,500	$411.0M	0.02%
180	ECLEcolab Inc.	2,000	$400.0M	0.02%
181	PYPLPaypal Holdings, Inc.	2,000	$394.0M	0.02%
182	RTXRaytheon Technologies Corp.	6,660	$383.0M	0.01%
183	VRTXVertex Pharmaceutical	1,384	$377.0M	0.01%
184	KOCoca-Cola	7,610	$376.0M	0.01%
185	MGEEMGE Energy, Inc.	5,985	$375.0M	0.01%
186	—The Providence Service Corpora	3,900	$362.0M	0.01%
187	AQLTiShares Core MSCI EAFE ETF	5,577	$336.0M	0.01%
188	LMTLockheed Martin Corporation	855	$328.0M	0.01%
189	WDAYWorkday, Inc.	1,500	$323.0M	0.01%
190	BRK-B1/100 Berkshire Hthwy Cl A (Sc	100	$320.0M	0.01%
191	USBU.S. Bancorp	8,002	$287.0M	0.01%
192	QCOMQUALCOMM Incorporated	2,125	$250.0M	0.01%
193	IJRiShares Core S&P Smallcap - ET	3,389	$238.0M	0.01%
194	IVViShares Core S&P 500 ETF	693	$233.0M	0.01%
195	CBSHCommerce Bancshares Inc.	3,882	$219.0M	0.01%
196	IEMGiShares Core MSCI Emerging Mar	4,080	$215.0M	0.01%
197	CPKChesapeake Utilities Corp	2,475	$209.0M	0.01%
198	OTISOtis Worldwide Corporation	3,330	$208.0M	0.01%
199	CARRCarrier Global Corporation	6,660	$203.0M	0.01%

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