ARGENT CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$2.0T
Holdings
186
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,018,685 | $99.4B | 5.02% | |
| 2 | —Alphabet Inc. Class A | 88,327 | $92.3B | 4.66% | |
| 3 | POSTPost Holdings, Inc. | 978,799 | $87.2B | 4.40% | |
| 4 | —Marvell Technology Group LTD | 4,961,927 | $80.3B | 4.05% | |
| 5 | MAMastercard, Inc. | 403,789 | $76.2B | 3.84% | |
| 6 | COPConocoPhillips | 1,213,708 | $75.7B | 3.82% | |
| 7 | RHT1EURRed Hat, Inc. | 410,738 | $72.1B | 3.64% | |
| 8 | FTVFortive Corporation | 953,796 | $64.5B | 3.26% | |
| 9 | DHRDanaher Corp. | 620,818 | $64.0B | 3.23% | |
| 10 | AAPLApple Inc. | 368,737 | $58.2B | 2.94% | |
| 11 | BAXBaxter International Inc. | 820,829 | $54.0B | 2.73% | |
| 12 | MASMasco Corporation | 1,820,275 | $53.2B | 2.69% | |
| 13 | —SunTrust Banks, Inc. | 915,792 | $46.2B | 2.33% | |
| 14 | BSXBoston Scientific Corporation | 1,289,052 | $45.6B | 2.30% | |
| 15 | ETRAE Trade Financial Corporation | 966,245 | $42.4B | 2.14% | |
| 16 | —Alphabet Inc. Class C | 39,139 | $40.5B | 2.05% | |
| 17 | SCHXSchwab US Large-Cap ETF | 570,215 | $34.0B | 1.72% | |
| 18 | VFCV.F. Corporation | 459,698 | $32.8B | 1.66% | |
| 19 | CTSHCognizant Technology Solutions | 511,542 | $32.5B | 1.64% | |
| 20 | TGTTarget Corporation | 443,587 | $29.3B | 1.48% | |
| 21 | PFEPfizer Inc. | 633,065 | $27.6B | 1.39% | |
| 22 | ONON Semiconductor Corp. | 1,646,696 | $27.2B | 1.37% | |
| 23 | BIIBBiogen Inc. | 87,154 | $26.2B | 1.32% | |
| 24 | —First Data Corporation | 1,423,953 | $24.1B | 1.22% | |
| 25 | NVTnVent Electric plc | 1,059,066 | $23.8B | 1.20% | |
| 26 | MSFTMicrosoft Corp. | 226,931 | $23.0B | 1.16% | |
| 27 | WYNNWynn Resorts Ltd. | 228,309 | $22.6B | 1.14% | |
| 28 | FLIRFLIR Systems, Inc. | 514,260 | $22.4B | 1.13% | |
| 29 | PEPPepsiCo, Inc. | 198,623 | $21.9B | 1.11% | |
| 30 | RHIRobert Half International, Inc | 380,480 | $21.8B | 1.10% | |
| 31 | —Life Storage, Inc. | 231,516 | $21.5B | 1.09% | |
| 32 | BMYBristol-Myers Squibb Company | 407,923 | $21.2B | 1.07% | |
| 33 | METAFacebook, Inc. | 148,024 | $19.4B | 0.98% | |
| 34 | CVXChevron Corp | 177,157 | $19.3B | 0.97% | |
| 35 | —HD Supply Holdings, Inc. | 499,340 | $18.7B | 0.95% | |
| 36 | WSMWilliams-Sonoma, Inc. | 348,827 | $17.6B | 0.89% | |
| 37 | ETNEaton Corporation PLC | 248,270 | $17.0B | 0.86% | |
| 38 | EMREmerson Electric Co. | 284,307 | $17.0B | 0.86% | |
| 39 | PFGPrincipal Financial Group, Inc | 357,967 | $15.8B | 0.80% | |
| 40 | LVSLas Vegas Sands Corp. | 303,135 | $15.8B | 0.80% | |
| 41 | BAThe Boeing Company | 48,244 | $15.6B | 0.79% | |
| 42 | SCHDSchwab US Dividend Equity ETF | 318,142 | $14.9B | 0.75% | |
| 43 | IVViShares Core S&P 500 ETF | 54,735 | $13.8B | 0.70% | |
| 44 | CMCSAComcast Corporation | 401,142 | $13.7B | 0.69% | |
| 45 | TROWT.Rowe Price Group Inc. | 146,186 | $13.5B | 0.68% | |
| 46 | CSCOCisco Systems, Inc. | 289,940 | $12.6B | 0.63% | |
| 47 | PGProcter Gamble | 125,577 | $11.5B | 0.58% | |
| 48 | VZVerizon Communications | 194,595 | $10.9B | 0.55% | |
| 49 | WFCWells Fargo & Co. | 236,755 | $10.9B | 0.55% | |
| 50 | INTCIntel Corp. | 229,563 | $10.8B | 0.54% | |
| 51 | PRUPrudential Financial Inc. | 131,035 | $10.7B | 0.54% | |
| 52 | HUNHuntsman Corporation | 543,105 | $10.5B | 0.53% | |
| 53 | SPYS&P Dep Rcpts/SPDRS Trust | 30,455 | $7.6B | 0.38% | |
| 54 | FTNTFortinet Inc. | 84,204 | $5.9B | 0.30% | |
| 55 | MMSIMerit Medical Systems, Inc. | 99,240 | $5.5B | 0.28% | |
| 56 | —Wintrust Financial Corporation | 80,204 | $5.3B | 0.27% | |
| 57 | PLNTPlanet Fitness, Inc. | 97,865 | $5.2B | 0.26% | |
| 58 | —Amphastar Pharmaceuticals, Inc | 235,350 | $4.7B | 0.24% | |
| 59 | —Premier, Inc. | 122,470 | $4.6B | 0.23% | |
| 60 | GMEDGlobus Medical, Inc. | 101,880 | $4.4B | 0.22% | |
| 61 | GTNGray Television Inc | 253,585 | $3.7B | 0.19% | |
| 62 | LINDLindblad Expeditions Holdings, | 275,860 | $3.7B | 0.19% | |
| 63 | OXYOccidental Petroleum Corp. | 59,838 | $3.7B | 0.19% | |
| 64 | —PetIQ, Inc. | 151,510 | $3.6B | 0.18% | |
| 65 | —Orthofix Medical Inc. | 64,805 | $3.4B | 0.17% | |
| 66 | —Triton International Limited o | 109,025 | $3.4B | 0.17% | |
| 67 | —Carbonite Inc. | 131,265 | $3.3B | 0.17% | |
| 68 | DCODucommun Incorporated | 90,720 | $3.3B | 0.17% | |
| 69 | COLMColumbia Sportswear Company | 38,595 | $3.2B | 0.16% | |
| 70 | GILDGilead Sciences, Inc. | 49,684 | $3.1B | 0.16% | |
| 71 | GIIIG III Apparel Group LTD | 109,320 | $3.0B | 0.15% | |
| 72 | MTZMastec, Inc. | 74,675 | $3.0B | 0.15% | |
| 73 | UFPTUFP Technologies, Inc. | 99,997 | $3.0B | 0.15% | |
| 74 | —Sterling Bancorp | 179,380 | $3.0B | 0.15% | |
| 75 | —Vonage Holdings Corporation | 337,725 | $2.9B | 0.15% | |
| 76 | —Clarus Corporation | 288,450 | $2.9B | 0.15% | |
| 77 | WDWalker & Dunlop Inc. | 66,645 | $2.9B | 0.15% | |
| 78 | GISGeneral Mills, Inc. | 73,789 | $2.9B | 0.14% | |
| 79 | UPLDUpland Software Inc. | 102,930 | $2.8B | 0.14% | |
| 80 | ATKRAtkore International Group Inc | 140,405 | $2.8B | 0.14% | |
| 81 | LITELumentum Holdings Inc. | 65,715 | $2.8B | 0.14% | |
| 82 | —Turning Point Brands, Inc. | 100,460 | $2.7B | 0.14% | |
| 83 | ALRMAlarm.com Holdings, Inc. | 52,305 | $2.7B | 0.14% | |
| 84 | VOOVVanguard S&P 500 Value ETF | 27,400 | $2.7B | 0.13% | |
| 85 | —Quantenna Communications, Inc. | 185,315 | $2.7B | 0.13% | |
| 86 | —Ferro Corporation | 165,335 | $2.6B | 0.13% | |
| 87 | SUPNSupernus Pharmaceuticals Inc. | 75,820 | $2.5B | 0.13% | |
| 88 | HRTGHeritage Insurance Holdings, I | 170,827 | $2.5B | 0.13% | |
| 89 | CECOCECO Enviromental Corp. | 371,049 | $2.5B | 0.13% | |
| 90 | STRLSterling Construction Company, | 217,780 | $2.4B | 0.12% | |
| 91 | CALYCallaway Golf | 151,480 | $2.3B | 0.12% | |
| 92 | —Health Insurance Innovations I | 85,120 | $2.3B | 0.11% | |
| 93 | JNJJohnson Johnson | 17,002 | $2.2B | 0.11% | |
| 94 | EMNEastman Chemical Co. | 28,516 | $2.1B | 0.11% | |
| 95 | —Quanta Services, Inc. | 66,125 | $2.0B | 0.10% | |
| 96 | AGMFederal Agricultural Mortgage | 32,601 | $2.0B | 0.10% | |
| 97 | —Travelport Worldwide Limited | 125,877 | $2.0B | 0.10% | |
| 98 | COHRII-VI Incorporated | 57,170 | $1.9B | 0.09% | |
| 99 | —Cousins Properties, Inc. | 234,675 | $1.9B | 0.09% | |
| 100 | OMFOneMain Holdgins, Inc. | 70,665 | $1.7B | 0.09% |
Page 1 of 2Next