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
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%

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