ARGENT CAPITAL MANAGEMENT LLC Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$2.9B

Holdings

192

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio
1	TGTTarget Corporation	1,077,862	$138.2M	4.74%
2	JPMJPMorgan Chase & Co.	953,874	$133.0M	4.56%
3	—Alphabet Inc. Class A	82,245	$110.2M	3.78%
4	MAMastercard Incorporated	366,426	$109.4M	3.75%
5	FISVFiserv, Inc.	880,056	$101.8M	3.49%
6	POSTPost Holdings, Inc.	924,041	$100.8M	3.45%
7	AAPLApple Inc.	334,874	$98.3M	3.37%
8	DHRDanaher Corporation	560,224	$86.0M	2.95%
9	MASMasco Corporation	1,692,007	$81.2M	2.78%
10	TFCTruist Financial Corp	1,434,222	$80.8M	2.77%
11	—Marvell Technology Group Ltd.	3,027,528	$80.4M	2.76%
12	CCICrown Castle International Cor	526,191	$74.8M	2.56%
13	COPConocoPhillips	1,108,756	$72.1M	2.47%
14	CMCSAComcast Corporation	1,505,273	$67.7M	2.32%
15	VFCV.F. Corporation	601,574	$60.0M	2.05%
16	METAFacebook, Inc.	283,257	$58.1M	1.99%
17	CNCCentene Corporation	899,143	$56.5M	1.94%
18	AMEAMETEK, Inc.	566,140	$56.5M	1.94%
19	FLIRFLIR Systems, Inc.	1,044,635	$54.4M	1.86%
20	BSXBoston Scientific Corporation	1,159,658	$52.4M	1.80%
21	—D.R Horton, Inc.	990,686	$52.3M	1.79%
22	URIUnited Rentals, Inc.	306,707	$51.1M	1.75%
23	—Alphabet Inc. Class C	33,567	$44.9M	1.54%
24	HUNHuntsman Corporation	1,759,586	$42.5M	1.46%
25	RHIRobert Half International Inc.	667,398	$42.1M	1.44%
26	WTWWillis Towers Watson Public LT	201,808	$40.8M	1.40%
27	SWKSSkyworks Solutions, Inc.	333,693	$40.3M	1.38%
28	CSLCarlisle Companies, Inc.	245,502	$39.7M	1.36%
29	DISThe Walt Disney Company	263,170	$38.1M	1.30%
30	TRMBTrimble Inc.	905,239	$37.7M	1.29%
31	ONON Semiconductor Corporation	1,504,988	$36.7M	1.26%
32	BIIBBiogen Inc.	110,046	$32.7M	1.12%
33	MSFTMicrosoft Corporation	206,081	$32.5M	1.11%
34	PEPPepsiCo, Inc.	188,964	$25.8M	0.89%
35	INCYIncyte Corporation	290,348	$25.4M	0.87%
36	—Fidelity National Financial, I	556,104	$25.2M	0.86%
37	—Life Storage, Inc.	219,348	$23.8M	0.81%
38	ETNEaton Corporation plc	240,347	$22.8M	0.78%
39	GISGeneral Mills, Inc.	410,333	$22.0M	0.75%
40	BMYBristol-Myers Squibb Company	333,264	$21.4M	0.73%
41	LVSLas Vegas Sands Corp.	308,401	$21.3M	0.73%
42	CVXChevron Corporation	176,534	$21.3M	0.73%
43	EMREmerson Electric Co.	278,923	$21.3M	0.73%
44	PFGPrincipal Financial Group, Inc	374,467	$20.6M	0.71%
45	WFCWells Fargo & Company	366,548	$19.7M	0.68%
46	WSMWilliams-Sonoma, Inc.	207,554	$15.2M	0.52%
47	UPSUnited Parcel Service, Inc.	129,947	$15.2M	0.52%
48	APDAir Products and Chemicals, In	64,248	$15.1M	0.52%
49	BAThe Boeing Company	44,673	$14.6M	0.50%
50	PGThe Procter & Gamble Company	115,710	$14.5M	0.50%
51	DFSEURDiscover Financial Services	163,154	$13.8M	0.47%
52	TAT&T Inc.	336,511	$13.2M	0.45%
53	EMNEastman Chemical Company	160,227	$12.7M	0.44%
54	INTCIntel Corporation	206,709	$12.4M	0.42%
55	GILDGilead Sciences, Inc.	185,160	$12.0M	0.41%
56	ORCLOracle Corporation	212,992	$11.3M	0.39%
57	VZVerizon Communications Inc.	182,658	$11.2M	0.38%
58	PRUPrudential Financial, Inc.	97,450	$9.1M	0.31%
59	RFRegions Financial Corp. New	507,857	$8.7M	0.30%
60	OMFOneMain Holdings, Inc.	150,815	$6.4M	0.22%
61	FTNTFortinet, Inc.	56,474	$6.0M	0.21%
62	ATKRAtkore International Group Inc	143,365	$5.8M	0.20%
63	WKCWorld Fuel Services Corporatio	126,555	$5.5M	0.19%
64	UFPTUFP Technologies, Inc.	105,367	$5.2M	0.18%
65	CALYCallaway Golf Company	243,160	$5.2M	0.18%
66	—Cardtronics plc	108,585	$4.8M	0.17%
67	—Sterling Bancorp	209,435	$4.4M	0.15%
68	LITELumentum Holdings Inc.	54,240	$4.3M	0.15%
69	GMEDGlobus Medical, Inc.	72,497	$4.3M	0.15%
70	ENOVColfax Corportaion	114,765	$4.2M	0.14%
71	UPLDUpland Software, Inc.	116,415	$4.2M	0.14%
72	—Wintrust Financial Corporation	56,248	$4.0M	0.14%
73	—Premier, Inc.	105,130	$4.0M	0.14%
74	WDWalker & Dunlop, Inc.	60,345	$3.9M	0.13%
75	STRLSterling Construction Company,	275,875	$3.9M	0.13%
76	RILYGB. Riley Financial, Inc.	147,123	$3.7M	0.13%
77	AGMFederal Agricultural Mortgage	43,711	$3.6M	0.13%
78	SKYSkyline Champion Corporation	114,240	$3.6M	0.12%
79	DIODDiodes Incorporated	64,115	$3.6M	0.12%
80	DGIIDigi International Inc.	202,255	$3.6M	0.12%
81	—Universal Forest Products, Inc	73,585	$3.5M	0.12%
82	ROCKGibraltar Industries, Inc.	69,405	$3.5M	0.12%
83	CIGIColliers International Group I	43,665	$3.4M	0.12%
84	KBRKBR, Inc.	109,930	$3.4M	0.11%
85	—Clarus Corporation	239,670	$3.3M	0.11%
86	LADLithia Motors, Inc.	21,970	$3.2M	0.11%
87	OMCLOmnicell, Inc.	39,255	$3.2M	0.11%
88	CUZCousins Properties Incorporate	77,830	$3.2M	0.11%
89	NSITInsight Enterprises, Inc.	45,220	$3.2M	0.11%
90	COLMColumbia Sportswear Company	31,255	$3.1M	0.11%
91	FSVFirstService Corporation	33,245	$3.1M	0.11%
92	—ASGN Incorporated	43,380	$3.1M	0.11%
93	CECOCECO Environmental Corp.	397,369	$3.0M	0.10%
94	DCODucommun Incorporated	59,500	$3.0M	0.10%
95	JOUTJohnson Outdoors Inc.	39,020	$3.0M	0.10%
96	MEIMethode Electronics, Inc.	76,010	$3.0M	0.10%
97	—Envestnet, Inc.	42,095	$2.9M	0.10%
98	—Summit Financial Group, Inc.	108,073	$2.9M	0.10%
99	MTZMasTec, Inc.	45,405	$2.9M	0.10%
100	CTOUSDConsolidated-Tomoka Land Co.	47,607	$2.9M	0.10%

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