ARGENT CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$2.8T
Holdings
193
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TGTTarget Corporation | 916,373 | $161.8B | 5.75% | |
| 2 | AAPLApple Inc. | 1,086,062 | $144.1B | 5.13% | |
| 3 | —Alphabet Inc. Class A | 62,713 | $109.9B | 3.91% | |
| 4 | MAMastercard Incorporated | 298,425 | $106.5B | 3.79% | |
| 5 | JPMJPMorgan Chase & Co. | 801,496 | $101.8B | 3.62% | |
| 6 | DHRDanaher Corporation | 448,984 | $99.7B | 3.55% | |
| 7 | TFCTruist Financial Corp | 1,802,377 | $86.4B | 3.07% | |
| 8 | —D.R Horton, Inc. | 1,193,193 | $82.2B | 2.93% | |
| 9 | SWKSSkyworks Solutions, Inc. | 503,190 | $76.9B | 2.74% | |
| 10 | MSFTMicrosoft Corporation | 345,504 | $76.8B | 2.73% | |
| 11 | POSTPost Holdings, Inc. | 748,596 | $75.6B | 2.69% | |
| 12 | CCICrown Castle International Cor | 444,242 | $70.7B | 2.52% | |
| 13 | CMCSAComcast Corporation | 1,297,054 | $68.0B | 2.42% | |
| 14 | LPLALPL Financial Holdings Inc. | 641,921 | $66.9B | 2.38% | |
| 15 | SBUXStarbucks Corp | 606,383 | $64.9B | 2.31% | |
| 16 | METAFacebook, Inc. | 234,703 | $64.1B | 2.28% | |
| 17 | —Marvell Technology Group Ltd. | 1,331,635 | $63.3B | 2.25% | |
| 18 | ABBVAbbVie Inc. | 585,120 | $62.7B | 2.23% | |
| 19 | FISVFiserv, Inc. | 528,401 | $60.2B | 2.14% | |
| 20 | URIUnited Rentals, Inc. | 258,555 | $60.0B | 2.13% | |
| 21 | AMEAMETEK, Inc. | 472,857 | $57.2B | 2.03% | |
| 22 | TRMBTrimble Inc. | 727,730 | $48.6B | 1.73% | |
| 23 | ZBHZimmer Biomet Holdings, Inc. | 312,313 | $48.1B | 1.71% | |
| 24 | AMATApplied Materials, Inc. | 553,914 | $47.8B | 1.70% | |
| 25 | CNCCentene Corporation | 740,470 | $44.5B | 1.58% | |
| 26 | DISThe Walt Disney Company | 221,437 | $40.1B | 1.43% | |
| 27 | MNSTMonster Beverage Corporation | 417,939 | $38.7B | 1.37% | |
| 28 | BRK/BBerkshire Hathaway Inc. Class | 164,835 | $38.2B | 1.36% | |
| 29 | GDDYGoDaddy, Inc. | 423,984 | $35.2B | 1.25% | |
| 30 | CSLCarlisle Companies, Inc. | 202,908 | $31.7B | 1.13% | |
| 31 | KSUEURKansas City Southern Ind | 133,542 | $27.3B | 0.97% | |
| 32 | DFSEURDiscover Financial Services | 293,734 | $26.6B | 0.95% | |
| 33 | ETNEaton Corporation plc | 219,751 | $26.4B | 0.94% | |
| 34 | PEPPepsiCo, Inc. | 167,679 | $24.9B | 0.88% | |
| 35 | —Life Storage, Inc. | 197,340 | $23.6B | 0.84% | |
| 36 | —Fidelity National Financial, I | 541,954 | $21.2B | 0.75% | |
| 37 | INCYIncyte Corporation | 236,879 | $20.6B | 0.73% | |
| 38 | EMREmerson Electric Co. | 252,767 | $20.3B | 0.72% | |
| 39 | VFCV.F. Corporation | 237,457 | $20.3B | 0.72% | |
| 40 | RFRegions Financial Corp. New | 1,254,820 | $20.2B | 0.72% | |
| 41 | UPSUnited Parcel Service, Inc. | 115,591 | $19.5B | 0.69% | |
| 42 | DWDMorgan Stanley | 276,075 | $18.9B | 0.67% | |
| 43 | BMYBristol-Myers Squibb Company | 303,138 | $18.8B | 0.67% | |
| 44 | VZVerizon Communications Inc. | 300,640 | $17.7B | 0.63% | |
| 45 | MDTMedtronic, PLC | 148,153 | $17.4B | 0.62% | |
| 46 | PFGPrincipal Financial Group, Inc | 340,514 | $16.9B | 0.60% | |
| 47 | APDAir Products and Chemicals, In | 58,352 | $15.9B | 0.57% | |
| 48 | BLKBlackRock, Inc. | 21,913 | $15.8B | 0.56% | |
| 49 | PGThe Procter & Gamble Company | 107,608 | $15.0B | 0.53% | |
| 50 | —Alphabet Inc. Class C | 8,395 | $14.7B | 0.52% | |
| 51 | EMNEastman Chemical Company | 145,255 | $14.6B | 0.52% | |
| 52 | ADPAutomatic Data Processing, Inc | 79,431 | $14.0B | 0.50% | |
| 53 | GISGeneral Mills, Inc. | 233,740 | $13.7B | 0.49% | |
| 54 | CVXChevron Corporation | 158,764 | $13.4B | 0.48% | |
| 55 | UNPUnion Pacific Corporation | 61,952 | $12.9B | 0.46% | |
| 56 | ORCLOracle Corporation | 195,494 | $12.6B | 0.45% | |
| 57 | SYYSysco Corporation | 145,404 | $10.8B | 0.38% | |
| 58 | GILDGilead Sciences, Inc. | 163,688 | $9.5B | 0.34% | |
| 59 | BIIBBiogen Inc. | 35,410 | $8.7B | 0.31% | |
| 60 | NVDANVIDIA Corporation | 13,790 | $7.2B | 0.26% | |
| 61 | CITCintas Corporation | 12,835 | $4.5B | 0.16% | |
| 62 | ZBRAZebra Technologies Corporation | 10,973 | $4.2B | 0.15% | |
| 63 | HELEHelen of Troy Limited | 18,906 | $4.2B | 0.15% | |
| 64 | IVViShares Core S&P 500 ETF | 10,855 | $4.1B | 0.14% | |
| 65 | —Nuance Communications, Inc. | 87,327 | $3.9B | 0.14% | |
| 66 | CDWCDW Corporation | 28,590 | $3.8B | 0.13% | |
| 67 | —BMC Stock Holdings, Inc. | 67,372 | $3.6B | 0.13% | |
| 68 | OMFOneMain Holdings, Inc. | 66,292 | $3.2B | 0.11% | |
| 69 | CIENCiena Corporation | 59,933 | $3.2B | 0.11% | |
| 70 | NVRNVR, Inc. | 774 | $3.2B | 0.11% | |
| 71 | AMEDAmedisys, Inc. | 10,039 | $2.9B | 0.10% | |
| 72 | FTNTFortinet, Inc. | 19,666 | $2.9B | 0.10% | |
| 73 | BLDTopBuild Corp. | 15,535 | $2.9B | 0.10% | |
| 74 | AAgilent Technologies, Inc. | 23,157 | $2.7B | 0.10% | |
| 75 | FISFidelity National Information | 19,104 | $2.7B | 0.10% | |
| 76 | ENTGEntegris, Inc. | 26,654 | $2.6B | 0.09% | |
| 77 | CPRTCopart, Inc. | 19,728 | $2.5B | 0.09% | |
| 78 | BAHBooz Allen Hamilton Holding Co | 28,442 | $2.5B | 0.09% | |
| 79 | CRLCharles River Laboratories Int | 9,884 | $2.5B | 0.09% | |
| 80 | LADLithia Motors, Inc. | 8,105 | $2.4B | 0.08% | |
| 81 | MASMasco Corporation | 42,831 | $2.4B | 0.08% | |
| 82 | SGITempur Sealy International Inc | 84,672 | $2.3B | 0.08% | |
| 83 | OLLIOllie's Bargain Outlet Holding | 27,049 | $2.2B | 0.08% | |
| 84 | BFAMBright Horizons Family Solutio | 12,508 | $2.2B | 0.08% | |
| 85 | —HCA Healthcare, Inc. | 12,740 | $2.1B | 0.07% | |
| 86 | FMCFMC Corporation | 18,223 | $2.1B | 0.07% | |
| 87 | TXNTexas Instruments Inc. | 12,637 | $2.1B | 0.07% | |
| 88 | HUNHuntsman Corporation | 75,580 | $1.9B | 0.07% | |
| 89 | DRIDarden Restaurants, Inc. | 15,619 | $1.9B | 0.07% | |
| 90 | MOHMolina Healthcare, Inc. | 8,578 | $1.8B | 0.06% | |
| 91 | AZPNUSDAspen Technology, Inc. | 13,876 | $1.8B | 0.06% | |
| 92 | NKENike Inc, Cl. B | 12,288 | $1.7B | 0.06% | |
| 93 | ALLYAlly Financial Inc. | 48,547 | $1.7B | 0.06% | |
| 94 | RDNRadian Group Inc. | 82,055 | $1.7B | 0.06% | |
| 95 | —BJ's Wholesale Club Holdings, | 44,169 | $1.6B | 0.06% | |
| 96 | CICigna Holding Co | 7,804 | $1.6B | 0.06% | |
| 97 | NEENextEra Energy, Inc. | 21,000 | $1.6B | 0.06% | |
| 98 | WMTWalmart, Inc. | 10,900 | $1.6B | 0.06% | |
| 99 | EEFTEuronet Worldwide, Inc. | 10,797 | $1.6B | 0.06% | |
| 100 | HDHome Depot | 5,861 | $1.6B | 0.06% |
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