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
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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