ARGENT CAPITAL MANAGEMENT LLC Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$3.5B

Holdings

183

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	1,025,392	$182.1M	5.27%
2	TGTTarget Corporation	748,924	$173.3M	5.01%
3	—Alphabet Inc. Class A	58,952	$170.8M	4.94%
4	MSFTMicrosoft Corporation	439,585	$147.8M	4.28%
5	DHRDanaher Corporation	422,665	$139.1M	4.02%
6	—D.R Horton, Inc.	1,122,713	$121.8M	3.52%
7	JPMJPMorgan Chase & Co.	767,559	$121.5M	3.51%
8	TFCTruist Financial Corp	1,721,608	$100.8M	2.92%
9	MAMastercard Incorporated	280,430	$100.8M	2.91%
10	LPLALPL Financial Holdings Inc.	608,469	$97.4M	2.82%
11	CCICrown Castle International Cor	422,128	$88.1M	2.55%
12	MRVLMarvell Technology, Inc.	978,066	$85.6M	2.47%
13	AMATApplied Materials, Inc.	524,052	$82.5M	2.38%
14	URIUnited Rentals, Inc.	244,779	$81.3M	2.35%
15	POSTPost Holdings, Inc.	705,653	$79.5M	2.30%
16	AMPAmeriprise Financial, Inc.	252,419	$76.1M	2.20%
17	ABBVAbbVie Inc.	560,386	$75.9M	2.19%
18	METAMeta Platforms, Inc.	220,807	$74.3M	2.15%
19	UNHUnitedHealth Group, Incorporat	145,875	$73.3M	2.12%
20	NOCNorthrop Grumman Corporation	179,902	$69.6M	2.01%
21	AMZNAmazon.com, Inc.	20,413	$68.1M	1.97%
22	SBUXStarbucks Corp	579,268	$67.8M	1.96%
23	AMEAMETEK, Inc.	446,299	$65.6M	1.90%
24	CMCSAComcast Corporation	1,242,959	$62.6M	1.81%
25	TRMBTrimble Inc.	684,719	$59.7M	1.73%
26	CNCCentene Corporation	696,592	$57.4M	1.66%
27	SWKSSkyworks Solutions, Inc.	311,449	$48.3M	1.40%
28	BRK/BBerkshire Hathaway Inc. Class	155,628	$46.5M	1.35%
29	CPRTCopart, Inc.	251,793	$38.2M	1.10%
30	MNSTMonster Beverage Corporation	395,160	$38.0M	1.10%
31	ETNEaton Corporation plc	218,597	$37.8M	1.09%
32	UPSUnited Parcel Service, Inc.	153,034	$32.8M	0.95%
33	ADPAutomatic Data Processing, Inc	120,310	$29.7M	0.86%
34	PEPPepsiCo, Inc.	166,968	$29.0M	0.84%
35	—Fidelity National Financial, I	545,524	$28.5M	0.82%
36	—Life Storage, Inc.	175,971	$27.0M	0.78%
37	DWDMorgan Stanley	274,424	$26.9M	0.78%
38	PFGPrincipal Financial Group, Inc	338,848	$24.5M	0.71%
39	EMREmerson Electric Co.	251,239	$23.4M	0.68%
40	—Alphabet Inc. Class C	7,813	$22.6M	0.65%
41	—Zynga Inc.	3,314,676	$21.2M	0.61%
42	BLKBlackRock, Inc.	21,826	$20.0M	0.58%
43	DFSEURDiscover Financial Services	166,660	$19.3M	0.56%
44	BMYBristol-Myers Squibb Company	299,726	$18.7M	0.54%
45	CVXChevron Corporation	157,990	$18.5M	0.54%
46	PGThe Procter & Gamble Company	107,348	$17.6M	0.51%
47	APDAir Products and Chemicals, In	57,631	$17.5M	0.51%
48	EMNEastman Chemical Company	144,154	$17.4M	0.50%
49	VFCV.F. Corporation	235,638	$17.3M	0.50%
50	RFRegions Financial Corp. New	785,722	$17.1M	0.50%
51	ORCLOracle Corporation	194,507	$17.0M	0.49%
52	GISGeneral Mills, Inc.	231,554	$15.6M	0.45%
53	VZVerizon Communications Inc.	293,773	$15.3M	0.44%
54	MDTMedtronic, PLC	146,832	$15.2M	0.44%
55	GILDGilead Sciences, Inc.	167,827	$12.2M	0.35%
56	SYYSysco Corporation	144,659	$11.4M	0.33%
57	BLDRBuilders FirstSource, Inc.	96,745	$8.3M	0.24%
58	NVDANVIDIA Corporation	24,858	$7.3M	0.21%
59	ZBRAZebra Technologies Corporation	11,962	$7.1M	0.21%
60	CDWCDW Corporation	31,151	$6.4M	0.18%
61	CITCintas Corporation	14,098	$6.2M	0.18%
62	FTNTFortinet, Inc.	16,481	$5.9M	0.17%
63	CIENCiena Corporation	65,337	$5.0M	0.15%
64	NVRNVR, Inc.	848	$5.0M	0.14%
65	HELEHelen of Troy Limited	19,462	$4.8M	0.14%
66	BLDTopBuild Corp.	17,020	$4.7M	0.14%
67	ATKRAtkore Inc.	39,537	$4.4M	0.13%
68	HLIHoulihan Lokey, Inc.	42,046	$4.4M	0.13%
69	SGITempur Sealy International Inc	92,542	$4.4M	0.13%
70	—Victory Capital Holdings, Inc.	113,628	$4.2M	0.12%
71	CRLCharles River Laboratories Int	10,848	$4.1M	0.12%
72	ENTGEntegris, Inc.	29,269	$4.1M	0.12%
73	AAgilent Technologies, Inc.	25,393	$4.1M	0.12%
74	—SVB Financial Group	5,349	$3.6M	0.10%
75	—HCA Healthcare, Inc.	14,062	$3.6M	0.10%
76	OMFOneMain Holdings, Inc.	70,668	$3.5M	0.10%
77	HUNHuntsman Corporation	93,004	$3.2M	0.09%
78	WMSAdvanced Drainage Systems, Inc	23,814	$3.2M	0.09%
79	MASMasco Corporation	45,560	$3.2M	0.09%
80	MOHMolina Healthcare, Inc.	9,444	$3.0M	0.09%
81	BBWIBath & Body Works Inc.	42,306	$3.0M	0.09%
82	ALLYAlly Financial Inc.	60,963	$2.9M	0.08%
83	AFGAmerican Finacial Group, Inc.	20,029	$2.8M	0.08%
84	PRIPrimerica, Inc.	17,668	$2.7M	0.08%
85	BAHBooz Allen Hamilton Holding Co	31,058	$2.6M	0.08%
86	DRIDarden Restaurants, Inc.	17,090	$2.6M	0.07%
87	LADLithia Motors, Inc.	8,503	$2.5M	0.07%
88	HDHome Depot	5,861	$2.4M	0.07%
89	VSCOVictoria's Secret & Co.	43,419	$2.4M	0.07%
90	TXNTexas Instruments Inc.	12,300	$2.3M	0.07%
91	AZPNUSDAspen Technology, Inc.	15,189	$2.3M	0.07%
92	EWEdwards Lifesciences	16,200	$2.1M	0.06%
93	NKENike Inc, Cl. B	12,288	$2.0M	0.06%
94	TMOThermo Fisher Scientific, Inc.	3,042	$2.0M	0.06%
95	DISThe Walt Disney Company	12,474	$1.9M	0.06%
96	AMEDAmedisys, Inc.	10,597	$1.7M	0.05%
97	TTTrane Technologies plc	8,415	$1.7M	0.05%
98	NEENextEra Energy, Inc.	17,900	$1.7M	0.05%
99	BFAMBright Horizons Family Solutio	13,083	$1.6M	0.05%
100	COSTCostco Wholesale Corporation	2,900	$1.6M	0.05%

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