ARGENT CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$2.2T
Holdings
203
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | POSTPost Holdings, Inc. | 1,319,805 | $90.8B | 4.13% | |
| 2 | CAGConAgra Foods, Inc. | 1,941,296 | $86.6B | 3.94% | |
| 3 | —The Dow Chemical Company | 1,358,292 | $69.1B | 3.14% | |
| 4 | JPMJP Morgan Chase & Co. | 1,145,330 | $67.8B | 3.09% | |
| 5 | —Alphabet Inc. Class A | 88,794 | $67.7B | 3.08% | |
| 6 | DHRDanaher Corp. | 713,045 | $67.6B | 3.08% | |
| 7 | MASMasco Corporation | 2,137,000 | $67.2B | 3.06% | |
| 8 | BAXBaxter International Inc. | 1,475,210 | $60.6B | 2.76% | |
| 9 | —CBS Corporation | 1,063,630 | $58.6B | 2.67% | |
| 10 | DRIDarden Restaurants, Inc. | 857,526 | $56.9B | 2.59% | |
| 11 | SWKSSkyworks Solutions, Inc. | 720,136 | $56.1B | 2.55% | |
| 12 | RHT1EURRed Hat, Inc. | 741,555 | $55.3B | 2.51% | |
| 13 | MATMattel, Inc. | 1,632,950 | $54.9B | 2.50% | |
| 14 | CHRWC.H. Robinson Worldwide, Inc. | 723,860 | $53.7B | 2.44% | |
| 15 | LOWLowe's Companies Inc. | 692,794 | $52.5B | 2.39% | |
| 16 | PGProcter & Gamble | 629,294 | $51.8B | 2.36% | |
| 17 | FASTFastenal Co. | 984,115 | $48.2B | 2.19% | |
| 18 | TGNATEGNA, Inc. | 2,006,451 | $47.1B | 2.14% | |
| 19 | ONON Semiconductor Corp. | 4,700,475 | $45.1B | 2.05% | |
| 20 | MAMasterCard, Inc. | 469,015 | $44.3B | 2.02% | |
| 21 | —Alphabet Inc. Class C | 58,740 | $43.8B | 1.99% | |
| 22 | BSXBoston Scientific Corporation | 2,210,910 | $41.6B | 1.89% | |
| 23 | LNCLincoln National | 1,009,522 | $39.6B | 1.80% | |
| 24 | —Suntrust Banks, Inc. | 1,039,405 | $37.5B | 1.71% | |
| 25 | SLBSchlumberger LTD | 476,709 | $35.2B | 1.60% | |
| 26 | WYNNWynn Resorts Ltd. | 366,900 | $34.3B | 1.56% | |
| 27 | CIENCiena Corporation | 1,708,230 | $32.5B | 1.48% | |
| 28 | SGITempur Sealy International Inc | 527,295 | $32.1B | 1.46% | |
| 29 | HAINThe Hain Celestial Group, Inc. | 765,205 | $31.3B | 1.42% | |
| 30 | —Allergan plc | 114,532 | $30.7B | 1.40% | |
| 31 | TEVATeva Pharmaceutical Industries | 558,872 | $29.9B | 1.36% | |
| 32 | ETRAE*Trade Financial Corporation | 1,096,470 | $26.9B | 1.22% | |
| 33 | MSFTMicrosoft Corp. | 439,928 | $24.3B | 1.11% | |
| 34 | PEPPepsiCo, Inc. | 218,227 | $22.4B | 1.02% | |
| 35 | GISGeneral Mills, Inc. | 317,870 | $20.1B | 0.92% | |
| 36 | JNJJohnson & Johnson | 184,153 | $19.9B | 0.91% | |
| 37 | PFEPfizer Inc. | 650,541 | $19.3B | 0.88% | |
| 38 | GEGeneral Electric Company | 601,503 | $19.1B | 0.87% | |
| 39 | NEENextEra Energy Inc | 152,860 | $18.1B | 0.82% | |
| 40 | EMREmerson Electric Co. | 302,475 | $16.4B | 0.75% | |
| 41 | PFGPrincipal Financial Group, Inc | 413,123 | $16.3B | 0.74% | |
| 42 | PRUPrudential Financial Inc. | 207,795 | $15.0B | 0.68% | |
| 43 | UPSUnited Parcel Service, Inc. | 141,854 | $15.0B | 0.68% | |
| 44 | INTCIntel Corp. | 461,916 | $14.9B | 0.68% | |
| 45 | SOSouthern Company | 278,797 | $14.4B | 0.66% | |
| 46 | WFCWells Fargo & Co. | 295,322 | $14.3B | 0.65% | |
| 47 | METMetlife Inc. | 289,213 | $12.7B | 0.58% | |
| 48 | OXYOccidental Petroleum Corp. | 178,478 | $12.2B | 0.56% | |
| 49 | LMTLockheed Martin Corp | 53,430 | $11.8B | 0.54% | |
| 50 | BMYBristol-Myers | 180,976 | $11.6B | 0.53% | |
| 51 | MCDMcDonald's Corp. | 91,407 | $11.5B | 0.52% | |
| 52 | TAT&T Inc. | 289,853 | $11.4B | 0.52% | |
| 53 | WMTWal-Mart | 156,290 | $10.7B | 0.49% | |
| 54 | VZVerizon Communications | 193,696 | $10.5B | 0.48% | |
| 55 | ETNEaton Corporation PLC | 166,960 | $10.4B | 0.48% | |
| 56 | —Maxim Integrated Products, Inc | 271,943 | $10.0B | 0.46% | |
| 57 | LVSLas Vegas Sands Corp. | 191,623 | $9.9B | 0.45% | |
| 58 | COPConocoPhillips | 237,861 | $9.6B | 0.44% | |
| 59 | CVXChevron Corp | 92,533 | $8.8B | 0.40% | |
| 60 | WDRWaddell & Reed Financial, Inc. | 308,563 | $7.3B | 0.33% | |
| 61 | —MA-COM Technology Solutions, I | 135,225 | $5.9B | 0.27% | |
| 62 | BANCBanc of California, Inc. | 270,710 | $4.7B | 0.22% | |
| 63 | —Inphi Corporation | 135,340 | $4.5B | 0.21% | |
| 64 | —Cynosure, Inc. | 100,180 | $4.4B | 0.20% | |
| 65 | MXLMaxLinear, Inc. | 230,475 | $4.3B | 0.19% | |
| 66 | —Yadkin Financial Corp. | 172,992 | $4.1B | 0.19% | |
| 67 | —BioTelementry, Inc. | 330,627 | $3.9B | 0.18% | |
| 68 | —Pacific Premier Bancorp, Inc. | 176,375 | $3.8B | 0.17% | |
| 69 | ASGNOn Assignment Inc | 94,405 | $3.5B | 0.16% | |
| 70 | —CyrusOne Inc. | 76,300 | $3.5B | 0.16% | |
| 71 | LITELumentum Holdings Inc. | 129,075 | $3.5B | 0.16% | |
| 72 | —Mellanox Technologies Ltd. | 60,550 | $3.3B | 0.15% | |
| 73 | MCSMarcus Corporation | 173,390 | $3.3B | 0.15% | |
| 74 | —Wintrust Financial Corporation | 71,748 | $3.2B | 0.14% | |
| 75 | —Vascular Solutions, Inc. | 97,035 | $3.2B | 0.14% | |
| 76 | —Sterling Bancorp | 197,911 | $3.2B | 0.14% | |
| 77 | HOFTHooker Furniture Corporation | 94,225 | $3.1B | 0.14% | |
| 78 | FNFabrinet | 92,925 | $3.0B | 0.14% | |
| 79 | ITRIItron Inc. | 70,850 | $3.0B | 0.13% | |
| 80 | ENSGEnsign Group, Inc. | 126,756 | $2.9B | 0.13% | |
| 81 | UEICUniversal Electronics Inc. | 42,505 | $2.6B | 0.12% | |
| 82 | —BroadSoft Inc. | 63,250 | $2.6B | 0.12% | |
| 83 | —Universal Forest Products, Inc | 29,500 | $2.5B | 0.12% | |
| 84 | —Rubicon Project, Inc. | 138,450 | $2.5B | 0.12% | |
| 85 | ASTEAstec Industries Inc | 53,925 | $2.5B | 0.11% | |
| 86 | —Sportsman's Warehouse Holdings | 197,085 | $2.5B | 0.11% | |
| 87 | —Atlas Financial Holdings Inc. | 135,905 | $2.5B | 0.11% | |
| 88 | AZZAZZ Inc. | 42,875 | $2.4B | 0.11% | |
| 89 | —Orchids Paper Products Company | 87,375 | $2.4B | 0.11% | |
| 90 | CPKChesapeake Utilities Corp | 32,978 | $2.1B | 0.09% | |
| 91 | —Echo Global Logistics, Inc. | 75,800 | $2.1B | 0.09% | |
| 92 | —iCAD, Inc. | 399,093 | $2.0B | 0.09% | |
| 93 | CWCOConsolidated Water Co., Ltd. | 166,400 | $2.0B | 0.09% | |
| 94 | —New Home Company Inc. | 163,376 | $2.0B | 0.09% | |
| 95 | MCHBHomeStreet Inc. | 94,740 | $2.0B | 0.09% | |
| 96 | GVAGranite Construction Inc. | 40,825 | $2.0B | 0.09% | |
| 97 | —Trecora Resources | 192,615 | $1.9B | 0.08% | |
| 98 | THRMGentherm Inc. | 42,725 | $1.8B | 0.08% | |
| 99 | —Zagg Inc | 193,500 | $1.7B | 0.08% | |
| 100 | MMSIMerit Medical Systems, Inc. | 92,300 | $1.7B | 0.08% |
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