ARGENT CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$2.7T
Holdings
197
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,050,736 | $115.5B | 4.23% | |
| 2 | —Marvell Technology Group LTD | 5,194,712 | $109.1B | 3.99% | |
| 3 | RHT1EURRed Hat, Inc. | 666,615 | $99.7B | 3.65% | |
| 4 | —Alphabet Inc. Class A | 88,373 | $91.7B | 3.35% | |
| 5 | BAXBaxter International Inc. | 1,321,931 | $86.0B | 3.15% | |
| 6 | —SunTrust Banks, Inc. | 1,240,982 | $84.4B | 3.09% | |
| 7 | —DowDuPont Inc. | 1,232,971 | $78.6B | 2.87% | |
| 8 | MASMasco Corporation | 1,933,602 | $78.2B | 2.86% | |
| 9 | FTVFortive Corporation | 999,760 | $77.5B | 2.84% | |
| 10 | MAMastercard, Inc. | 423,365 | $74.2B | 2.71% | |
| 11 | BMYBristol-Myers Squibb Company | 1,162,788 | $73.5B | 2.69% | |
| 12 | COPConocoPhillips | 1,237,147 | $73.3B | 2.68% | |
| 13 | CTSHCognizant Technology Solutions | 863,515 | $69.5B | 2.54% | |
| 14 | LNCLincoln National Corporation | 906,839 | $66.3B | 2.42% | |
| 15 | POSTPost Holdings, Inc. | 841,823 | $63.8B | 2.33% | |
| 16 | DHRDanaher Corp. | 641,914 | $62.9B | 2.30% | |
| 17 | AAPLApple Inc. | 373,476 | $62.7B | 2.29% | |
| 18 | TGTTarget Corporation | 853,820 | $59.3B | 2.17% | |
| 19 | TERTeradyne, Inc. | 1,274,655 | $58.3B | 2.13% | |
| 20 | ETRAETrade Financial Corporation | 1,004,892 | $55.7B | 2.04% | |
| 21 | METAFacebook, Inc. | 333,532 | $53.3B | 1.95% | |
| 22 | QSRRestaurant Brands Internationa | 815,565 | $46.4B | 1.70% | |
| 23 | —Alphabet Inc. Class C | 44,090 | $45.5B | 1.66% | |
| 24 | WYNNWynn Resorts Ltd. | 239,729 | $43.7B | 1.60% | |
| 25 | ONON Semiconductor Corp. | 1,728,311 | $42.3B | 1.55% | |
| 26 | HUNHuntsman Corporation | 1,417,420 | $41.5B | 1.52% | |
| 27 | PNRPentair PLC | 589,186 | $40.1B | 1.47% | |
| 28 | VFCV.F. Corporation | 512,360 | $38.0B | 1.39% | |
| 29 | BSXBoston Scientific Corporation | 1,326,753 | $36.2B | 1.33% | |
| 30 | BIIBBiogen Inc. | 131,227 | $35.9B | 1.31% | |
| 31 | FLIRFLIR Systems, Inc. | 587,195 | $29.4B | 1.07% | |
| 32 | SLBSchlumberger LTD | 422,260 | $27.4B | 1.00% | |
| 33 | PFGPrincipal Financial Group, Inc | 390,444 | $23.8B | 0.87% | |
| 34 | LVSLas Vegas Sands Corp. | 319,502 | $23.0B | 0.84% | |
| 35 | OXYOccidental Petroleum Corp. | 350,953 | $22.8B | 0.83% | |
| 36 | INTCIntel Corp. | 428,971 | $22.3B | 0.82% | |
| 37 | JNJJohnson & Johnson | 173,759 | $22.3B | 0.81% | |
| 38 | PFEPfizer Inc. | 615,236 | $21.8B | 0.80% | |
| 39 | PEPPepsiCo, Inc. | 194,145 | $21.2B | 0.78% | |
| 40 | MSFTMicrosoft Corp. | 224,742 | $20.5B | 0.75% | |
| 41 | PRUPrudential Financial Inc. | 195,339 | $20.2B | 0.74% | |
| 42 | CVXChevron Corp | 177,197 | $20.2B | 0.74% | |
| 43 | ETNEaton Corporation PLC | 251,535 | $20.1B | 0.74% | |
| 44 | WFCWells Fargo & Co. | 381,057 | $20.0B | 0.73% | |
| 45 | EMREmerson Electric Co. | 285,735 | $19.5B | 0.71% | |
| 46 | EMNEastman Chemical Co. | 168,831 | $17.8B | 0.65% | |
| 47 | LMTLockheed Martin Corp | 49,412 | $16.7B | 0.61% | |
| 48 | BAThe Boeing Company | 47,728 | $15.6B | 0.57% | |
| 49 | —Maxim Integrated Products, Inc | 253,805 | $15.3B | 0.56% | |
| 50 | TROWT.Rowe Price Group Inc. | 136,401 | $14.7B | 0.54% | |
| 51 | GILDGilead Sciences, Inc. | 192,019 | $14.5B | 0.53% | |
| 52 | GISGeneral Mills, Inc. | 299,705 | $13.5B | 0.49% | |
| 53 | METMetlife Inc. | 272,060 | $12.5B | 0.46% | |
| 54 | SOThe Southern Company | 257,921 | $11.5B | 0.42% | |
| 55 | CSCOCisco Systems, Inc. | 255,361 | $11.0B | 0.40% | |
| 56 | —Cypress Semiconductor Corporat | 549,080 | $9.3B | 0.34% | |
| 57 | PGProcter & Gamble | 117,041 | $9.3B | 0.34% | |
| 58 | VZVerizon Communications | 186,654 | $8.9B | 0.33% | |
| 59 | GEGeneral Electric Company | 556,639 | $7.5B | 0.27% | |
| 60 | —Wintrust Financial Corporation | 85,255 | $7.3B | 0.27% | |
| 61 | FTNTFortinet Inc. | 115,779 | $6.2B | 0.23% | |
| 62 | LITELumentum Holdings Inc. | 87,165 | $5.6B | 0.20% | |
| 63 | MTZMastec, Inc. | 110,215 | $5.2B | 0.19% | |
| 64 | INBKFirst Internet Bancorp | 139,330 | $5.2B | 0.19% | |
| 65 | —Pacific Premier Bancorp, Inc. | 124,030 | $5.0B | 0.18% | |
| 66 | MMSIMerit Medical Systems, Inc. | 99,440 | $4.5B | 0.16% | |
| 67 | —Amphastar Pharmaceuticals, Inc | 230,775 | $4.3B | 0.16% | |
| 68 | GMEDGlobus Medical, Inc. | 85,410 | $4.3B | 0.16% | |
| 69 | —Sterling Bancorp | 183,605 | $4.1B | 0.15% | |
| 70 | —Quanta Services, Inc. | 118,700 | $4.1B | 0.15% | |
| 71 | WDWalker & Dunlop Inc. | 65,170 | $3.9B | 0.14% | |
| 72 | —Carbonite Inc. | 131,540 | $3.8B | 0.14% | |
| 73 | —Orthofix International NV | 63,480 | $3.7B | 0.14% | |
| 74 | BCCBoise Cascade Corp | 96,335 | $3.7B | 0.14% | |
| 75 | CUTREURCutera, Inc. | 72,395 | $3.6B | 0.13% | |
| 76 | PLNTPlanet Fitness, Inc. | 95,740 | $3.6B | 0.13% | |
| 77 | GIIIG-III Apparel Group LTD | 95,585 | $3.6B | 0.13% | |
| 78 | —Vonage Holdings Corporation | 330,825 | $3.5B | 0.13% | |
| 79 | —Summit Materials, Inc. | 115,940 | $3.5B | 0.13% | |
| 80 | —Ferro Corporation | 150,515 | $3.5B | 0.13% | |
| 81 | AXASEURAbraxas Petroleum Corp | 1,545,965 | $3.4B | 0.13% | |
| 82 | GVAGranite Construction Inc. | 61,220 | $3.4B | 0.13% | |
| 83 | —Premier, Inc. | 108,775 | $3.4B | 0.12% | |
| 84 | SEDGSolarEdge Technologies Inc. | 63,840 | $3.4B | 0.12% | |
| 85 | COHRII-VI Incorporated | 81,715 | $3.3B | 0.12% | |
| 86 | —Triton International Limited o | 107,340 | $3.3B | 0.12% | |
| 87 | —Turning Point Brands, Inc. | 165,469 | $3.2B | 0.12% | |
| 88 | SUPNSupernus Pharmaceuticals Inc. | 69,765 | $3.2B | 0.12% | |
| 89 | HB6Hibbett Sports, Inc. | 130,095 | $3.1B | 0.11% | |
| 90 | OMFOneMain Holdgins, Inc. | 103,040 | $3.1B | 0.11% | |
| 91 | HYHyster-Yale Materials | 43,880 | $3.1B | 0.11% | |
| 92 | WDRWaddell & Reed Financial, Inc. | 149,625 | $3.0B | 0.11% | |
| 93 | STRLSterling Construction Company, | 262,175 | $3.0B | 0.11% | |
| 94 | UPLDUpland Software Inc. | 103,105 | $3.0B | 0.11% | |
| 95 | —Asure Software, Inc. | 236,490 | $2.9B | 0.11% | |
| 96 | CRSCarpenter Technology | 65,495 | $2.9B | 0.11% | |
| 97 | FNBF.N.B. Corporation | 208,097 | $2.8B | 0.10% | |
| 98 | AGMFederal Agricultural Mortgage | 31,951 | $2.8B | 0.10% | |
| 99 | MRTNMarten Transport, Ltd. | 120,695 | $2.8B | 0.10% | |
| 100 | PUMPProPetro Holding Corp. | 172,380 | $2.7B | 0.10% |
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