ARGENT CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$2.7T
Holdings
197
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | POSTPost Holdings, Inc. | 997,514 | $109.1B | 3.99% | |
| 2 | JPMJP Morgan Chase & Co. | 1,029,342 | $104.2B | 3.81% | |
| 3 | —Alphabet Inc. Class A | 87,860 | $103.4B | 3.78% | |
| 4 | —Marvell Technology Group LTD | 5,030,539 | $100.1B | 3.66% | |
| 5 | MAMastercard, Inc. | 399,704 | $94.1B | 3.44% | |
| 6 | TGTTarget Corporation | 1,163,242 | $93.4B | 3.42% | |
| 7 | —First Data Corporation | 3,160,423 | $83.0B | 3.04% | |
| 8 | COPConocoPhillips | 1,204,924 | $80.4B | 2.94% | |
| 9 | DHRDanaher Corp. | 608,230 | $80.3B | 2.94% | |
| 10 | FTVFortive Corporation | 947,811 | $79.5B | 2.91% | |
| 11 | MASMasco Corporation | 1,845,284 | $72.5B | 2.65% | |
| 12 | —SunTrust Banks, Inc. | 1,195,589 | $70.8B | 2.59% | |
| 13 | AAPLApple Inc. | 363,266 | $69.0B | 2.52% | |
| 14 | CTSHCognizant Technology Solutions | 796,012 | $57.7B | 2.11% | |
| 15 | BAXBaxter International Inc. | 703,591 | $57.2B | 2.09% | |
| 16 | VFCV.F. Corporation | 648,055 | $56.3B | 2.06% | |
| 17 | FLIRFLIR Systems, Inc. | 1,145,129 | $54.5B | 1.99% | |
| 18 | BMYBristol-Myers Squibb Company | 1,113,488 | $53.1B | 1.94% | |
| 19 | CCICrown Castle International Cor | 404,344 | $51.8B | 1.89% | |
| 20 | METAFacebook, Inc. | 307,561 | $51.3B | 1.88% | |
| 21 | AMEAmetek Inc. New | 601,862 | $49.9B | 1.83% | |
| 22 | WSMWilliams-Sonoma, Inc. | 885,056 | $49.8B | 1.82% | |
| 23 | BSXBoston Scientific Corporation | 1,264,333 | $48.5B | 1.78% | |
| 24 | RHIRobert Half International, Inc | 724,155 | $47.2B | 1.73% | |
| 25 | —HD Supply Holdings, Inc. | 1,084,900 | $47.0B | 1.72% | |
| 26 | ETRAE Trade Financial Corporation | 963,636 | $44.7B | 1.64% | |
| 27 | —Alphabet Inc. Class C | 37,836 | $44.4B | 1.62% | |
| 28 | TRMBTrimble Inc. | 978,548 | $39.5B | 1.45% | |
| 29 | WTWWillis Towers Watson Public LT | 219,993 | $38.6B | 1.41% | |
| 30 | ONON Semiconductor Corp. | 1,640,241 | $33.7B | 1.23% | |
| 31 | BIIBBiogen Inc. | 123,007 | $29.1B | 1.06% | |
| 32 | HUNHuntsman Corporation | 1,273,137 | $28.6B | 1.05% | |
| 33 | INCYIncyte Corporation | 317,938 | $27.3B | 1.00% | |
| 34 | MSFTMicrosoft Corp. | 227,236 | $26.8B | 0.98% | |
| 35 | PFEPfizer Inc. | 624,161 | $26.5B | 0.97% | |
| 36 | PEPPepsiCo, Inc. | 199,399 | $24.4B | 0.89% | |
| 37 | OXYOccidental Petroleum Corp. | 347,393 | $23.0B | 0.84% | |
| 38 | CMCSAComcast Corporation | 574,991 | $23.0B | 0.84% | |
| 39 | CVXChevron Corp | 184,622 | $22.7B | 0.83% | |
| 40 | GISGeneral Mills, Inc. | 431,135 | $22.3B | 0.82% | |
| 41 | —Life Storage, Inc. | 228,551 | $22.2B | 0.81% | |
| 42 | ETNEaton Corporation PLC | 257,510 | $20.7B | 0.76% | |
| 43 | EMREmerson Electric Co. | 295,405 | $20.2B | 0.74% | |
| 44 | PFGPrincipal Financial Group, Inc | 394,766 | $19.8B | 0.72% | |
| 45 | LVSLas Vegas Sands Corp. | 324,465 | $19.8B | 0.72% | |
| 46 | WFCWells Fargo & Co. | 386,970 | $18.7B | 0.68% | |
| 47 | BAThe Boeing Company | 48,665 | $18.6B | 0.68% | |
| 48 | PRUPrudential Financial Inc. | 194,275 | $17.9B | 0.65% | |
| 49 | CSCOCisco Systems, Inc. | 288,475 | $15.6B | 0.57% | |
| 50 | PGProcter & Gamble | 124,452 | $12.9B | 0.47% | |
| 51 | APDAir Products & Chemicals Inc. | 67,552 | $12.9B | 0.47% | |
| 52 | EMNEastman Chemical Co. | 169,186 | $12.8B | 0.47% | |
| 53 | GILDGilead Sciences, Inc. | 196,214 | $12.8B | 0.47% | |
| 54 | MMM3M Company | 60,532 | $12.6B | 0.46% | |
| 55 | INTCIntel Corp. | 232,899 | $12.5B | 0.46% | |
| 56 | VZVerizon Communications | 192,300 | $11.4B | 0.42% | |
| 57 | PLNTPlanet Fitness, Inc. | 87,115 | $6.0B | 0.22% | |
| 58 | FTNTFortinet Inc. | 66,954 | $5.6B | 0.21% | |
| 59 | MMSIMerit Medical Systems, Inc. | 87,240 | $5.4B | 0.20% | |
| 60 | GIIIG III Apparel Group LTD | 134,470 | $5.4B | 0.20% | |
| 61 | LITELumentum Holdings Inc. | 89,670 | $5.1B | 0.19% | |
| 62 | GMEDGlobus Medical, Inc. | 98,434 | $4.9B | 0.18% | |
| 63 | GTNGray Television Inc | 223,385 | $4.8B | 0.17% | |
| 64 | —Wintrust Financial Corporation | 68,618 | $4.6B | 0.17% | |
| 65 | —Quantenna Communications, Inc. | 185,315 | $4.5B | 0.16% | |
| 66 | —Amphastar Pharmaceuticals, Inc | 209,550 | $4.3B | 0.16% | |
| 67 | —PetIQ, Inc. | 134,160 | $4.2B | 0.15% | |
| 68 | UPLDUpland Software Inc. | 90,930 | $3.9B | 0.14% | |
| 69 | LINDLindblad Expeditions Holdings, | 244,910 | $3.7B | 0.14% | |
| 70 | —Triton International Limited o | 116,885 | $3.6B | 0.13% | |
| 71 | MTZMastec, Inc. | 74,675 | $3.6B | 0.13% | |
| 72 | —Turning Point Brands, Inc. | 77,875 | $3.6B | 0.13% | |
| 73 | COLMColumbia Sportswear Company | 34,345 | $3.6B | 0.13% | |
| 74 | PUMPProPetro Holding Corp. | 157,255 | $3.5B | 0.13% | |
| 75 | DCODucommun Incorporated | 80,565 | $3.5B | 0.13% | |
| 76 | —Quanta Services, Inc. | 89,285 | $3.4B | 0.12% | |
| 77 | UFPTUFP Technologies, Inc. | 88,697 | $3.3B | 0.12% | |
| 78 | —Sterling Bancorp | 176,690 | $3.3B | 0.12% | |
| 79 | —Clarus Corporation | 256,850 | $3.3B | 0.12% | |
| 80 | —Premier, Inc. | 89,780 | $3.1B | 0.11% | |
| 81 | WDWalker & Dunlop Inc. | 59,395 | $3.0B | 0.11% | |
| 82 | —Vonage Holdings Corporation | 300,225 | $3.0B | 0.11% | |
| 83 | ALRMAlarm.com Holdings, Inc. | 46,305 | $3.0B | 0.11% | |
| 84 | OMFOneMain Holdings, Inc. | 94,140 | $3.0B | 0.11% | |
| 85 | —Cousins Properties, Inc. | 306,460 | $3.0B | 0.11% | |
| 86 | ATKRAtkore International Group Inc | 136,095 | $2.9B | 0.11% | |
| 87 | ANIPANI Pharmaceuticals, Inc. | 40,635 | $2.9B | 0.10% | |
| 88 | WKCWorld Fuel Svcs | 98,950 | $2.9B | 0.10% | |
| 89 | CALYCallaway Golf | 173,880 | $2.8B | 0.10% | |
| 90 | CRSCarpenter Technology | 59,220 | $2.7B | 0.10% | |
| 91 | COHRII VI Incorporated | 70,850 | $2.6B | 0.10% | |
| 92 | STRLSterling Construction Company, | 208,465 | $2.6B | 0.10% | |
| 93 | —Carbonite Inc. | 105,010 | $2.6B | 0.10% | |
| 94 | DGIIDIGI International Inc | 202,255 | $2.6B | 0.09% | |
| 95 | DIODDiodes Incorporated | 70,640 | $2.5B | 0.09% | |
| 96 | CECOCECO Enviromental Corp. | 328,994 | $2.4B | 0.09% | |
| 97 | SUPNSupernus Pharmaceuticals Inc. | 67,220 | $2.4B | 0.09% | |
| 98 | JNJJohnson & Johnson | 16,728 | $2.3B | 0.09% | |
| 99 | MRTNMarten Transport, Ltd. | 128,500 | $2.3B | 0.08% | |
| 100 | KFYKorn Ferry | 51,010 | $2.3B | 0.08% |
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