ARGENT CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.1T
Holdings
194
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TGTTarget Corporation | 1,060,440 | $98.6B | 4.64% | |
| 2 | —Alphabet Inc. Class A | 80,666 | $93.7B | 4.41% | |
| 3 | MAMastercard Incorporated | 359,008 | $86.7B | 4.08% | |
| 4 | JPMJPMorgan Chase & Co. | 935,891 | $84.3B | 3.97% | |
| 5 | AAPLApple Inc. | 328,156 | $83.4B | 3.93% | |
| 6 | FISVFiserv, Inc. | 864,168 | $82.1B | 3.87% | |
| 7 | DHRDanaher Corporation | 546,483 | $75.6B | 3.56% | |
| 8 | POSTPost Holdings, Inc. | 906,698 | $75.2B | 3.54% | |
| 9 | CCICrown Castle International Cor | 517,185 | $74.7B | 3.52% | |
| 10 | —Marvell Technology Group Ltd. | 2,902,974 | $65.7B | 3.09% | |
| 11 | TFCTruist Financial Corp | 1,914,756 | $59.1B | 2.78% | |
| 12 | CNCCentene Corporation | 887,733 | $52.7B | 2.48% | |
| 13 | ABBVAbbVie Inc. | 666,361 | $50.8B | 2.39% | |
| 14 | CMCSAComcast Corporation | 1,465,613 | $50.4B | 2.37% | |
| 15 | —D.R Horton, Inc. | 1,406,849 | $47.8B | 2.25% | |
| 16 | METAFacebook, Inc. | 276,018 | $46.0B | 2.17% | |
| 17 | SBUXStarbucks Corp | 688,218 | $45.2B | 2.13% | |
| 18 | AMEAMETEK, Inc. | 546,780 | $39.4B | 1.85% | |
| 19 | —Alphabet Inc. Class C | 32,878 | $38.2B | 1.80% | |
| 20 | KSUEURKansas City Southern Ind | 298,093 | $37.9B | 1.79% | |
| 21 | BSXBoston Scientific Corporation | 1,135,185 | $37.0B | 1.74% | |
| 22 | BIIBBiogen Inc. | 110,594 | $35.0B | 1.65% | |
| 23 | SWKSSkyworks Solutions, Inc. | 364,880 | $32.6B | 1.54% | |
| 24 | COPConocoPhillips | 1,051,406 | $32.4B | 1.52% | |
| 25 | MSFTMicrosoft Corporation | 203,836 | $32.1B | 1.51% | |
| 26 | VFCV.F. Corporation | 573,432 | $31.0B | 1.46% | |
| 27 | URIUnited Rentals, Inc. | 293,627 | $30.2B | 1.42% | |
| 28 | AMATApplied Materials, Inc. | 646,181 | $29.6B | 1.39% | |
| 29 | CSLCarlisle Companies, Inc. | 235,168 | $29.5B | 1.39% | |
| 30 | TRMBTrimble Inc. | 854,717 | $27.2B | 1.28% | |
| 31 | DISThe Walt Disney Company | 254,666 | $24.6B | 1.16% | |
| 32 | RHIRobert Half International Inc. | 632,474 | $23.9B | 1.12% | |
| 33 | PEPPepsiCo, Inc. | 188,344 | $22.6B | 1.07% | |
| 34 | GISGeneral Mills, Inc. | 402,850 | $21.3B | 1.00% | |
| 35 | INCYIncyte Corporation | 281,461 | $20.6B | 0.97% | |
| 36 | —Life Storage, Inc. | 213,423 | $20.2B | 0.95% | |
| 37 | ETNEaton Corporation plc | 236,946 | $18.4B | 0.87% | |
| 38 | BMYBristol-Myers Squibb Company | 328,516 | $18.3B | 0.86% | |
| 39 | GILDGilead Sciences, Inc. | 181,595 | $13.6B | 0.64% | |
| 40 | —Fidelity National Financial, I | 541,197 | $13.5B | 0.63% | |
| 41 | EMREmerson Electric Co. | 268,818 | $12.8B | 0.60% | |
| 42 | LVSLas Vegas Sands Corp. | 299,837 | $12.7B | 0.60% | |
| 43 | APDAir Products and Chemicals, In | 63,265 | $12.6B | 0.59% | |
| 44 | PGThe Procter & Gamble Company | 113,996 | $12.5B | 0.59% | |
| 45 | CVXChevron Corporation | 168,146 | $12.2B | 0.57% | |
| 46 | UPSUnited Parcel Service, Inc. | 124,411 | $11.6B | 0.55% | |
| 47 | PFGPrincipal Financial Group, Inc | 364,077 | $11.4B | 0.54% | |
| 48 | INTCIntel Corporation | 202,637 | $11.0B | 0.52% | |
| 49 | ORCLOracle Corporation | 208,459 | $10.1B | 0.47% | |
| 50 | DWDMorgan Stanley | 292,597 | $9.9B | 0.47% | |
| 51 | VZVerizon Communications Inc. | 179,814 | $9.7B | 0.45% | |
| 52 | TAT&T Inc. | 324,896 | $9.5B | 0.45% | |
| 53 | WSMWilliams-Sonoma, Inc. | 211,494 | $9.0B | 0.42% | |
| 54 | RFRegions Financial Corp. New | 998,202 | $9.0B | 0.42% | |
| 55 | EMNEastman Chemical Company | 153,512 | $7.2B | 0.34% | |
| 56 | DFSEURDiscover Financial Services | 158,189 | $5.6B | 0.27% | |
| 57 | SPYS&P Dep Rcpts/SPDRS Trust | 19,174 | $4.9B | 0.23% | |
| 58 | SCHXSchwab US Large-Cap ETF | 75,790 | $4.6B | 0.22% | |
| 59 | FTNTFortinet, Inc. | 34,701 | $3.5B | 0.17% | |
| 60 | NVDANVIDIA Corporation | 10,314 | $2.7B | 0.13% | |
| 61 | UFPTUFP Technologies, Inc. | 64,443 | $2.5B | 0.12% | |
| 62 | LITELumentum Holdings Inc. | 33,205 | $2.4B | 0.12% | |
| 63 | AMEDAmedisys, Inc. | 12,850 | $2.4B | 0.11% | |
| 64 | GMEDGlobus Medical, Inc. | 55,380 | $2.4B | 0.11% | |
| 65 | HELEHelen of Troy Limited | 15,997 | $2.3B | 0.11% | |
| 66 | OMFOneMain Holdings, Inc. | 108,124 | $2.1B | 0.10% | |
| 67 | ATKRAtkore International Group Inc | 95,905 | $2.0B | 0.10% | |
| 68 | ROCKGibraltar Industries, Inc. | 46,250 | $2.0B | 0.09% | |
| 69 | UPLDUpland Software, Inc. | 71,365 | $1.9B | 0.09% | |
| 70 | —Universal Forest Products, Inc | 51,251 | $1.9B | 0.09% | |
| 71 | —PetIQ, Inc. | 74,510 | $1.7B | 0.08% | |
| 72 | CDWCDW Corporation | 18,403 | $1.7B | 0.08% | |
| 73 | PLUSePlus, Inc. | 26,885 | $1.7B | 0.08% | |
| 74 | RILYGB. Riley Financial, Inc. | 90,644 | $1.7B | 0.08% | |
| 75 | PRAAPRA Group, Inc. | 58,435 | $1.6B | 0.08% | |
| 76 | DIODDiodes Incorporated | 39,339 | $1.6B | 0.08% | |
| 77 | QLYSQualys, Inc. | 18,378 | $1.6B | 0.08% | |
| 78 | OMCLOmnicell, Inc. | 24,163 | $1.6B | 0.07% | |
| 79 | FSVFirstService Corporation | 20,285 | $1.6B | 0.07% | |
| 80 | MUSAMurphy USA Inc. | 18,495 | $1.6B | 0.07% | |
| 81 | HLIHoulihan Lokey, Inc. | 29,555 | $1.5B | 0.07% | |
| 82 | CIENCiena Corporation | 38,576 | $1.5B | 0.07% | |
| 83 | WDWalker & Dunlop, Inc. | 37,180 | $1.5B | 0.07% | |
| 84 | FISFidelity National Information | 12,246 | $1.5B | 0.07% | |
| 85 | JOUTJohnson Outdoors Inc. | 23,705 | $1.5B | 0.07% | |
| 86 | RLIRLI Corp | 16,852 | $1.5B | 0.07% | |
| 87 | CPRTCopart, Inc. | 21,450 | $1.5B | 0.07% | |
| 88 | MRTNMarten Transport, Ltd. | 71,275 | $1.5B | 0.07% | |
| 89 | CITCintas Corporation | 8,286 | $1.4B | 0.07% | |
| 90 | —Clarus Corporation | 146,020 | $1.4B | 0.07% | |
| 91 | TSAACI Worldwide, Inc. | 58,692 | $1.4B | 0.07% | |
| 92 | KBRKBR, Inc. | 68,029 | $1.4B | 0.07% | |
| 93 | MEIMethode Electronics, Inc. | 53,166 | $1.4B | 0.07% | |
| 94 | CUZCousins Properties Incorporate | 47,755 | $1.4B | 0.07% | |
| 95 | —Envestnet, Inc. | 25,879 | $1.4B | 0.07% | |
| 96 | ENOVColfax Corportaion | 69,935 | $1.4B | 0.07% | |
| 97 | NEENextEra Energy Inc | 5,645 | $1.4B | 0.06% | |
| 98 | VYMVanguard High DVD Yield ETF | 19,022 | $1.3B | 0.06% | |
| 99 | CTOUSDConsolidated-Tomoka Land Co. | 29,207 | $1.3B | 0.06% | |
| 100 | ZBRAZebra Technologies Corporation | 7,100 | $1.3B | 0.06% |
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