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 |
|---|---|---|---|---|---|
| 101 | NVRNVR, Inc. | 502 | $1.3B | 0.06% | |
| 102 | CIGIColliers International Group I | 26,793 | $1.3B | 0.06% | |
| 103 | WKCWorld Fuel Services Corporatio | 50,819 | $1.3B | 0.06% | |
| 104 | TXNTexas Instruments Inc. | 12,632 | $1.3B | 0.06% | |
| 105 | BAHBooz Allen Hamilton Holding Co | 18,135 | $1.2B | 0.06% | |
| 106 | WMTWalmart, Inc. | 10,900 | $1.2B | 0.06% | |
| 107 | HDHome Depot | 6,604 | $1.2B | 0.06% | |
| 108 | WLDNWilldan Group, Inc. | 57,133 | $1.2B | 0.06% | |
| 109 | —Change Healthcare, Inc. | 121,580 | $1.2B | 0.06% | |
| 110 | —LCI Industries | 17,765 | $1.2B | 0.06% | |
| 111 | CSCOCisco Systems, Inc. | 29,790 | $1.2B | 0.06% | |
| 112 | ADUSAddus Homecare Corp | 17,217 | $1.2B | 0.05% | |
| 113 | —ASGN Incorporated | 32,615 | $1.2B | 0.05% | |
| 114 | —Adobe Inc. | 3,570 | $1.1B | 0.05% | |
| 115 | —Summit Financial Group, Inc. | 53,541 | $1.1B | 0.05% | |
| 116 | IVViShares Core S&P 500 ETF | 4,384 | $1.1B | 0.05% | |
| 117 | HUNHuntsman Corporation | 75,900 | $1.1B | 0.05% | |
| 118 | AAgilent Technologies, Inc. | 15,213 | $1.1B | 0.05% | |
| 119 | HRCHill-Rom Holdings, Inc. | 10,695 | $1.1B | 0.05% | |
| 120 | CTRECareTrust REIT, Inc. | 71,435 | $1.1B | 0.05% | |
| 121 | —BioTelementry, Inc. | 27,355 | $1.1B | 0.05% | |
| 122 | JBTJohn Bean Technologies Corpora | 14,069 | $1.0B | 0.05% | |
| 123 | EWEdwards Lifesciences | 5,400 | $1.0B | 0.05% | |
| 124 | NKENike Inc, Cl. B | 12,288 | $1.0B | 0.05% | |
| 125 | MEDPMedpace Holdings, Inc. | 13,857 | $1.0B | 0.05% | |
| 126 | MASMasco Corporation | 28,138 | $973.0M | 0.05% | |
| 127 | FMCFMC Corporation | 11,799 | $964.0M | 0.05% | |
| 128 | BRKRBruker Corporation | 26,786 | $961.0M | 0.05% | |
| 129 | —Nuance Communications, Inc. | 56,432 | $947.0M | 0.04% | |
| 130 | —America's Car-Mart Inc | 16,638 | $938.0M | 0.04% | |
| 131 | HONHoneywell International Inc. | 7,000 | $937.0M | 0.04% | |
| 132 | JNJJohnson & Johnson | 7,043 | $924.0M | 0.04% | |
| 133 | NOWServiceNow, Inc | 3,200 | $917.0M | 0.04% | |
| 134 | TMOThermo Fisher Scientific, Inc. | 3,232 | $917.0M | 0.04% | |
| 135 | COSTCostco Wholesale Corporation | 3,176 | $905.0M | 0.04% | |
| 136 | CICigna Holding Co | 5,026 | $891.0M | 0.04% | |
| 137 | SSDSimpson Manufacturing Co., Inc | 14,181 | $879.0M | 0.04% | |
| 138 | JBSSJohn B. Sanfilippo & Son, Inc. | 9,455 | $845.0M | 0.04% | |
| 139 | LPLALPL Financial Holdings Inc. | 15,526 | $845.0M | 0.04% | |
| 140 | AMZNAmazon.com Inc. | 428 | $834.0M | 0.04% | |
| 141 | ALRMAlarm.com Holdings, Inc. | 21,205 | $825.0M | 0.04% | |
| 142 | BFAMBright Horizons Family Solutio | 8,068 | $823.0M | 0.04% | |
| 143 | ICEIntercontinental Exchange | 10,000 | $808.0M | 0.04% | |
| 144 | STRLSterling Construction Company, | 83,552 | $794.0M | 0.04% | |
| 145 | —Victory Capital Holdings, Inc. | 48,275 | $790.0M | 0.04% | |
| 146 | EXPOExponent, Inc. | 10,955 | $788.0M | 0.04% | |
| 147 | VVisa Inc Class A | 4,770 | $769.0M | 0.04% | |
| 148 | —BMC Stock Holdings, Inc. | 43,311 | $768.0M | 0.04% | |
| 149 | ONON Semiconductor Corporation | 60,905 | $758.0M | 0.04% | |
| 150 | SKYSkyline Champion Corporation | 47,178 | $740.0M | 0.03% | |
| 151 | —Pacific Premier Bancorp, Inc. | 39,235 | $739.0M | 0.03% | |
| 152 | —Sterling Bancorp | 70,404 | $736.0M | 0.03% | |
| 153 | —HCA Healthcare, Inc. | 8,073 | $725.0M | 0.03% | |
| 154 | BLDTopBuild Corp. | 10,030 | $719.0M | 0.03% | |
| 155 | ADPAutomatic Data Processing | 5,180 | $708.0M | 0.03% | |
| 156 | AXTAAxalta Coating Systems Ltd. | 40,814 | $705.0M | 0.03% | |
| 157 | SEMSelect Medical Holdings Corpor | 46,675 | $700.0M | 0.03% | |
| 158 | TTTrane Technologies plc | 8,415 | $695.0M | 0.03% | |
| 159 | MRKMerck & Co, Inc. | 8,960 | $689.0M | 0.03% | |
| 160 | RDNRadian Group Inc. | 52,144 | $675.0M | 0.03% | |
| 161 | ALNTAllied Motion Technologies, In | 28,330 | $671.0M | 0.03% | |
| 162 | AMGNAmgen Inc. | 3,261 | $661.0M | 0.03% | |
| 163 | FIXComfort Systems USA, Inc. | 17,900 | $654.0M | 0.03% | |
| 164 | —Applied Industrial Technologie | 13,915 | $636.0M | 0.03% | |
| 165 | RTXRaytheon Technologies Corp. | 6,660 | $628.0M | 0.03% | |
| 166 | BRK/BBerkshire Hathaway Cl B | 3,412 | $624.0M | 0.03% | |
| 167 | EEFTEuronet Worldwide, Inc. | 7,266 | $623.0M | 0.03% | |
| 168 | KMBKimberly-Clark Corp. | 4,875 | $623.0M | 0.03% | |
| 169 | SGITempur Sealy International Inc | 13,877 | $607.0M | 0.03% | |
| 170 | VBTXVeritex Holdings, Inc. | 42,640 | $596.0M | 0.03% | |
| 171 | FDSFactset Research Systems, Inc. | 2,200 | $573.0M | 0.03% | |
| 172 | ZIONZions Bancorporation, National | 21,145 | $566.0M | 0.03% | |
| 173 | —ServiceMaster Global Holdings, | 20,137 | $544.0M | 0.03% | |
| 174 | TDOCTeladoc Health, Inc. | 3,500 | $543.0M | 0.03% | |
| 175 | IVEIshares S&P 500 Value ETF | 5,635 | $542.0M | 0.03% | |
| 176 | DRIDarden Restaurants, Inc. | 9,916 | $540.0M | 0.03% | |
| 177 | VEEVVeeva Systems Inc. | 3,160 | $494.0M | 0.02% | |
| 178 | ABTAbbott Laboratories | 6,100 | $481.0M | 0.02% | |
| 179 | ALLYAlly Financial Inc. | 31,904 | $460.0M | 0.02% | |
| 180 | SCHGSchwab Us Large-Cap Growth Etf | 4,614 | $368.0M | 0.02% | |
| 181 | —Canadian Pac Ltd New | 1,600 | $351.0M | 0.02% | |
| 182 | SCHVSchwab U.S. Large-cap Value ET | 7,685 | $340.0M | 0.02% | |
| 183 | KOCoca-Cola | 7,667 | $339.0M | 0.02% | |
| 184 | AFWAlign Technology Inc | 1,900 | $331.0M | 0.02% | |
| 185 | ELEstee Lauder | 2,000 | $319.0M | 0.02% | |
| 186 | HUBSHubspot, Inc. | 2,350 | $313.0M | 0.01% | |
| 187 | ECLEcolab Inc. | 2,000 | $312.0M | 0.01% | |
| 188 | YUMYum! Brands | 4,500 | $308.0M | 0.01% | |
| 189 | TRVTravelers Companies, Inc. | 3,056 | $304.0M | 0.01% | |
| 190 | LMTLockheed Martin Corporation | 895 | $303.0M | 0.01% | |
| 191 | VRTXVertex Pharmaceutical | 1,250 | $297.0M | 0.01% | |
| 192 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $272.0M | 0.01% | |
| 193 | USBU.S. Bancorp | 7,785 | $268.0M | 0.01% | |
| 194 | TWLOTwilio Inc. | 2,800 | $251.0M | 0.01% |
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