ARGENT CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$3.0T
Holdings
187
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TGTTarget Corporation | 897,554 | $177.8B | 5.90% | |
| 2 | AAPLApple Inc. | 1,058,854 | $129.3B | 4.29% | |
| 3 | —Alphabet Inc. Class A | 61,142 | $126.1B | 4.19% | |
| 4 | JPMJPMorgan Chase & Co. | 785,061 | $119.5B | 3.97% | |
| 5 | MAMastercard Incorporated | 290,550 | $103.5B | 3.43% | |
| 6 | —D.R Horton, Inc. | 1,160,663 | $103.4B | 3.43% | |
| 7 | TFCTruist Financial Corp | 1,766,782 | $103.0B | 3.42% | |
| 8 | DHRDanaher Corporation | 437,126 | $98.4B | 3.27% | |
| 9 | LPLALPL Financial Holdings Inc. | 625,927 | $89.0B | 2.95% | |
| 10 | URIUnited Rentals, Inc. | 251,691 | $82.9B | 2.75% | |
| 11 | MSFTMicrosoft Corporation | 340,902 | $80.4B | 2.67% | |
| 12 | POSTPost Holdings, Inc. | 728,471 | $77.0B | 2.56% | |
| 13 | CCICrown Castle International Cor | 434,211 | $74.7B | 2.48% | |
| 14 | AMATApplied Materials, Inc. | 539,137 | $72.0B | 2.39% | |
| 15 | CMCSAComcast Corporation | 1,273,265 | $68.9B | 2.29% | |
| 16 | METAFacebook, Inc. | 227,988 | $67.1B | 2.23% | |
| 17 | SBUXStarbucks Corp | 594,354 | $64.9B | 2.16% | |
| 18 | —Marvell Technology Group Ltd. | 1,300,380 | $63.7B | 2.11% | |
| 19 | ABBVAbbVie Inc. | 574,291 | $62.1B | 2.06% | |
| 20 | FISVFiserv, Inc. | 513,728 | $61.2B | 2.03% | |
| 21 | SWKSSkyworks Solutions, Inc. | 324,571 | $59.6B | 1.98% | |
| 22 | AMEAMETEK, Inc. | 459,797 | $58.7B | 1.95% | |
| 23 | TRMBTrimble Inc. | 707,395 | $55.0B | 1.83% | |
| 24 | ZBHZimmer Biomet Holdings, Inc. | 303,979 | $48.7B | 1.62% | |
| 25 | CNCCentene Corporation | 720,785 | $46.1B | 1.53% | |
| 26 | BRK/BBerkshire Hathaway Inc. Class | 160,480 | $41.0B | 1.36% | |
| 27 | DISThe Walt Disney Company | 215,543 | $39.8B | 1.32% | |
| 28 | —Zynga Inc. | 3,797,600 | $38.8B | 1.29% | |
| 29 | MNSTMonster Beverage Corporation | 407,037 | $37.1B | 1.23% | |
| 30 | KSUEURKansas City Southern Ind | 129,695 | $34.2B | 1.14% | |
| 31 | GDDYGoDaddy, Inc. | 412,919 | $32.1B | 1.06% | |
| 32 | ETNEaton Corporation plc | 219,429 | $30.3B | 1.01% | |
| 33 | BAThe Boeing Company | 117,407 | $29.9B | 0.99% | |
| 34 | UPSUnited Parcel Service, Inc. | 154,067 | $26.2B | 0.87% | |
| 35 | —Life Storage, Inc. | 296,069 | $25.4B | 0.84% | |
| 36 | PEPPepsiCo, Inc. | 167,487 | $23.7B | 0.79% | |
| 37 | EMREmerson Electric Co. | 252,599 | $22.8B | 0.76% | |
| 38 | ADPAutomatic Data Processing, Inc | 120,772 | $22.8B | 0.76% | |
| 39 | —Fidelity National Financial, I | 542,829 | $22.1B | 0.73% | |
| 40 | DWDMorgan Stanley | 276,316 | $21.5B | 0.71% | |
| 41 | PFGPrincipal Financial Group, Inc | 340,289 | $20.4B | 0.68% | |
| 42 | BMYBristol-Myers Squibb Company | 302,177 | $19.1B | 0.63% | |
| 43 | VFCV.F. Corporation | 237,490 | $19.0B | 0.63% | |
| 44 | MDTMedtronic, PLC | 148,335 | $17.5B | 0.58% | |
| 45 | VZVerizon Communications Inc. | 300,846 | $17.5B | 0.58% | |
| 46 | CVXChevron Corporation | 158,598 | $16.6B | 0.55% | |
| 47 | —Alphabet Inc. Class C | 8,030 | $16.6B | 0.55% | |
| 48 | BLKBlackRock, Inc. | 21,946 | $16.5B | 0.55% | |
| 49 | RFRegions Financial Corp. New | 797,812 | $16.5B | 0.55% | |
| 50 | APDAir Products and Chemicals, In | 58,303 | $16.4B | 0.54% | |
| 51 | DFSEURDiscover Financial Services | 168,698 | $16.0B | 0.53% | |
| 52 | EMNEastman Chemical Company | 145,381 | $16.0B | 0.53% | |
| 53 | PGThe Procter & Gamble Company | 107,726 | $14.6B | 0.48% | |
| 54 | BIIBBiogen Inc. | 51,170 | $14.3B | 0.48% | |
| 55 | GISGeneral Mills, Inc. | 233,379 | $14.3B | 0.48% | |
| 56 | ORCLOracle Corporation | 195,485 | $13.7B | 0.46% | |
| 57 | UNPUnion Pacific Corporation | 61,938 | $13.7B | 0.45% | |
| 58 | SYYSysco Corporation | 145,646 | $11.5B | 0.38% | |
| 59 | GILDGilead Sciences, Inc. | 167,846 | $10.8B | 0.36% | |
| 60 | ZBRAZebra Technologies Corporation | 10,971 | $5.3B | 0.18% | |
| 61 | CDWCDW Corporation | 28,543 | $4.7B | 0.16% | |
| 62 | NVDANVIDIA Corporation | 8,461 | $4.5B | 0.15% | |
| 63 | CITCintas Corporation | 12,881 | $4.4B | 0.15% | |
| 64 | BLDRBuilders FirstSource, Inc. | 88,597 | $4.1B | 0.14% | |
| 65 | HELEHelen of Troy Limited | 18,717 | $3.9B | 0.13% | |
| 66 | —Nuance Communications, Inc. | 87,422 | $3.8B | 0.13% | |
| 67 | OMFOneMain Holdings, Inc. | 70,777 | $3.8B | 0.13% | |
| 68 | NVRNVR, Inc. | 775 | $3.7B | 0.12% | |
| 69 | FTNTFortinet, Inc. | 19,281 | $3.6B | 0.12% | |
| 70 | CIENCiena Corporation | 59,807 | $3.3B | 0.11% | |
| 71 | BLDTopBuild Corp. | 15,567 | $3.3B | 0.11% | |
| 72 | LADLithia Motors, Inc. | 8,131 | $3.2B | 0.11% | |
| 73 | SGITempur Sealy International Inc | 84,945 | $3.1B | 0.10% | |
| 74 | ENTGEntegris, Inc. | 26,721 | $3.0B | 0.10% | |
| 75 | AAgilent Technologies, Inc. | 23,223 | $3.0B | 0.10% | |
| 76 | ATKRAtkore Inc. | 40,774 | $2.9B | 0.10% | |
| 77 | CRLCharles River Laboratories Int | 9,920 | $2.9B | 0.10% | |
| 78 | FISFidelity National Information | 19,125 | $2.7B | 0.09% | |
| 79 | AMEDAmedisys, Inc. | 10,076 | $2.7B | 0.09% | |
| 80 | ALLYAlly Financial Inc. | 58,485 | $2.6B | 0.09% | |
| 81 | MASMasco Corporation | 41,713 | $2.5B | 0.08% | |
| 82 | HUNHuntsman Corporation | 85,039 | $2.5B | 0.08% | |
| 83 | —HCA Healthcare, Inc. | 12,816 | $2.4B | 0.08% | |
| 84 | TXNTexas Instruments Inc. | 12,639 | $2.4B | 0.08% | |
| 85 | —SVB Financial Group | 4,831 | $2.4B | 0.08% | |
| 86 | ALKAlaska Air Group Inc. | 33,154 | $2.3B | 0.08% | |
| 87 | BAHBooz Allen Hamilton Holding Co | 28,430 | $2.3B | 0.08% | |
| 88 | DRIDarden Restaurants, Inc. | 15,654 | $2.2B | 0.07% | |
| 89 | OLLIOllie's Bargain Outlet Holding | 25,439 | $2.2B | 0.07% | |
| 90 | WMSAdvanced Drainage Systems, Inc | 21,281 | $2.2B | 0.07% | |
| 91 | BFAMBright Horizons Family Solutio | 12,544 | $2.2B | 0.07% | |
| 92 | CPRTCopart, Inc. | 19,765 | $2.1B | 0.07% | |
| 93 | FMCFMC Corporation | 18,277 | $2.0B | 0.07% | |
| 94 | MOHMolina Healthcare, Inc. | 8,606 | $2.0B | 0.07% | |
| 95 | AZPNUSDAspen Technology, Inc. | 13,855 | $2.0B | 0.07% | |
| 96 | HDHome Depot | 5,861 | $1.8B | 0.06% | |
| 97 | NKENike Inc, Cl. B | 12,288 | $1.6B | 0.05% | |
| 98 | NEENextEra Energy, Inc. | 21,000 | $1.6B | 0.05% | |
| 99 | HONHoneywell International Inc. | 7,260 | $1.6B | 0.05% | |
| 100 | EEFTEuronet Worldwide, Inc. | 11,016 | $1.5B | 0.05% |
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