ARGENT CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$3.2T
Holdings
180
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 608,764 | $187.7B | 5.91% | |
| 2 | AAPLApple Inc. | 1,013,938 | $177.0B | 5.57% | |
| 3 | —Alphabet Inc. Class A | 58,338 | $162.3B | 5.11% | |
| 4 | TGTTarget Corporation | 744,541 | $158.0B | 4.97% | |
| 5 | DHRDanaher Corporation | 417,990 | $122.6B | 3.86% | |
| 6 | LPLALPL Financial Holdings Inc. | 601,506 | $109.9B | 3.46% | |
| 7 | AMZNAmazon.com, Inc. | 31,778 | $103.6B | 3.26% | |
| 8 | UNHUnitedHealth Group, Incorporat | 202,731 | $103.4B | 3.25% | |
| 9 | MAMastercard Incorporated | 277,366 | $99.1B | 3.12% | |
| 10 | TFCTruist Financial Corp | 1,709,519 | $96.9B | 3.05% | |
| 11 | ABBVAbbVie Inc. | 555,675 | $90.1B | 2.84% | |
| 12 | URIUnited Rentals, Inc. | 242,464 | $86.1B | 2.71% | |
| 13 | JPMJPMorgan Chase & Co. | 608,494 | $83.0B | 2.61% | |
| 14 | NOCNorthrop Grumman Corporation | 179,380 | $80.2B | 2.53% | |
| 15 | CCICrown Castle International Cor | 418,422 | $77.2B | 2.43% | |
| 16 | AMPAmeriprise Financial, Inc. | 251,410 | $75.5B | 2.38% | |
| 17 | AMATApplied Materials, Inc. | 517,763 | $68.2B | 2.15% | |
| 18 | MRVLMarvell Technology, Inc. | 926,917 | $66.5B | 2.09% | |
| 19 | GENNortonLifeLock Inc | 2,297,399 | $60.9B | 1.92% | |
| 20 | AMEAMETEK, Inc. | 442,582 | $58.9B | 1.86% | |
| 21 | CNCCentene Corporation | 690,732 | $58.2B | 1.83% | |
| 22 | BRK/BBerkshire Hathaway Inc. Class | 153,842 | $54.3B | 1.71% | |
| 23 | TRMBTrimble Inc. | 677,200 | $48.9B | 1.54% | |
| 24 | METAMeta Platforms, Inc. | 218,352 | $48.6B | 1.53% | |
| 25 | —D.R. Horton, Inc. | 650,268 | $48.5B | 1.53% | |
| 26 | POSTPost Holdings, Inc. | 698,348 | $48.4B | 1.52% | |
| 27 | ETNEaton Corporation plc | 219,388 | $33.3B | 1.05% | |
| 28 | UPSUnited Parcel Service, Inc. | 153,543 | $32.9B | 1.04% | |
| 29 | CPRTCopart, Inc. | 256,769 | $32.2B | 1.01% | |
| 30 | MNSTMonster Beverage Corporation | 390,453 | $31.2B | 0.98% | |
| 31 | PEPPepsiCo, Inc. | 167,057 | $28.0B | 0.88% | |
| 32 | ADPAutomatic Data Processing, Inc | 121,021 | $27.5B | 0.87% | |
| 33 | —Fidelity National Financial, I | 548,299 | $26.8B | 0.84% | |
| 34 | CVXChevron Corporation | 158,863 | $25.9B | 0.81% | |
| 35 | PFGPrincipal Financial Group, Inc | 339,942 | $25.0B | 0.79% | |
| 36 | EMREmerson Electric Co. | 251,898 | $24.7B | 0.78% | |
| 37 | —Life Storage, Inc. | 174,440 | $24.5B | 0.77% | |
| 38 | DWDMorgan Stanley | 274,786 | $24.0B | 0.76% | |
| 39 | CMCSAComcast Corporation | 489,086 | $22.9B | 0.72% | |
| 40 | BMYBristol-Myers Squibb Company | 301,272 | $22.0B | 0.69% | |
| 41 | —Alphabet Inc. Class C | 7,652 | $21.4B | 0.67% | |
| 42 | BRBRBellRing Brands, Inc. | 884,894 | $20.4B | 0.64% | |
| 43 | RFRegions Financial Corp. New | 787,118 | $17.5B | 0.55% | |
| 44 | BLKBlackRock, Inc. | 21,828 | $16.7B | 0.53% | |
| 45 | PGThe Procter & Gamble Company | 107,854 | $16.5B | 0.52% | |
| 46 | MDTMedtronic, PLC | 147,364 | $16.4B | 0.51% | |
| 47 | EMNEastman Chemical Company | 144,866 | $16.2B | 0.51% | |
| 48 | ORCLOracle Corporation | 195,304 | $16.2B | 0.51% | |
| 49 | GISGeneral Mills, Inc. | 232,639 | $15.8B | 0.50% | |
| 50 | VZVerizon Communications Inc. | 297,851 | $15.2B | 0.48% | |
| 51 | APDAir Products and Chemicals, In | 57,817 | $14.4B | 0.45% | |
| 52 | SBUXStarbucks Corp | 151,863 | $13.8B | 0.43% | |
| 53 | VFCV.F. Corporation | 236,925 | $13.5B | 0.42% | |
| 54 | SYYSysco Corporation | 145,150 | $11.9B | 0.37% | |
| 55 | GILDGilead Sciences, Inc. | 167,944 | $10.0B | 0.31% | |
| 56 | NVDANVIDIA Corporation | 24,954 | $6.8B | 0.21% | |
| 57 | BLDRBuilders FirstSource, Inc. | 97,819 | $6.3B | 0.20% | |
| 58 | CITCintas Corporation | 14,258 | $6.1B | 0.19% | |
| 59 | CDWCDW Corporation | 32,110 | $5.7B | 0.18% | |
| 60 | FTNTFortinet, Inc. | 16,627 | $5.7B | 0.18% | |
| 61 | ZBRAZebra Technologies Corporation | 12,071 | $5.0B | 0.16% | |
| 62 | ATKRAtkore Inc. | 41,047 | $4.0B | 0.13% | |
| 63 | CIENCiena Corporation | 66,004 | $4.0B | 0.13% | |
| 64 | ENTGEntegris, Inc. | 29,514 | $3.9B | 0.12% | |
| 65 | NVRNVR, Inc. | 864 | $3.9B | 0.12% | |
| 66 | HLIHoulihan Lokey, Inc. | 42,283 | $3.7B | 0.12% | |
| 67 | —HCA Healthcare, Inc. | 14,187 | $3.6B | 0.11% | |
| 68 | HUNHuntsman Corporation | 94,074 | $3.5B | 0.11% | |
| 69 | OMFOneMain Holdings, Inc. | 73,104 | $3.5B | 0.11% | |
| 70 | AAgilent Technologies, Inc. | 25,888 | $3.4B | 0.11% | |
| 71 | —Victory Capital Holdings, Inc. | 116,533 | $3.4B | 0.11% | |
| 72 | MOHMolina Healthcare, Inc. | 9,794 | $3.3B | 0.10% | |
| 73 | BLDTopBuild Corp. | 17,164 | $3.1B | 0.10% | |
| 74 | CRLCharles River Laboratories Int | 10,958 | $3.1B | 0.10% | |
| 75 | —SVB Financial Group | 5,464 | $3.1B | 0.10% | |
| 76 | AFGAmerican Finacial Group, Inc. | 20,425 | $3.0B | 0.09% | |
| 77 | WMSAdvanced Drainage Systems, Inc | 24,278 | $2.9B | 0.09% | |
| 78 | AVTRAvantor, Inc. | 84,822 | $2.9B | 0.09% | |
| 79 | BAHBooz Allen Hamilton Holding Co | 32,356 | $2.8B | 0.09% | |
| 80 | ALLYAlly Financial Inc. | 64,726 | $2.8B | 0.09% | |
| 81 | FICOFair Isaac Corporation | 6,029 | $2.8B | 0.09% | |
| 82 | LADLithia Motors, Inc. | 9,250 | $2.8B | 0.09% | |
| 83 | LNGCheniere Energy, Inc | 19,627 | $2.7B | 0.09% | |
| 84 | SGITempur Sealy International Inc | 95,502 | $2.7B | 0.08% | |
| 85 | AZPNUSDAspen Technology, Inc. | 15,504 | $2.6B | 0.08% | |
| 86 | PRIPrimerica, Inc. | 18,655 | $2.6B | 0.08% | |
| 87 | MASMasco Corporation | 47,478 | $2.4B | 0.08% | |
| 88 | VSCOVictoria's Secret & Co. | 45,618 | $2.3B | 0.07% | |
| 89 | DRIDarden Restaurants, Inc. | 17,477 | $2.3B | 0.07% | |
| 90 | TXNTexas Instruments Inc. | 11,710 | $2.1B | 0.07% | |
| 91 | BBWIBath & Body Works Inc. | 44,030 | $2.1B | 0.07% | |
| 92 | AMEDAmedisys, Inc. | 11,315 | $1.9B | 0.06% | |
| 93 | BFAMBright Horizons Family Solutio | 14,525 | $1.9B | 0.06% | |
| 94 | EWEdwards Lifesciences | 16,200 | $1.9B | 0.06% | |
| 95 | TMOThermo Fisher Scientific, Inc. | 3,042 | $1.8B | 0.06% | |
| 96 | HDHome Depot | 5,861 | $1.8B | 0.06% | |
| 97 | COSTCostco Wholesale Corporation | 2,900 | $1.7B | 0.05% | |
| 98 | EEFTEuronet Worldwide, Inc. | 12,470 | $1.6B | 0.05% | |
| 99 | WMTWalmart, Inc. | 10,900 | $1.6B | 0.05% | |
| 100 | NKENike Inc, Cl. B | 11,533 | $1.6B | 0.05% |
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