ARGENT CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$2.2T
Holdings
200
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | POSTPost Holdings, Inc. | 1,309,674 | $108.3B | 4.85% | |
| 2 | CAGConAgra Foods, Inc. | 1,932,919 | $92.4B | 4.14% | |
| 3 | DHRDanaher Corp. | 709,286 | $71.6B | 3.21% | |
| 4 | JPMJP Morgan Chase & Co. | 1,141,737 | $70.9B | 3.18% | |
| 5 | —The Dow Chemical Company | 1,352,000 | $67.2B | 3.01% | |
| 6 | BAXBaxter International Inc. | 1,465,460 | $66.3B | 2.97% | |
| 7 | MASMasco Corporation | 2,129,450 | $65.9B | 2.95% | |
| 8 | —Alphabet Inc. Class A | 89,255 | $62.8B | 2.81% | |
| 9 | —CBS Corporation | 1,056,590 | $57.5B | 2.58% | |
| 10 | LOWLowe's Companies Inc. | 687,714 | $54.4B | 2.44% | |
| 11 | HAINThe Hain Celestial Group, Inc. | 1,089,175 | $54.2B | 2.43% | |
| 12 | DRIDarden Restaurants, Inc. | 855,008 | $54.2B | 2.43% | |
| 13 | RHT1EURRed Hat, Inc. | 738,505 | $53.6B | 2.40% | |
| 14 | CHRWC.H. Robinson Worldwide, Inc. | 719,575 | $53.4B | 2.39% | |
| 15 | PGProcter & Gamble | 626,222 | $53.0B | 2.37% | |
| 16 | BSXBoston Scientific Corporation | 2,200,040 | $51.4B | 2.30% | |
| 17 | MATMattel, Inc. | 1,621,816 | $50.7B | 2.27% | |
| 18 | WYNNWynn Resorts Ltd. | 538,990 | $48.9B | 2.19% | |
| 19 | SWKSSkyworks Solutions, Inc. | 714,626 | $45.2B | 2.02% | |
| 20 | FASTFastenal Co. | 974,855 | $43.3B | 1.94% | |
| 21 | —Suntrust Banks, Inc. | 1,034,055 | $42.5B | 1.90% | |
| 22 | ONON Semiconductor Corp. | 4,671,240 | $41.2B | 1.84% | |
| 23 | MAMasterCard, Inc. | 465,882 | $41.0B | 1.84% | |
| 24 | —Alphabet Inc. Class C | 57,485 | $39.8B | 1.78% | |
| 25 | LNCLincoln National | 1,001,477 | $38.8B | 1.74% | |
| 26 | PNRPentair PLC | 653,780 | $38.1B | 1.71% | |
| 27 | SLBSchlumberger LTD | 474,089 | $37.5B | 1.68% | |
| 28 | CIENCiena Corporation | 1,698,835 | $31.9B | 1.43% | |
| 29 | SGITempur Sealy International Inc | 524,095 | $29.0B | 1.30% | |
| 30 | TEVATeva Pharmaceutical Industries | 553,472 | $27.8B | 1.24% | |
| 31 | ETRAE*Trade Financial Corporation | 1,090,880 | $25.6B | 1.15% | |
| 32 | PFEPfizer Inc. | 653,337 | $23.0B | 1.03% | |
| 33 | GISGeneral Mills, Inc. | 319,148 | $22.8B | 1.02% | |
| 34 | PEPPepsiCo, Inc. | 212,698 | $22.5B | 1.01% | |
| 35 | JNJJohnson & Johnson | 184,819 | $22.4B | 1.00% | |
| 36 | OXYOccidental Petroleum Corp. | 276,894 | $20.9B | 0.94% | |
| 37 | CVXChevron Corp | 191,341 | $20.1B | 0.90% | |
| 38 | NEENextEra Energy Inc | 153,461 | $20.0B | 0.90% | |
| 39 | GEGeneral Electric Company | 603,162 | $19.0B | 0.85% | |
| 40 | PFGPrincipal Financial Group, Inc | 414,849 | $17.1B | 0.76% | |
| 41 | EMREmerson Electric Co. | 304,373 | $15.9B | 0.71% | |
| 42 | UPSUnited Parcel Service, Inc. | 142,315 | $15.3B | 0.69% | |
| 43 | INTCIntel Corp. | 463,469 | $15.2B | 0.68% | |
| 44 | SOThe Southern Company | 279,445 | $15.0B | 0.67% | |
| 45 | PRUPrudential Financial Inc. | 209,527 | $14.9B | 0.67% | |
| 46 | LVSLas Vegas Sands Corp. | 333,278 | $14.5B | 0.65% | |
| 47 | WFCWells Fargo & Co. | 296,284 | $14.0B | 0.63% | |
| 48 | LMTLockheed Martin Corp | 53,665 | $13.3B | 0.60% | |
| 49 | BMYBristol-Myers | 171,444 | $12.6B | 0.56% | |
| 50 | TAT&T Inc. | 290,591 | $12.6B | 0.56% | |
| 51 | MSFTMicrosoft Corp. | 236,344 | $12.1B | 0.54% | |
| 52 | METMetlife Inc. | 291,108 | $11.6B | 0.52% | |
| 53 | WMTWal-Mart | 156,932 | $11.5B | 0.51% | |
| 54 | MCDMcDonald's Corp. | 91,708 | $11.0B | 0.49% | |
| 55 | VZVerizon Communications | 194,782 | $10.9B | 0.49% | |
| 56 | COPConocoPhillips | 237,945 | $10.4B | 0.46% | |
| 57 | ETNEaton Corporation PLC | 170,051 | $10.2B | 0.45% | |
| 58 | —Maxim Integrated Products, Inc | 273,345 | $9.8B | 0.44% | |
| 59 | WDRWaddell & Reed Financial, Inc. | 311,009 | $5.4B | 0.24% | |
| 60 | —Inphi Corporation | 156,715 | $5.0B | 0.22% | |
| 61 | LITELumentum Holdings Inc. | 193,700 | $4.7B | 0.21% | |
| 62 | —Vascular Solutions, Inc. | 109,560 | $4.6B | 0.20% | |
| 63 | —Yadkin Financial Corp. | 172,992 | $4.3B | 0.19% | |
| 64 | —Wintrust Financial Corporation | 80,098 | $4.1B | 0.18% | |
| 65 | —BioTelementry, Inc. | 248,902 | $4.1B | 0.18% | |
| 66 | —MACOM Technology Solutions Hol | 118,075 | $3.9B | 0.17% | |
| 67 | —Cynosure, Inc. | 78,755 | $3.8B | 0.17% | |
| 68 | —Pacific Premier Bancorp, Inc. | 157,125 | $3.8B | 0.17% | |
| 69 | ASTEAstec Industries Inc | 66,975 | $3.8B | 0.17% | |
| 70 | MCSMarcus Corporation | 173,390 | $3.7B | 0.16% | |
| 71 | BANCBanc of California, Inc. | 197,960 | $3.6B | 0.16% | |
| 72 | —Orchids Paper Products Company | 96,025 | $3.4B | 0.15% | |
| 73 | DYDycom Industries, Inc. | 35,950 | $3.2B | 0.14% | |
| 74 | AZZAZZ Inc. | 51,825 | $3.1B | 0.14% | |
| 75 | INBKFirst Internet Bancorp | 125,230 | $3.0B | 0.13% | |
| 76 | —BroadSoft Inc. | 72,650 | $3.0B | 0.13% | |
| 77 | —Sterling Bancorp | 187,611 | $2.9B | 0.13% | |
| 78 | —Mellanox Technologies Ltd. | 60,375 | $2.9B | 0.13% | |
| 79 | MTZMastec, Inc. | 128,725 | $2.9B | 0.13% | |
| 80 | CPKChesapeake Utilities Corp | 42,478 | $2.8B | 0.13% | |
| 81 | —CyrusOne Inc. | 49,925 | $2.8B | 0.12% | |
| 82 | MXLMaxLinear, Inc. | 148,950 | $2.7B | 0.12% | |
| 83 | CWCOConsolidated Water Co., Ltd. | 199,950 | $2.6B | 0.12% | |
| 84 | FNFabrinet | 67,400 | $2.5B | 0.11% | |
| 85 | —iCAD, Inc. | 476,083 | $2.5B | 0.11% | |
| 86 | GVAGranite Construction Inc. | 54,525 | $2.5B | 0.11% | |
| 87 | ITRIItron Inc. | 57,350 | $2.5B | 0.11% | |
| 88 | —Summit Materials, Inc. | 116,850 | $2.4B | 0.11% | |
| 89 | FTNTFortinet Inc. | 74,274 | $2.3B | 0.11% | |
| 90 | —Atlas Financial Holdings Inc. | 135,905 | $2.3B | 0.10% | |
| 91 | SRSpire Inc | 32,775 | $2.3B | 0.10% | |
| 92 | —Flotek Industries Inc. | 175,845 | $2.3B | 0.10% | |
| 93 | UEICUniversal Electronics Inc. | 30,755 | $2.2B | 0.10% | |
| 94 | —Cambrex Corporation | 42,100 | $2.2B | 0.10% | |
| 95 | —Echo Global Logistics, Inc. | 96,125 | $2.2B | 0.10% | |
| 96 | FOXFFox Factory Holding Corp | 123,875 | $2.2B | 0.10% | |
| 97 | MMSIMerit Medical Systems, Inc. | 106,775 | $2.1B | 0.09% | |
| 98 | —Trecora Resources | 192,615 | $2.0B | 0.09% | |
| 99 | HOFTHooker Furniture Corporation | 89,261 | $1.9B | 0.09% | |
| 100 | ASGNOn Assignment Inc | 50,705 | $1.9B | 0.08% |
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