ARGENT CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$2.5T
Holdings
200
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,048,755 | $95.9B | 3.83% | |
| 2 | —Marvell Technology Group LTD | 5,276,960 | $87.2B | 3.48% | |
| 3 | BAXBaxter International Inc. | 1,394,075 | $84.4B | 3.37% | |
| 4 | —Alphabet Inc. Class A | 90,354 | $84.0B | 3.36% | |
| 5 | —The Dow Chemical Company | 1,246,487 | $78.6B | 3.14% | |
| 6 | MASMasco Corporation | 2,032,145 | $77.6B | 3.10% | |
| 7 | WYNNWynn Resorts Ltd. | 515,185 | $69.1B | 2.76% | |
| 8 | POSTPost Holdings, Inc. | 886,074 | $68.8B | 2.75% | |
| 9 | RHT1EURRed Hat, Inc. | 702,535 | $67.3B | 2.69% | |
| 10 | FTVFortive Corporation | 1,053,797 | $66.8B | 2.67% | |
| 11 | SWKSSkyworks Solutions, Inc. | 683,090 | $65.5B | 2.62% | |
| 12 | LNCLincoln National | 952,475 | $64.4B | 2.57% | |
| 13 | CAGConagra Brands, Inc. | 1,785,506 | $63.9B | 2.55% | |
| 14 | ONON Semiconductor Corp. | 4,439,320 | $62.3B | 2.49% | |
| 15 | BSXBoston Scientific Corporation | 2,090,720 | $58.0B | 2.32% | |
| 16 | DHRDanaher Corp. | 674,600 | $56.9B | 2.28% | |
| 17 | AAPLApple Inc. | 392,663 | $56.6B | 2.26% | |
| 18 | —Suntrust Banks, Inc. | 981,480 | $55.7B | 2.23% | |
| 19 | MAMastercard, Inc. | 446,228 | $54.2B | 2.17% | |
| 20 | METAFacebook, Inc. | 351,486 | $53.1B | 2.12% | |
| 21 | LOWLowe's Companies Inc. | 655,339 | $50.8B | 2.03% | |
| 22 | CELGCelgene Corp. | 353,199 | $45.9B | 1.83% | |
| 23 | —Alphabet Inc. Class C | 48,808 | $44.4B | 1.77% | |
| 24 | PNRPentair PLC | 622,740 | $41.4B | 1.66% | |
| 25 | FASTFastenal Co. | 923,695 | $40.2B | 1.61% | |
| 26 | ETRAE Trade Financial Corporation | 1,055,330 | $40.1B | 1.60% | |
| 27 | CTSHCognizant Technology Solutions | 574,320 | $38.1B | 1.52% | |
| 28 | —CBS Corporation | 589,478 | $37.6B | 1.50% | |
| 29 | VISNCommScope Holding Company, Inc | 896,335 | $34.1B | 1.36% | |
| 30 | DISHDish Network Corp. | 537,795 | $33.8B | 1.35% | |
| 31 | —NetApp Inc. | 835,765 | $33.5B | 1.34% | |
| 32 | SLBSchlumberger LTD | 449,255 | $29.6B | 1.18% | |
| 33 | PFGPrincipal Financial Group, Inc | 346,556 | $22.2B | 0.89% | |
| 34 | PEPPepsiCo, Inc. | 180,563 | $20.9B | 0.83% | |
| 35 | JNJJohnson & Johnson | 156,265 | $20.7B | 0.83% | |
| 36 | PRUPrudential Financial Inc. | 174,682 | $18.9B | 0.76% | |
| 37 | WFCWells Fargo & Co. | 338,639 | $18.8B | 0.75% | |
| 38 | PFEPfizer Inc. | 545,468 | $18.3B | 0.73% | |
| 39 | LVSLas Vegas Sands Corp. | 283,529 | $18.1B | 0.72% | |
| 40 | ETNEaton Corporation PLC | 224,238 | $17.5B | 0.70% | |
| 41 | CVXChevron Corp | 155,952 | $16.3B | 0.65% | |
| 42 | EMREmerson Electric Co. | 254,838 | $15.2B | 0.61% | |
| 43 | COPConocoPhillips | 341,263 | $15.0B | 0.60% | |
| 44 | GISGeneral Mills, Inc. | 264,097 | $14.6B | 0.58% | |
| 45 | MSFTMicrosoft Corp. | 201,537 | $13.9B | 0.56% | |
| 46 | OXYOccidental Petroleum Corp. | 230,260 | $13.8B | 0.55% | |
| 47 | GEGeneral Electric Company | 499,710 | $13.5B | 0.54% | |
| 48 | METMetlife Inc. | 242,607 | $13.3B | 0.53% | |
| 49 | UPSUnited Parcel Service, Inc. | 118,274 | $13.1B | 0.52% | |
| 50 | INTCIntel Corp. | 381,113 | $12.9B | 0.51% | |
| 51 | EMNEastman Chemical Co. | 148,070 | $12.4B | 0.50% | |
| 52 | LMTLockheed Martin Corp | 44,127 | $12.3B | 0.49% | |
| 53 | BMYBristol-Myers Squibb Company | 218,950 | $12.2B | 0.49% | |
| 54 | MCDMcDonald's Corp. | 77,454 | $11.9B | 0.47% | |
| 55 | BAThe Boeing Company | 59,898 | $11.8B | 0.47% | |
| 56 | SOThe Southern Company | 233,033 | $11.2B | 0.45% | |
| 57 | QCOMQUALCOMM Incorporated | 190,723 | $10.5B | 0.42% | |
| 58 | —Maxim Integrated Products, Inc | 227,918 | $10.2B | 0.41% | |
| 59 | PGProcter & Gamble | 105,445 | $9.2B | 0.37% | |
| 60 | TAT&T Inc. | 238,045 | $9.0B | 0.36% | |
| 61 | MATMattel, Inc. | 393,922 | $8.5B | 0.34% | |
| 62 | VZVerizon Communications | 167,166 | $7.5B | 0.30% | |
| 63 | —Wintrust Financial Corporation | 85,833 | $6.6B | 0.26% | |
| 64 | —Carbonite Inc. | 263,475 | $5.7B | 0.23% | |
| 65 | MTZMastec, Inc. | 126,375 | $5.7B | 0.23% | |
| 66 | FNFabrinet | 114,202 | $4.9B | 0.19% | |
| 67 | EMKREUREMCORE Corporation | 454,750 | $4.8B | 0.19% | |
| 68 | MMSIMerit Medical Systems, Inc. | 122,925 | $4.7B | 0.19% | |
| 69 | —MACOM Technology Solutions Hol | 83,900 | $4.7B | 0.19% | |
| 70 | MCSMarcus Corporation | 152,700 | $4.6B | 0.18% | |
| 71 | WDWalker & Dunlop Inc. | 93,675 | $4.6B | 0.18% | |
| 72 | STRLSterling Construction Company, | 349,505 | $4.6B | 0.18% | |
| 73 | —Summit Materials, Inc. | 152,095 | $4.4B | 0.18% | |
| 74 | VCVisteon Corporation | 41,190 | $4.2B | 0.17% | |
| 75 | ITRIItron Inc. | 61,950 | $4.2B | 0.17% | |
| 76 | —Health Insurance Innovations I | 175,975 | $4.1B | 0.17% | |
| 77 | —BioTelementry, Inc. | 122,737 | $4.1B | 0.16% | |
| 78 | —Sterling Bancorp | 170,300 | $4.0B | 0.16% | |
| 79 | SUPNSupernus Pharmaceuticals Inc. | 91,625 | $3.9B | 0.16% | |
| 80 | HOFTHooker Furniture Corporation | 95,761 | $3.9B | 0.16% | |
| 81 | —Pacific Premier Bancorp, Inc. | 105,400 | $3.9B | 0.16% | |
| 82 | LITELumentum Holdings Inc. | 67,990 | $3.9B | 0.16% | |
| 83 | FNBF.N.B. Corporation | 269,188 | $3.8B | 0.15% | |
| 84 | —Vonage Holdings Corporation | 550,090 | $3.6B | 0.14% | |
| 85 | —Teligent, Inc. | 392,350 | $3.6B | 0.14% | |
| 86 | FTNTFortinet Inc. | 91,849 | $3.4B | 0.14% | |
| 87 | INBKFirst Internet Bancorp | 122,030 | $3.4B | 0.14% | |
| 88 | —Franklin Financial Network Inc | 78,976 | $3.3B | 0.13% | |
| 89 | —Ferro Corporation | 173,095 | $3.2B | 0.13% | |
| 90 | CRUSCirrus Logic, Inc. | 49,850 | $3.1B | 0.12% | |
| 91 | —iCAD, Inc. | 713,650 | $3.0B | 0.12% | |
| 92 | MXLMaxLinear, Inc. | 103,725 | $2.9B | 0.12% | |
| 93 | MDXGMiMedx Group Inc. | 185,725 | $2.8B | 0.11% | |
| 94 | —Premier, Inc. | 77,150 | $2.8B | 0.11% | |
| 95 | MCRIMonarch Casino & Resort, Inc. | 91,283 | $2.8B | 0.11% | |
| 96 | AGMFederal Agricultural Mortgage | 40,971 | $2.7B | 0.11% | |
| 97 | 1RGREV Group, Inc. | 93,250 | $2.6B | 0.10% | |
| 98 | —Triton International Limited o | 77,075 | $2.6B | 0.10% | |
| 99 | —Turning Point Brands, Inc. | 166,374 | $2.6B | 0.10% | |
| 100 | —Solar Capital Ltd. | 108,833 | $2.4B | 0.10% |
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