ARGENT CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$2.6T
Holdings
196
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Marvell Technology Group LTD | 4,701,918 | $112.2B | 4.28% | |
| 2 | JPMJP Morgan Chase & Co. | 959,991 | $107.3B | 4.09% | |
| 3 | MAMastercard, Inc. | 369,334 | $97.7B | 3.73% | |
| 4 | POSTPost Holdings, Inc. | 930,226 | $96.7B | 3.69% | |
| 5 | TGTTarget Corporation | 1,083,712 | $93.9B | 3.58% | |
| 6 | —Alphabet Inc. Class A | 82,308 | $89.1B | 3.40% | |
| 7 | DHRDanaher Corp. | 562,248 | $80.4B | 3.06% | |
| 8 | —First Data Corporation | 2,920,290 | $79.1B | 3.01% | |
| 9 | FTVFortive Corporation | 875,903 | $71.4B | 2.72% | |
| 10 | —SunTrust Banks, Inc. | 1,114,788 | $70.1B | 2.67% | |
| 11 | COPConocoPhillips | 1,122,685 | $68.5B | 2.61% | |
| 12 | MASMasco Corporation | 1,707,599 | $67.0B | 2.56% | |
| 13 | AAPLApple Inc. | 336,754 | $66.7B | 2.54% | |
| 14 | FLIRFLIR Systems, Inc. | 1,057,401 | $57.2B | 2.18% | |
| 15 | METAFacebook, Inc. | 284,610 | $54.9B | 2.09% | |
| 16 | BAXBaxter International Inc. | 650,176 | $53.2B | 2.03% | |
| 17 | VFCV.F. Corporation | 605,161 | $52.9B | 2.02% | |
| 18 | AMEAmetek Inc. New | 568,271 | $51.6B | 1.97% | |
| 19 | BSXBoston Scientific Corporation | 1,169,532 | $50.3B | 1.92% | |
| 20 | CCICrown Castle International Cor | 376,070 | $49.0B | 1.87% | |
| 21 | —D.R Horton, Inc. | 995,799 | $42.9B | 1.64% | |
| 22 | TRMBTrimble Inc. | 910,159 | $41.1B | 1.57% | |
| 23 | —HD Supply Holdings, Inc. | 1,002,799 | $40.4B | 1.54% | |
| 24 | ETRAE Trade Financial Corporation | 891,941 | $39.8B | 1.52% | |
| 25 | WTWWillis Towers Watson Public LT | 203,094 | $38.9B | 1.48% | |
| 26 | RHIRobert Half International, Inc | 668,895 | $38.1B | 1.45% | |
| 27 | —Alphabet Inc. Class C | 34,754 | $37.6B | 1.43% | |
| 28 | DISThe Walt Disney Company | 265,531 | $37.1B | 1.41% | |
| 29 | CNCCentene Corporation | 592,279 | $31.1B | 1.18% | |
| 30 | ONON Semiconductor Corp. | 1,520,286 | $30.7B | 1.17% | |
| 31 | MSFTMicrosoft Corp. | 210,572 | $28.2B | 1.08% | |
| 32 | BIIBBiogen Inc. | 113,466 | $26.5B | 1.01% | |
| 33 | PFEPfizer Inc. | 594,680 | $25.8B | 0.98% | |
| 34 | PEPPepsiCo, Inc. | 190,468 | $25.0B | 0.95% | |
| 35 | INCYIncyte Corporation | 293,169 | $24.9B | 0.95% | |
| 36 | HUNHuntsman Corporation | 1,176,499 | $24.0B | 0.92% | |
| 37 | CMCSAComcast Corporation | 543,811 | $23.0B | 0.88% | |
| 38 | CVXChevron Corp | 178,962 | $22.3B | 0.85% | |
| 39 | PFGPrincipal Financial Group, Inc | 377,028 | $21.8B | 0.83% | |
| 40 | GISGeneral Mills, Inc. | 411,475 | $21.6B | 0.82% | |
| 41 | —Life Storage, Inc. | 222,421 | $21.1B | 0.81% | |
| 42 | ETNEaton Corporation PLC | 243,145 | $20.2B | 0.77% | |
| 43 | EMREmerson Electric Co. | 284,153 | $19.0B | 0.72% | |
| 44 | PRUPrudential Financial Inc. | 184,365 | $18.6B | 0.71% | |
| 45 | LVSLas Vegas Sands Corp. | 310,285 | $18.3B | 0.70% | |
| 46 | WFCWells Fargo & Co. | 368,385 | $17.4B | 0.66% | |
| 47 | BAThe Boeing Company | 46,151 | $16.8B | 0.64% | |
| 48 | —Fidelity National Financial, I | 397,875 | $16.0B | 0.61% | |
| 49 | BMYBristol-Myers Squibb Company | 336,683 | $15.3B | 0.58% | |
| 50 | CSCOCisco Systems, Inc. | 277,555 | $15.2B | 0.58% | |
| 51 | APDAir Products & Chemicals Inc. | 64,257 | $14.5B | 0.55% | |
| 52 | WSMWilliams-Sonoma, Inc. | 207,151 | $13.5B | 0.51% | |
| 53 | PGProcter & Gamble | 119,237 | $13.1B | 0.50% | |
| 54 | GILDGilead Sciences, Inc. | 186,269 | $12.6B | 0.48% | |
| 55 | EMNEastman Chemical Co. | 161,056 | $12.5B | 0.48% | |
| 56 | ORCLOracle Corporation | 216,645 | $12.3B | 0.47% | |
| 57 | VZVerizon Communications | 183,484 | $10.5B | 0.40% | |
| 58 | INTCIntel Corp. | 210,871 | $10.1B | 0.38% | |
| 59 | UPLDUpland Software Inc. | 116,415 | $5.3B | 0.20% | |
| 60 | PLNTPlanet Fitness, Inc. | 72,800 | $5.3B | 0.20% | |
| 61 | FTNTFortinet Inc. | 68,229 | $5.2B | 0.20% | |
| 62 | —Wintrust Financial Corporation | 68,618 | $5.0B | 0.19% | |
| 63 | WKCWorld Fuel Svcs | 126,105 | $4.5B | 0.17% | |
| 64 | —Sterling Bancorp | 208,485 | $4.4B | 0.17% | |
| 65 | UFPTUFP Technologies, Inc. | 104,967 | $4.4B | 0.17% | |
| 66 | ATKRAtkore International Group Inc | 166,680 | $4.3B | 0.16% | |
| 67 | GTNGray Television Inc | 261,970 | $4.3B | 0.16% | |
| 68 | OMFOneMain Holdings, Inc. | 124,370 | $4.2B | 0.16% | |
| 69 | —Vonage Holdings Corporation | 369,995 | $4.2B | 0.16% | |
| 70 | LINDLindblad Expeditions Holdings, | 230,485 | $4.1B | 0.16% | |
| 71 | —Amphastar Pharmaceuticals, Inc | 188,140 | $4.0B | 0.15% | |
| 72 | GIIIG-III Apparel Group LTD | 134,470 | $4.0B | 0.15% | |
| 73 | —Clarus Corporation | 273,175 | $3.9B | 0.15% | |
| 74 | ANIPANI Pharmaceuticals, Inc. | 47,155 | $3.9B | 0.15% | |
| 75 | —Turning Point Brands, Inc. | 77,875 | $3.8B | 0.15% | |
| 76 | DCODucommun Incorporated | 82,615 | $3.7B | 0.14% | |
| 77 | MTZMastec, Inc. | 67,475 | $3.5B | 0.13% | |
| 78 | —Triton International Limited o | 105,760 | $3.5B | 0.13% | |
| 79 | CALYCallaway Golf | 201,885 | $3.5B | 0.13% | |
| 80 | CECOCECO Enviromental Corp. | 351,919 | $3.4B | 0.13% | |
| 81 | PUMPProPetro Holding Corp. | 160,630 | $3.3B | 0.13% | |
| 82 | LITELumentum Holdings Inc. | 61,430 | $3.3B | 0.13% | |
| 83 | —PetIQ, Inc. | 99,410 | $3.3B | 0.12% | |
| 84 | MMSIMerit Medical Systems, Inc. | 54,955 | $3.3B | 0.12% | |
| 85 | AGMFederal Agricultural Mortgage | 43,711 | $3.2B | 0.12% | |
| 86 | WDWalker & Dunlop Inc. | 59,395 | $3.2B | 0.12% | |
| 87 | COLMColumbia Sportswear Company | 31,255 | $3.1B | 0.12% | |
| 88 | DIODDiodes Incorporated | 86,075 | $3.1B | 0.12% | |
| 89 | GMEDGlobus Medical, Inc. | 71,449 | $3.0B | 0.12% | |
| 90 | —Quanta Services, Inc. | 78,255 | $3.0B | 0.11% | |
| 91 | ALRMAlarm.com Holdings, Inc. | 54,530 | $2.9B | 0.11% | |
| 92 | —Summit Financial Group, Inc. | 106,898 | $2.9B | 0.11% | |
| 93 | STRLSterling Construction Company, | 213,540 | $2.9B | 0.11% | |
| 94 | CTOUSDConsolidated-Tomoka Land Co | 47,607 | $2.8B | 0.11% | |
| 95 | CUZCousins Properties, Inc. | 77,830 | $2.8B | 0.11% | |
| 96 | RILYGB. Riley Financial, Inc. | 134,153 | $2.8B | 0.11% | |
| 97 | —Carbonite Inc. | 105,010 | $2.7B | 0.10% | |
| 98 | KBRKBR, Inc. | 109,280 | $2.7B | 0.10% | |
| 99 | COHRII-VI Incorporated | 72,050 | $2.6B | 0.10% | |
| 100 | DGIIDIGI International Inc | 202,255 | $2.6B | 0.10% |
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