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 |
|---|---|---|---|---|---|
| 101 | —Premier, Inc. | 64,580 | $2.5B | 0.10% | |
| 102 | —Allegheny Tech | 97,745 | $2.5B | 0.09% | |
| 103 | KTBKontoor Brands, Inc. | 87,690 | $2.5B | 0.09% | |
| 104 | —Cardtronics Inc | 86,895 | $2.4B | 0.09% | |
| 105 | HRTGHeritage Insurance Holdings, I | 153,827 | $2.4B | 0.09% | |
| 106 | SUPNSupernus Pharmaceuticals Inc. | 68,470 | $2.3B | 0.09% | |
| 107 | MRTNMarten Transport, Ltd. | 116,350 | $2.1B | 0.08% | |
| 108 | KFYKorn Ferry | 51,010 | $2.0B | 0.08% | |
| 109 | —Universal Logistics Holdings, | 89,499 | $2.0B | 0.08% | |
| 110 | CDWCDW Corporation | 17,206 | $1.9B | 0.07% | |
| 111 | CITCintas Corporation | 7,812 | $1.9B | 0.07% | |
| 112 | CTRECareTrust REIT Inc. | 74,200 | $1.8B | 0.07% | |
| 113 | TCFTCF Financial Corporation | 41,963 | $1.7B | 0.07% | |
| 114 | —Evolution Petroleum Corporatio | 237,313 | $1.7B | 0.06% | |
| 115 | ENOVColfax Corportaion | 60,450 | $1.7B | 0.06% | |
| 116 | BFAMBright Horizons Family Solutio | 10,892 | $1.6B | 0.06% | |
| 117 | NVRNVR, Inc. | 467 | $1.6B | 0.06% | |
| 118 | WPWorldpay Inc. | 12,490 | $1.5B | 0.06% | |
| 119 | ROCKGibraltar Industries, Inc. | 37,435 | $1.5B | 0.06% | |
| 120 | JOUTJohnson Outdoors Inc | 19,935 | $1.5B | 0.06% | |
| 121 | CPRTCopart, Inc. | 19,782 | $1.5B | 0.06% | |
| 122 | CIENCiena Corporation | 35,686 | $1.5B | 0.06% | |
| 123 | RMRegional Management Corp | 55,441 | $1.5B | 0.06% | |
| 124 | AMEDAmedisys, Inc | 11,950 | $1.5B | 0.06% | |
| 125 | XLNXEURXilinx Inc. | 12,265 | $1.4B | 0.06% | |
| 126 | ZBRAZebra Technologies Corp-CL A | 6,567 | $1.4B | 0.05% | |
| 127 | WMTWalmart, Inc. | 12,400 | $1.4B | 0.05% | |
| 128 | LIILennox International Inc. | 4,623 | $1.3B | 0.05% | |
| 129 | HELEHelen of Troy Ltd. | 9,519 | $1.2B | 0.05% | |
| 130 | BRKRBruker Corporation | 24,702 | $1.2B | 0.05% | |
| 131 | JNJJohnson & Johnson | 8,767 | $1.2B | 0.05% | |
| 132 | NEENextEra Energy Inc | 5,755 | $1.2B | 0.04% | |
| 133 | VIAVViavi Soultions Inc. | 88,505 | $1.2B | 0.04% | |
| 134 | ATRAptarGroup, Inc. | 9,404 | $1.2B | 0.04% | |
| 135 | EEFTEuronet Worldwide Inc. | 6,898 | $1.2B | 0.04% | |
| 136 | RDNRadian Group, Inc. | 49,122 | $1.1B | 0.04% | |
| 137 | DRIDarden Restaurants, Inc. | 9,070 | $1.1B | 0.04% | |
| 138 | BAHBooz Allen Hamilton Holding Co | 16,609 | $1.1B | 0.04% | |
| 139 | ALSNAllison Transmission Holdings, | 23,276 | $1.1B | 0.04% | |
| 140 | AAgilent Technologies Inc. | 14,367 | $1.1B | 0.04% | |
| 141 | HONHoneywell International Inc. | 6,100 | $1.1B | 0.04% | |
| 142 | HRCHill-Rom Holdings, Inc. | 10,074 | $1.1B | 0.04% | |
| 143 | NKENike Inc, Cl. B | 12,288 | $1.0B | 0.04% | |
| 144 | —HCA Healthcare Inc. | 7,632 | $1.0B | 0.04% | |
| 145 | NVDANVIDIA Corporation | 6,190 | $1.0B | 0.04% | |
| 146 | BRK/BBerkshire Hathaway Cl B | 4,759 | $1.0B | 0.04% | |
| 147 | DFSEURDiscover Financial Services | 12,908 | $1.0B | 0.04% | |
| 148 | —ASGN Incorporated | 16,370 | $992.0M | 0.04% | |
| 149 | OMCLOmnicell Inc. | 11,430 | $983.0M | 0.04% | |
| 150 | LADLithia Motors Inc-CL A | 8,105 | $963.0M | 0.04% | |
| 151 | —Verint Systems Inc. | 17,896 | $962.0M | 0.04% | |
| 152 | UTXZUnited Technologies Corp | 7,350 | $957.0M | 0.04% | |
| 153 | —ServiceMaster Global Holdings | 18,219 | $949.0M | 0.04% | |
| 154 | FSVFirst Service Corporation | 9,885 | $948.0M | 0.04% | |
| 155 | ADPAutomatic Data Processing | 5,720 | $946.0M | 0.04% | |
| 156 | AWNAdvance Auto Parts, Inc. | 6,110 | $942.0M | 0.04% | |
| 157 | LPLALPL Financial Holdings, Inc. | 11,494 | $938.0M | 0.04% | |
| 158 | HDHome Depot | 4,501 | $936.0M | 0.04% | |
| 159 | URIUnited Rentals, Inc. | 6,872 | $911.0M | 0.03% | |
| 160 | ZIONZions Bancorp | 19,767 | $909.0M | 0.03% | |
| 161 | FMCFMC Corp. | 10,887 | $903.0M | 0.03% | |
| 162 | MCSMarcus Corporation | 26,765 | $882.0M | 0.03% | |
| 163 | SKYSkyline Champion corp | 31,010 | $849.0M | 0.03% | |
| 164 | —Evercore Inc. | 9,444 | $836.0M | 0.03% | |
| 165 | —Envestnet, Inc. | 12,230 | $836.0M | 0.03% | |
| 166 | CIGIColliers International Group I | 11,590 | $830.0M | 0.03% | |
| 167 | VVisa Inc Class A | 4,770 | $828.0M | 0.03% | |
| 168 | RLRalph Lauren Corporation | 6,783 | $770.0M | 0.03% | |
| 169 | WLDNWilldan Group, Inc. | 20,620 | $768.0M | 0.03% | |
| 170 | MRKMerck & Co, Inc. | 8,960 | $751.0M | 0.03% | |
| 171 | CICigna Holding Co | 4,701 | $741.0M | 0.03% | |
| 172 | TXNTexas Instruments Inc. | 6,330 | $726.0M | 0.03% | |
| 173 | KMBKimberly-Clark Corp. | 4,875 | $650.0M | 0.02% | |
| 174 | AXTAAxalta Coating Systems Ltd. | 21,814 | $649.0M | 0.02% | |
| 175 | ABTAbbott Laboratories | 7,300 | $614.0M | 0.02% | |
| 176 | AMGNAmgen Inc. | 3,260 | $601.0M | 0.02% | |
| 177 | CLRUSDContinental Resources, Inc. | 14,110 | $594.0M | 0.02% | |
| 178 | XOMExxon Mobil Corp | 7,226 | $554.0M | 0.02% | |
| 179 | USBU.S. Bancorp | 10,474 | $549.0M | 0.02% | |
| 180 | —Nuance Communications, Inc. | 34,177 | $546.0M | 0.02% | |
| 181 | TRVTravelers Companies, Inc. | 3,336 | $499.0M | 0.02% | |
| 182 | YUMYum Brands | 4,500 | $498.0M | 0.02% | |
| 183 | ABBVAbbVie Inc. | 5,725 | $416.0M | 0.02% | |
| 184 | KOCoca-Cola | 8,138 | $414.0M | 0.02% | |
| 185 | —Canadian Pac Ltd New | 1,600 | $376.0M | 0.01% | |
| 186 | ELEstee Lauder | 2,000 | $366.0M | 0.01% | |
| 187 | LMTLockheed Martin Corporation | 995 | $362.0M | 0.01% | |
| 188 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $318.0M | 0.01% | |
| 189 | IDV*iShares International Select D | 8,995 | $276.0M | 0.01% | |
| 190 | AQLTiShares Core MSCI EAFE ETF | 4,470 | $274.0M | 0.01% | |
| 191 | IEMGiShares Core MSCI Emerging Mar | 5,305 | $273.0M | 0.01% | |
| 192 | PSXPhillips 66 | 2,700 | $253.0M | 0.01% | |
| 193 | MCDMcDonald's Corporation | 1,170 | $243.0M | 0.01% | |
| 194 | MMM3M Company | 1,327 | $230.0M | 0.01% | |
| 195 | CBSHCommerce Bancshares Inc. | 3,698 | $221.0M | 0.01% | |
| 196 | UNPUnion Pacific Corporation | 1,251 | $212.0M | 0.01% |
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