ARGENT CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$2.4T
Holdings
192
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TGTTarget Corporation | 976,008 | $117.1B | 4.89% | |
| 2 | AAPLApple Inc. | 294,750 | $107.5B | 4.50% | |
| 3 | —Alphabet Inc. Class A | 75,449 | $107.0B | 4.47% | |
| 4 | MAMastercard Incorporated | 323,127 | $95.5B | 4.00% | |
| 5 | —Marvell Technology Group Ltd. | 2,649,646 | $92.9B | 3.88% | |
| 6 | DHRDanaher Corporation | 487,929 | $86.3B | 3.61% | |
| 7 | JPMJPMorgan Chase & Co. | 847,136 | $79.7B | 3.33% | |
| 8 | CCICrown Castle International Cor | 473,341 | $79.2B | 3.31% | |
| 9 | FISVFiserv, Inc. | 790,110 | $77.1B | 3.23% | |
| 10 | TFCTruist Financial Corp | 1,925,167 | $72.3B | 3.02% | |
| 11 | POSTPost Holdings, Inc. | 822,338 | $72.1B | 3.01% | |
| 12 | —D.R Horton, Inc. | 1,294,453 | $71.8B | 3.00% | |
| 13 | SWKSSkyworks Solutions, Inc. | 539,645 | $69.0B | 2.89% | |
| 14 | ABBVAbbVie Inc. | 620,952 | $61.0B | 2.55% | |
| 15 | METAFacebook, Inc. | 254,873 | $57.9B | 2.42% | |
| 16 | CMCSAComcast Corporation | 1,375,662 | $53.6B | 2.24% | |
| 17 | CNCCentene Corporation | 806,283 | $51.2B | 2.14% | |
| 18 | SBUXStarbucks Corp | 647,613 | $47.7B | 1.99% | |
| 19 | AMEAMETEK, Inc. | 506,763 | $45.3B | 1.89% | |
| 20 | URIUnited Rentals, Inc. | 277,587 | $41.4B | 1.73% | |
| 21 | KSUEURKansas City Southern Ind | 274,813 | $41.0B | 1.72% | |
| 22 | ZBHZimmer Biomet Holdings, Inc. | 338,027 | $40.3B | 1.69% | |
| 23 | MSFTMicrosoft Corporation | 190,683 | $38.8B | 1.62% | |
| 24 | VFCV.F. Corporation | 626,522 | $38.2B | 1.60% | |
| 25 | —Alphabet Inc. Class C | 25,780 | $36.4B | 1.52% | |
| 26 | AMATApplied Materials, Inc. | 593,995 | $35.9B | 1.50% | |
| 27 | BSXBoston Scientific Corporation | 1,016,545 | $35.7B | 1.49% | |
| 28 | TRMBTrimble Inc. | 783,788 | $33.9B | 1.42% | |
| 29 | INCYIncyte Corporation | 259,221 | $27.0B | 1.13% | |
| 30 | DISThe Walt Disney Company | 241,281 | $26.9B | 1.13% | |
| 31 | BIIBBiogen Inc. | 99,584 | $26.6B | 1.11% | |
| 32 | CSLCarlisle Companies, Inc. | 222,440 | $26.6B | 1.11% | |
| 33 | PEPPepsiCo, Inc. | 170,110 | $22.5B | 0.94% | |
| 34 | ETNEaton Corporation plc | 221,660 | $19.4B | 0.81% | |
| 35 | —Life Storage, Inc. | 200,127 | $19.0B | 0.79% | |
| 36 | BMYBristol-Myers Squibb Company | 308,593 | $18.1B | 0.76% | |
| 37 | VZVerizon Communications Inc. | 305,130 | $16.8B | 0.70% | |
| 38 | —Fidelity National Financial, I | 537,778 | $16.5B | 0.69% | |
| 39 | EMREmerson Electric Co. | 253,889 | $15.7B | 0.66% | |
| 40 | RFRegions Financial Corp. New | 1,358,371 | $15.1B | 0.63% | |
| 41 | DFSEURDiscover Financial Services | 293,631 | $14.7B | 0.62% | |
| 42 | GISGeneral Mills, Inc. | 235,580 | $14.5B | 0.61% | |
| 43 | CVXChevron Corporation | 162,063 | $14.5B | 0.60% | |
| 44 | PFGPrincipal Financial Group, Inc | 346,249 | $14.4B | 0.60% | |
| 45 | COPConocoPhillips | 340,322 | $14.3B | 0.60% | |
| 46 | APDAir Products and Chemicals, In | 59,122 | $14.3B | 0.60% | |
| 47 | DWDMorgan Stanley | 279,794 | $13.5B | 0.57% | |
| 48 | GILDGilead Sciences, Inc. | 170,789 | $13.1B | 0.55% | |
| 49 | UPSUnited Parcel Service, Inc. | 116,944 | $13.0B | 0.54% | |
| 50 | PGThe Procter & Gamble Company | 106,998 | $12.8B | 0.53% | |
| 51 | BLKBlackRock, Inc. | 22,193 | $12.1B | 0.50% | |
| 52 | INTCIntel Corporation | 188,470 | $11.3B | 0.47% | |
| 53 | ORCLOracle Corporation | 199,495 | $11.0B | 0.46% | |
| 54 | EMNEastman Chemical Company | 147,479 | $10.3B | 0.43% | |
| 55 | SYYSysco Corporation | 148,212 | $8.1B | 0.34% | |
| 56 | NVDANVIDIA Corporation | 11,911 | $4.5B | 0.19% | |
| 57 | FTNTFortinet, Inc. | 30,016 | $4.1B | 0.17% | |
| 58 | HELEHelen of Troy Limited | 20,327 | $3.8B | 0.16% | |
| 59 | CITCintas Corporation | 10,221 | $2.7B | 0.11% | |
| 60 | CDWCDW Corporation | 22,713 | $2.6B | 0.11% | |
| 61 | CIENCiena Corporation | 47,661 | $2.6B | 0.11% | |
| 62 | OMFOneMain Holdings, Inc. | 102,504 | $2.5B | 0.11% | |
| 63 | MEDPMedpace Holdings, Inc. | 24,762 | $2.3B | 0.10% | |
| 64 | —PetIQ, Inc. | 65,695 | $2.3B | 0.10% | |
| 65 | ZBRAZebra Technologies Corporation | 8,780 | $2.2B | 0.09% | |
| 66 | UFPTUFP Technologies, Inc. | 48,063 | $2.1B | 0.09% | |
| 67 | FISFidelity National Information | 15,171 | $2.0B | 0.09% | |
| 68 | NVRNVR, Inc. | 621 | $2.0B | 0.08% | |
| 69 | LITELumentum Holdings Inc. | 24,750 | $2.0B | 0.08% | |
| 70 | PRAAPRA Group, Inc. | 51,295 | $2.0B | 0.08% | |
| 71 | —ASGN Incorporated | 29,015 | $1.9B | 0.08% | |
| 72 | UFPIUFP Industries, Inc. | 38,431 | $1.9B | 0.08% | |
| 73 | ADUSAddus Homecare Corp | 20,417 | $1.9B | 0.08% | |
| 74 | HLIHoulihan Lokey, Inc. | 33,725 | $1.9B | 0.08% | |
| 75 | UPLDUpland Software, Inc. | 53,140 | $1.8B | 0.08% | |
| 76 | —Nuance Communications, Inc. | 69,922 | $1.8B | 0.07% | |
| 77 | BAHBooz Allen Hamilton Holding Co | 22,605 | $1.8B | 0.07% | |
| 78 | PLUSePlus, Inc. | 24,650 | $1.7B | 0.07% | |
| 79 | MASMasco Corporation | 34,458 | $1.7B | 0.07% | |
| 80 | ROCKGibraltar Industries, Inc. | 34,685 | $1.7B | 0.07% | |
| 81 | HDHome Depot | 6,606 | $1.7B | 0.07% | |
| 82 | AAgilent Technologies, Inc. | 18,403 | $1.6B | 0.07% | |
| 83 | JOUTJohnson Outdoors Inc. | 17,740 | $1.6B | 0.07% | |
| 84 | TXNTexas Instruments Inc. | 12,635 | $1.6B | 0.07% | |
| 85 | AMEDAmedisys, Inc. | 7,920 | $1.6B | 0.07% | |
| 86 | —Adobe Inc. | 3,570 | $1.6B | 0.06% | |
| 87 | FSVFirstService Corporation | 15,255 | $1.5B | 0.06% | |
| 88 | —LCI Industries | 13,335 | $1.5B | 0.06% | |
| 89 | LPLALPL Financial Holdings Inc. | 19,026 | $1.5B | 0.06% | |
| 90 | KBRKBR, Inc. | 65,599 | $1.5B | 0.06% | |
| 91 | FMCFMC Corporation | 14,609 | $1.5B | 0.06% | |
| 92 | OLLIOllie's Bargain Outlet Holding | 14,650 | $1.4B | 0.06% | |
| 93 | RLIRLI Corp | 17,342 | $1.4B | 0.06% | |
| 94 | QLYSQualys, Inc. | 13,668 | $1.4B | 0.06% | |
| 95 | —Envestnet, Inc. | 19,309 | $1.4B | 0.06% | |
| 96 | HRCHill-Rom Holdings, Inc. | 12,820 | $1.4B | 0.06% | |
| 97 | BLDTopBuild Corp. | 12,335 | $1.4B | 0.06% | |
| 98 | CSCOCisco Systems, Inc. | 29,480 | $1.4B | 0.06% | |
| 99 | CRLCharles River Laboratories Int | 7,881 | $1.4B | 0.06% | |
| 100 | —America's Car-Mart Inc | 15,453 | $1.4B | 0.06% |
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