ARGENT CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$3.2T
Holdings
187
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TGTTarget Corporation | 885,233 | $214.0B | 6.68% | |
| 2 | —Alphabet Inc. Class A | 60,018 | $146.6B | 4.58% | |
| 3 | AAPLApple Inc. | 1,042,176 | $142.7B | 4.46% | |
| 4 | JPMJPMorgan Chase & Co. | 776,162 | $120.7B | 3.77% | |
| 5 | DHRDanaher Corporation | 428,883 | $115.1B | 3.59% | |
| 6 | MAMastercard Incorporated | 284,973 | $104.0B | 3.25% | |
| 7 | —D.R Horton, Inc. | 1,138,617 | $102.9B | 3.21% | |
| 8 | TFCTruist Financial Corp | 1,743,086 | $96.7B | 3.02% | |
| 9 | MSFTMicrosoft Corporation | 337,673 | $91.5B | 2.86% | |
| 10 | CCICrown Castle International Cor | 427,788 | $83.5B | 2.61% | |
| 11 | LPLALPL Financial Holdings Inc. | 616,147 | $83.2B | 2.60% | |
| 12 | URIUnited Rentals, Inc. | 247,627 | $79.0B | 2.47% | |
| 13 | METAFacebook, Inc. | 223,630 | $77.8B | 2.43% | |
| 14 | POSTPost Holdings, Inc. | 715,317 | $77.6B | 2.42% | |
| 15 | AMATApplied Materials, Inc. | 529,006 | $75.3B | 2.35% | |
| 16 | CMCSAComcast Corporation | 1,258,270 | $71.7B | 2.24% | |
| 17 | SBUXStarbucks Corp | 585,662 | $65.5B | 2.05% | |
| 18 | ABBVAbbVie Inc. | 566,786 | $63.8B | 1.99% | |
| 19 | AMEAMETEK, Inc. | 452,655 | $60.4B | 1.89% | |
| 20 | SWKSSkyworks Solutions, Inc. | 314,790 | $60.4B | 1.89% | |
| 21 | NOCNorthrop Grumman Corporation | 158,551 | $57.6B | 1.80% | |
| 22 | MRVLMarvell Technology, Inc. | 986,450 | $57.5B | 1.80% | |
| 23 | TRMBTrimble Inc. | 694,670 | $56.8B | 1.78% | |
| 24 | CNCCentene Corporation | 707,522 | $51.6B | 1.61% | |
| 25 | ZBHZimmer Biomet Holdings, Inc. | 298,486 | $48.0B | 1.50% | |
| 26 | FISVFiserv, Inc. | 412,628 | $44.1B | 1.38% | |
| 27 | BRK/BBerkshire Hathaway Inc. Class | 157,297 | $43.7B | 1.37% | |
| 28 | —Zynga Inc. | 3,775,813 | $40.1B | 1.25% | |
| 29 | DISThe Walt Disney Company | 211,795 | $37.2B | 1.16% | |
| 30 | MNSTMonster Beverage Corporation | 399,602 | $36.5B | 1.14% | |
| 31 | GDDYGoDaddy, Inc. | 405,326 | $35.2B | 1.10% | |
| 32 | ETNEaton Corporation plc | 218,978 | $32.4B | 1.01% | |
| 33 | UPSUnited Parcel Service, Inc. | 153,420 | $31.9B | 1.00% | |
| 34 | —Life Storage, Inc. | 295,450 | $31.7B | 0.99% | |
| 35 | AMPAmeriprise Financial, Inc. | 125,840 | $31.3B | 0.98% | |
| 36 | BAThe Boeing Company | 120,059 | $28.8B | 0.90% | |
| 37 | DWDMorgan Stanley | 275,368 | $25.2B | 0.79% | |
| 38 | PEPPepsiCo, Inc. | 167,335 | $24.8B | 0.77% | |
| 39 | EMREmerson Electric Co. | 252,054 | $24.3B | 0.76% | |
| 40 | ADPAutomatic Data Processing, Inc | 120,448 | $23.9B | 0.75% | |
| 41 | —Fidelity National Financial, I | 544,688 | $23.7B | 0.74% | |
| 42 | PFGPrincipal Financial Group, Inc | 339,484 | $21.5B | 0.67% | |
| 43 | BMYBristol-Myers Squibb Company | 301,515 | $20.1B | 0.63% | |
| 44 | DFSEURDiscover Financial Services | 167,364 | $19.8B | 0.62% | |
| 45 | —Alphabet Inc. Class C | 7,894 | $19.8B | 0.62% | |
| 46 | VFCV.F. Corporation | 237,206 | $19.5B | 0.61% | |
| 47 | BLKBlackRock, Inc. | 21,903 | $19.2B | 0.60% | |
| 48 | MDTMedtronic, PLC | 148,141 | $18.4B | 0.57% | |
| 49 | EMNEastman Chemical Company | 145,090 | $16.9B | 0.53% | |
| 50 | VZVerizon Communications Inc. | 300,142 | $16.8B | 0.53% | |
| 51 | APDAir Products and Chemicals, In | 58,128 | $16.7B | 0.52% | |
| 52 | CVXChevron Corporation | 158,243 | $16.6B | 0.52% | |
| 53 | RFRegions Financial Corp. New | 792,811 | $16.0B | 0.50% | |
| 54 | ORCLOracle Corporation | 195,195 | $15.2B | 0.47% | |
| 55 | PGThe Procter & Gamble Company | 107,436 | $14.5B | 0.45% | |
| 56 | GISGeneral Mills, Inc. | 232,508 | $14.2B | 0.44% | |
| 57 | UNPUnion Pacific Corporation | 61,594 | $13.5B | 0.42% | |
| 58 | GILDGilead Sciences, Inc. | 167,991 | $11.6B | 0.36% | |
| 59 | SYYSysco Corporation | 145,109 | $11.3B | 0.35% | |
| 60 | NVDANVIDIA Corporation | 8,617 | $6.9B | 0.22% | |
| 61 | ZBRAZebra Technologies Corporation | 11,593 | $6.1B | 0.19% | |
| 62 | CDWCDW Corporation | 30,219 | $5.3B | 0.16% | |
| 63 | CITCintas Corporation | 13,628 | $5.2B | 0.16% | |
| 64 | FTNTFortinet, Inc. | 18,491 | $4.4B | 0.14% | |
| 65 | HELEHelen of Troy Limited | 18,940 | $4.3B | 0.13% | |
| 66 | NVRNVR, Inc. | 821 | $4.1B | 0.13% | |
| 67 | OMFOneMain Holdings, Inc. | 67,719 | $4.1B | 0.13% | |
| 68 | BLDRBuilders FirstSource, Inc. | 93,629 | $4.0B | 0.12% | |
| 69 | CRLCharles River Laboratories Int | 10,490 | $3.9B | 0.12% | |
| 70 | AAgilent Technologies, Inc. | 24,633 | $3.6B | 0.11% | |
| 71 | CIENCiena Corporation | 63,313 | $3.6B | 0.11% | |
| 72 | SGITempur Sealy International Inc | 89,670 | $3.5B | 0.11% | |
| 73 | ENTGEntegris, Inc. | 28,359 | $3.5B | 0.11% | |
| 74 | BLDTopBuild Corp. | 16,495 | $3.3B | 0.10% | |
| 75 | ALLYAlly Financial Inc. | 61,987 | $3.1B | 0.10% | |
| 76 | LADLithia Motors, Inc. | 8,580 | $2.9B | 0.09% | |
| 77 | LBEURL Brands, Inc. | 40,893 | $2.9B | 0.09% | |
| 78 | —SVB Financial Group | 5,181 | $2.9B | 0.09% | |
| 79 | —HCA Healthcare, Inc. | 13,599 | $2.8B | 0.09% | |
| 80 | CPRTCopart, Inc. | 20,914 | $2.8B | 0.09% | |
| 81 | ATKRAtkore Inc. | 38,368 | $2.7B | 0.09% | |
| 82 | WMSAdvanced Drainage Systems, Inc | 23,132 | $2.7B | 0.08% | |
| 83 | AMEDAmedisys, Inc. | 10,654 | $2.6B | 0.08% | |
| 84 | MASMasco Corporation | 44,106 | $2.6B | 0.08% | |
| 85 | PRIPrimerica, Inc. | 16,826 | $2.6B | 0.08% | |
| 86 | BAHBooz Allen Hamilton Holding Co | 30,050 | $2.6B | 0.08% | |
| 87 | TXNTexas Instruments Inc. | 12,641 | $2.4B | 0.08% | |
| 88 | AFGAmerican Finacial Group, Inc. | 19,398 | $2.4B | 0.08% | |
| 89 | DRIDarden Restaurants, Inc. | 16,565 | $2.4B | 0.08% | |
| 90 | HUNHuntsman Corporation | 90,034 | $2.4B | 0.07% | |
| 91 | MOHMolina Healthcare, Inc. | 9,107 | $2.3B | 0.07% | |
| 92 | ALKAlaska Air Group Inc. | 35,989 | $2.2B | 0.07% | |
| 93 | OLLIOllie's Bargain Outlet Holding | 25,793 | $2.2B | 0.07% | |
| 94 | FMCFMC Corporation | 19,328 | $2.1B | 0.07% | |
| 95 | AZPNUSDAspen Technology, Inc. | 14,701 | $2.0B | 0.06% | |
| 96 | BFAMBright Horizons Family Solutio | 13,267 | $2.0B | 0.06% | |
| 97 | NKENike Inc, Cl. B | 12,288 | $1.9B | 0.06% | |
| 98 | HDHome Depot | 5,861 | $1.9B | 0.06% | |
| 99 | EWEdwards Lifesciences | 16,200 | $1.7B | 0.05% | |
| 100 | HONHoneywell International Inc. | 7,260 | $1.6B | 0.05% |
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