ARGENT CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.3T
Holdings
199
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDWalker & Dunlop Inc. | 91,125 | $2.3B | 0.10% | |
| 102 | —Universal Forest Products, Inc | 23,075 | $2.3B | 0.10% | |
| 103 | RITMNew Residential Investment Gro | 160,950 | $2.2B | 0.10% | |
| 104 | —Echo Global Logistics, Inc. | 96,125 | $2.2B | 0.10% | |
| 105 | —Trecora Resources | 191,925 | $2.2B | 0.09% | |
| 106 | HOFTHooker Furniture Corporation | 89,261 | $2.2B | 0.09% | |
| 107 | —INTL FCStone Inc | 53,500 | $2.1B | 0.09% | |
| 108 | —Atlas Financial Holdings Inc. | 130,365 | $2.1B | 0.09% | |
| 109 | —Sequential Brands Group, Inc. | 248,625 | $2.0B | 0.09% | |
| 110 | —Pinnacle Entertainment, Inc | 159,900 | $2.0B | 0.08% | |
| 111 | —Nova Measuring Instruments Ltd | 157,995 | $1.9B | 0.08% | |
| 112 | ASGNOn Assignment Inc | 50,200 | $1.8B | 0.08% | |
| 113 | AGMFederal Agricultural Mortgage | 45,425 | $1.8B | 0.08% | |
| 114 | UEICUniversal Electronics Inc. | 24,030 | $1.8B | 0.08% | |
| 115 | JOUTJohnson Outdoors Inc | 49,200 | $1.8B | 0.08% | |
| 116 | —Ply Gem Holdings Inc | 133,500 | $1.8B | 0.08% | |
| 117 | CPKChesapeake Utilities Corp | 29,161 | $1.8B | 0.08% | |
| 118 | —Summit Materials, Inc. | 94,675 | $1.8B | 0.08% | |
| 119 | —Cousins Properties, Inc. | 165,700 | $1.7B | 0.07% | |
| 120 | VLGEAVillage Super Market - Class A | 52,050 | $1.7B | 0.07% | |
| 121 | —BGC Partners, Inc. | 179,850 | $1.6B | 0.07% | |
| 122 | SSBUSDSouth State Corporation | 18,900 | $1.4B | 0.06% | |
| 123 | 2362120DSinclair Broadcast Group A | 46,425 | $1.3B | 0.06% | |
| 124 | —Chemical Financial Corporation | 30,131 | $1.3B | 0.06% | |
| 125 | —Akorn Inc | 47,650 | $1.3B | 0.06% | |
| 126 | SRSpire Inc | 19,925 | $1.3B | 0.05% | |
| 127 | HCQAMN Healthcare Services, Inc. | 34,975 | $1.1B | 0.05% | |
| 128 | USBU.S. Bancorp | 21,101 | $905.0M | 0.04% | |
| 129 | AAPLApple Inc. | 7,691 | $869.0M | 0.04% | |
| 130 | DISWalt Disney Co. | 7,510 | $697.0M | 0.03% | |
| 131 | NVDANVIDIA Corporation | 9,985 | $684.0M | 0.03% | |
| 132 | XOMExxon Mobil Corp | 6,767 | $591.0M | 0.03% | |
| 133 | TSNTyson Foods, Inc. | 7,680 | $573.0M | 0.02% | |
| 134 | ADPAutomatic Data Processing | 6,000 | $529.0M | 0.02% | |
| 135 | NWLNewell Brands Inc. | 9,185 | $484.0M | 0.02% | |
| 136 | HDHome Depot | 3,585 | $461.0M | 0.02% | |
| 137 | KOCoca-Cola | 10,610 | $449.0M | 0.02% | |
| 138 | CITCintas Corporation | 3,870 | $436.0M | 0.02% | |
| 139 | AMATApplied Materials, Inc. | 14,360 | $433.0M | 0.02% | |
| 140 | BRK/BBerkshire Hathaway Cl B | 2,961 | $428.0M | 0.02% | |
| 141 | —VCA, Inc. | 6,100 | $427.0M | 0.02% | |
| 142 | TRVTravelers Companies, Inc. | 3,701 | $424.0M | 0.02% | |
| 143 | BMYBristol-Myers Squibb Company | 7,850 | $423.0M | 0.02% | |
| 144 | —Blue Baffalo Pet Products, Inc | 17,580 | $418.0M | 0.02% | |
| 145 | ENOVColfax Corportaion | 12,690 | $399.0M | 0.02% | |
| 146 | DFSEURDiscover Financial Services | 6,988 | $395.0M | 0.02% | |
| 147 | CDWCDW Corporation | 8,425 | $385.0M | 0.02% | |
| 148 | —Pinnacle Foods Inc. | 7,660 | $384.0M | 0.02% | |
| 149 | AAgilent Technologies Inc. | 8,090 | $381.0M | 0.02% | |
| 150 | NVRNVR, Inc. | 231 | $379.0M | 0.02% | |
| 151 | CSCOCisco Systems, Inc. | 11,849 | $376.0M | 0.02% | |
| 152 | FLEXFlex Ltd | 27,625 | $376.0M | 0.02% | |
| 153 | CASYCasey's General Store, Inc. | 3,105 | $373.0M | 0.02% | |
| 154 | BFAMBright Horizons Family Solutio | 5,360 | $359.0M | 0.02% | |
| 155 | ATRAptarGroup, Inc. | 4,635 | $359.0M | 0.02% | |
| 156 | —Convergys Corporation | 11,765 | $358.0M | 0.02% | |
| 157 | GDGeneral Dynamics Corp | 2,305 | $358.0M | 0.02% | |
| 158 | —Vantiv, Inc. | 6,215 | $350.0M | 0.02% | |
| 159 | LIILennox International Inc. | 2,207 | $347.0M | 0.01% | |
| 160 | OMCOmnicom Group | 3,960 | $337.0M | 0.01% | |
| 161 | ALSNAllison Transmission Holdings, | 11,530 | $331.0M | 0.01% | |
| 162 | VYXNCR Corp. | 10,250 | $330.0M | 0.01% | |
| 163 | LUVSouthwest Airlines Co. | 8,485 | $330.0M | 0.01% | |
| 164 | LEGLegget & Platt | 7,217 | $329.0M | 0.01% | |
| 165 | —Panera Bread Co. | 1,685 | $328.0M | 0.01% | |
| 166 | 4I1Philip Morris International | 3,240 | $315.0M | 0.01% | |
| 167 | RSReliance Steel & Aluminum Co. | 4,340 | $313.0M | 0.01% | |
| 168 | AXTAAxalta Coating Systems Ltd. | 11,070 | $313.0M | 0.01% | |
| 169 | —ServiceMaster Global Holdings | 9,240 | $311.0M | 0.01% | |
| 170 | VMIValmont Industries | 2,302 | $310.0M | 0.01% | |
| 171 | PPCPilgrim's Pride Corporation | 14,638 | $309.0M | 0.01% | |
| 172 | MOAltria Group, Inc. | 4,850 | $307.0M | 0.01% | |
| 173 | CHTRCharter Communications, Inc. | 1,104 | $298.0M | 0.01% | |
| 174 | CICigna Corp | 2,273 | $296.0M | 0.01% | |
| 175 | —INC Research Holdings Inc | 6,465 | $288.0M | 0.01% | |
| 176 | IEMGiShares Core MSCI Emerging Mar | 6,325 | $288.0M | 0.01% | |
| 177 | —Rite Aid Corporation | 37,135 | $286.0M | 0.01% | |
| 178 | IDV*iShares International Select D | 9,465 | $284.0M | 0.01% | |
| 179 | —Juniper Networks | 11,705 | $282.0M | 0.01% | |
| 180 | GILDGilead Sciences, Inc. | 3,567 | $282.0M | 0.01% | |
| 181 | —HCA Co. | 3,700 | $280.0M | 0.01% | |
| 182 | —Synchrony Financial | 9,920 | $278.0M | 0.01% | |
| 183 | KRThe Kroger Co. | 9,245 | $274.0M | 0.01% | |
| 184 | DRIDarden Restaurants, Inc. | 4,435 | $272.0M | 0.01% | |
| 185 | CNOCNO Financial Group, Inc. | 17,415 | $266.0M | 0.01% | |
| 186 | UTHRUnited Therapeutics Corporatio | 2,250 | $266.0M | 0.01% | |
| 187 | TSCOTractor Supply Company | 3,860 | $260.0M | 0.01% | |
| 188 | —MEDNAX, Inc. | 3,900 | $258.0M | 0.01% | |
| 189 | KOCoca-Cola European Partners PL | 6,205 | $248.0M | 0.01% | |
| 190 | —Canadian Pac Ltd New | 1,600 | $244.0M | 0.01% | |
| 191 | IBMInternational Business Machine | 1,524 | $242.0M | 0.01% | |
| 192 | —Nuance Communications, Inc. | 16,290 | $236.0M | 0.01% | |
| 193 | PSXPhillips 66 | 2,825 | $228.0M | 0.01% | |
| 194 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 1 | $216.0M | 0.01% | |
| 195 | SPYS&P Dep Rcpts/SPDRS Trust | 960 | $208.0M | 0.01% | |
| 196 | —Monsanto | 2,000 | $204.0M | 0.01% | |
| 197 | IWFIShares Russell 1000 Growth ET | 1,945 | $203.0M | 0.01% | |
| 198 | ABTAbbott Laboratories | 4,800 | $203.0M | 0.01% | |
| 199 | —Commercial Bancshares Inc. (pr | 15,071 | $202.0M | 0.01% |
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