ARGENT CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$2.6T
Holdings
201
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,055,888 | $100.8B | 3.90% | |
| 2 | —Marvell Technology Group LTD | 5,208,525 | $93.2B | 3.60% | |
| 3 | —DowDuPont Inc. | 1,241,996 | $86.0B | 3.32% | |
| 4 | —Alphabet Inc. Class A | 86,845 | $84.6B | 3.27% | |
| 5 | BAXBaxter International Inc. | 1,322,611 | $83.0B | 3.21% | |
| 6 | ONON Semiconductor Corp. | 4,214,595 | $77.8B | 3.01% | |
| 7 | MASMasco Corporation | 1,929,912 | $75.3B | 2.91% | |
| 8 | POSTPost Holdings, Inc. | 841,554 | $74.3B | 2.87% | |
| 9 | CELGCelgene Corp. | 509,140 | $74.2B | 2.87% | |
| 10 | RHT1EURRed Hat, Inc. | 666,315 | $73.9B | 2.86% | |
| 11 | WYNNWynn Resorts Ltd. | 488,179 | $72.7B | 2.81% | |
| 12 | FTVFortive Corporation | 1,000,057 | $70.8B | 2.74% | |
| 13 | LNCLincoln National | 905,089 | $66.5B | 2.57% | |
| 14 | CTSHCognizant Technology Solutions | 864,620 | $62.7B | 2.42% | |
| 15 | MAMastercard, Inc. | 424,050 | $59.9B | 2.31% | |
| 16 | BSXBoston Scientific Corporation | 1,988,931 | $58.0B | 2.24% | |
| 17 | AAPLApple Inc. | 373,608 | $57.6B | 2.23% | |
| 18 | METAFacebook, Inc. | 333,699 | $57.0B | 2.20% | |
| 19 | —SunTrust Banks, Inc. | 931,883 | $55.7B | 2.15% | |
| 20 | DHRDanaher Corp. | 642,150 | $55.1B | 2.13% | |
| 21 | TERTeradyne, Inc. | 1,270,920 | $47.4B | 1.83% | |
| 22 | —Alphabet Inc. Class C | 45,678 | $43.8B | 1.69% | |
| 23 | ETRAETrade Financial Corporation | 1,000,572 | $43.6B | 1.69% | |
| 24 | BIIBBiogen Inc. | 131,472 | $41.2B | 1.59% | |
| 25 | PNRPentair PLC | 589,836 | $40.1B | 1.55% | |
| 26 | SWKSSkyworks Solutions, Inc. | 372,276 | $37.9B | 1.47% | |
| 27 | EXPEExpedia, Inc. | 233,450 | $33.6B | 1.30% | |
| 28 | QSRRestaurant Brands Internationa | 520,275 | $33.2B | 1.28% | |
| 29 | SLBSchlumberger LTD | 397,951 | $27.8B | 1.07% | |
| 30 | DISHDish Network Corp. | 507,992 | $27.5B | 1.06% | |
| 31 | VMWEURVMware, Inc. | 245,930 | $26.9B | 1.04% | |
| 32 | PFGPrincipal Financial Group, Inc | 399,929 | $25.7B | 0.99% | |
| 33 | JNJJohnson & Johnson | 179,067 | $23.3B | 0.90% | |
| 34 | PEPPepsiCo, Inc. | 202,815 | $22.6B | 0.87% | |
| 35 | PFEPfizer Inc. | 630,625 | $22.5B | 0.87% | |
| 36 | WFCWells Fargo & Co. | 390,357 | $21.5B | 0.83% | |
| 37 | CVXChevron Corp | 181,060 | $21.3B | 0.82% | |
| 38 | PRUPrudential Financial Inc. | 199,869 | $21.3B | 0.82% | |
| 39 | LVSLas Vegas Sands Corp. | 326,292 | $20.9B | 0.81% | |
| 40 | ETNEaton Corporation PLC | 257,804 | $19.8B | 0.77% | |
| 41 | EMREmerson Electric Co. | 293,227 | $18.4B | 0.71% | |
| 42 | BAThe Boeing Company | 68,777 | $17.5B | 0.68% | |
| 43 | MSFTMicrosoft Corp. | 230,070 | $17.1B | 0.66% | |
| 44 | COPConocoPhillips | 340,195 | $17.0B | 0.66% | |
| 45 | INTCIntel Corp. | 439,371 | $16.7B | 0.65% | |
| 46 | UPSUnited Parcel Service, Inc. | 135,813 | $16.3B | 0.63% | |
| 47 | BMYBristol-Myers Squibb Company | 255,582 | $16.3B | 0.63% | |
| 48 | GILDGilead Sciences, Inc. | 195,889 | $15.9B | 0.61% | |
| 49 | LMTLockheed Martin Corp | 50,470 | $15.7B | 0.61% | |
| 50 | GISGeneral Mills, Inc. | 301,662 | $15.6B | 0.60% | |
| 51 | EMNEastman Chemical Co. | 172,460 | $15.6B | 0.60% | |
| 52 | METMetlife Inc. | 280,620 | $14.6B | 0.56% | |
| 53 | MCDMcDonald's Corp. | 88,204 | $13.8B | 0.53% | |
| 54 | SOThe Southern Company | 266,586 | $13.1B | 0.51% | |
| 55 | TROWT.Rowe Price Group Inc. | 139,921 | $12.7B | 0.49% | |
| 56 | —Maxim Integrated Products, Inc | 261,500 | $12.5B | 0.48% | |
| 57 | TAT&T Inc. | 282,458 | $11.1B | 0.43% | |
| 58 | PGProcter & Gamble | 120,677 | $11.0B | 0.42% | |
| 59 | GEGeneral Electric Company | 409,066 | $9.9B | 0.38% | |
| 60 | VZVerizon Communications | 188,947 | $9.4B | 0.36% | |
| 61 | OXYOccidental Petroleum Corp. | 114,100 | $7.3B | 0.28% | |
| 62 | —Wintrust Financial Corporation | 85,195 | $6.7B | 0.26% | |
| 63 | MTZMastec, Inc. | 127,200 | $5.9B | 0.23% | |
| 64 | —Carbonite Inc. | 265,000 | $5.8B | 0.23% | |
| 65 | STRLSterling Construction Company, | 354,580 | $5.4B | 0.21% | |
| 66 | WDWalker & Dunlop Inc. | 94,150 | $4.9B | 0.19% | |
| 67 | —Summit Materials, Inc. | 153,045 | $4.9B | 0.19% | |
| 68 | HOFTHooker Furniture Corporation | 96,261 | $4.6B | 0.18% | |
| 69 | LITELumentum Holdings Inc. | 82,315 | $4.5B | 0.17% | |
| 70 | QCOMQUALCOMM Incorporated | 84,571 | $4.4B | 0.17% | |
| 71 | —Sterling Bancorp | 171,625 | $4.2B | 0.16% | |
| 72 | —Ferro Corporation | 188,405 | $4.2B | 0.16% | |
| 73 | MMSIMerit Medical Systems, Inc. | 98,140 | $4.2B | 0.16% | |
| 74 | INBKFirst Internet Bancorp | 124,755 | $4.0B | 0.16% | |
| 75 | —Pacific Premier Bancorp, Inc. | 106,225 | $4.0B | 0.16% | |
| 76 | VCVisteon Corporation | 31,062 | $3.8B | 0.15% | |
| 77 | —MACOM Technology Solutions Hol | 84,550 | $3.8B | 0.15% | |
| 78 | ITRIItron Inc. | 48,655 | $3.8B | 0.15% | |
| 79 | EMKREUREMCORE Corporation | 458,575 | $3.8B | 0.15% | |
| 80 | IJRiShares Core S&P Smallcap - ET | 49,175 | $3.6B | 0.14% | |
| 81 | AGMFederal Agricultural Mortgage | 48,301 | $3.5B | 0.14% | |
| 82 | HYHyster-Yale Materials | 45,350 | $3.5B | 0.13% | |
| 83 | —Pinnacle Entertainment, Inc | 159,300 | $3.4B | 0.13% | |
| 84 | FTNTFortinet Inc. | 94,674 | $3.4B | 0.13% | |
| 85 | FNBF.N.B. Corporation | 241,763 | $3.4B | 0.13% | |
| 86 | FNFabrinet | 89,662 | $3.3B | 0.13% | |
| 87 | —US Concrete Inc. | 42,075 | $3.2B | 0.12% | |
| 88 | GVAGranite Construction Inc. | 55,355 | $3.2B | 0.12% | |
| 89 | BCCBoise Cascade Corp | 91,340 | $3.2B | 0.12% | |
| 90 | MCRIMonarch Casino & Resort, Inc. | 79,585 | $3.1B | 0.12% | |
| 91 | —iCAD, Inc. | 700,629 | $3.1B | 0.12% | |
| 92 | —Turning Point Brands, Inc. | 180,929 | $3.1B | 0.12% | |
| 93 | MDXGMiMedx Group Inc. | 254,810 | $3.0B | 0.12% | |
| 94 | —Premier, Inc. | 89,800 | $2.9B | 0.11% | |
| 95 | —Cousins Properties, Inc. | 309,200 | $2.9B | 0.11% | |
| 96 | —Vonage Holdings Corporation | 349,050 | $2.8B | 0.11% | |
| 97 | —Triton International Limited o | 83,620 | $2.8B | 0.11% | |
| 98 | SUPNSupernus Pharmaceuticals Inc. | 69,450 | $2.8B | 0.11% | |
| 99 | SEDGSolarEdge Technologies Inc. | 97,185 | $2.8B | 0.11% | |
| 100 | 1RGREV Group, Inc. | 94,000 | $2.7B | 0.10% |
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