ARGENT CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.9T
Holdings
199
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,037,772 | $117.1B | 4.02% | |
| 2 | —Alphabet Inc. Class A | 90,224 | $108.9B | 3.73% | |
| 3 | TGTTarget Corporation | 1,209,420 | $106.7B | 3.66% | |
| 4 | POSTPost Holdings, Inc. | 1,051,700 | $103.1B | 3.54% | |
| 5 | BAXBaxter International Inc. | 1,317,316 | $101.6B | 3.48% | |
| 6 | —Marvell Technology Group LTD | 5,132,108 | $99.0B | 3.40% | |
| 7 | COPConocoPhillips | 1,212,132 | $93.8B | 3.22% | |
| 8 | MAMastercard, Inc. | 421,088 | $93.7B | 3.21% | |
| 9 | AAPLApple Inc. | 378,838 | $85.5B | 2.93% | |
| 10 | —First Data Corporation | 3,422,600 | $83.8B | 2.87% | |
| 11 | FTVFortive Corporation | 993,820 | $83.7B | 2.87% | |
| 12 | —SunTrust Banks, Inc. | 1,221,322 | $81.6B | 2.80% | |
| 13 | FLIRFLIR Systems, Inc. | 1,257,540 | $77.3B | 2.65% | |
| 14 | BMYBristol-Myers Squibb Company | 1,140,488 | $70.8B | 2.43% | |
| 15 | MASMasco Corporation | 1,931,717 | $70.7B | 2.42% | |
| 16 | DHRDanaher Corp. | 637,519 | $69.3B | 2.38% | |
| 17 | WSMWilliams-Sonoma, Inc. | 1,016,750 | $66.8B | 2.29% | |
| 18 | CTSHCognizant Technology Solutions | 859,970 | $66.3B | 2.28% | |
| 19 | VFCV.F. Corporation | 660,190 | $61.7B | 2.12% | |
| 20 | RHT1EURRed Hat, Inc. | 422,490 | $57.6B | 1.97% | |
| 21 | RHIRobert Half International, Inc | 782,285 | $55.1B | 1.89% | |
| 22 | METAFacebook, Inc. | 332,162 | $54.6B | 1.87% | |
| 23 | NVTnVent Electric plc | 1,948,680 | $52.9B | 1.81% | |
| 24 | ETRAE Trade Financial Corporation | 1,008,160 | $52.8B | 1.81% | |
| 25 | BSXBoston Scientific Corporation | 1,319,648 | $50.8B | 1.74% | |
| 26 | —HD Supply Holdings, Inc. | 1,156,255 | $49.5B | 1.70% | |
| 27 | —Alphabet Inc. Class C | 41,440 | $49.5B | 1.70% | |
| 28 | BIIBBiogen Inc. | 130,790 | $46.2B | 1.58% | |
| 29 | HUNHuntsman Corporation | 1,403,175 | $38.2B | 1.31% | |
| 30 | ONON Semiconductor Corp. | 1,723,311 | $31.8B | 1.09% | |
| 31 | WYNNWynn Resorts Ltd. | 238,994 | $30.4B | 1.04% | |
| 32 | OXYOccidental Petroleum Corp. | 330,266 | $27.1B | 0.93% | |
| 33 | PFEPfizer Inc. | 580,876 | $25.6B | 0.88% | |
| 34 | MSFTMicrosoft Corp. | 212,398 | $24.3B | 0.83% | |
| 35 | PFGPrincipal Financial Group, Inc | 368,011 | $21.6B | 0.74% | |
| 36 | EMREmerson Electric Co. | 272,995 | $20.9B | 0.72% | |
| 37 | CVXChevron Corp | 170,895 | $20.9B | 0.72% | |
| 38 | PEPPepsiCo, Inc. | 185,245 | $20.7B | 0.71% | |
| 39 | ETNEaton Corporation PLC | 237,760 | $20.6B | 0.71% | |
| 40 | —Life Storage, Inc. | 210,895 | $20.1B | 0.69% | |
| 41 | TROWT.Rowe Price Group Inc. | 182,061 | $19.9B | 0.68% | |
| 42 | WFCWells Fargo & Co. | 360,034 | $18.9B | 0.65% | |
| 43 | PRUPrudential Financial Inc. | 183,724 | $18.6B | 0.64% | |
| 44 | LVSLas Vegas Sands Corp. | 302,292 | $17.9B | 0.62% | |
| 45 | BAThe Boeing Company | 45,003 | $16.7B | 0.57% | |
| 46 | EMNEastman Chemical Co. | 158,656 | $15.2B | 0.52% | |
| 47 | CTLEURCenturyLink Inc. | 687,380 | $14.6B | 0.50% | |
| 48 | GILDGilead Sciences, Inc. | 181,724 | $14.0B | 0.48% | |
| 49 | CSCOCisco Systems, Inc. | 267,836 | $13.0B | 0.45% | |
| 50 | GISGeneral Mills, Inc. | 282,158 | $12.1B | 0.42% | |
| 51 | INTCIntel Corp. | 219,406 | $10.4B | 0.36% | |
| 52 | PGProcter & Gamble | 115,511 | $9.6B | 0.33% | |
| 53 | FTNTFortinet Inc. | 103,814 | $9.6B | 0.33% | |
| 54 | VZVerizon Communications | 178,037 | $9.5B | 0.33% | |
| 55 | —Health Insurance Innovations I | 127,700 | $7.9B | 0.27% | |
| 56 | —Cypress Semiconductor Corporat | 515,985 | $7.5B | 0.26% | |
| 57 | —Wintrust Financial Corporation | 87,702 | $7.4B | 0.26% | |
| 58 | MMSIMerit Medical Systems, Inc. | 99,440 | $6.1B | 0.21% | |
| 59 | GIIIG III Apparel Group LTD | 125,430 | $6.0B | 0.21% | |
| 60 | —PetIQ, Inc. | 151,810 | $6.0B | 0.20% | |
| 61 | —Premier, Inc. | 118,200 | $5.4B | 0.19% | |
| 62 | GMEDGlobus Medical, Inc. | 95,063 | $5.4B | 0.19% | |
| 63 | LITELumentum Holdings Inc. | 89,315 | $5.4B | 0.18% | |
| 64 | PLNTPlanet Fitness, Inc. | 98,040 | $5.3B | 0.18% | |
| 65 | COHRII VI Incorporated | 101,390 | $4.8B | 0.16% | |
| 66 | —Vonage Holdings Corporation | 338,325 | $4.8B | 0.16% | |
| 67 | —Pacific Premier Bancorp, Inc. | 127,030 | $4.7B | 0.16% | |
| 68 | —Carbonite Inc. | 131,540 | $4.7B | 0.16% | |
| 69 | —Amphastar Pharmaceuticals, Inc | 235,775 | $4.5B | 0.16% | |
| 70 | INBKFirst Internet Bancorp | 143,180 | $4.4B | 0.15% | |
| 71 | CRSCarpenter Technology | 72,295 | $4.3B | 0.15% | |
| 72 | —Turning Point Brands, Inc. | 100,885 | $4.2B | 0.14% | |
| 73 | —Sterling Bancorp | 188,255 | $4.1B | 0.14% | |
| 74 | AXASEURAbraxas Petroleum Corp | 1,732,440 | $4.0B | 0.14% | |
| 75 | —Triton International Limited o | 116,400 | $3.9B | 0.13% | |
| 76 | —Ferro Corporation | 165,660 | $3.8B | 0.13% | |
| 77 | SUPNSupernus Pharmaceuticals Inc. | 75,970 | $3.8B | 0.13% | |
| 78 | —Travelport Worldwide Limited | 226,508 | $3.8B | 0.13% | |
| 79 | CALYCallaway Golf | 157,200 | $3.8B | 0.13% | |
| 80 | —American Renal Associates Hold | 173,520 | $3.8B | 0.13% | |
| 81 | —Orthofix Medical Inc. | 64,930 | $3.8B | 0.13% | |
| 82 | OMFOneMain Holdgins, Inc. | 105,590 | $3.5B | 0.12% | |
| 83 | WDWalker & Dunlop Inc. | 66,770 | $3.5B | 0.12% | |
| 84 | RILYGB. Riley Financial, Inc. | 148,783 | $3.4B | 0.12% | |
| 85 | UFPTUFP Technologies, Inc. | 91,437 | $3.4B | 0.12% | |
| 86 | MTZMastec, Inc. | 74,825 | $3.3B | 0.11% | |
| 87 | UPLDUpland Software Inc. | 103,105 | $3.3B | 0.11% | |
| 88 | STRLSterling Construction Company, | 231,680 | $3.3B | 0.11% | |
| 89 | —Quanta Services, Inc. | 99,225 | $3.3B | 0.11% | |
| 90 | GTNGray Television Inc | 185,250 | $3.2B | 0.11% | |
| 91 | —Asure Software, Inc. | 258,020 | $3.2B | 0.11% | |
| 92 | COLMColumbia Sportswear Company | 33,505 | $3.1B | 0.11% | |
| 93 | LINDLindblad Expeditions Holdings, | 209,695 | $3.1B | 0.11% | |
| 94 | FAROFARO Technologies, Inc. | 46,910 | $3.0B | 0.10% | |
| 95 | —Amneal Pharmaceuticals, Inc. | 135,120 | $3.0B | 0.10% | |
| 96 | MCRIMonarch Casino & Resort, Inc. | 64,937 | $3.0B | 0.10% | |
| 97 | PUMPProPetro Holding Corp. | 175,680 | $2.9B | 0.10% | |
| 98 | —Cousins Properties, Inc. | 317,450 | $2.8B | 0.10% | |
| 99 | DCODucommun Incorporated | 65,030 | $2.7B | 0.09% | |
| 100 | BCCBoise Cascade Corp | 71,115 | $2.6B | 0.09% |
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