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 |
|---|---|---|---|---|---|
| 101 | MRTNMarten Transport, Ltd. | 124,095 | $2.6B | 0.09% | |
| 102 | ANIPANI Pharmaceuticals, Inc. | 45,760 | $2.6B | 0.09% | |
| 103 | KFYKorn/Ferry International | 51,600 | $2.5B | 0.09% | |
| 104 | —Evolution Petroleum Corporatio | 228,533 | $2.5B | 0.09% | |
| 105 | —Quantenna Communications, Inc. | 135,130 | $2.5B | 0.09% | |
| 106 | HB6Hibbett Sports, Inc. | 130,095 | $2.4B | 0.08% | |
| 107 | —Universal Logistics Holdings, | 65,840 | $2.4B | 0.08% | |
| 108 | RMRegional Management Corp | 82,250 | $2.4B | 0.08% | |
| 109 | —Chemical Financial Corporation | 44,238 | $2.4B | 0.08% | |
| 110 | AGMFederal Agricultural Mortgage | 32,651 | $2.4B | 0.08% | |
| 111 | JNJJohnson & Johnson | 16,891 | $2.3B | 0.08% | |
| 112 | —Summit Financial Group, Inc. | 90,730 | $2.1B | 0.07% | |
| 113 | JOUTJohnson Outdoors Inc | 22,460 | $2.1B | 0.07% | |
| 114 | ALRMAlarm.com Holdings, Inc. | 33,200 | $1.9B | 0.07% | |
| 115 | ATKRAtkore International Group Inc | 70,285 | $1.9B | 0.06% | |
| 116 | SEISolaris Oilfield Infrastructur | 92,930 | $1.8B | 0.06% | |
| 117 | CTOUSDConsolidated-Tomoka Land Co | 28,165 | $1.8B | 0.06% | |
| 118 | NVDANVIDIA Corporation | 6,227 | $1.8B | 0.06% | |
| 119 | —Manitex International Inc. | 156,590 | $1.6B | 0.06% | |
| 120 | —NetApp, Inc. | 18,606 | $1.6B | 0.05% | |
| 121 | ADPAutomatic Data Processing | 10,500 | $1.6B | 0.05% | |
| 122 | CITCintas Corporation | 7,855 | $1.6B | 0.05% | |
| 123 | CDWCDW Corporation | 17,283 | $1.5B | 0.05% | |
| 124 | AMEDAmedisys, Inc | 11,979 | $1.5B | 0.05% | |
| 125 | —Clarus Corporation | 129,739 | $1.4B | 0.05% | |
| 126 | BFAMBright Horizons Family Solutio | 10,941 | $1.3B | 0.04% | |
| 127 | WPWorldpay Inc. | 12,569 | $1.3B | 0.04% | |
| 128 | WMTWalmart, Inc. | 13,400 | $1.3B | 0.04% | |
| 129 | HELEHelen of Troy Ltd. | 9,592 | $1.3B | 0.04% | |
| 130 | ALSNAllison Transmission Holdings, | 23,460 | $1.2B | 0.04% | |
| 131 | LMTLockheed Martin Corporation | 3,445 | $1.2B | 0.04% | |
| 132 | ZBRAZebra Technologies Corp-CL A | 6,623 | $1.2B | 0.04% | |
| 133 | NVRNVR, Inc. | 470 | $1.2B | 0.04% | |
| 134 | URIUnited Rentals, Inc. | 6,994 | $1.1B | 0.04% | |
| 135 | —ServiceMaster Global Holdings | 18,390 | $1.1B | 0.04% | |
| 136 | BRK/BBerkshire Hathaway Cl B | 5,272 | $1.1B | 0.04% | |
| 137 | CIENCiena Corporation | 35,929 | $1.1B | 0.04% | |
| 138 | UTXZUnited Technologies Corp | 8,000 | $1.1B | 0.04% | |
| 139 | —HCA Healthcare Inc. | 7,675 | $1.1B | 0.04% | |
| 140 | USBU.S. Bancorp | 20,111 | $1.1B | 0.04% | |
| 141 | NKENike Inc, Cl. B | 12,288 | $1.0B | 0.04% | |
| 142 | —DowDuPont Inc. | 16,118 | $1.0B | 0.04% | |
| 143 | CPRTCopart, Inc. | 19,859 | $1.0B | 0.04% | |
| 144 | RDNRadian Group, Inc. | 49,480 | $1.0B | 0.04% | |
| 145 | AAgilent Technologies Inc. | 14,477 | $1.0B | 0.04% | |
| 146 | ATRAptarGroup, Inc. | 9,447 | $1.0B | 0.03% | |
| 147 | DRIDarden Restaurants, Inc. | 9,138 | $1.0B | 0.03% | |
| 148 | LIILennox International Inc. | 4,654 | $1.0B | 0.03% | |
| 149 | HONHoneywell International Inc. | 6,100 | $1.0B | 0.03% | |
| 150 | AWNAdvance Auto Parts, Inc. | 6,022 | $1.0B | 0.03% | |
| 151 | DFSEURDiscover Financial Services | 13,197 | $1.0B | 0.03% | |
| 152 | XLNXEURXilinx Inc. | 12,325 | $988.0M | 0.03% | |
| 153 | HRTGHeritage Insurance Holdings, I | 65,907 | $977.0M | 0.03% | |
| 154 | —Evercore Inc. | 9,692 | $975.0M | 0.03% | |
| 155 | CICigna Corp | 4,664 | $971.0M | 0.03% | |
| 156 | NEENextEra Energy Inc | 5,785 | $970.0M | 0.03% | |
| 157 | RLRalph Lauren Corporation | 7,047 | $969.0M | 0.03% | |
| 158 | CLRUSDContinental Resources, Inc. | 14,137 | $965.0M | 0.03% | |
| 159 | CTLTEURCatalent, Inc. | 20,637 | $940.0M | 0.03% | |
| 160 | AMGNAmgen Inc. | 4,485 | $930.0M | 0.03% | |
| 161 | FMCFMC Corp. | 10,526 | $918.0M | 0.03% | |
| 162 | HIIHuntington Ingalls Industries | 3,551 | $909.0M | 0.03% | |
| 163 | KMTKennametal Inc | 20,377 | $888.0M | 0.03% | |
| 164 | VCVisteon Corporation | 9,358 | $869.0M | 0.03% | |
| 165 | LNCLincoln National Corporation | 12,754 | $863.0M | 0.03% | |
| 166 | HDHome Depot | 4,141 | $858.0M | 0.03% | |
| 167 | —Universal Forest Products, Inc | 23,130 | $817.0M | 0.03% | |
| 168 | DISWalt Disney Co. | 6,758 | $790.0M | 0.03% | |
| 169 | VACMarriott Vacations Worldwide C | 6,828 | $763.0M | 0.03% | |
| 170 | VVisa Inc Class A | 4,950 | $743.0M | 0.03% | |
| 171 | RSReliance Steel & Aluminum Co. | 8,626 | $736.0M | 0.03% | |
| 172 | LMBLimbach Holdings, Inc. | 64,230 | $724.0M | 0.02% | |
| 173 | TXNTexas Instruments Inc. | 6,400 | $687.0M | 0.02% | |
| 174 | ABBVAbbVie Inc. | 6,850 | $648.0M | 0.02% | |
| 175 | AXTAAxalta Coating Systems Ltd. | 21,804 | $636.0M | 0.02% | |
| 176 | LEGLegget & Platt | 14,122 | $618.0M | 0.02% | |
| 177 | XOMExxon Mobil Corp | 7,226 | $614.0M | 0.02% | |
| 178 | —CBS Corporation | 10,600 | $609.0M | 0.02% | |
| 179 | MRKMerck & Co, Inc. | 8,500 | $603.0M | 0.02% | |
| 180 | —Nuance Communications, Inc. | 34,123 | $591.0M | 0.02% | |
| 181 | KMBKimberly-Clark Corp. | 4,875 | $554.0M | 0.02% | |
| 182 | ABTAbbott Laboratories | 7,300 | $536.0M | 0.02% | |
| 183 | KOCoca-Cola | 9,776 | $452.0M | 0.02% | |
| 184 | TRVTravelers Companies, Inc. | 3,446 | $447.0M | 0.02% | |
| 185 | —Flotek Industries Inc. | 175,175 | $420.0M | 0.01% | |
| 186 | YUMYum Brands | 4,500 | $409.0M | 0.01% | |
| 187 | IBMInternational Business Machine | 2,463 | $372.0M | 0.01% | |
| 188 | IEMGiShares Core MSCI Emerging Mar | 7,110 | $368.0M | 0.01% | |
| 189 | IDV*iShares International Select D | 10,750 | $351.0M | 0.01% | |
| 190 | —Canadian Pac Ltd New | 1,600 | $339.0M | 0.01% | |
| 191 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $320.0M | 0.01% | |
| 192 | MCDMcDonald's Corporation | 1,870 | $313.0M | 0.01% | |
| 193 | PSXPhillips 66 | 2,700 | $304.0M | 0.01% | |
| 194 | ELEstee Lauder | 2,000 | $291.0M | 0.01% | |
| 195 | MMM3M Company | 1,327 | $280.0M | 0.01% | |
| 196 | AQLTiShares Core MSCI EAFE ETF | 3,735 | $239.0M | 0.01% | |
| 197 | CBSHCommerce Bancshares Inc. | 3,522 | $233.0M | 0.01% | |
| 198 | 4I1Philip Morris International | 2,705 | $221.0M | 0.01% | |
| 199 | CHTRCharter Communications, Inc. | 644 | $210.0M | 0.01% |
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