ARGENT CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$2.7T
Holdings
193
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Premier, Inc. | 79,270 | $2.3B | 0.09% | |
| 102 | CDWCDW Corporation | 17,266 | $2.1B | 0.08% | |
| 103 | CITCintas Corporation | 7,839 | $2.1B | 0.08% | |
| 104 | —Universal Logistics Holdings, | 89,499 | $2.1B | 0.08% | |
| 105 | WLDNWilldan Group, Inc. | 59,395 | $2.1B | 0.08% | |
| 106 | —Universal Forest Products, Inc | 51,240 | $2.0B | 0.08% | |
| 107 | MCSThe Marcus Corporation | 54,450 | $2.0B | 0.07% | |
| 108 | CIGIColliers International Group I | 26,505 | $2.0B | 0.07% | |
| 109 | NVRNVR, Inc. | 498 | $1.9B | 0.07% | |
| 110 | —Envestnet, Inc. | 32,480 | $1.8B | 0.07% | |
| 111 | —MTS Systems Corporation | 32,905 | $1.8B | 0.07% | |
| 112 | MEIMethode Electronics, Inc. | 53,860 | $1.8B | 0.07% | |
| 113 | JBTJohn Bean Technologies Corpora | 17,540 | $1.7B | 0.06% | |
| 114 | CTRECareTrust REIT, Inc. | 74,200 | $1.7B | 0.06% | |
| 115 | CPRTCopart, Inc. | 20,160 | $1.6B | 0.06% | |
| 116 | TCFTCF Financial Corporation | 42,538 | $1.6B | 0.06% | |
| 117 | —Quanta Services, Inc. | 42,650 | $1.6B | 0.06% | |
| 118 | AMEDAmedisys, Inc. | 12,109 | $1.6B | 0.06% | |
| 119 | HRTGHeritage Insurance Holdings, I | 105,757 | $1.6B | 0.06% | |
| 120 | RMRegional Management Corp. | 55,441 | $1.6B | 0.06% | |
| 121 | FISFidelity National Information | 11,729 | $1.6B | 0.06% | |
| 122 | HELEHelen of Troy Limited | 9,739 | $1.5B | 0.06% | |
| 123 | WMTWalmart, Inc. | 12,638 | $1.5B | 0.06% | |
| 124 | JOUTJohnson Outdoors Inc. | 24,630 | $1.4B | 0.05% | |
| 125 | CIENCiena Corporation | 36,212 | $1.4B | 0.05% | |
| 126 | TSAACI Worldwide, Inc. | 44,050 | $1.4B | 0.05% | |
| 127 | ZBRAZebra Technologies Corporation | 6,673 | $1.4B | 0.05% | |
| 128 | OPLNKar Auction Services Inc. | 54,540 | $1.3B | 0.05% | |
| 129 | NEENextEra Energy Inc | 5,645 | $1.3B | 0.05% | |
| 130 | —Triton International Limited | 38,690 | $1.3B | 0.05% | |
| 131 | PFEPfizer Inc. | 34,621 | $1.2B | 0.05% | |
| 132 | VIAVViavi Soultions Inc. | 88,505 | $1.2B | 0.05% | |
| 133 | BAHBooz Allen Hamilton Holding Co | 16,925 | $1.2B | 0.04% | |
| 134 | XLNXEURXilinx, Inc. | 12,474 | $1.2B | 0.04% | |
| 135 | LPLALPL Financial Holdings Inc. | 14,540 | $1.2B | 0.04% | |
| 136 | AXTAAxalta Coating Systems Ltd. | 39,029 | $1.2B | 0.04% | |
| 137 | ALSNAllison Transmission Holdings, | 24,990 | $1.2B | 0.04% | |
| 138 | NVDANVIDIA Corporation | 6,666 | $1.2B | 0.04% | |
| 139 | NKENike Inc, Cl. B | 12,288 | $1.2B | 0.04% | |
| 140 | BFAMBright Horizons Family Solutio | 7,554 | $1.2B | 0.04% | |
| 141 | RDNRadian Group Inc. | 49,824 | $1.1B | 0.04% | |
| 142 | JNJJohnson & Johnson | 8,677 | $1.1B | 0.04% | |
| 143 | AAgilent Technologies, Inc. | 14,583 | $1.1B | 0.04% | |
| 144 | RFRegions Financial Corp. New | 70,389 | $1.1B | 0.04% | |
| 145 | BRKRBruker Corporation | 25,096 | $1.1B | 0.04% | |
| 146 | DRIDarden Restaurants, Inc. | 9,236 | $1.1B | 0.04% | |
| 147 | HRCHill-Rom Holdings, Inc. | 10,255 | $1.1B | 0.04% | |
| 148 | HONHoneywell International Inc. | 6,245 | $1.1B | 0.04% | |
| 149 | —BMC Stock Holdings, Inc. | 40,220 | $1.1B | 0.04% | |
| 150 | HDHome Depot | 4,501 | $1.0B | 0.04% | |
| 151 | —ServiceMaster Global Holdings, | 18,535 | $1.0B | 0.04% | |
| 152 | AWNAdvance Auto Parts, Inc. | 6,202 | $1.0B | 0.04% | |
| 153 | EEFTEuronet Worldwide, Inc. | 6,994 | $1.0B | 0.04% | |
| 154 | ATROAstronics Corporation | 34,265 | $1.0B | 0.04% | |
| 155 | SGITempur Sealy International Inc | 13,000 | $1.0B | 0.04% | |
| 156 | ALLYAlly Financial Inc. | 29,590 | $981.0M | 0.04% | |
| 157 | BRK/BBerkshire Hathaway Cl B | 4,662 | $970.0M | 0.04% | |
| 158 | FMCFMC Corporation | 11,004 | $965.0M | 0.04% | |
| 159 | UTXZUnited Technologies Corp | 6,833 | $933.0M | 0.03% | |
| 160 | —HCA Healthcare, Inc. | 7,713 | $929.0M | 0.03% | |
| 161 | ZIONZions Bancorporation, National | 20,070 | $894.0M | 0.03% | |
| 162 | URIUnited Rentals, Inc. | 6,953 | $867.0M | 0.03% | |
| 163 | ADPAutomatic Data Processing | 5,180 | $836.0M | 0.03% | |
| 164 | VVisa Inc Class A | 4,770 | $820.0M | 0.03% | |
| 165 | TXNTexas Instruments Inc. | 6,330 | $818.0M | 0.03% | |
| 166 | —Evercore Inc. | 9,630 | $771.0M | 0.03% | |
| 167 | MRKMerck & Co, Inc. | 8,960 | $754.0M | 0.03% | |
| 168 | CICigna Holding Co | 4,776 | $725.0M | 0.03% | |
| 169 | KMBKimberly-Clark Corp. | 4,875 | $692.0M | 0.03% | |
| 170 | RLRalph Lauren Corporation | 6,879 | $657.0M | 0.02% | |
| 171 | AMGNAmgen Inc. | 3,260 | $631.0M | 0.02% | |
| 172 | ABTAbbott Laboratories | 7,300 | $611.0M | 0.02% | |
| 173 | USBU.S. Bancorp | 10,474 | $580.0M | 0.02% | |
| 174 | —Nuance Communications, Inc. | 34,442 | $562.0M | 0.02% | |
| 175 | XOMExxon Mobil Corp | 7,478 | $528.0M | 0.02% | |
| 176 | YUMYum! Brands | 4,500 | $510.0M | 0.02% | |
| 177 | TRVTravelers Companies, Inc. | 3,336 | $496.0M | 0.02% | |
| 178 | KOCoca-Cola | 8,138 | $443.0M | 0.02% | |
| 179 | LMTLockheed Martin Corporation | 1,024 | $399.0M | 0.01% | |
| 180 | ELEstee Lauder | 2,000 | $398.0M | 0.01% | |
| 181 | —Canadian Pac Ltd New | 1,600 | $356.0M | 0.01% | |
| 182 | PSXPhillips 66 | 3,385 | $347.0M | 0.01% | |
| 183 | ABBVAbbVie Inc. | 4,537 | $344.0M | 0.01% | |
| 184 | FTVFortive Corporation | 4,863 | $333.0M | 0.01% | |
| 185 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $312.0M | 0.01% | |
| 186 | IDV*iShares International Select D | 8,995 | $277.0M | 0.01% | |
| 187 | AQLTiShares Core MSCI EAFE ETF | 4,470 | $273.0M | 0.01% | |
| 188 | IEMGiShares Core MSCI Emerging Mar | 5,305 | $260.0M | 0.01% | |
| 189 | MCDMcDonald's Corporation | 1,170 | $251.0M | 0.01% | |
| 190 | CBSHCommerce Bancshares Inc. | 3,698 | $224.0M | 0.01% | |
| 191 | MMM3M Company | 1,327 | $218.0M | 0.01% | |
| 192 | SBUXStarbucks Corp | 2,353 | $208.0M | 0.01% | |
| 193 | UNPUnion Pacific Corporation | 1,251 | $203.0M | 0.01% |
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