ARGENT CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$2.6T
Holdings
199
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TGTTarget Corporation | 959,580 | $151.1B | 5.78% | |
| 2 | AAPLApple Inc. | 1,150,903 | $133.3B | 5.10% | |
| 3 | MAMastercard Incorporated | 316,424 | $107.0B | 4.09% | |
| 4 | DHRDanaher Corporation | 477,309 | $102.8B | 3.93% | |
| 5 | —Alphabet Inc. Class A | 66,856 | $98.0B | 3.75% | |
| 6 | —D.R Horton, Inc. | 1,271,524 | $96.2B | 3.68% | |
| 7 | JPMJPMorgan Chase & Co. | 831,807 | $80.1B | 3.06% | |
| 8 | FISVFiserv, Inc. | 776,597 | $80.0B | 3.06% | |
| 9 | CCICrown Castle International Cor | 464,954 | $77.4B | 2.96% | |
| 10 | SWKSSkyworks Solutions, Inc. | 530,799 | $77.2B | 2.95% | |
| 11 | MSFTMicrosoft Corporation | 353,034 | $74.3B | 2.84% | |
| 12 | TFCTruist Financial Corp | 1,887,535 | $71.8B | 2.75% | |
| 13 | POSTPost Holdings, Inc. | 792,821 | $68.2B | 2.61% | |
| 14 | METAFacebook, Inc. | 248,888 | $65.2B | 2.49% | |
| 15 | CMCSAComcast Corporation | 1,346,896 | $62.3B | 2.38% | |
| 16 | —Marvell Technology Group Ltd. | 1,482,552 | $58.9B | 2.25% | |
| 17 | SBUXStarbucks Corp | 636,493 | $54.7B | 2.09% | |
| 18 | ABBVAbbVie Inc. | 610,431 | $53.5B | 2.04% | |
| 19 | AMEAMETEK, Inc. | 499,292 | $49.6B | 1.90% | |
| 20 | URIUnited Rentals, Inc. | 273,492 | $47.7B | 1.82% | |
| 21 | CNCCentene Corporation | 790,885 | $46.1B | 1.76% | |
| 22 | ZBHZimmer Biomet Holdings, Inc. | 332,627 | $45.3B | 1.73% | |
| 23 | BSXBoston Scientific Corporation | 995,774 | $38.0B | 1.45% | |
| 24 | TRMBTrimble Inc. | 770,275 | $37.5B | 1.43% | |
| 25 | AMATApplied Materials, Inc. | 587,624 | $34.9B | 1.34% | |
| 26 | LPLALPL Financial Holdings Inc. | 455,271 | $34.9B | 1.33% | |
| 27 | MNSTMonster Beverage Corporation | 432,684 | $34.7B | 1.33% | |
| 28 | GDDYGoDaddy, Inc. | 440,279 | $33.4B | 1.28% | |
| 29 | DISThe Walt Disney Company | 235,297 | $29.2B | 1.12% | |
| 30 | BIIBBiogen Inc. | 97,560 | $27.7B | 1.06% | |
| 31 | CSLCarlisle Companies, Inc. | 218,061 | $26.7B | 1.02% | |
| 32 | KSUEURKansas City Southern Ind | 143,527 | $26.0B | 0.99% | |
| 33 | PEPPepsiCo, Inc. | 167,602 | $23.2B | 0.89% | |
| 34 | INCYIncyte Corporation | 254,399 | $22.8B | 0.87% | |
| 35 | ETNEaton Corporation plc | 217,825 | $22.2B | 0.85% | |
| 36 | —Life Storage, Inc. | 196,887 | $20.7B | 0.79% | |
| 37 | UPSUnited Parcel Service, Inc. | 114,954 | $19.2B | 0.73% | |
| 38 | BMYBristol-Myers Squibb Company | 303,365 | $18.3B | 0.70% | |
| 39 | VZVerizon Communications Inc. | 300,234 | $17.9B | 0.68% | |
| 40 | APDAir Products and Chemicals, In | 58,147 | $17.3B | 0.66% | |
| 41 | DFSEURDiscover Financial Services | 291,149 | $16.8B | 0.64% | |
| 42 | —Fidelity National Financial, I | 534,709 | $16.7B | 0.64% | |
| 43 | VFCV.F. Corporation | 237,550 | $16.7B | 0.64% | |
| 44 | EMREmerson Electric Co. | 249,564 | $16.4B | 0.63% | |
| 45 | MDTMedtronic, PLC | 147,126 | $15.3B | 0.58% | |
| 46 | PGThe Procter & Gamble Company | 105,529 | $14.7B | 0.56% | |
| 47 | RFRegions Financial Corp. New | 1,254,361 | $14.5B | 0.55% | |
| 48 | GISGeneral Mills, Inc. | 231,344 | $14.3B | 0.55% | |
| 49 | PFGPrincipal Financial Group, Inc | 340,502 | $13.7B | 0.52% | |
| 50 | DWDMorgan Stanley | 275,494 | $13.3B | 0.51% | |
| 51 | —Alphabet Inc. Class C | 8,907 | $13.1B | 0.50% | |
| 52 | BLKBlackRock, Inc. | 21,800 | $12.3B | 0.47% | |
| 53 | ORCLOracle Corporation | 195,556 | $11.7B | 0.45% | |
| 54 | CVXChevron Corporation | 158,592 | $11.4B | 0.44% | |
| 55 | EMNEastman Chemical Company | 145,328 | $11.4B | 0.43% | |
| 56 | GILDGilead Sciences, Inc. | 169,039 | $10.7B | 0.41% | |
| 57 | INTCIntel Corporation | 185,110 | $9.6B | 0.37% | |
| 58 | SYYSysco Corporation | 145,252 | $9.0B | 0.35% | |
| 59 | UNPUnion Pacific Corporation | 43,917 | $8.6B | 0.33% | |
| 60 | NVDANVIDIA Corporation | 12,662 | $6.9B | 0.26% | |
| 61 | HELEHelen of Troy Limited | 22,856 | $4.4B | 0.17% | |
| 62 | CITCintas Corporation | 11,420 | $3.8B | 0.15% | |
| 63 | FTNTFortinet, Inc. | 29,463 | $3.5B | 0.13% | |
| 64 | OMFOneMain Holdings, Inc. | 99,532 | $3.1B | 0.12% | |
| 65 | CDWCDW Corporation | 25,474 | $3.0B | 0.12% | |
| 66 | NVRNVR, Inc. | 692 | $2.8B | 0.11% | |
| 67 | MEDPMedpace Holdings, Inc. | 23,480 | $2.6B | 0.10% | |
| 68 | —Nuance Communications, Inc. | 78,120 | $2.6B | 0.10% | |
| 69 | —BMC Stock Holdings, Inc. | 60,068 | $2.6B | 0.10% | |
| 70 | FISFidelity National Information | 17,006 | $2.5B | 0.10% | |
| 71 | ZBRAZebra Technologies Corporation | 9,818 | $2.5B | 0.09% | |
| 72 | BLDTopBuild Corp. | 13,848 | $2.4B | 0.09% | |
| 73 | CIENCiena Corporation | 53,439 | $2.1B | 0.08% | |
| 74 | MASMasco Corporation | 38,329 | $2.1B | 0.08% | |
| 75 | BAHBooz Allen Hamilton Holding Co | 25,331 | $2.1B | 0.08% | |
| 76 | AMEDAmedisys, Inc. | 8,866 | $2.1B | 0.08% | |
| 77 | AAgilent Technologies, Inc. | 20,556 | $2.1B | 0.08% | |
| 78 | ROCKGibraltar Industries, Inc. | 31,425 | $2.0B | 0.08% | |
| 79 | ADUSAddus Homecare Corp | 21,095 | $2.0B | 0.08% | |
| 80 | CRLCharles River Laboratories Int | 8,792 | $2.0B | 0.08% | |
| 81 | UFPIUFP Industries, Inc. | 34,801 | $2.0B | 0.08% | |
| 82 | —PetIQ, Inc. | 58,965 | $1.9B | 0.07% | |
| 83 | —ASGN Incorporated | 29,280 | $1.9B | 0.07% | |
| 84 | CPRTCopart, Inc. | 17,600 | $1.9B | 0.07% | |
| 85 | PRAAPRA Group, Inc. | 46,150 | $1.8B | 0.07% | |
| 86 | UPLDUpland Software, Inc. | 48,120 | $1.8B | 0.07% | |
| 87 | FSVFirstService Corporation | 13,720 | $1.8B | 0.07% | |
| 88 | TXNTexas Instruments Inc. | 12,635 | $1.8B | 0.07% | |
| 89 | HLIHoulihan Lokey, Inc. | 30,405 | $1.8B | 0.07% | |
| 90 | ENTGEntegris, Inc. | 23,690 | $1.8B | 0.07% | |
| 91 | —Adobe Inc. | 3,570 | $1.8B | 0.07% | |
| 92 | HDHome Depot | 6,248 | $1.7B | 0.07% | |
| 93 | FMCFMC Corporation | 16,259 | $1.7B | 0.07% | |
| 94 | PLUSePlus, Inc. | 23,495 | $1.7B | 0.07% | |
| 95 | BFAMBright Horizons Family Solutio | 11,131 | $1.7B | 0.06% | |
| 96 | SGITempur Sealy International Inc | 18,898 | $1.7B | 0.06% | |
| 97 | LADLithia Motors, Inc. | 7,217 | $1.6B | 0.06% | |
| 98 | SEMSelect Medical Holdings Corpor | 77,425 | $1.6B | 0.06% | |
| 99 | —BJ's Wholesale Club Holdings, | 38,474 | $1.6B | 0.06% | |
| 100 | AZPNUSDAspen Technology, Inc. | 12,353 | $1.6B | 0.06% |
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