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 |
|---|---|---|---|---|---|
| 101 | NOWServiceNow, Inc | 3,200 | $1.6B | 0.06% | |
| 102 | NKENike Inc, Cl. B | 12,288 | $1.5B | 0.06% | |
| 103 | WMTWalmart, Inc. | 10,900 | $1.5B | 0.06% | |
| 104 | HUNHuntsman Corporation | 67,387 | $1.5B | 0.06% | |
| 105 | NEENextEra Energy, Inc. | 5,250 | $1.5B | 0.06% | |
| 106 | —Envestnet, Inc. | 18,869 | $1.5B | 0.06% | |
| 107 | TMOThermo Fisher Scientific, Inc. | 3,232 | $1.4B | 0.05% | |
| 108 | —HCA Healthcare, Inc. | 11,341 | $1.4B | 0.05% | |
| 109 | —CMC Materials, Inc. | 9,861 | $1.4B | 0.05% | |
| 110 | DRIDarden Restaurants, Inc. | 13,951 | $1.4B | 0.05% | |
| 111 | MOHMolina Healthcare, Inc. | 7,670 | $1.4B | 0.05% | |
| 112 | —Change Healthcare, Inc. | 96,795 | $1.4B | 0.05% | |
| 113 | RLIRLI Corp | 16,617 | $1.4B | 0.05% | |
| 114 | AMZNAmazon.com Inc. | 428 | $1.3B | 0.05% | |
| 115 | JOUTJohnson Outdoors Inc. | 16,162 | $1.3B | 0.05% | |
| 116 | —America's Car-Mart Inc | 15,540 | $1.3B | 0.05% | |
| 117 | IBPInstalled Building Products, I | 12,789 | $1.3B | 0.05% | |
| 118 | EWEdwards Lifesciences | 16,200 | $1.3B | 0.05% | |
| 119 | OLLIOllie's Bargain Outlet Holding | 14,665 | $1.3B | 0.05% | |
| 120 | —LCI Industries | 11,980 | $1.3B | 0.05% | |
| 121 | MSIMotorola Solutions, Inc. | 8,090 | $1.3B | 0.05% | |
| 122 | TSAACI Worldwide, Inc. | 48,152 | $1.3B | 0.05% | |
| 123 | UFPTUFP Technologies, Inc. | 30,353 | $1.3B | 0.05% | |
| 124 | QLYSQualys, Inc. | 12,546 | $1.2B | 0.05% | |
| 125 | OMCLOmnicell, Inc. | 16,303 | $1.2B | 0.05% | |
| 126 | CIGIColliers International Group I | 18,148 | $1.2B | 0.05% | |
| 127 | IAA-WUSDIAA Inc. | 22,965 | $1.2B | 0.05% | |
| 128 | HRCHill-Rom Holdings, Inc. | 14,255 | $1.2B | 0.05% | |
| 129 | CICigna Holding Co | 6,965 | $1.2B | 0.05% | |
| 130 | MRTNMarten Transport, Ltd. | 71,774 | $1.2B | 0.04% | |
| 131 | ENOVColfax Corportaion | 36,825 | $1.2B | 0.04% | |
| 132 | HONHoneywell International Inc. | 7,000 | $1.2B | 0.04% | |
| 133 | COSTCostco Wholesale Corporation | 3,177 | $1.1B | 0.04% | |
| 134 | CA8ACACI International Inc. | 5,138 | $1.1B | 0.04% | |
| 135 | ALLYAlly Financial Inc. | 43,158 | $1.1B | 0.04% | |
| 136 | CSCOCisco Systems, Inc. | 27,480 | $1.1B | 0.04% | |
| 137 | MUSAMurphy USA Inc. | 8,320 | $1.1B | 0.04% | |
| 138 | RDNRadian Group Inc. | 72,860 | $1.1B | 0.04% | |
| 139 | JNJJohnson & Johnson | 7,007 | $1.0B | 0.04% | |
| 140 | TTTrane Technologies plc | 8,415 | $1.0B | 0.04% | |
| 141 | ALRMAlarm.com Holdings, Inc. | 18,245 | $1.0B | 0.04% | |
| 142 | ICEIntercontinental Exchange | 10,000 | $1.0B | 0.04% | |
| 143 | WLDNWilldan Group, Inc. | 38,785 | $989.0M | 0.04% | |
| 144 | ALNTAllied Motion Technologies, In | 23,955 | $989.0M | 0.04% | |
| 145 | GMEDGlobus Medical, Inc. | 19,783 | $980.0M | 0.04% | |
| 146 | SKYSkyline Champion Corporation | 36,263 | $971.0M | 0.04% | |
| 147 | SSDSimpson Manufacturing Co., Inc | 9,831 | $955.0M | 0.04% | |
| 148 | VVisa Inc Class A | 4,770 | $954.0M | 0.04% | |
| 149 | LITELumentum Holdings Inc. | 12,463 | $936.0M | 0.04% | |
| 150 | VEEVVeeva Systems Inc. | 3,160 | $889.0M | 0.03% | |
| 151 | EEFTEuronet Worldwide, Inc. | 9,652 | $879.0M | 0.03% | |
| 152 | EXPOExponent, Inc. | 11,885 | $856.0M | 0.03% | |
| 153 | CTRECareTrust REIT, Inc. | 47,527 | $846.0M | 0.03% | |
| 154 | AMGNAmgen Inc. | 3,264 | $830.0M | 0.03% | |
| 155 | —Applied Industrial Technologie | 14,650 | $807.0M | 0.03% | |
| 156 | TDOCTeladoc Health, Inc. | 3,500 | $767.0M | 0.03% | |
| 157 | KBRKBR, Inc. | 33,154 | $741.0M | 0.03% | |
| 158 | FDSFactset Research Systems, Inc. | 2,200 | $737.0M | 0.03% | |
| 159 | BRK/BBerkshire Hathaway Cl B | 3,412 | $727.0M | 0.03% | |
| 160 | ADPAutomatic Data Processing | 5,180 | $723.0M | 0.03% | |
| 161 | TWLOTwilio Inc. | 2,800 | $692.0M | 0.03% | |
| 162 | GOGrocery Outlet Holding Corp. | 17,505 | $688.0M | 0.03% | |
| 163 | HUBSHubspot, Inc. | 2,350 | $687.0M | 0.03% | |
| 164 | ABTAbbott Laboratories | 6,100 | $664.0M | 0.03% | |
| 165 | MRKMerck & Co, Inc. | 7,727 | $641.0M | 0.02% | |
| 166 | TNETTriNet Group, Inc. | 10,730 | $637.0M | 0.02% | |
| 167 | AFWAlign Technology Inc | 1,900 | $622.0M | 0.02% | |
| 168 | HALOHalozyme Therapeutics, Inc. | 23,220 | $610.0M | 0.02% | |
| 169 | —Victory Capital Holdings, Inc. | 32,847 | $555.0M | 0.02% | |
| 170 | ATKRAtkore International Group Inc | 24,380 | $554.0M | 0.02% | |
| 171 | —Pacific Premier Bancorp, Inc. | 26,605 | $536.0M | 0.02% | |
| 172 | —Summit Financial Group, Inc. | 35,825 | $531.0M | 0.02% | |
| 173 | —Man Tech International Corp | 7,695 | $530.0M | 0.02% | |
| 174 | GBCIGlacier Bancorp, Inc. | 15,315 | $491.0M | 0.02% | |
| 175 | VBTXVeritex Holdings, Inc. | 28,665 | $488.0M | 0.02% | |
| 176 | KMBKimberly-Clark Corp. | 3,195 | $472.0M | 0.02% | |
| 177 | ELEstee Lauder | 2,000 | $437.0M | 0.02% | |
| 178 | MSEXMiddlesex Water Company | 6,790 | $422.0M | 0.02% | |
| 179 | YUMYum! Brands | 4,500 | $411.0M | 0.02% | |
| 180 | ECLEcolab Inc. | 2,000 | $400.0M | 0.02% | |
| 181 | PYPLPaypal Holdings, Inc. | 2,000 | $394.0M | 0.02% | |
| 182 | RTXRaytheon Technologies Corp. | 6,660 | $383.0M | 0.01% | |
| 183 | VRTXVertex Pharmaceutical | 1,384 | $377.0M | 0.01% | |
| 184 | KOCoca-Cola | 7,610 | $376.0M | 0.01% | |
| 185 | MGEEMGE Energy, Inc. | 5,985 | $375.0M | 0.01% | |
| 186 | —The Providence Service Corpora | 3,900 | $362.0M | 0.01% | |
| 187 | AQLTiShares Core MSCI EAFE ETF | 5,577 | $336.0M | 0.01% | |
| 188 | LMTLockheed Martin Corporation | 855 | $328.0M | 0.01% | |
| 189 | WDAYWorkday, Inc. | 1,500 | $323.0M | 0.01% | |
| 190 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $320.0M | 0.01% | |
| 191 | USBU.S. Bancorp | 8,002 | $287.0M | 0.01% | |
| 192 | QCOMQUALCOMM Incorporated | 2,125 | $250.0M | 0.01% | |
| 193 | IJRiShares Core S&P Smallcap - ET | 3,389 | $238.0M | 0.01% | |
| 194 | IVViShares Core S&P 500 ETF | 693 | $233.0M | 0.01% | |
| 195 | CBSHCommerce Bancshares Inc. | 3,882 | $219.0M | 0.01% | |
| 196 | IEMGiShares Core MSCI Emerging Mar | 4,080 | $215.0M | 0.01% | |
| 197 | CPKChesapeake Utilities Corp | 2,475 | $209.0M | 0.01% | |
| 198 | OTISOtis Worldwide Corporation | 3,330 | $208.0M | 0.01% | |
| 199 | CARRCarrier Global Corporation | 6,660 | $203.0M | 0.01% |
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