ARGENT CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$3.2T
Holdings
180
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TGTTarget Corporation | 752,789 | $172.2B | 5.45% | |
| 2 | —Alphabet Inc. Class A | 59,345 | $158.7B | 5.02% | |
| 3 | AAPLApple Inc. | 1,033,122 | $146.2B | 4.62% | |
| 4 | DHRDanaher Corporation | 424,761 | $129.3B | 4.09% | |
| 5 | JPMJPMorgan Chase & Co. | 771,625 | $126.3B | 4.00% | |
| 6 | MSFTMicrosoft Corporation | 440,321 | $124.1B | 3.93% | |
| 7 | TFCTruist Financial Corp | 1,731,975 | $101.6B | 3.21% | |
| 8 | MAMastercard Incorporated | 282,366 | $98.2B | 3.11% | |
| 9 | LPLALPL Financial Holdings Inc. | 610,300 | $95.7B | 3.03% | |
| 10 | —D.R Horton, Inc. | 1,129,264 | $94.8B | 3.00% | |
| 11 | URIUnited Rentals, Inc. | 245,846 | $86.3B | 2.73% | |
| 12 | POSTPost Holdings, Inc. | 708,707 | $78.1B | 2.47% | |
| 13 | METAFacebook, Inc. | 221,610 | $75.2B | 2.38% | |
| 14 | CCICrown Castle International Cor | 424,525 | $73.6B | 2.33% | |
| 15 | CMCSAComcast Corporation | 1,250,509 | $69.9B | 2.21% | |
| 16 | AMZNAmazon.com, Inc. | 20,561 | $67.5B | 2.14% | |
| 17 | AMATApplied Materials, Inc. | 524,471 | $67.5B | 2.14% | |
| 18 | NOCNorthrop Grumman Corporation | 179,654 | $64.7B | 2.05% | |
| 19 | SBUXStarbucks Corp | 581,288 | $64.1B | 2.03% | |
| 20 | ABBVAbbVie Inc. | 562,970 | $60.7B | 1.92% | |
| 21 | MRVLMarvell Technology, Inc. | 981,376 | $59.2B | 1.87% | |
| 22 | TRMBTrimble Inc. | 688,385 | $56.6B | 1.79% | |
| 23 | AMEAMETEK, Inc. | 448,812 | $55.7B | 1.76% | |
| 24 | SWKSSkyworks Solutions, Inc. | 312,688 | $51.5B | 1.63% | |
| 25 | AMPAmeriprise Financial, Inc. | 194,959 | $51.5B | 1.63% | |
| 26 | CNCCentene Corporation | 701,432 | $43.7B | 1.38% | |
| 27 | ZBHZimmer Biomet Holdings, Inc. | 295,342 | $43.2B | 1.37% | |
| 28 | BRK/BBerkshire Hathaway Inc. Class | 156,441 | $42.7B | 1.35% | |
| 29 | DISThe Walt Disney Company | 210,790 | $35.7B | 1.13% | |
| 30 | MNSTMonster Beverage Corporation | 396,122 | $35.2B | 1.11% | |
| 31 | ETNEaton Corporation plc | 219,003 | $32.7B | 1.03% | |
| 32 | —Zynga Inc. | 3,739,004 | $28.2B | 0.89% | |
| 33 | UPSUnited Parcel Service, Inc. | 153,348 | $27.9B | 0.88% | |
| 34 | DWDMorgan Stanley | 277,286 | $27.0B | 0.85% | |
| 35 | BAThe Boeing Company | 118,679 | $26.1B | 0.83% | |
| 36 | —Life Storage, Inc. | 225,830 | $25.9B | 0.82% | |
| 37 | PEPPepsiCo, Inc. | 167,635 | $25.2B | 0.80% | |
| 38 | —Fidelity National Financial, I | 545,606 | $24.7B | 0.78% | |
| 39 | ADPAutomatic Data Processing, Inc | 120,457 | $24.1B | 0.76% | |
| 40 | EMREmerson Electric Co. | 251,916 | $23.7B | 0.75% | |
| 41 | PFGPrincipal Financial Group, Inc | 340,471 | $21.9B | 0.69% | |
| 42 | —Alphabet Inc. Class C | 7,858 | $20.9B | 0.66% | |
| 43 | DFSEURDiscover Financial Services | 167,299 | $20.6B | 0.65% | |
| 44 | MDTMedtronic, PLC | 147,570 | $18.5B | 0.59% | |
| 45 | BLKBlackRock, Inc. | 21,903 | $18.4B | 0.58% | |
| 46 | BMYBristol-Myers Squibb Company | 301,237 | $17.8B | 0.56% | |
| 47 | ORCLOracle Corporation | 194,707 | $17.0B | 0.54% | |
| 48 | RFRegions Financial Corp. New | 787,442 | $16.8B | 0.53% | |
| 49 | VZVerizon Communications Inc. | 299,088 | $16.2B | 0.51% | |
| 50 | CVXChevron Corporation | 157,810 | $16.0B | 0.51% | |
| 51 | VFCV.F. Corporation | 236,079 | $15.8B | 0.50% | |
| 52 | PGThe Procter & Gamble Company | 107,622 | $15.0B | 0.48% | |
| 53 | APDAir Products and Chemicals, In | 57,785 | $14.8B | 0.47% | |
| 54 | EMNEastman Chemical Company | 144,490 | $14.6B | 0.46% | |
| 55 | GISGeneral Mills, Inc. | 231,850 | $13.9B | 0.44% | |
| 56 | GILDGilead Sciences, Inc. | 168,325 | $11.8B | 0.37% | |
| 57 | SYYSysco Corporation | 145,256 | $11.4B | 0.36% | |
| 58 | ZBRAZebra Technologies Corporation | 11,765 | $6.1B | 0.19% | |
| 59 | CDWCDW Corporation | 30,650 | $5.6B | 0.18% | |
| 60 | CITCintas Corporation | 13,836 | $5.3B | 0.17% | |
| 61 | NVDANVIDIA Corporation | 24,688 | $5.1B | 0.16% | |
| 62 | FTNTFortinet, Inc. | 17,349 | $5.1B | 0.16% | |
| 63 | BLDRBuilders FirstSource, Inc. | 95,090 | $4.9B | 0.16% | |
| 64 | CRLCharles River Laboratories Int | 10,672 | $4.4B | 0.14% | |
| 65 | HELEHelen of Troy Limited | 19,191 | $4.3B | 0.14% | |
| 66 | SGITempur Sealy International Inc | 91,081 | $4.2B | 0.13% | |
| 67 | NVRNVR, Inc. | 834 | $4.0B | 0.13% | |
| 68 | AAgilent Technologies, Inc. | 24,987 | $3.9B | 0.12% | |
| 69 | OMFOneMain Holdings, Inc. | 69,683 | $3.9B | 0.12% | |
| 70 | HLIHoulihan Lokey, Inc. | 41,393 | $3.8B | 0.12% | |
| 71 | —Victory Capital Holdings, Inc. | 107,993 | $3.8B | 0.12% | |
| 72 | ENTGEntegris, Inc. | 28,779 | $3.6B | 0.11% | |
| 73 | BLDTopBuild Corp. | 16,746 | $3.4B | 0.11% | |
| 74 | —SVB Financial Group | 5,261 | $3.4B | 0.11% | |
| 75 | ATKRAtkore Inc. | 38,943 | $3.4B | 0.11% | |
| 76 | —HCA Healthcare, Inc. | 13,827 | $3.4B | 0.11% | |
| 77 | CIENCiena Corporation | 64,278 | $3.3B | 0.10% | |
| 78 | ALLYAlly Financial Inc. | 62,777 | $3.2B | 0.10% | |
| 79 | CPRTCopart, Inc. | 21,159 | $2.9B | 0.09% | |
| 80 | LADLithia Motors, Inc. | 8,749 | $2.8B | 0.09% | |
| 81 | HUNHuntsman Corporation | 91,587 | $2.7B | 0.09% | |
| 82 | PRIPrimerica, Inc. | 17,375 | $2.7B | 0.08% | |
| 83 | BBWIBath & Body Works Inc. | 41,624 | $2.6B | 0.08% | |
| 84 | DRIDarden Restaurants, Inc. | 16,815 | $2.5B | 0.08% | |
| 85 | WMSAdvanced Drainage Systems, Inc | 23,458 | $2.5B | 0.08% | |
| 86 | MOHMolina Healthcare, Inc. | 9,286 | $2.5B | 0.08% | |
| 87 | MASMasco Corporation | 44,832 | $2.5B | 0.08% | |
| 88 | AFGAmerican Finacial Group, Inc. | 19,707 | $2.5B | 0.08% | |
| 89 | TXNTexas Instruments Inc. | 12,643 | $2.4B | 0.08% | |
| 90 | BAHBooz Allen Hamilton Holding Co | 30,539 | $2.4B | 0.08% | |
| 91 | VSCOVictoria's Secret & Co. | 41,433 | $2.3B | 0.07% | |
| 92 | HDHome Depot | 5,861 | $1.9B | 0.06% | |
| 93 | BFAMBright Horizons Family Solutio | 13,477 | $1.9B | 0.06% | |
| 94 | EWEdwards Lifesciences | 16,200 | $1.8B | 0.06% | |
| 95 | AZPNUSDAspen Technology, Inc. | 14,906 | $1.8B | 0.06% | |
| 96 | NKENike Inc, Cl. B | 12,288 | $1.8B | 0.06% | |
| 97 | TMOThermo Fisher Scientific, Inc. | 3,042 | $1.7B | 0.05% | |
| 98 | HONHoneywell International Inc. | 7,260 | $1.5B | 0.05% | |
| 99 | AMEDAmedisys, Inc. | 10,317 | $1.5B | 0.05% | |
| 100 | WMTWalmart, Inc. | 10,900 | $1.5B | 0.05% |
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