ARGENT CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$2.5T
Holdings
196
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,145,076 | $98.8B | 4.02% | |
| 2 | —Marvell Technology Group LTD | 5,680,630 | $78.8B | 3.20% | |
| 3 | —The Dow Chemical Company | 1,349,472 | $77.2B | 3.14% | |
| 4 | CAGConagra Brands Inc. | 1,935,007 | $76.5B | 3.11% | |
| 5 | POSTPost Holdings, Inc. | 919,152 | $73.9B | 3.00% | |
| 6 | —Alphabet Inc. Class A | 90,913 | $72.0B | 2.93% | |
| 7 | MASMasco Corporation | 2,113,453 | $66.8B | 2.72% | |
| 8 | —CBS Corporation | 1,047,440 | $66.6B | 2.71% | |
| 9 | LNCLincoln National | 992,145 | $65.7B | 2.67% | |
| 10 | BAXBaxter International Inc. | 1,452,305 | $64.4B | 2.62% | |
| 11 | ONON Semiconductor Corp. | 4,624,897 | $59.0B | 2.40% | |
| 12 | —Suntrust Banks, Inc. | 1,021,875 | $56.0B | 2.28% | |
| 13 | DHRDanaher Corp. | 702,570 | $54.7B | 2.22% | |
| 14 | SWKSSkyworks Solutions, Inc. | 706,942 | $52.8B | 2.14% | |
| 15 | CHRWC.H. Robinson Worldwide, Inc. | 712,663 | $52.2B | 2.12% | |
| 16 | RHT1EURRed Hat, Inc. | 731,408 | $51.0B | 2.07% | |
| 17 | LOWLowe's Companies Inc. | 682,461 | $48.5B | 1.97% | |
| 18 | MAMastercard, Inc. | 464,133 | $47.9B | 1.95% | |
| 19 | BSXBoston Scientific Corporation | 2,180,400 | $47.2B | 1.92% | |
| 20 | WYNNWynn Resorts Ltd. | 538,285 | $46.6B | 1.89% | |
| 21 | —Seagate Technology plc | 1,197,125 | $45.7B | 1.86% | |
| 22 | FASTFastenal Co. | 956,823 | $45.0B | 1.83% | |
| 23 | MATMattel, Inc. | 1,601,744 | $44.1B | 1.79% | |
| 24 | FTVFortive Corporation | 808,332 | $43.4B | 1.76% | |
| 25 | —Alphabet Inc. Class C | 53,472 | $41.3B | 1.68% | |
| 26 | CIENCiena Corporation | 1,654,624 | $40.4B | 1.64% | |
| 27 | SLBSchlumberger LTD | 468,327 | $39.3B | 1.60% | |
| 28 | HAINThe Hain Celestial Group, Inc. | 992,693 | $38.7B | 1.57% | |
| 29 | ETRAETrade Financial Corporation | 1,080,115 | $37.4B | 1.52% | |
| 30 | PNRPentair PLC | 648,300 | $36.4B | 1.48% | |
| 31 | VISNCommScope Holding Company, Inc | 931,185 | $34.6B | 1.41% | |
| 32 | DISHDish Network Corp. | 557,660 | $32.3B | 1.31% | |
| 33 | SGITempur Sealy International Inc | 448,390 | $30.6B | 1.24% | |
| 34 | PFGPrincipal Financial Group, Inc | 423,325 | $24.5B | 1.00% | |
| 35 | CVXChevron Corp | 192,865 | $22.7B | 0.92% | |
| 36 | PEPPepsiCo, Inc. | 215,802 | $22.6B | 0.92% | |
| 37 | PRUPrudential Financial Inc. | 212,790 | $22.1B | 0.90% | |
| 38 | JNJJohnson & Johnson | 188,319 | $21.7B | 0.88% | |
| 39 | PFEPfizer Inc. | 663,499 | $21.6B | 0.88% | |
| 40 | COPConocoPhillips | 418,523 | $21.0B | 0.85% | |
| 41 | GISGeneral Mills, Inc. | 325,022 | $20.1B | 0.82% | |
| 42 | OXYOccidental Petroleum Corp. | 278,179 | $19.8B | 0.81% | |
| 43 | GEGeneral Electric Company | 613,437 | $19.4B | 0.79% | |
| 44 | LVSLas Vegas Sands Corp. | 344,417 | $18.4B | 0.75% | |
| 45 | ETNEaton Corporation PLC | 272,434 | $18.3B | 0.74% | |
| 46 | INTCIntel Corp. | 474,171 | $17.2B | 0.70% | |
| 47 | EMREmerson Electric Co. | 308,368 | $17.2B | 0.70% | |
| 48 | UPSUnited Parcel Service, Inc. | 143,837 | $16.5B | 0.67% | |
| 49 | WFCWells Fargo & Co. | 298,603 | $16.5B | 0.67% | |
| 50 | METMetlife Inc. | 295,713 | $15.9B | 0.65% | |
| 51 | QCOMQUALCOMM Incorporated | 232,729 | $15.2B | 0.62% | |
| 52 | MSFTMicrosoft Corp. | 242,688 | $15.1B | 0.61% | |
| 53 | SOThe Southern Company | 283,101 | $13.9B | 0.57% | |
| 54 | LMTLockheed Martin Corp | 52,932 | $13.2B | 0.54% | |
| 55 | TAT&T Inc. | 295,848 | $12.6B | 0.51% | |
| 56 | MCDMcDonald's Corp. | 93,489 | $11.4B | 0.46% | |
| 57 | WMTWal-Mart | 160,157 | $11.1B | 0.45% | |
| 58 | PGProcter & Gamble | 127,710 | $10.7B | 0.44% | |
| 59 | —Maxim Integrated Products, Inc | 276,069 | $10.6B | 0.43% | |
| 60 | VZVerizon Communications | 199,168 | $10.6B | 0.43% | |
| 61 | —Inphi Corporation | 130,500 | $5.8B | 0.24% | |
| 62 | —Wintrust Financial Corporation | 80,048 | $5.8B | 0.24% | |
| 63 | LITELumentum Holdings Inc. | 145,150 | $5.6B | 0.23% | |
| 64 | MTZMastec, Inc. | 145,300 | $5.6B | 0.23% | |
| 65 | MCSMarcus Corporation | 165,325 | $5.2B | 0.21% | |
| 66 | MXLMaxLinear, Inc. | 212,625 | $4.6B | 0.19% | |
| 67 | —MACOM Technology Solutions Hol | 95,900 | $4.4B | 0.18% | |
| 68 | MMSIMerit Medical Systems, Inc. | 165,050 | $4.4B | 0.18% | |
| 69 | PATKPatrick Industries, Inc. | 56,640 | $4.3B | 0.18% | |
| 70 | AXASEURAbraxas Petroleum Corp | 1,677,550 | $4.3B | 0.18% | |
| 71 | —Sterling Bancorp | 184,076 | $4.3B | 0.18% | |
| 72 | —Pacific Premier Bancorp, Inc. | 120,700 | $4.3B | 0.17% | |
| 73 | ASTEAstec Industries Inc | 63,225 | $4.3B | 0.17% | |
| 74 | HOFTHooker Furniture Corporation | 110,986 | $4.2B | 0.17% | |
| 75 | —Yadkin Financial Corp. | 122,950 | $4.2B | 0.17% | |
| 76 | FOXFFox Factory Holding Corp | 148,900 | $4.1B | 0.17% | |
| 77 | —Vascular Solutions, Inc. | 71,868 | $4.0B | 0.16% | |
| 78 | —Universal Forest Products, Inc | 39,155 | $4.0B | 0.16% | |
| 79 | INBKFirst Internet Bancorp | 123,880 | $4.0B | 0.16% | |
| 80 | —BioTelementry, Inc. | 175,657 | $3.9B | 0.16% | |
| 81 | —Summit Materials, Inc. | 154,629 | $3.7B | 0.15% | |
| 82 | CRUSCirrus Logic, Inc. | 63,150 | $3.6B | 0.15% | |
| 83 | ITRIItron Inc. | 56,600 | $3.6B | 0.14% | |
| 84 | AZZAZZ Inc. | 55,000 | $3.5B | 0.14% | |
| 85 | —Cynosure, Inc. | 76,125 | $3.5B | 0.14% | |
| 86 | FNFabrinet | 85,800 | $3.5B | 0.14% | |
| 87 | —BroadSoft Inc. | 81,825 | $3.4B | 0.14% | |
| 88 | WDWalker & Dunlop Inc. | 107,575 | $3.4B | 0.14% | |
| 89 | SCHXSchwab US Large-Cap ETF | 61,085 | $3.3B | 0.13% | |
| 90 | —Vonage Holdings Corporation | 458,625 | $3.1B | 0.13% | |
| 91 | —Nova Measuring Instruments Ltd | 227,470 | $3.0B | 0.12% | |
| 92 | IVViShares Core S&P 500 ETF | 13,272 | $3.0B | 0.12% | |
| 93 | VCVisteon Corporation | 36,440 | $2.9B | 0.12% | |
| 94 | AGMFederal Agricultural Mortgage | 49,275 | $2.8B | 0.11% | |
| 95 | MCRIMonarch Casino & Resort, Inc. | 109,112 | $2.8B | 0.11% | |
| 96 | —Pinnacle Entertainment, Inc | 184,750 | $2.7B | 0.11% | |
| 97 | —NeoPhotonics Corporation | 243,625 | $2.6B | 0.11% | |
| 98 | —Trecora Resources | 190,025 | $2.6B | 0.11% | |
| 99 | GVAGranite Construction Inc. | 47,475 | $2.6B | 0.11% | |
| 100 | LGIHLGI Homes, Inc. | 90,725 | $2.6B | 0.11% |
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