ARGENT CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.9T
Holdings
204
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,062,254 | $122.9B | 4.24% | |
| 2 | —Marvell Technology Group LTD | 5,256,752 | $122.6B | 4.23% | |
| 3 | ONON Semiconductor Corp. | 4,250,185 | $105.2B | 3.63% | |
| 4 | —Alphabet Inc. Class A | 87,890 | $103.9B | 3.59% | |
| 5 | BAXBaxter International Inc. | 1,333,046 | $96.0B | 3.31% | |
| 6 | —DowDuPont Inc. | 1,248,346 | $94.3B | 3.26% | |
| 7 | RHT1EURRed Hat, Inc. | 671,675 | $88.2B | 3.04% | |
| 8 | MASMasco Corporation | 1,949,247 | $87.1B | 3.00% | |
| 9 | WYNNWynn Resorts Ltd. | 491,179 | $81.3B | 2.81% | |
| 10 | —SunTrust Banks, Inc. | 1,143,880 | $80.9B | 2.79% | |
| 11 | FTVFortive Corporation | 1,008,482 | $76.7B | 2.65% | |
| 12 | LNCLincoln National | 915,274 | $75.8B | 2.61% | |
| 13 | MAMastercard, Inc. | 427,325 | $72.2B | 2.49% | |
| 14 | CTSHCognizant Technology Solutions | 871,540 | $68.0B | 2.35% | |
| 15 | DHRDanaher Corp. | 646,799 | $65.5B | 2.26% | |
| 16 | POSTPost Holdings, Inc. | 849,558 | $64.3B | 2.22% | |
| 17 | AAPLApple Inc. | 376,316 | $63.0B | 2.17% | |
| 18 | METAFacebook, Inc. | 336,567 | $62.9B | 2.17% | |
| 19 | TERTeradyne, Inc. | 1,286,230 | $59.0B | 2.03% | |
| 20 | ETRAETrade Financial Corporation | 1,012,782 | $53.4B | 1.84% | |
| 21 | —Alphabet Inc. Class C | 45,544 | $53.3B | 1.84% | |
| 22 | QSRRestaurant Brands Internationa | 821,210 | $49.6B | 1.71% | |
| 23 | HUNHuntsman Corporation | 1,426,320 | $49.3B | 1.70% | |
| 24 | BIIBBiogen Inc. | 132,507 | $46.1B | 1.59% | |
| 25 | PNRPentair PLC | 593,791 | $42.5B | 1.46% | |
| 26 | VFCV.F. Corporation | 515,620 | $41.8B | 1.44% | |
| 27 | BSXBoston Scientific Corporation | 1,341,178 | $37.5B | 1.29% | |
| 28 | SLBSchlumberger LTD | 425,905 | $31.3B | 1.08% | |
| 29 | VMWEURVMware, Inc. | 247,680 | $30.7B | 1.06% | |
| 30 | FLIRFLIR Systems, Inc. | 593,710 | $30.4B | 1.05% | |
| 31 | PFGPrincipal Financial Group, Inc | 400,099 | $27.0B | 0.93% | |
| 32 | WFCWells Fargo & Co. | 390,217 | $25.7B | 0.89% | |
| 33 | LVSLas Vegas Sands Corp. | 327,152 | $25.4B | 0.88% | |
| 34 | JNJJohnson & Johnson | 179,049 | $24.7B | 0.85% | |
| 35 | BAThe Boeing Company | 68,837 | $24.4B | 0.84% | |
| 36 | PEPPepsiCo, Inc. | 198,325 | $23.9B | 0.82% | |
| 37 | PRUPrudential Financial Inc. | 200,079 | $23.8B | 0.82% | |
| 38 | PFEPfizer Inc. | 630,345 | $23.3B | 0.81% | |
| 39 | COPConocoPhillips | 396,852 | $23.3B | 0.81% | |
| 40 | CVXChevron Corp | 181,452 | $22.7B | 0.78% | |
| 41 | MSFTMicrosoft Corp. | 229,769 | $21.8B | 0.75% | |
| 42 | ETNEaton Corporation PLC | 257,725 | $21.6B | 0.75% | |
| 43 | EMREmerson Electric Co. | 292,705 | $21.1B | 0.73% | |
| 44 | INTCIntel Corp. | 439,166 | $21.1B | 0.73% | |
| 45 | OXYOccidental Petroleum Corp. | 266,573 | $20.0B | 0.69% | |
| 46 | GISGeneral Mills, Inc. | 307,055 | $18.0B | 0.62% | |
| 47 | LMTLockheed Martin Corp | 50,575 | $17.9B | 0.62% | |
| 48 | UPSUnited Parcel Service, Inc. | 136,585 | $17.4B | 0.60% | |
| 49 | EMNEastman Chemical Co. | 172,781 | $17.1B | 0.59% | |
| 50 | GILDGilead Sciences, Inc. | 195,399 | $16.4B | 0.56% | |
| 51 | BMYBristol-Myers Squibb Company | 256,373 | $16.0B | 0.55% | |
| 52 | —Maxim Integrated Products, Inc | 260,295 | $15.9B | 0.55% | |
| 53 | TROWT.Rowe Price Group Inc. | 139,936 | $15.6B | 0.54% | |
| 54 | MCDMcDonald's Corp. | 87,784 | $15.0B | 0.52% | |
| 55 | METMetlife Inc. | 280,330 | $13.5B | 0.46% | |
| 56 | SOThe Southern Company | 264,116 | $11.9B | 0.41% | |
| 57 | CSCOCisco Systems, Inc. | 260,921 | $10.8B | 0.37% | |
| 58 | PGProcter & Gamble | 119,866 | $10.3B | 0.36% | |
| 59 | VZVerizon Communications | 191,119 | $10.3B | 0.36% | |
| 60 | —Cypress Semiconductor Corporat | 561,850 | $9.7B | 0.34% | |
| 61 | GEGeneral Electric Company | 515,329 | $8.3B | 0.29% | |
| 62 | —Wintrust Financial Corporation | 84,850 | $7.3B | 0.25% | |
| 63 | —Carbonite Inc. | 269,385 | $6.8B | 0.23% | |
| 64 | MTZMastec, Inc. | 109,720 | $5.9B | 0.20% | |
| 65 | FTNTFortinet Inc. | 115,259 | $5.3B | 0.18% | |
| 66 | INBKFirst Internet Bancorp | 138,700 | $5.2B | 0.18% | |
| 67 | STRLSterling Construction Company, | 350,095 | $4.9B | 0.17% | |
| 68 | —Pacific Premier Bancorp, Inc. | 118,425 | $4.8B | 0.17% | |
| 69 | —Quanta Services, Inc. | 118,165 | $4.5B | 0.16% | |
| 70 | MMSIMerit Medical Systems, Inc. | 95,355 | $4.4B | 0.15% | |
| 71 | GMEDGlobus Medical, Inc. | 94,235 | $4.3B | 0.15% | |
| 72 | —Amphastar Pharmaceuticals, Inc | 229,740 | $4.3B | 0.15% | |
| 73 | —US Concrete Inc. | 54,820 | $4.3B | 0.15% | |
| 74 | GVAGranite Construction Inc. | 63,960 | $4.3B | 0.15% | |
| 75 | —Sterling Bancorp | 169,175 | $4.2B | 0.14% | |
| 76 | —Triton International Limited o | 105,510 | $4.1B | 0.14% | |
| 77 | ICHRIchor Holdings, Ltd. | 121,525 | $3.9B | 0.13% | |
| 78 | BCCBoise Cascade Corp | 85,370 | $3.8B | 0.13% | |
| 79 | VCVisteon Corporation | 28,580 | $3.7B | 0.13% | |
| 80 | HYHyster-Yale Materials | 43,685 | $3.7B | 0.13% | |
| 81 | —Summit Materials, Inc. | 115,421 | $3.7B | 0.13% | |
| 82 | —Vonage Holdings Corporation | 329,350 | $3.7B | 0.13% | |
| 83 | AXASEURAbraxas Petroleum Corp | 1,539,035 | $3.7B | 0.13% | |
| 84 | —Turning Point Brands, Inc. | 164,729 | $3.6B | 0.13% | |
| 85 | GIIIG-III Apparel Group LTD | 95,155 | $3.6B | 0.12% | |
| 86 | —Ferro Corporation | 149,845 | $3.5B | 0.12% | |
| 87 | COHRII-VI Incorporated | 81,345 | $3.5B | 0.12% | |
| 88 | WDRWaddell & Reed Financial, Inc. | 148,950 | $3.4B | 0.12% | |
| 89 | LITELumentum Holdings Inc. | 71,685 | $3.3B | 0.11% | |
| 90 | PLNTPlanet Fitness, Inc. | 95,310 | $3.2B | 0.11% | |
| 91 | —Asure Software, Inc. | 211,425 | $3.2B | 0.11% | |
| 92 | 1RGREV Group, Inc. | 107,525 | $3.1B | 0.11% | |
| 93 | —Orthofix International NV | 52,605 | $3.0B | 0.10% | |
| 94 | WDWalker & Dunlop Inc. | 64,875 | $3.0B | 0.10% | |
| 95 | FNBF.N.B. Corporation | 207,163 | $3.0B | 0.10% | |
| 96 | —Pinnacle Entertainment, Inc | 91,625 | $3.0B | 0.10% | |
| 97 | AGMFederal Agricultural Mortgage | 36,236 | $2.9B | 0.10% | |
| 98 | SEDGSolarEdge Technologies Inc. | 78,410 | $2.8B | 0.10% | |
| 99 | OMFOneMain Holdgins, Inc. | 85,965 | $2.8B | 0.10% | |
| 100 | —Cousins Properties, Inc. | 309,200 | $2.8B | 0.10% |
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