ARGENT CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$2.0T
Holdings
186
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRSCarpenter Technology | 47,995 | $1.7B | 0.09% | |
| 102 | —American Renal Associates Hold | 146,800 | $1.7B | 0.09% | |
| 103 | CTLEURCenturyLink Inc. | 110,825 | $1.7B | 0.08% | |
| 104 | DIODDiodes Incorporated | 47,045 | $1.5B | 0.08% | |
| 105 | PUMPProPetro Holding Corp. | 117,305 | $1.4B | 0.07% | |
| 106 | —Chemical Financial Corporation | 39,088 | $1.4B | 0.07% | |
| 107 | AXASEURAbraxas Petroleum Corp | 1,296,415 | $1.4B | 0.07% | |
| 108 | RILYGB. Riley Financial, Inc. | 99,178 | $1.4B | 0.07% | |
| 109 | AMEDAmedisys, Inc | 12,013 | $1.4B | 0.07% | |
| 110 | ANIPANI Pharmaceuticals, Inc. | 30,485 | $1.4B | 0.07% | |
| 111 | ADPAutomatic Data Processing | 10,420 | $1.4B | 0.07% | |
| 112 | KFYKorn Ferry | 34,400 | $1.4B | 0.07% | |
| 113 | MRTNMarten Transport, Ltd. | 83,170 | $1.3B | 0.07% | |
| 114 | JOUTJohnson Outdoors Inc | 22,435 | $1.3B | 0.07% | |
| 115 | RMRegional Management Corp | 54,810 | $1.3B | 0.07% | |
| 116 | FAROFARO Technologies, Inc. | 31,260 | $1.3B | 0.06% | |
| 117 | —Evolution Petroleum Corporatio | 185,788 | $1.3B | 0.06% | |
| 118 | HELEHelen of Troy Ltd. | 9,617 | $1.3B | 0.06% | |
| 119 | CDWCDW Corporation | 15,409 | $1.2B | 0.06% | |
| 120 | WMTWalmart, Inc. | 13,400 | $1.2B | 0.06% | |
| 121 | SEISolaris Oilfield Infrastructur | 102,142 | $1.2B | 0.06% | |
| 122 | CIENCiena Corporation | 36,036 | $1.2B | 0.06% | |
| 123 | —Amneal Pharmaceuticals, Inc. | 90,070 | $1.2B | 0.06% | |
| 124 | BFAMBright Horizons Family Solutio | 10,660 | $1.2B | 0.06% | |
| 125 | —Universal Logistics Holdings, | 64,775 | $1.2B | 0.06% | |
| 126 | INBKFirst Internet Bancorp | 55,915 | $1.1B | 0.06% | |
| 127 | CITCintas Corporation | 6,656 | $1.1B | 0.06% | |
| 128 | BRK/BBerkshire Hathaway Cl B | 5,259 | $1.1B | 0.05% | |
| 129 | WKCWorld Fuel Svcs | 50,115 | $1.1B | 0.05% | |
| 130 | ZBRAZebra Technologies Corp-CL A | 6,651 | $1.1B | 0.05% | |
| 131 | VOOVanguard S&P 500 ETF | 4,500 | $1.0B | 0.05% | |
| 132 | XLNXEURXilinx Inc. | 12,009 | $1.0B | 0.05% | |
| 133 | NEENextEra Energy Inc | 5,785 | $1.0B | 0.05% | |
| 134 | ALSNAllison Transmission Holdings, | 22,863 | $1.0B | 0.05% | |
| 135 | LIILennox International Inc. | 4,537 | $993.0M | 0.05% | |
| 136 | CTOUSDConsolidated-Tomoka Land Co | 18,865 | $990.0M | 0.05% | |
| 137 | USBU.S. Bancorp | 20,831 | $952.0M | 0.05% | |
| 138 | LMTLockheed Martin Corporation | 3,560 | $932.0M | 0.05% | |
| 139 | —HCA Healthcare Inc. | 7,476 | $930.0M | 0.05% | |
| 140 | NKENike Inc, Cl. B | 12,288 | $911.0M | 0.05% | |
| 141 | AMGNAmgen Inc. | 4,655 | $906.0M | 0.05% | |
| 142 | CICigna Holding Co | 4,615 | $877.0M | 0.04% | |
| 143 | ATRAptarGroup, Inc. | 9,222 | $868.0M | 0.04% | |
| 144 | —Summit Financial Group, Inc. | 44,561 | $860.0M | 0.04% | |
| 145 | UTXZUnited Technologies Corp | 8,000 | $852.0M | 0.04% | |
| 146 | AAgilent Technologies Inc. | 12,625 | $852.0M | 0.04% | |
| 147 | —NetApp, Inc. | 13,856 | $827.0M | 0.04% | |
| 148 | DRIDarden Restaurants, Inc. | 8,104 | $809.0M | 0.04% | |
| 149 | HONHoneywell International Inc. | 6,100 | $806.0M | 0.04% | |
| 150 | HRCHill-Rom Holdings, Inc. | 8,793 | $779.0M | 0.04% | |
| 151 | HDHome Depot | 4,521 | $777.0M | 0.04% | |
| 152 | DISWalt Disney Co. | 6,976 | $765.0M | 0.04% | |
| 153 | —DowDuPont Inc. | 13,501 | $722.0M | 0.04% | |
| 154 | WPWorldpay Inc. | 9,353 | $715.0M | 0.04% | |
| 155 | MRKMerck & Co, Inc. | 8,960 | $685.0M | 0.03% | |
| 156 | VVisa Inc Class A | 4,950 | $653.0M | 0.03% | |
| 157 | NVRNVR, Inc. | 266 | $648.0M | 0.03% | |
| 158 | RDNRadian Group, Inc. | 37,294 | $610.0M | 0.03% | |
| 159 | CPRTCopart, Inc. | 12,624 | $603.0M | 0.03% | |
| 160 | —ServiceMaster Global Holdings | 16,310 | $599.0M | 0.03% | |
| 161 | TXNTexas Instruments Inc. | 6,330 | $598.0M | 0.03% | |
| 162 | ABBVAbbVie Inc. | 6,025 | $555.0M | 0.03% | |
| 163 | KMBKimberly-Clark Corp. | 4,875 | $555.0M | 0.03% | |
| 164 | ABTAbbott Laboratories | 7,300 | $528.0M | 0.03% | |
| 165 | XOMExxon Mobil Corp | 7,226 | $493.0M | 0.02% | |
| 166 | DFSEURDiscover Financial Services | 8,291 | $489.0M | 0.02% | |
| 167 | KOCoca-Cola | 10,237 | $485.0M | 0.02% | |
| 168 | AWNAdvance Auto Parts, Inc. | 3,049 | $480.0M | 0.02% | |
| 169 | —CBS Corporation | 10,600 | $463.0M | 0.02% | |
| 170 | YUMYum Brands | 4,500 | $414.0M | 0.02% | |
| 171 | TRVTravelers Companies, Inc. | 3,446 | $413.0M | 0.02% | |
| 172 | RSReliance Steel & Aluminum Co. | 5,479 | $390.0M | 0.02% | |
| 173 | NVDANVIDIA Corporation | 2,784 | $372.0M | 0.02% | |
| 174 | IEMGiShares Core MSCI Emerging Mar | 7,110 | $335.0M | 0.02% | |
| 175 | MCDMcDonald's Corporation | 1,870 | $332.0M | 0.02% | |
| 176 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $306.0M | 0.02% | |
| 177 | MMM3M Company | 1,497 | $285.0M | 0.01% | |
| 178 | —Canadian Pac Ltd New | 1,600 | $284.0M | 0.01% | |
| 179 | IBMInternational Business Machine | 2,463 | $280.0M | 0.01% | |
| 180 | IDV*iShares International Select D | 9,275 | $266.0M | 0.01% | |
| 181 | ELEstee Lauder | 2,000 | $260.0M | 0.01% | |
| 182 | PSXPhillips 66 | 2,700 | $233.0M | 0.01% | |
| 183 | —Nuance Communications, Inc. | 15,715 | $208.0M | 0.01% | |
| 184 | CBSHCommerce Bancshares Inc. | 3,698 | $208.0M | 0.01% | |
| 185 | AQLTiShares Core MSCI EAFE ETF | 3,735 | $205.0M | 0.01% | |
| 186 | —Flotek Industries Inc. | 175,175 | $191.0M | 0.01% |
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