ARGENT CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$2.9T
Holdings
192
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TGTTarget Corporation | 1,077,862 | $138.2B | 4.74% | |
| 2 | JPMJPMorgan Chase & Co. | 953,874 | $133.0B | 4.56% | |
| 3 | —Alphabet Inc. Class A | 82,245 | $110.2B | 3.78% | |
| 4 | MAMastercard Incorporated | 366,426 | $109.4B | 3.75% | |
| 5 | FISVFiserv, Inc. | 880,056 | $101.8B | 3.49% | |
| 6 | POSTPost Holdings, Inc. | 924,041 | $100.8B | 3.45% | |
| 7 | AAPLApple Inc. | 334,874 | $98.3B | 3.37% | |
| 8 | DHRDanaher Corporation | 560,224 | $86.0B | 2.95% | |
| 9 | MASMasco Corporation | 1,692,007 | $81.2B | 2.78% | |
| 10 | TFCTruist Financial Corp | 1,434,222 | $80.8B | 2.77% | |
| 11 | —Marvell Technology Group Ltd. | 3,027,528 | $80.4B | 2.76% | |
| 12 | CCICrown Castle International Cor | 526,191 | $74.8B | 2.56% | |
| 13 | COPConocoPhillips | 1,108,756 | $72.1B | 2.47% | |
| 14 | CMCSAComcast Corporation | 1,505,273 | $67.7B | 2.32% | |
| 15 | VFCV.F. Corporation | 601,574 | $60.0B | 2.05% | |
| 16 | METAFacebook, Inc. | 283,257 | $58.1B | 1.99% | |
| 17 | CNCCentene Corporation | 899,143 | $56.5B | 1.94% | |
| 18 | AMEAMETEK, Inc. | 566,140 | $56.5B | 1.94% | |
| 19 | FLIRFLIR Systems, Inc. | 1,044,635 | $54.4B | 1.86% | |
| 20 | BSXBoston Scientific Corporation | 1,159,658 | $52.4B | 1.80% | |
| 21 | —D.R Horton, Inc. | 990,686 | $52.3B | 1.79% | |
| 22 | URIUnited Rentals, Inc. | 306,707 | $51.1B | 1.75% | |
| 23 | —Alphabet Inc. Class C | 33,567 | $44.9B | 1.54% | |
| 24 | HUNHuntsman Corporation | 1,759,586 | $42.5B | 1.46% | |
| 25 | RHIRobert Half International Inc. | 667,398 | $42.1B | 1.44% | |
| 26 | WTWWillis Towers Watson Public LT | 201,808 | $40.8B | 1.40% | |
| 27 | SWKSSkyworks Solutions, Inc. | 333,693 | $40.3B | 1.38% | |
| 28 | CSLCarlisle Companies, Inc. | 245,502 | $39.7B | 1.36% | |
| 29 | DISThe Walt Disney Company | 263,170 | $38.1B | 1.30% | |
| 30 | TRMBTrimble Inc. | 905,239 | $37.7B | 1.29% | |
| 31 | ONON Semiconductor Corporation | 1,504,988 | $36.7B | 1.26% | |
| 32 | BIIBBiogen Inc. | 110,046 | $32.7B | 1.12% | |
| 33 | MSFTMicrosoft Corporation | 206,081 | $32.5B | 1.11% | |
| 34 | PEPPepsiCo, Inc. | 188,964 | $25.8B | 0.89% | |
| 35 | INCYIncyte Corporation | 290,348 | $25.4B | 0.87% | |
| 36 | —Fidelity National Financial, I | 556,104 | $25.2B | 0.86% | |
| 37 | —Life Storage, Inc. | 219,348 | $23.8B | 0.81% | |
| 38 | ETNEaton Corporation plc | 240,347 | $22.8B | 0.78% | |
| 39 | GISGeneral Mills, Inc. | 410,333 | $22.0B | 0.75% | |
| 40 | BMYBristol-Myers Squibb Company | 333,264 | $21.4B | 0.73% | |
| 41 | LVSLas Vegas Sands Corp. | 308,401 | $21.3B | 0.73% | |
| 42 | CVXChevron Corporation | 176,534 | $21.3B | 0.73% | |
| 43 | EMREmerson Electric Co. | 278,923 | $21.3B | 0.73% | |
| 44 | PFGPrincipal Financial Group, Inc | 374,467 | $20.6B | 0.71% | |
| 45 | WFCWells Fargo & Company | 366,548 | $19.7B | 0.68% | |
| 46 | WSMWilliams-Sonoma, Inc. | 207,554 | $15.2B | 0.52% | |
| 47 | UPSUnited Parcel Service, Inc. | 129,947 | $15.2B | 0.52% | |
| 48 | APDAir Products and Chemicals, In | 64,248 | $15.1B | 0.52% | |
| 49 | BAThe Boeing Company | 44,673 | $14.6B | 0.50% | |
| 50 | PGThe Procter & Gamble Company | 115,710 | $14.5B | 0.50% | |
| 51 | DFSEURDiscover Financial Services | 163,154 | $13.8B | 0.47% | |
| 52 | TAT&T Inc. | 336,511 | $13.2B | 0.45% | |
| 53 | EMNEastman Chemical Company | 160,227 | $12.7B | 0.44% | |
| 54 | INTCIntel Corporation | 206,709 | $12.4B | 0.42% | |
| 55 | GILDGilead Sciences, Inc. | 185,160 | $12.0B | 0.41% | |
| 56 | ORCLOracle Corporation | 212,992 | $11.3B | 0.39% | |
| 57 | VZVerizon Communications Inc. | 182,658 | $11.2B | 0.38% | |
| 58 | PRUPrudential Financial, Inc. | 97,450 | $9.1B | 0.31% | |
| 59 | RFRegions Financial Corp. New | 507,857 | $8.7B | 0.30% | |
| 60 | OMFOneMain Holdings, Inc. | 150,815 | $6.4B | 0.22% | |
| 61 | FTNTFortinet, Inc. | 56,474 | $6.0B | 0.21% | |
| 62 | ATKRAtkore International Group Inc | 143,365 | $5.8B | 0.20% | |
| 63 | WKCWorld Fuel Services Corporatio | 126,555 | $5.5B | 0.19% | |
| 64 | UFPTUFP Technologies, Inc. | 105,367 | $5.2B | 0.18% | |
| 65 | CALYCallaway Golf Company | 243,160 | $5.2B | 0.18% | |
| 66 | —Cardtronics plc | 108,585 | $4.8B | 0.17% | |
| 67 | —Sterling Bancorp | 209,435 | $4.4B | 0.15% | |
| 68 | LITELumentum Holdings Inc. | 54,240 | $4.3B | 0.15% | |
| 69 | GMEDGlobus Medical, Inc. | 72,497 | $4.3B | 0.15% | |
| 70 | ENOVColfax Corportaion | 114,765 | $4.2B | 0.14% | |
| 71 | UPLDUpland Software, Inc. | 116,415 | $4.2B | 0.14% | |
| 72 | —Wintrust Financial Corporation | 56,248 | $4.0B | 0.14% | |
| 73 | —Premier, Inc. | 105,130 | $4.0B | 0.14% | |
| 74 | WDWalker & Dunlop, Inc. | 60,345 | $3.9B | 0.13% | |
| 75 | STRLSterling Construction Company, | 275,875 | $3.9B | 0.13% | |
| 76 | RILYGB. Riley Financial, Inc. | 147,123 | $3.7B | 0.13% | |
| 77 | AGMFederal Agricultural Mortgage | 43,711 | $3.6B | 0.13% | |
| 78 | SKYSkyline Champion Corporation | 114,240 | $3.6B | 0.12% | |
| 79 | DIODDiodes Incorporated | 64,115 | $3.6B | 0.12% | |
| 80 | DGIIDigi International Inc. | 202,255 | $3.6B | 0.12% | |
| 81 | —Universal Forest Products, Inc | 73,585 | $3.5B | 0.12% | |
| 82 | ROCKGibraltar Industries, Inc. | 69,405 | $3.5B | 0.12% | |
| 83 | CIGIColliers International Group I | 43,665 | $3.4B | 0.12% | |
| 84 | KBRKBR, Inc. | 109,930 | $3.4B | 0.11% | |
| 85 | —Clarus Corporation | 239,670 | $3.3B | 0.11% | |
| 86 | LADLithia Motors, Inc. | 21,970 | $3.2B | 0.11% | |
| 87 | OMCLOmnicell, Inc. | 39,255 | $3.2B | 0.11% | |
| 88 | CUZCousins Properties Incorporate | 77,830 | $3.2B | 0.11% | |
| 89 | NSITInsight Enterprises, Inc. | 45,220 | $3.2B | 0.11% | |
| 90 | COLMColumbia Sportswear Company | 31,255 | $3.1B | 0.11% | |
| 91 | FSVFirstService Corporation | 33,245 | $3.1B | 0.11% | |
| 92 | —ASGN Incorporated | 43,380 | $3.1B | 0.11% | |
| 93 | CECOCECO Environmental Corp. | 397,369 | $3.0B | 0.10% | |
| 94 | DCODucommun Incorporated | 59,500 | $3.0B | 0.10% | |
| 95 | JOUTJohnson Outdoors Inc. | 39,020 | $3.0B | 0.10% | |
| 96 | MEIMethode Electronics, Inc. | 76,010 | $3.0B | 0.10% | |
| 97 | —Envestnet, Inc. | 42,095 | $2.9B | 0.10% | |
| 98 | —Summit Financial Group, Inc. | 108,073 | $2.9B | 0.10% | |
| 99 | MTZMasTec, Inc. | 45,405 | $2.9B | 0.10% | |
| 100 | CTOUSDConsolidated-Tomoka Land Co. | 47,607 | $2.9B | 0.10% |
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