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 |
|---|---|---|---|---|---|
| 101 | —PetIQ, Inc. | 108,490 | $2.7B | 0.09% | |
| 102 | TSAACI Worldwide, Inc. | 70,325 | $2.7B | 0.09% | |
| 103 | JBTJohn Bean Technologies Corpora | 22,940 | $2.6B | 0.09% | |
| 104 | CDWCDW Corporation | 17,651 | $2.5B | 0.09% | |
| 105 | LINDLindblad Expeditions Holdings, | 152,950 | $2.5B | 0.09% | |
| 106 | MRTNMarten Transport, Ltd. | 116,350 | $2.5B | 0.09% | |
| 107 | TCFTCF Financial Corporation | 51,998 | $2.4B | 0.08% | |
| 108 | RMRegional Management Corp. | 76,586 | $2.3B | 0.08% | |
| 109 | CITCintas Corporation | 7,959 | $2.1B | 0.07% | |
| 110 | —BioTelementry, Inc. | 44,835 | $2.1B | 0.07% | |
| 111 | AMEDAmedisys, Inc. | 12,349 | $2.1B | 0.07% | |
| 112 | CIVBCivista Bancshares, Inc. | 83,385 | $2.0B | 0.07% | |
| 113 | CTRECareTrust REIT, Inc. | 95,780 | $2.0B | 0.07% | |
| 114 | NVRNVR, Inc. | 507 | $1.9B | 0.07% | |
| 115 | WLDNWilldan Group, Inc. | 59,405 | $1.9B | 0.06% | |
| 116 | CPRTCopart, Inc. | 20,690 | $1.9B | 0.06% | |
| 117 | HELEHelen of Troy Limited | 9,924 | $1.8B | 0.06% | |
| 118 | ZBRAZebra Technologies Corporation | 6,853 | $1.8B | 0.06% | |
| 119 | MCSMarcus Corporation | 54,450 | $1.7B | 0.06% | |
| 120 | —Universal Logistics Holdings, | 89,499 | $1.7B | 0.06% | |
| 121 | FISFidelity National Information | 11,913 | $1.7B | 0.06% | |
| 122 | SCHXSchwab US Large-Cap ETF | 21,412 | $1.6B | 0.06% | |
| 123 | CIENCiena Corporation | 37,212 | $1.6B | 0.05% | |
| 124 | NVDANVIDIA Corporation | 6,721 | $1.6B | 0.05% | |
| 125 | —Applied Industrial Technologie | 22,940 | $1.5B | 0.05% | |
| 126 | PLUSePlus, Inc. | 17,830 | $1.5B | 0.05% | |
| 127 | ALRMAlarm.com Holdings, Inc. | 34,885 | $1.5B | 0.05% | |
| 128 | RLIRLI Corp | 16,655 | $1.5B | 0.05% | |
| 129 | NGVTIngevity Corporation | 16,525 | $1.4B | 0.05% | |
| 130 | ALNTAllied Motion Technologies, In | 29,632 | $1.4B | 0.05% | |
| 131 | CSCOCisco Systems, Inc. | 29,916 | $1.4B | 0.05% | |
| 132 | LPLALPL Financial Holdings Inc. | 15,005 | $1.4B | 0.05% | |
| 133 | NEENextEra Energy Inc | 5,645 | $1.4B | 0.05% | |
| 134 | WMTWalmart, Inc. | 11,138 | $1.3B | 0.05% | |
| 135 | BRKRBruker Corporation | 25,846 | $1.3B | 0.05% | |
| 136 | RDNRadian Group Inc. | 50,399 | $1.3B | 0.04% | |
| 137 | AAgilent Technologies, Inc. | 14,813 | $1.3B | 0.04% | |
| 138 | NKENike Inc, Cl. B | 12,288 | $1.2B | 0.04% | |
| 139 | BAHBooz Allen Hamilton Holding Co | 17,475 | $1.2B | 0.04% | |
| 140 | AXTAAxalta Coating Systems Ltd. | 39,594 | $1.2B | 0.04% | |
| 141 | —BMC Stock Holdings, Inc. | 41,655 | $1.2B | 0.04% | |
| 142 | OPLNKar Auction Services Inc. | 54,515 | $1.2B | 0.04% | |
| 143 | HRCHill-Rom Holdings, Inc. | 10,415 | $1.2B | 0.04% | |
| 144 | BFAMBright Horizons Family Solutio | 7,769 | $1.2B | 0.04% | |
| 145 | SGITempur Sealy International Inc | 13,410 | $1.2B | 0.04% | |
| 146 | —HCA Healthcare, Inc. | 7,828 | $1.2B | 0.04% | |
| 147 | FMCFMC Corporation | 11,369 | $1.1B | 0.04% | |
| 148 | EEFTEuronet Worldwide, Inc. | 7,079 | $1.1B | 0.04% | |
| 149 | HONHoneywell International Inc. | 6,100 | $1.1B | 0.04% | |
| 150 | ZIONZions Bancorporation, National | 20,385 | $1.1B | 0.04% | |
| 151 | BRK/BBerkshire Hathaway Cl B | 4,662 | $1.1B | 0.04% | |
| 152 | DRIDarden Restaurants, Inc. | 9,546 | $1.0B | 0.04% | |
| 153 | JNJJohnson & Johnson | 7,076 | $1.0B | 0.04% | |
| 154 | AWNAdvance Auto Parts, Inc. | 6,287 | $1.0B | 0.03% | |
| 155 | UTXZUnited Technologies Corp | 6,660 | $997.0M | 0.03% | |
| 156 | CICigna Holding Co | 4,856 | $993.0M | 0.03% | |
| 157 | ALLYAlly Financial Inc. | 30,670 | $937.0M | 0.03% | |
| 158 | VVisa Inc Class A | 4,770 | $896.0M | 0.03% | |
| 159 | ADPAutomatic Data Processing | 5,180 | $883.0M | 0.03% | |
| 160 | IVViShares Core S&P 500 ETF | 2,605 | $842.0M | 0.03% | |
| 161 | RLRalph Lauren Corporation | 6,974 | $817.0M | 0.03% | |
| 162 | MRKMerck & Co, Inc. | 8,960 | $815.0M | 0.03% | |
| 163 | TXNTexas Instruments Inc. | 6,330 | $812.0M | 0.03% | |
| 164 | AMGNAmgen Inc. | 3,260 | $786.0M | 0.03% | |
| 165 | —ServiceMaster Global Holdings, | 19,270 | $745.0M | 0.03% | |
| 166 | —Evercore Inc. | 9,770 | $730.0M | 0.03% | |
| 167 | —Tristate Capital Holdings, Inc | 26,615 | $695.0M | 0.02% | |
| 168 | KMBKimberly-Clark Corp. | 4,875 | $671.0M | 0.02% | |
| 169 | —Nuance Communications, Inc. | 36,062 | $643.0M | 0.02% | |
| 170 | ETRAE Trade Financial Corporation | 12,950 | $588.0M | 0.02% | |
| 171 | HDHome Depot | 2,501 | $546.0M | 0.02% | |
| 172 | ABTAbbott Laboratories | 6,100 | $530.0M | 0.02% | |
| 173 | USBU.S. Bancorp | 8,296 | $492.0M | 0.02% | |
| 174 | TRVTravelers Companies, Inc. | 3,336 | $457.0M | 0.02% | |
| 175 | YUMYum! Brands | 4,500 | $453.0M | 0.02% | |
| 176 | KOCoca-Cola | 7,667 | $424.0M | 0.01% | |
| 177 | ELEstee Lauder | 2,000 | $413.0M | 0.01% | |
| 178 | —Canadian Pac Ltd New | 1,600 | $408.0M | 0.01% | |
| 179 | LMTLockheed Martin Corporation | 995 | $387.0M | 0.01% | |
| 180 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $340.0M | 0.01% | |
| 181 | PSXPhillips 66 | 2,885 | $321.0M | 0.01% | |
| 182 | AQLTiShares Core MSCI EAFE ETF | 4,890 | $319.0M | 0.01% | |
| 183 | IDV*iShares International Select D | 9,305 | $312.0M | 0.01% | |
| 184 | IEMGiShares Core MSCI Emerging Mar | 5,305 | $285.0M | 0.01% | |
| 185 | XOMExxon Mobil Corp | 4,012 | $280.0M | 0.01% | |
| 186 | ABBVAbbVie Inc. | 3,145 | $278.0M | 0.01% | |
| 187 | CBSHCommerce Bancshares Inc. | 3,882 | $264.0M | 0.01% | |
| 188 | MMM3M Company | 1,327 | $234.0M | 0.01% | |
| 189 | BAXBaxter International Inc. | 2,700 | $226.0M | 0.01% | |
| 190 | UNPUnion Pacific Corporation | 1,251 | $226.0M | 0.01% | |
| 191 | SWKStanley Black & Decker, Inc. | 1,275 | $211.0M | 0.01% | |
| 192 | SBUXStarbucks Corp | 2,353 | $207.0M | 0.01% |
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