ARGENT CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$2.8T
Holdings
193
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSIMotorola Solutions, Inc. | 9,095 | $1.5B | 0.06% | |
| 102 | HONHoneywell International Inc. | 7,260 | $1.5B | 0.05% | |
| 103 | EWEdwards Lifesciences | 16,200 | $1.5B | 0.05% | |
| 104 | CA8ACACI International Inc. | 5,773 | $1.4B | 0.05% | |
| 105 | TMOThermo Fisher Scientific, Inc. | 3,042 | $1.4B | 0.05% | |
| 106 | AMZNAmazon.com Inc. | 378 | $1.2B | 0.04% | |
| 107 | TTTrane Technologies plc | 8,415 | $1.2B | 0.04% | |
| 108 | MEDPMedpace Holdings, Inc. | 8,690 | $1.2B | 0.04% | |
| 109 | COSTCostco Wholesale Corporation | 2,900 | $1.1B | 0.04% | |
| 110 | JNJJohnson & Johnson | 6,933 | $1.1B | 0.04% | |
| 111 | —PetIQ, Inc. | 27,635 | $1.1B | 0.04% | |
| 112 | CSCOCisco Systems, Inc. | 23,730 | $1.1B | 0.04% | |
| 113 | VVisa Inc Class A | 4,770 | $1.0B | 0.04% | |
| 114 | AFWAlign Technology Inc | 1,900 | $1.0B | 0.04% | |
| 115 | —Envestnet, Inc. | 10,869 | $894.0M | 0.03% | |
| 116 | MRKMerck & Co, Inc. | 10,911 | $892.0M | 0.03% | |
| 117 | ADUSAddus Homecare Corp | 7,575 | $887.0M | 0.03% | |
| 118 | —ASGN Incorporated | 10,275 | $858.0M | 0.03% | |
| 119 | FSVFirstService Corporation | 5,810 | $795.0M | 0.03% | |
| 120 | PRAAPRA Group, Inc. | 19,785 | $785.0M | 0.03% | |
| 121 | TWLOTwilio Inc. | 2,300 | $779.0M | 0.03% | |
| 122 | SEMSelect Medical Holdings Corpor | 27,435 | $759.0M | 0.03% | |
| 123 | —America's Car-Mart Inc | 6,880 | $756.0M | 0.03% | |
| 124 | HUBSHubspot, Inc. | 1,895 | $751.0M | 0.03% | |
| 125 | ICEIntercontinental Exchange | 6,500 | $749.0M | 0.03% | |
| 126 | PLUSePlus, Inc. | 8,465 | $744.0M | 0.03% | |
| 127 | HLIHoulihan Lokey, Inc. | 10,990 | $739.0M | 0.03% | |
| 128 | OMCLOmnicell, Inc. | 6,103 | $732.0M | 0.03% | |
| 129 | FDSFactset Research Systems, Inc. | 2,200 | $732.0M | 0.03% | |
| 130 | UFPIUFP Industries, Inc. | 12,886 | $716.0M | 0.03% | |
| 131 | AMGNAmgen Inc. | 3,090 | $710.0M | 0.03% | |
| 132 | TDOCTeladoc Health, Inc. | 3,500 | $700.0M | 0.02% | |
| 133 | ROCKGibraltar Industries, Inc. | 9,505 | $684.0M | 0.02% | |
| 134 | JOUTJohnson Outdoors Inc. | 5,947 | $670.0M | 0.02% | |
| 135 | ABTAbbott Laboratories | 6,100 | $668.0M | 0.02% | |
| 136 | SCHXSchwab US Large-Cap ETF | 7,330 | $667.0M | 0.02% | |
| 137 | —Change Healthcare, Inc. | 35,150 | $656.0M | 0.02% | |
| 138 | ENOVColfax Corportaion | 16,700 | $639.0M | 0.02% | |
| 139 | CIGIColliers International Group I | 6,708 | $598.0M | 0.02% | |
| 140 | RLIRLI Corp | 5,602 | $583.0M | 0.02% | |
| 141 | WLDNWilldan Group, Inc. | 13,980 | $583.0M | 0.02% | |
| 142 | QLYSQualys, Inc. | 4,680 | $570.0M | 0.02% | |
| 143 | —LCI Industries | 4,300 | $558.0M | 0.02% | |
| 144 | —CMC Materials, Inc. | 3,646 | $552.0M | 0.02% | |
| 145 | TSAACI Worldwide, Inc. | 14,342 | $551.0M | 0.02% | |
| 146 | SSDSimpson Manufacturing Co., Inc | 5,721 | $535.0M | 0.02% | |
| 147 | IAA-WUSDIAA Inc. | 8,200 | $533.0M | 0.02% | |
| 148 | ELEstee Lauder | 2,000 | $532.0M | 0.02% | |
| 149 | KOCoca-Cola | 9,273 | $509.0M | 0.02% | |
| 150 | RTXRaytheon Technologies Corp. | 7,098 | $508.0M | 0.02% | |
| 151 | YUMYum Brands | 4,500 | $489.0M | 0.02% | |
| 152 | GMEDGlobus Medical, Inc. | 7,383 | $482.0M | 0.02% | |
| 153 | IBPInstalled Building Products, I | 4,684 | $477.0M | 0.02% | |
| 154 | TNETTriNet Group, Inc. | 5,910 | $476.0M | 0.02% | |
| 155 | UPLDUpland Software, Inc. | 10,290 | $472.0M | 0.02% | |
| 156 | PYPLPaypal Holdings, Inc. | 2,000 | $468.0M | 0.02% | |
| 157 | ALRMAlarm.com Holdings, Inc. | 4,500 | $466.0M | 0.02% | |
| 158 | MRTNMarten Transport, Ltd. | 25,915 | $447.0M | 0.02% | |
| 159 | AWGAsbury Automotive | 3,035 | $442.0M | 0.02% | |
| 160 | ALNTAllied Motion Technologies, In | 8,585 | $439.0M | 0.02% | |
| 161 | LITELumentum Holdings Inc. | 4,568 | $433.0M | 0.02% | |
| 162 | ECLEcolab Inc. | 2,000 | $433.0M | 0.02% | |
| 163 | KMBKimberly-Clark Corp. | 3,195 | $431.0M | 0.02% | |
| 164 | GBCIGlacier Bancorp, Inc. | 9,295 | $428.0M | 0.02% | |
| 165 | —Victory Capital Holdings, Inc. | 17,007 | $422.0M | 0.02% | |
| 166 | —Maxim Integrated Products, Inc | 4,725 | $419.0M | 0.01% | |
| 167 | SKYSkyline Champion Corporation | 13,488 | $417.0M | 0.01% | |
| 168 | —Applied Industrial Technologie | 5,265 | $411.0M | 0.01% | |
| 169 | GOGrocery Outlet Holding Corp. | 9,950 | $391.0M | 0.01% | |
| 170 | MUSAMurphy USA Inc. | 2,955 | $387.0M | 0.01% | |
| 171 | —Adobe Inc. | 770 | $385.0M | 0.01% | |
| 172 | KBRKBR, Inc. | 12,414 | $384.0M | 0.01% | |
| 173 | EXPOExponent, Inc. | 4,270 | $384.0M | 0.01% | |
| 174 | ATKRAtkore International Group Inc | 9,195 | $378.0M | 0.01% | |
| 175 | HALOHalozyme Therapeutics, Inc. | 8,760 | $374.0M | 0.01% | |
| 176 | USBU.S. Bancorp | 8,010 | $373.0M | 0.01% | |
| 177 | WDAYWorkday, Inc. | 1,500 | $359.0M | 0.01% | |
| 178 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $348.0M | 0.01% | |
| 179 | TAT&T Inc. | 11,440 | $329.0M | 0.01% | |
| 180 | VRTXVertex Pharmaceutical | 1,384 | $327.0M | 0.01% | |
| 181 | QCOMQUALCOMM Incorporated | 2,125 | $324.0M | 0.01% | |
| 182 | —Pacific Premier Bancorp, Inc. | 9,530 | $299.0M | 0.01% | |
| 183 | CARRCarrier Global Corporation | 7,098 | $268.0M | 0.01% | |
| 184 | CBSHCommerce Bancshares Inc. | 4,076 | $268.0M | 0.01% | |
| 185 | VBTXVeritex Holdings, Inc. | 10,305 | $264.0M | 0.01% | |
| 186 | —Man Tech International Corp | 2,760 | $245.0M | 0.01% | |
| 187 | AQLTiShares Core MSCI EAFE ETF | 3,447 | $238.0M | 0.01% | |
| 188 | IEMGiShares Core MSCI Emerging Mar | 3,690 | $229.0M | 0.01% | |
| 189 | OTISOtis Worldwide Corporation | 3,330 | $225.0M | 0.01% | |
| 190 | LMTLockheed Martin Corporation | 615 | $218.0M | 0.01% | |
| 191 | PANWPalo Alto Networks, Inc. | 600 | $213.0M | 0.01% | |
| 192 | LEGLegget & Platt | 4,571 | $202.0M | 0.01% | |
| 193 | IJRiShares Core S&P Smallcap - ET | 2,179 | $200.0M | 0.01% |
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