ARGENT CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$3.5T
Holdings
183
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 1,025,392 | $182.1B | 5.27% | |
| 2 | TGTTarget Corporation | 748,924 | $173.3B | 5.01% | |
| 3 | —Alphabet Inc. Class A | 58,952 | $170.8B | 4.94% | |
| 4 | MSFTMicrosoft Corporation | 439,585 | $147.8B | 4.28% | |
| 5 | DHRDanaher Corporation | 422,665 | $139.1B | 4.02% | |
| 6 | —D.R Horton, Inc. | 1,122,713 | $121.8B | 3.52% | |
| 7 | JPMJPMorgan Chase & Co. | 767,559 | $121.5B | 3.51% | |
| 8 | TFCTruist Financial Corp | 1,721,608 | $100.8B | 2.92% | |
| 9 | MAMastercard Incorporated | 280,430 | $100.8B | 2.91% | |
| 10 | LPLALPL Financial Holdings Inc. | 608,469 | $97.4B | 2.82% | |
| 11 | CCICrown Castle International Cor | 422,128 | $88.1B | 2.55% | |
| 12 | MRVLMarvell Technology, Inc. | 978,066 | $85.6B | 2.47% | |
| 13 | AMATApplied Materials, Inc. | 524,052 | $82.5B | 2.38% | |
| 14 | URIUnited Rentals, Inc. | 244,779 | $81.3B | 2.35% | |
| 15 | POSTPost Holdings, Inc. | 705,653 | $79.5B | 2.30% | |
| 16 | AMPAmeriprise Financial, Inc. | 252,419 | $76.1B | 2.20% | |
| 17 | ABBVAbbVie Inc. | 560,386 | $75.9B | 2.19% | |
| 18 | METAMeta Platforms, Inc. | 220,807 | $74.3B | 2.15% | |
| 19 | UNHUnitedHealth Group, Incorporat | 145,875 | $73.3B | 2.12% | |
| 20 | NOCNorthrop Grumman Corporation | 179,902 | $69.6B | 2.01% | |
| 21 | AMZNAmazon.com, Inc. | 20,413 | $68.1B | 1.97% | |
| 22 | SBUXStarbucks Corp | 579,268 | $67.8B | 1.96% | |
| 23 | AMEAMETEK, Inc. | 446,299 | $65.6B | 1.90% | |
| 24 | CMCSAComcast Corporation | 1,242,959 | $62.6B | 1.81% | |
| 25 | TRMBTrimble Inc. | 684,719 | $59.7B | 1.73% | |
| 26 | CNCCentene Corporation | 696,592 | $57.4B | 1.66% | |
| 27 | SWKSSkyworks Solutions, Inc. | 311,449 | $48.3B | 1.40% | |
| 28 | BRK/BBerkshire Hathaway Inc. Class | 155,628 | $46.5B | 1.35% | |
| 29 | CPRTCopart, Inc. | 251,793 | $38.2B | 1.10% | |
| 30 | MNSTMonster Beverage Corporation | 395,160 | $38.0B | 1.10% | |
| 31 | ETNEaton Corporation plc | 218,597 | $37.8B | 1.09% | |
| 32 | UPSUnited Parcel Service, Inc. | 153,034 | $32.8B | 0.95% | |
| 33 | ADPAutomatic Data Processing, Inc | 120,310 | $29.7B | 0.86% | |
| 34 | PEPPepsiCo, Inc. | 166,968 | $29.0B | 0.84% | |
| 35 | —Fidelity National Financial, I | 545,524 | $28.5B | 0.82% | |
| 36 | —Life Storage, Inc. | 175,971 | $27.0B | 0.78% | |
| 37 | DWDMorgan Stanley | 274,424 | $26.9B | 0.78% | |
| 38 | PFGPrincipal Financial Group, Inc | 338,848 | $24.5B | 0.71% | |
| 39 | EMREmerson Electric Co. | 251,239 | $23.4B | 0.68% | |
| 40 | —Alphabet Inc. Class C | 7,813 | $22.6B | 0.65% | |
| 41 | —Zynga Inc. | 3,314,676 | $21.2B | 0.61% | |
| 42 | BLKBlackRock, Inc. | 21,826 | $20.0B | 0.58% | |
| 43 | DFSEURDiscover Financial Services | 166,660 | $19.3B | 0.56% | |
| 44 | BMYBristol-Myers Squibb Company | 299,726 | $18.7B | 0.54% | |
| 45 | CVXChevron Corporation | 157,990 | $18.5B | 0.54% | |
| 46 | PGThe Procter & Gamble Company | 107,348 | $17.6B | 0.51% | |
| 47 | APDAir Products and Chemicals, In | 57,631 | $17.5B | 0.51% | |
| 48 | EMNEastman Chemical Company | 144,154 | $17.4B | 0.50% | |
| 49 | VFCV.F. Corporation | 235,638 | $17.3B | 0.50% | |
| 50 | RFRegions Financial Corp. New | 785,722 | $17.1B | 0.50% | |
| 51 | ORCLOracle Corporation | 194,507 | $17.0B | 0.49% | |
| 52 | GISGeneral Mills, Inc. | 231,554 | $15.6B | 0.45% | |
| 53 | VZVerizon Communications Inc. | 293,773 | $15.3B | 0.44% | |
| 54 | MDTMedtronic, PLC | 146,832 | $15.2B | 0.44% | |
| 55 | GILDGilead Sciences, Inc. | 167,827 | $12.2B | 0.35% | |
| 56 | SYYSysco Corporation | 144,659 | $11.4B | 0.33% | |
| 57 | BLDRBuilders FirstSource, Inc. | 96,745 | $8.3B | 0.24% | |
| 58 | NVDANVIDIA Corporation | 24,858 | $7.3B | 0.21% | |
| 59 | ZBRAZebra Technologies Corporation | 11,962 | $7.1B | 0.21% | |
| 60 | CDWCDW Corporation | 31,151 | $6.4B | 0.18% | |
| 61 | CITCintas Corporation | 14,098 | $6.2B | 0.18% | |
| 62 | FTNTFortinet, Inc. | 16,481 | $5.9B | 0.17% | |
| 63 | CIENCiena Corporation | 65,337 | $5.0B | 0.15% | |
| 64 | NVRNVR, Inc. | 848 | $5.0B | 0.14% | |
| 65 | HELEHelen of Troy Limited | 19,462 | $4.8B | 0.14% | |
| 66 | BLDTopBuild Corp. | 17,020 | $4.7B | 0.14% | |
| 67 | ATKRAtkore Inc. | 39,537 | $4.4B | 0.13% | |
| 68 | HLIHoulihan Lokey, Inc. | 42,046 | $4.4B | 0.13% | |
| 69 | SGITempur Sealy International Inc | 92,542 | $4.4B | 0.13% | |
| 70 | —Victory Capital Holdings, Inc. | 113,628 | $4.2B | 0.12% | |
| 71 | CRLCharles River Laboratories Int | 10,848 | $4.1B | 0.12% | |
| 72 | ENTGEntegris, Inc. | 29,269 | $4.1B | 0.12% | |
| 73 | AAgilent Technologies, Inc. | 25,393 | $4.1B | 0.12% | |
| 74 | —SVB Financial Group | 5,349 | $3.6B | 0.10% | |
| 75 | —HCA Healthcare, Inc. | 14,062 | $3.6B | 0.10% | |
| 76 | OMFOneMain Holdings, Inc. | 70,668 | $3.5B | 0.10% | |
| 77 | HUNHuntsman Corporation | 93,004 | $3.2B | 0.09% | |
| 78 | WMSAdvanced Drainage Systems, Inc | 23,814 | $3.2B | 0.09% | |
| 79 | MASMasco Corporation | 45,560 | $3.2B | 0.09% | |
| 80 | MOHMolina Healthcare, Inc. | 9,444 | $3.0B | 0.09% | |
| 81 | BBWIBath & Body Works Inc. | 42,306 | $3.0B | 0.09% | |
| 82 | ALLYAlly Financial Inc. | 60,963 | $2.9B | 0.08% | |
| 83 | AFGAmerican Finacial Group, Inc. | 20,029 | $2.8B | 0.08% | |
| 84 | PRIPrimerica, Inc. | 17,668 | $2.7B | 0.08% | |
| 85 | BAHBooz Allen Hamilton Holding Co | 31,058 | $2.6B | 0.08% | |
| 86 | DRIDarden Restaurants, Inc. | 17,090 | $2.6B | 0.07% | |
| 87 | LADLithia Motors, Inc. | 8,503 | $2.5B | 0.07% | |
| 88 | HDHome Depot | 5,861 | $2.4B | 0.07% | |
| 89 | VSCOVictoria's Secret & Co. | 43,419 | $2.4B | 0.07% | |
| 90 | TXNTexas Instruments Inc. | 12,300 | $2.3B | 0.07% | |
| 91 | AZPNUSDAspen Technology, Inc. | 15,189 | $2.3B | 0.07% | |
| 92 | EWEdwards Lifesciences | 16,200 | $2.1B | 0.06% | |
| 93 | NKENike Inc, Cl. B | 12,288 | $2.0B | 0.06% | |
| 94 | TMOThermo Fisher Scientific, Inc. | 3,042 | $2.0B | 0.06% | |
| 95 | DISThe Walt Disney Company | 12,474 | $1.9B | 0.06% | |
| 96 | AMEDAmedisys, Inc. | 10,597 | $1.7B | 0.05% | |
| 97 | TTTrane Technologies plc | 8,415 | $1.7B | 0.05% | |
| 98 | NEENextEra Energy, Inc. | 17,900 | $1.7B | 0.05% | |
| 99 | BFAMBright Horizons Family Solutio | 13,083 | $1.6B | 0.05% | |
| 100 | COSTCostco Wholesale Corporation | 2,900 | $1.6B | 0.05% |
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