ARGENT CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$2.8T
Holdings
143
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMerck & Co, Inc. | 10,440 | $1.2B | 0.04% | |
| 102 | TTTrane Technologies plc | 5,915 | $994.3M | 0.04% | |
| 103 | VVisa Inc. | 4,720 | $980.6M | 0.04% | |
| 104 | CSCOCisco Systems, Inc. | 20,120 | $958.5M | 0.03% | |
| 105 | FDSFactset Research Systems, Inc. | 2,200 | $882.7M | 0.03% | |
| 106 | XOMExxon Mobil Corp | 7,613 | $839.7M | 0.03% | |
| 107 | SBUXStarbucks Corp | 8,059 | $799.5M | 0.03% | |
| 108 | ABTAbbott Laboratories | 6,632 | $728.1M | 0.03% | |
| 109 | SCHDSchwab US Dividend Equity ETF | 9,592 | $724.6M | 0.03% | |
| 110 | AMGNAmgen Inc. | 2,730 | $717.0M | 0.03% | |
| 111 | KOCoca-Cola | 11,190 | $711.8M | 0.03% | |
| 112 | RTXRaytheon Technologies Corp. | 6,660 | $672.1M | 0.02% | |
| 113 | ICEIntercontinental Exchange | 6,500 | $666.8M | 0.02% | |
| 114 | AIZAssurant, Inc. | 4,824 | $603.3M | 0.02% | |
| 115 | YUMYum! Brands | 4,500 | $576.4M | 0.02% | |
| 116 | ELEstee Lauder | 2,000 | $496.2M | 0.02% | |
| 117 | DISThe Walt Disney Company | 5,585 | $485.2M | 0.02% | |
| 118 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $468.7M | 0.02% | |
| 119 | MDTMedtronic, PLC | 5,632 | $437.7M | 0.02% | |
| 120 | ADIAnalog Devices, Inc. | 2,648 | $434.4M | 0.02% | |
| 121 | KMBKimberly-Clark Corp. | 3,195 | $433.7M | 0.02% | |
| 122 | RLIRLI Corp | 3,192 | $419.0M | 0.02% | |
| 123 | SCHMSchwab US Mid-Cap ETF | 5,877 | $385.6M | 0.01% | |
| 124 | BKBank of New York Mellon Corp | 7,804 | $355.3M | 0.01% | |
| 125 | CIGIColliers International Group I | 3,740 | $344.2M | 0.01% | |
| 126 | IJRiShares Core S&P Smallcap - ET | 3,600 | $340.7M | 0.01% | |
| 127 | —Argent Mid Cap ETF | 13,464 | $312.0M | 0.01% | |
| 128 | —ASGN Incorporated | 3,734 | $304.2M | 0.01% | |
| 129 | HUBSHubspot, Inc. | 1,000 | $289.1M | 0.01% | |
| 130 | LOWLowe's Companies Inc. | 1,390 | $276.9M | 0.01% | |
| 131 | CARRCarrier Global Corporation | 6,660 | $274.7M | 0.01% | |
| 132 | AFWAlign Technology Inc | 1,300 | $274.2M | 0.01% | |
| 133 | TFCTruist Financial Corp | 6,215 | $267.4M | 0.01% | |
| 134 | —Adobe Inc. | 770 | $259.1M | 0.01% | |
| 135 | LMTLockheed Martin Corporation | 520 | $253.0M | 0.01% | |
| 136 | PANWPalo Alto Networks, Inc. | 1,800 | $251.2M | 0.01% | |
| 137 | UNPUnion Pacific Corporation | 1,154 | $239.0M | 0.01% | |
| 138 | QCOMQUALCOMM Incorporated | 2,125 | $233.6M | 0.01% | |
| 139 | UPSUnited Parcel Service, Inc. | 1,342 | $233.3M | 0.01% | |
| 140 | TJXTJX Co. | 2,700 | $214.9M | 0.01% | |
| 141 | FSVFirstService Corporation | 1,753 | $214.8M | 0.01% | |
| 142 | —Envestnet, Inc. | 3,301 | $203.7M | 0.01% | |
| 143 | VVVanguard Large-Cap ETF | 1,166 | $203.1M | 0.01% |
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