Argent Capital Management as of Dec. 31, 2015
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 207 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 3.7 | $80M | 1.9M | 42.16 | |
| Post Holdings Inc Common (POST) | 3.7 | $80M | 1.3M | 61.70 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $74M | 1.1M | 66.03 | |
| Dow Chemical Company | 3.2 | $68M | 1.3M | 51.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $65M | 84k | 778.01 | |
| Danaher Corporation (DHR) | 3.0 | $65M | 696k | 92.88 | |
| Electronic Arts (EA) | 3.0 | $64M | 929k | 68.72 | |
| Expedia (EXPE) | 2.6 | $56M | 454k | 124.30 | |
| Skyworks Solutions (SWKS) | 2.5 | $54M | 701k | 76.83 | |
| Darden Restaurants (DRI) | 2.5 | $54M | 842k | 63.64 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $52M | 796k | 65.64 | |
| Linkedin Corp | 2.4 | $52M | 230k | 225.08 | |
| Allergan | 2.4 | $52M | 166k | 312.50 | |
| Lowe's Companies (LOW) | 2.4 | $51M | 674k | 76.04 | |
| Tegna (TGNA) | 2.3 | $50M | 2.0M | 25.52 | |
| Lincoln National Corporation (LNC) | 2.3 | $50M | 986k | 50.26 | |
| CBS Corporation | 2.2 | $48M | 1.0M | 47.13 | |
| Procter & Gamble Company (PG) | 2.2 | $48M | 602k | 79.41 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $46M | 60k | 758.88 | |
| MasterCard Incorporated (MA) | 2.1 | $44M | 456k | 97.36 | |
| Red Hat | 2.1 | $45M | 538k | 82.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $43M | 1.0M | 42.84 | |
| Baxter International (BAX) | 1.9 | $41M | 1.1M | 38.15 | |
| Boston Scientific Corporation (BSX) | 1.9 | $40M | 2.2M | 18.44 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $39M | 627k | 62.02 | |
| ON Semiconductor (ON) | 1.8 | $39M | 4.0M | 9.80 | |
| Tempur-Pedic International (TPX) | 1.6 | $35M | 497k | 70.46 | |
| E TRADE Financial Corporation | 1.5 | $32M | 1.1M | 29.64 | |
| Masco Corporation (MAS) | 1.5 | $32M | 1.1M | 28.30 | |
| Ciena Corporation (CIEN) | 1.4 | $31M | 1.5M | 20.69 | |
| Schlumberger (SLB) | 1.4 | $30M | 431k | 69.75 | |
| Hain Celestial (HAIN) | 1.2 | $26M | 643k | 40.39 | |
| Microsoft Corporation (MSFT) | 1.1 | $24M | 432k | 55.48 | |
| Pepsi (PEP) | 1.0 | $21M | 212k | 99.92 | |
| Bristol Myers Squibb (BMY) | 0.9 | $20M | 291k | 68.79 | |
| Pfizer (PFE) | 0.9 | $20M | 607k | 32.28 | |
| Johnson & Johnson (JNJ) | 0.9 | $19M | 182k | 102.72 | |
| General Electric Company | 0.8 | $18M | 589k | 31.15 | |
| General Mills (GIS) | 0.8 | $18M | 311k | 57.66 | |
| Principal Financial (PFG) | 0.8 | $17M | 385k | 44.98 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $16M | 78k | 203.87 | |
| Wells Fargo & Company (WFC) | 0.7 | $16M | 288k | 54.36 | |
| Intel Corporation (INTC) | 0.7 | $15M | 446k | 34.45 | |
| Nextera Energy (NEE) | 0.7 | $16M | 150k | 103.89 | |
| United Parcel Service (UPS) | 0.6 | $13M | 139k | 96.23 | |
| Mattel (MAT) | 0.6 | $13M | 466k | 27.17 | |
| MetLife (MET) | 0.6 | $13M | 265k | 48.21 | |
| Southern Company (SO) | 0.6 | $13M | 268k | 46.79 | |
| Gannett | 0.6 | $12M | 759k | 16.29 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $11M | 53k | 217.14 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 89k | 118.14 | |
| Maxim Integrated Products | 0.5 | $10M | 268k | 38.00 | |
| At&t (T) | 0.5 | $9.7M | 283k | 34.41 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.5M | 126k | 67.61 | |
| Prudential Financial (PRU) | 0.4 | $8.5M | 105k | 81.41 | |
| Verizon Communications (VZ) | 0.4 | $8.2M | 176k | 46.22 | |
| M/a (MTSI) | 0.3 | $6.4M | 156k | 40.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.9M | 80k | 61.30 | |
| Cyrusone | 0.2 | $4.4M | 118k | 37.45 | |
| Banc Of California (BANC) | 0.2 | $4.5M | 311k | 14.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $4.3M | 89k | 48.57 | |
| Emerson Electric (EMR) | 0.2 | $4.2M | 88k | 47.83 | |
| Ensign (ENSG) | 0.2 | $4.1M | 179k | 22.63 | |
| Cynosure | 0.2 | $4.1M | 92k | 44.67 | |
| Orchids Paper Products Company | 0.2 | $4.0M | 131k | 30.92 | |
| Inphi Corporation | 0.2 | $4.0M | 148k | 27.02 | |
| Gentherm (THRM) | 0.2 | $4.1M | 87k | 47.40 | |
| Yadkin Finl Corp | 0.2 | $4.2M | 166k | 25.17 | |
| Waddell & Reed Financial | 0.2 | $3.9M | 135k | 28.66 | |
| On Assignment | 0.2 | $3.8M | 86k | 44.95 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.4M | 17k | 204.87 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $3.5M | 72k | 48.52 | |
| Vascular Solutions | 0.2 | $3.3M | 97k | 34.39 | |
| MaxLinear (MXL) | 0.2 | $3.5M | 238k | 14.73 | |
| Biotelemetry | 0.2 | $3.4M | 293k | 11.68 | |
| New Home | 0.2 | $3.5M | 270k | 12.96 | |
| Diamond Resorts International | 0.1 | $3.2M | 125k | 25.51 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 66k | 46.69 | |
| Marcus Corporation (MCS) | 0.1 | $2.9M | 154k | 18.97 | |
| Fox Factory Hldg (FOXF) | 0.1 | $3.1M | 186k | 16.53 | |
| Sterling Bancorp | 0.1 | $3.0M | 187k | 16.22 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.8M | 49k | 56.76 | |
| Pacific Premier Ban (PPBI) | 0.1 | $2.9M | 136k | 21.25 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $2.7M | 136k | 19.90 | |
| Itron (ITRI) | 0.1 | $2.6M | 71k | 36.18 | |
| Universal Electronics (UEIC) | 0.1 | $2.6M | 51k | 51.35 | |
| Mellanox Technologies | 0.1 | $2.6M | 61k | 42.15 | |
| Zagg | 0.1 | $2.6M | 234k | 10.94 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.4M | 43k | 55.58 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $2.4M | 182k | 12.90 | |
| Trecora Resources | 0.1 | $2.4M | 193k | 12.39 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 24k | 89.98 | |
| Astec Industries (ASTE) | 0.1 | $2.2M | 54k | 40.70 | |
| Flotek Industries | 0.1 | $2.0M | 179k | 11.44 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $2.1M | 83k | 25.24 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $2.2M | 25k | 88.54 | |
| Laclede | 0.1 | $2.0M | 34k | 59.42 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $2.0M | 166k | 12.24 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $2.0M | 201k | 9.80 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.7M | 21k | 80.33 | |
| Guess? (GES) | 0.1 | $1.8M | 96k | 18.88 | |
| Akorn | 0.1 | $1.8M | 47k | 37.31 | |
| Colony Financial | 0.1 | $1.7M | 88k | 19.48 | |
| BroadSoft | 0.1 | $1.7M | 48k | 35.35 | |
| First Nbc Bank Holding | 0.1 | $1.7M | 46k | 37.40 | |
| BGC Partners | 0.1 | $1.5M | 152k | 9.81 | |
| Universal Forest Products | 0.1 | $1.6M | 23k | 68.36 | |
| Cambrex Corporation | 0.1 | $1.5M | 32k | 47.09 | |
| Village Super Market (VLGEA) | 0.1 | $1.5M | 59k | 26.35 | |
| Astronics Corporation (ATRO) | 0.1 | $1.5M | 37k | 40.71 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.4M | 346k | 4.10 | |
| Patrick Industries (PATK) | 0.1 | $1.5M | 34k | 43.49 | |
| Homestreet (HMST) | 0.1 | $1.6M | 74k | 21.71 | |
| Popular (BPOP) | 0.1 | $1.6M | 56k | 28.34 | |
| Icad (ICAD) | 0.1 | $1.5M | 294k | 5.17 | |
| Talmer Ban | 0.1 | $1.6M | 88k | 18.11 | |
| Energy Focus | 0.1 | $1.6M | 114k | 13.75 | |
| Qorvo (QRVO) | 0.1 | $1.5M | 29k | 50.89 | |
| Investment Technology | 0.1 | $1.2M | 72k | 17.01 | |
| Haynes International (HAYN) | 0.1 | $1.3M | 34k | 36.70 | |
| Aceto Corporation | 0.1 | $1.4M | 52k | 26.98 | |
| CalAmp | 0.1 | $1.2M | 62k | 19.93 | |
| Altra Holdings | 0.1 | $1.2M | 48k | 25.08 | |
| Fabrinet (FN) | 0.1 | $1.3M | 54k | 23.82 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 41k | 31.17 | |
| Ruckus Wireless | 0.1 | $1.2M | 116k | 10.71 | |
| South State Corporation (SSB) | 0.1 | $1.3M | 18k | 71.95 | |
| Rubicon Proj | 0.1 | $1.3M | 80k | 16.45 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.3M | 60k | 22.02 | |
| Synchronoss Technologies | 0.1 | $1.2M | 34k | 35.22 | |
| First Internet Bancorp (INBK) | 0.1 | $1.0M | 35k | 28.69 | |
| Walt Disney Company (DIS) | 0.0 | $803k | 7.6k | 105.13 | |
| TeleTech Holdings | 0.0 | $794k | 28k | 27.91 | |
| Digi International (DGII) | 0.0 | $867k | 76k | 11.39 | |
| Intl Fcstone | 0.0 | $900k | 27k | 33.46 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $934k | 21k | 45.12 | |
| Chegg (CHGG) | 0.0 | $836k | 124k | 6.73 | |
| U.S. Bancorp (USB) | 0.0 | $558k | 13k | 42.68 | |
| Apple (AAPL) | 0.0 | $642k | 6.1k | 105.26 | |
| Merit Medical Systems (MMSI) | 0.0 | $710k | 38k | 18.60 | |
| Momenta Pharmaceuticals | 0.0 | $722k | 49k | 14.85 | |
| Abraxas Petroleum | 0.0 | $616k | 581k | 1.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $580k | 15k | 38.59 | |
| Time Warner Cable | 0.0 | $419k | 2.3k | 185.48 | |
| Discover Financial Services (DFS) | 0.0 | $354k | 6.6k | 53.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $391k | 3.0k | 132.05 | |
| Coca-Cola Company (KO) | 0.0 | $456k | 11k | 42.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $503k | 6.5k | 77.97 | |
| Home Depot (HD) | 0.0 | $481k | 3.6k | 132.32 | |
| Travelers Companies (TRV) | 0.0 | $350k | 3.1k | 112.87 | |
| Automatic Data Processing (ADP) | 0.0 | $508k | 6.0k | 84.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $342k | 7.8k | 44.13 | |
| Tyson Foods (TSN) | 0.0 | $375k | 7.0k | 53.34 | |
| Kroger (KR) | 0.0 | $354k | 8.5k | 41.87 | |
| Casey's General Stores (CASY) | 0.0 | $343k | 2.8k | 120.56 | |
| Integrated Device Technology | 0.0 | $409k | 16k | 26.34 | |
| Gilead Sciences (GILD) | 0.0 | $361k | 3.6k | 101.21 | |
| General Dynamics Corporation (GD) | 0.0 | $343k | 2.5k | 137.20 | |
| NVR (NVR) | 0.0 | $345k | 210.00 | 1642.86 | |
| Activision Blizzard | 0.0 | $405k | 11k | 38.68 | |
| Southwest Airlines (LUV) | 0.0 | $333k | 7.7k | 43.00 | |
| Panera Bread Company | 0.0 | $328k | 1.7k | 194.66 | |
| Xl Group | 0.0 | $349k | 8.9k | 39.24 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $505k | 12k | 42.42 | |
| Abbvie (ABBV) | 0.0 | $505k | 8.5k | 59.24 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $327k | 4.9k | 66.73 | |
| Cdw (CDW) | 0.0 | $323k | 7.7k | 41.98 | |
| Servicemaster Global | 0.0 | $332k | 8.5k | 39.29 | |
| Leucadia National | 0.0 | $233k | 13k | 17.41 | |
| Legg Mason | 0.0 | $247k | 6.3k | 39.30 | |
| Equifax (EFX) | 0.0 | $317k | 2.8k | 111.42 | |
| Monsanto Company | 0.0 | $208k | 2.1k | 98.58 | |
| Tractor Supply Company (TSCO) | 0.0 | $302k | 3.5k | 85.55 | |
| Abbott Laboratories (ABT) | 0.0 | $227k | 5.0k | 45.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $227k | 6.2k | 36.64 | |
| Cisco Systems (CSCO) | 0.0 | $231k | 8.5k | 27.12 | |
| Leggett & Platt (LEG) | 0.0 | $267k | 6.4k | 42.01 | |
| Pitney Bowes (PBI) | 0.0 | $305k | 15k | 20.63 | |
| Valspar Corporation | 0.0 | $294k | 3.6k | 82.82 | |
| Altria (MO) | 0.0 | $282k | 4.9k | 58.14 | |
| CIGNA Corporation | 0.0 | $303k | 2.1k | 146.16 | |
| International Business Machines (IBM) | 0.0 | $219k | 1.6k | 137.82 | |
| Philip Morris International (PM) | 0.0 | $292k | 3.3k | 87.85 | |
| Canadian Pacific Railway | 0.0 | $204k | 1.6k | 127.50 | |
| VCA Antech | 0.0 | $306k | 5.6k | 54.94 | |
| Cintas Corporation (CTAS) | 0.0 | $322k | 3.5k | 90.96 | |
| Aptar (ATR) | 0.0 | $308k | 4.2k | 72.73 | |
| Rite Aid Corporation | 0.0 | $268k | 34k | 7.84 | |
| Maximus (MMS) | 0.0 | $273k | 4.9k | 56.17 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $315k | 3.5k | 89.24 | |
| Molina Healthcare (MOH) | 0.0 | $253k | 4.2k | 60.17 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $321k | 2.1k | 156.59 | |
| Mednax (MD) | 0.0 | $256k | 3.6k | 71.71 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $295k | 13k | 22.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $240k | 2.9k | 84.21 | |
| Coca-cola Enterprises | 0.0 | $278k | 5.6k | 49.25 | |
| Commercial Bncshrs | 0.0 | $201k | 15k | 13.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $320k | 11k | 28.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $273k | 11k | 25.90 | |
| Vantiv Inc Cl A | 0.0 | $269k | 5.7k | 47.40 | |
| Phillips 66 (PSX) | 0.0 | $221k | 2.7k | 81.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $281k | 7.1k | 39.36 | |
| Pinnacle Foods Inc De | 0.0 | $297k | 7.0k | 42.43 | |
| News (NWSA) | 0.0 | $290k | 22k | 13.37 | |
| American Airls (AAL) | 0.0 | $298k | 7.0k | 42.39 | |
| Arista Networks (ANET) | 0.0 | $277k | 3.6k | 77.81 | |
| Synchrony Financial (SYF) | 0.0 | $275k | 9.1k | 30.39 |
