Argent Capital Management

Companies in the Argent Capital Management portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Post Holdings Inc Common 4.85 1.31M 82.69
ConAgra Foods (CAG) 4.14 1.93M 47.81
Danaher Corporation (DHR) 3.21 709286 101.00
JPMorgan Chase & Co. (JPM) 3.18 1.14M 62.14
Dow Chemical Company (DOW) 3.01 1.35M 49.71
Baxter International (BAX) 2.97 1.47M 45.22
Masco Corporation (MAS) 2.95 2.13M 30.94
Alphabet Inc Class A cs 2.81 89255 703.53
CBS Corporation (CBS) 2.58 1.06M 54.44
Lowe's Companies (LOW) 2.44 687714 79.17
Darden Restaurants (DRI) 2.43 855008 63.34
Hain Celestial (HAIN) 2.43 1.09M 49.75
Red Hat (RHT) 2.40 738505 72.60
C.H. Robinson Worldwide (CHRW) 2.39 719575 74.25
Procter & Gamble Company (PG) 2.37 626222 84.67
Boston Scientific Corporation (BSX) 2.30 2.20M 23.37
Mattel (MAT) 2.27 1.62M 31.29
Wynn Resorts (WYNN) 2.19 538990 90.64
Skyworks Solutions (SWKS) 2.02 714626 63.28
Fastenal Company (FAST) 1.94 974855 44.39
Suntrust Banks Inc $1.00 Par Cmn 1.90 1.03M 41.08
MasterCard Incorporated (MA) 1.84 465882 88.06
ON Semiconductor (ONNN) 1.84 4.67M 8.82
Alphabet Inc Class C cs 1.78 57485 692.09
Lincoln National Corporation (LNC) 1.74 1.00M 38.77
Pentair cs 1.71 653780 58.29
Schlumberger (SLB) 1.68 474089 79.08
Ciena Corporation (CIEN) 1.43 1.70M 18.75
Tempur-Pedic International (TPX) 1.30 524095 55.32
Teva Pharmaceutical Industries (TEVA) 1.24 553472 50.23
E TRADE Financial Corporation (ETFC) 1.15 1.09M 23.49
Pfizer (PFE) 1.03 653337 35.21
General Mills (GIS) 1.02 319148 71.32
Pepsi (PEP) 1.01 212698 105.94
Johnson & Johnson (JNJ) 1.00 184819 121.30
Occidental Petroleum Corporation (OXY) 0.94 276894 75.56
Chevron Corporation (CVX) 0.90 191341 104.83
Nextera Energy Inc C om 0.90 153461 130.40
General Electric Company (GE) 0.85 603162 31.48
Principal Financial (PFG) 0.76 414849 41.11
Emerson Electric (EMR) 0.71 304373 52.16
United Parcel Service (UPS) 0.69 142315 107.72
Intel Corporation (INTC) 0.68 463469 32.80
Southern Company (SO) 0.67 279445 53.63
Prudential Financial (PRU) 0.67 209527 71.34
Las Vegas Sands (LVS) 0.65 333278 43.49
Wells Fargo & Company (WFC) 0.63 296284 47.33
Lockheed Martin Corporation (LMT) 0.60 53665 248.17
Bristol Myers Squibb (BMY) 0.56 171444 73.55
AT&T; (T) 0.56 290591 43.21
Microsoft Corporation (MSFT) 0.54 236344 51.17
MetLife (MET) 0.52 291108 39.83
Wal-Mart Stores (WMT) 0.51 156932 73.02
McDonald's Corporation (MCD) 0.49 91708 120.34
Verizon Communications (VZ) 0.49 194782 55.84
ConocoPhillips (COP) 0.46 237945 43.60
Eaton 0.45 170051 59.73
Maxim Integrated Products (MXIM) 0.44 273345 35.69
Waddell & Reed Financial (WDR) 0.24 311009 17.22
Inphi Corporation (IPHI) 0.22 156715 32.03
Lumentum Hldgs 0.21 193700 24.20
Vascular Solutions (VASC) 0.20 109560 41.66
Yadkin Finl Corp Com stock 0.19 172992 25.09
Wintrust Financial Corporation (WTFC) 0.18 80098 51.00
Biotelemetry 0.18 248902 16.30
Astec Industries (ASTE) 0.17 66975 56.16
Cynosure (CYNO) 0.17 78755 48.64
Pacific Premier Ban (PPBI) 0.17 157125 24.00
M/a 0.17 118075 32.98
Marcus Corporation (MCS) 0.16 173390 21.10
Banc Of California 0.16 197960 18.10
Orchids Paper Products Company (TIS) 0.15 96025 35.57
Dycom Industries (DY) 0.14 35950 89.76
AZZ Incorporated (AZZ) 0.14 51825 59.97
Chesapeake Utilities Corporation (CPK) 0.13 42478 66.18
MasTec (MTZ) 0.13 128725 22.32
Mellanox Technologies Ltd 0.13 60375 47.97
BroadSoft (BSFT) 0.13 72650 41.03
First Internet Bancorp 0.13 125230 23.82
Sterling Bancorp/de 0.13 187611 15.70
CONSOLIDATED WATER CO Inc Com Stk 0.12 199950 13.06
MaxLinear (MXL) 0.12 148950 17.98
Cyrusone 0.12 49925 55.66
Granite Construction (GVA) 0.11 54525 45.56
Itron (ITRI) 0.11 57350 43.10
Fabrinet shs 0.11 67400 37.12
Fortinet (FTNT) 0.11 74274 31.59
Icad 0.11 476083 5.22
Summit Matls Inc cl a 0.11 116850 20.46
Universal Electronics (UEIC) 0.10 30755 72.28
Cambrex Corporation (CBM) 0.10 42100 51.73
Flotek Industries (FTK) 0.10 175845 13.20
Echo Global Logistics (ECHO) 0.10 96125 22.42
Atlas Financial Holdings Inc shs 0.10 135905 17.22
Fox Factory Hldg 0.10 123875 17.37
Spire Inc Com stock 0.10 32775 70.85
Merit Medical Systems (MMSI) 0.09 106775 19.83
Hooker Furniture Corporation (HOFT) 0.09 89261 21.49
Trecora Resources 0.09 192615 10.43
Solar Cap Ltd 0.08 95983 19.05
On Assignment (ASGN) 0.08 50705 36.96
Universal Forest Products (UFPI) 0.08 19550 92.69
Cirrus Logic (CRUS) 0.08 45025 38.80
Insteel Industries (IIIN) 0.08 62100 28.58
Abraxas Petroleum (AXAS) 0.08 1.58M 1.13
Walker & Dunlop (WD) 0.08 76100 22.79
Patrick Industries (PATK) 0.08 27925 60.30
Press Ganey Holdings 0.08 47350 39.35
Himax Technologies (HIMX) 0.07 181150 8.26
BGC Partners (BGCP) 0.07 179850 8.71
Village Super Market (VLGEA) 0.07 52355 28.90
Federal Agricultural Mortgage (AGM) 0.07 45425 34.83
Vonage Holdings (VG) 0.07 271225 6.10
Intl Fcstone Inc 0.07 55300 27.29
Gigamon 0.07 38950 37.38
Monarch Casino & Resort (MCRI) 0.06 56740 21.98
Cousins Properties (CUZ) 0.06 123425 10.40
AMN Healthcare Services (AHS) 0.06 34975 39.97
Akorn (AKRX) 0.06 47650 28.48
NOVA MEASURING Instruments L 0.06 123395 10.94
Sagent Pharmaceuticals Inc 0.06 93200 14.98
Ply Gem Holdings 0.06 88300 14.58
South State Corporation 0.06 18375 68.03
New Residential Investment 0.06 95525 13.84
Sterling Construction Company (STRL) 0.05 248025 4.91
Lgi Homes 0.05 31500 31.94
Talmer Ban 0.05 63775 19.18
Sinclair Broadcast (SBGI) 0.04 26575 29.88
Johnson Outdoors (JOUT) 0.04 34260 25.69
Allied Motion Technologies (AMOT) 0.04 37150 23.26
Planet Payment 0.04 197480 4.49
New Home 0.04 86860 9.54
Sequential Brnds 0.04 104400 7.98
Pinnacle Entertainment 0.04 75075 11.08
Exxon Mobil Corporation (XOM) 0.03 6451 93.78
Walt Disney Company (DIS) 0.03 7638 97.80
U.S. Ban (USB) 0.02 13075 40.31
Discover Financial Services (DFS) 0.02 6598 53.65
Equifax (EFX) 0.02 2845 128.30
Berkshire Hathaway (BRK.B) 0.02 2961 144.88
Coca-Cola Company (KO) 0.02 10610 45.33
Home Depot (HD) 0.02 3635 127.65
Leggett & Platt (LEG) 0.02 6607 51.16
NVIDIA Corporation (NVDA) 0.02 9135 46.96
Travelers Companies (TRV) 0.02 3101 118.99
Automatic Data Processing (ADP) 0.02 6000 91.83
Newell Rubbermaid (NWL) 0.02 8525 48.56
Tyson Foods (TSN) 0.02 7030 66.86
Casey's General Stores (CASY) 0.02 2845 131.46
Apple (AAPL) 0.02 5491 95.61
Philip Morris International (PM) 0.02 3324 101.68
VCA Antech (WOOF) 0.02 5570 67.68
Cintas Corporation (CTAS) 0.02 3540 98.02
Aptar (ATR) 0.02 4235 79.10
NVR (NVR) 0.02 210 1780.95
Panera Bread Company (PNRA) 0.02 1685 211.87
Pilgrim's Pride Corporation (PPC) 0.02 13358 25.45
Servicemaster Global 0.02 8450 39.76
Blue Buffalo Pet Prods 0.02 16110 23.34
Monsanto Company (MON) 0.01 2000 103.50
Tractor Supply Company (TSCO) 0.01 3530 91.22
Cisco Systems (CSCO) 0.01 8369 28.68
Nuance Communications (NUAN) 0.01 14800 15.61
Kroger (KR) 0.01 8455 36.78
Convergys Corporation (CVG) 0.01 10765 24.99
Altria (MO) 0.01 4850 68.87
Berkshire Hathaway (BRK.A) 0.01 1 217000.00
CIGNA Corporation (CI) 0.01 2073 127.83
International Business Machines (IBM) 0.01 1524 151.57
Canadian Pacific Railway Ltd 0.01 1600 128.75
Gilead Sciences (GILD) 0.01 3567 83.54
General Dynamics Corporation (GD) 0.01 2375 139.37
Omni (OMC) 0.01 3630 81.54
Applied Materials (AMAT) 0.01 13090 23.99
Rite Aid Corporation (RAD) 0.01 34185 7.49
Juniper Networks (JNPR) 0.01 10705 22.51
Flextronics International Ltd Com Stk 0.01 25475 11.82
Reliance Steel & Aluminum (RS) 0.01 3970 76.83
Southwest Airlines (LUV) 0.01 7745 39.25
Lennox International (LII) 0.01 2002 142.36
United Therapeutics Corporation (UTHR) 0.01 2050 105.85
Valmont Industries (VMI) 0.01 2102 135.11
Mednax (MD) 0.01 3570 72.55
CNO Financial (CNO) 0.01 15855 17.47
Colfax Corporation (CFX) 0.01 11610 26.44
Commercial Bncshrs Inc 0.01 15071 13.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 11165 28.66
HCA HOLDINGS Inc 0.01 3370 77.15
Allison Transmission Hldngs I 0.01 10540 28.27
Vantiv Inc Cl A 0.01 5675 56.56
Phillips 66 0.01 2825 79.29
Ishares Inc core msci emkt 0.01 6325 41.90
Bright Horizons Fam Sol In D 0.01 4900 66.33
Pinnacle Foods Inc De 0.01 7000 46.29
Cdw 0.01 7695 40.03
Synchrony Financial 0.01 9050 25.30
Axalta Coating Sys 0.01 10140 26.53
Inc Resh Hldgs Inc cl a 0.01 5855 38.09
Charter Communications Inc New Cl A cl a 0.01 1104 228.26
Coca Cola European Partners shs 0.01 5645 35.61