Argent Capital Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ConAgra Foods (CAG) 3.89 1.92M 47.11
Post Holdings Inc Common 3.34 1.01M 77.17
JPMorgan Chase & Co. (JPM) 3.25 1.14M 66.59
Masco Corporation (MAS) 3.11 2.11M 34.31
Alphabet Inc Class A cs 3.08 89264 804.06
Dow Chemical Company (DOW) 2.99 1.34M 51.83
Baxter International (BAX) 2.96 1.45M 47.60
Marvell Technology Group Ltd 2.59 4.55M 13.27
Red Hat (RHT) 2.54 732148 80.83
CBS Corporation (CBS) 2.46 1.05M 54.74
ON Semiconductor (ONNN) 2.45 4.63M 12.32
Procter & Gamble Company (PG) 2.39 620913 89.75
Danaher Corporation (DHR) 2.36 702003 78.39
Skyworks Solutions (SWKS) 2.32 709374 76.14
Wynn Resorts (WYNN) 2.24 536365 97.42
Boston Scientific Corporation (BSX) 2.22 2.18M 23.80
C.H. Robinson Worldwide (CHRW) 2.15 712823 70.46
Lowe's Companies (LOW) 2.11 682245 72.21
Mattel (MAT) 2.09 1.61M 30.28
MasterCard Incorporated (MA) 2.03 464620 101.77
Lincoln National Corporation (LNC) 2.00 991506 46.98
Suntrust Banks Inc $1.00 Par Cmn 1.93 1.03M 43.80
Alphabet Inc Class C cs 1.87 55980 777.30
Pentair cs 1.79 648710 64.24
Fortive 1.77 808762 50.90
Fastenal Company (FAST) 1.74 970194 41.78
Seagate Technology Com Stk 1.61 976510 38.55
Schlumberger (SLB) 1.59 470282 78.64
Hain Celestial (HAIN) 1.58 1.04M 35.58
Ciena Corporation (CIEN) 1.57 1.68M 21.80
E TRADE Financial Corporation (ETFC) 1.31 1.05M 29.12
Tempur-Pedic International (TPX) 1.26 519065 56.74
Pepsi (PEP) 0.99 213309 108.77
Johnson & Johnson (JNJ) 0.94 184720 118.13
Pfizer (PFE) 0.94 649753 33.87
Principal Financial (PFG) 0.92 414372 51.51
General Mills (GIS) 0.87 318290 63.88
Occidental Petroleum Corporation (OXY) 0.86 276427 72.92
Chevron Corporation (CVX) 0.84 190843 102.92
Las Vegas Sands (LVS) 0.83 336382 57.54
General Electric Company (GE) 0.77 603082 29.62
Intel Corporation (INTC) 0.75 463842 37.75
Prudential Financial (PRU) 0.73 208808 81.65
Emerson Electric (EMR) 0.71 303975 54.51
QUALCOMM (QCOM) 0.67 228617 68.50
United Parcel Service (UPS) 0.66 141756 109.36
Southern Company (SO) 0.61 278468 51.30
Microsoft Corporation (MSFT) 0.59 238964 57.60
Wells Fargo & Company (WFC) 0.56 293336 44.28
MetLife (MET) 0.55 290611 44.43
Lockheed Martin Corporation (LMT) 0.54 52760 239.73
AT&T; (T) 0.50 289604 40.61
Wal-Mart Stores (WMT) 0.49 158773 72.12
Maxim Integrated Products (MXIM) 0.47 271947 39.93
Eaton 0.47 168163 65.71
McDonald's Corporation (MCD) 0.46 92059 115.36
Nextera Energy Inc C om 0.46 86970 122.32
ConocoPhillips (COP) 0.44 235577 43.47
Verizon Communications (VZ) 0.43 193956 51.98
Lumentum Hldgs 0.31 172400 41.77
Inphi Corporation (IPHI) 0.26 137900 43.51
Waddell & Reed Financial (WDR) 0.24 309061 18.16
Vascular Solutions (VASC) 0.22 107500 48.23
Wintrust Financial Corporation (WTFC) 0.19 80098 55.57
MasTec (MTZ) 0.19 147200 29.74
Yadkin Finl Corp Com stock 0.19 167225 26.29
Marcus Corporation (MCS) 0.18 167400 25.04
M/a 0.18 97100 42.34
Biotelemetry 0.18 225182 18.57
Cynosure (CYNO) 0.17 77125 50.94
BroadSoft (BSFT) 0.17 82875 46.55
MaxLinear (MXL) 0.17 191725 20.27
Astec Industries (ASTE) 0.16 64000 59.88
AZZ Incorporated (AZZ) 0.16 55750 65.27
Fabrinet shs 0.16 82100 44.59
Pacific Premier Ban (PPBI) 0.16 139475 26.46
Neophotonics Corp 0.16 225950 16.34
Banc Of California 0.16 219475 17.46
Itron (ITRI) 0.14 57350 55.76
Merit Medical Systems (MMSI) 0.14 133175 24.29
Fortinet (FTNT) 0.14 91224 36.93
Fox Factory Hldg 0.14 139875 22.97
Sterling Bancorp/de 0.14 186401 17.50
Cirrus Logic (CRUS) 0.13 55500 53.15
Vonage Holdings (VG) 0.13 443925 6.61
Icad 0.13 586018 5.20
Patrick Industries (PATK) 0.12 46800 61.92
First Internet Bancorp 0.12 124180 23.09
Lgi Homes 0.12 77725 36.83
Monarch Casino & Resort (MCRI) 0.11 97662 25.17
Flotek Industries (FTK) 0.11 175175 14.54
Abraxas Petroleum (AXAS) 0.11 1.57M 1.69
Orchids Paper Products Company (TIS) 0.11 95350 27.23
Granite Construction (GVA) 0.10 48175 49.74
Solar Cap Ltd 0.10 115933 20.52
Universal Forest Products (UFPI) 0.10 23075 98.50
Insteel Industries (IIIN) 0.10 64550 36.24
CONSOLIDATED WATER CO Inc Com Stk 0.10 199950 11.62
Sterling Construction Company (STRL) 0.10 303005 7.74
Echo Global Logistics (ECHO) 0.10 96125 23.06
Walker & Dunlop (WD) 0.10 91125 25.26
Cyrusone 0.10 49925 47.57
Gigamon 0.10 43875 54.79
New Residential Investment 0.10 160950 13.81
Hooker Furniture Corporation (HOFT) 0.09 89261 24.49
Intl Fcstone Inc 0.09 53500 38.84
Atlas Financial Holdings Inc shs 0.09 130365 15.77
Trecora Resources 0.09 191925 11.42
Sequential Brnds 0.09 248625 8.00
Universal Electronics (UEIC) 0.08 24030 74.45
On Assignment (ASGN) 0.08 50200 36.29
Chesapeake Utilities Corporation (CPK) 0.08 29161 61.07
Federal Agricultural Mortgage (AGM) 0.08 45425 39.49
Johnson Outdoors (JOUT) 0.08 49200 36.36
NOVA MEASURING Instruments L 0.08 157995 11.82
Ply Gem Holdings 0.08 133500 13.36
Summit Matls Inc cl a 0.08 94675 18.55
Pinnacle Entertainment 0.08 159900 12.34
Cousins Properties (CUZ) 0.07 165700 10.44
BGC Partners (BGCP) 0.07 179850 8.75
Village Super Market (VLGEA) 0.07 52050 32.01
Sinclair Broadcast (SBGI) 0.06 46425 28.89
Akorn (AKRX) 0.06 47650 27.26
Chemical Financial Corporation (CHFC) 0.06 30131 44.14
South State Corporation 0.06 18900 75.03
AMN Healthcare Services (AHS) 0.05 34975 31.88
Spire Inc Com stock 0.05 19925 63.74
U.S. Ban (USB) 0.04 21101 42.89
Apple (AAPL) 0.04 7691 112.99
Exxon Mobil Corporation (XOM) 0.03 6767 87.34
Walt Disney Company (DIS) 0.03 7510 92.81
NVIDIA Corporation (NVDA) 0.03 9985 68.50
Discover Financial Services (DFS) 0.02 6988 56.53
Berkshire Hathaway (BRK.B) 0.02 2961 144.55
Coca-Cola Company (KO) 0.02 10610 42.32
Home Depot (HD) 0.02 3585 128.59
Bristol Myers Squibb (BMY) 0.02 7850 53.89
Cisco Systems (CSCO) 0.02 11849 31.73
Travelers Companies (TRV) 0.02 3701 114.56
Automatic Data Processing (ADP) 0.02 6000 88.17
Newell Rubbermaid (NWL) 0.02 9185 52.69
Tyson Foods (TSN) 0.02 7680 74.61
Casey's General Stores (CASY) 0.02 3105 120.13
Convergys Corporation (CVG) 0.02 11765 30.43
Agilent Technologies Inc C ommon 0.02 8090 47.10
VCA Antech (WOOF) 0.02 6100 70.00
General Dynamics Corporation (GD) 0.02 2305 155.31
Cintas Corporation (CTAS) 0.02 3870 112.66
Applied Materials (AMAT) 0.02 14360 30.15
Aptar (ATR) 0.02 4635 77.45
NVR (NVR) 0.02 231 1640.69
Flextronics International Ltd Com Stk 0.02 27625 13.61
Colfax Corporation (CFX) 0.02 12690 31.44
Vantiv Inc Cl A 0.02 6215 56.32
Bright Horizons Fam Sol In D 0.02 5360 66.98
Pinnacle Foods Inc De 0.02 7660 50.13
Cdw 0.02 8425 45.70
Blue Buffalo Pet Prods 0.02 17580 23.78
Monsanto Company (MON) 0.01 2000 102.00
Tractor Supply Company (TSCO) 0.01 3860 67.36
Abbott Laboratories (ABT) 0.01 4800 42.29
SPDR S&P; 500 ETF (SPY) 0.01 960 216.67
Leggett & Platt (LEG) 0.01 7217 45.59
Nuance Communications (NUAN) 0.01 16290 14.49
Darden Restaurants (DRI) 0.01 4435 61.33
Kroger (KR) 0.01 9245 29.64
Altria (MO) 0.01 4850 63.30
Berkshire Hathaway (BRK.A) 0.01 1 216000.00
CIGNA Corporation (CI) 0.01 2273 130.22
International Business Machines (IBM) 0.01 1524 158.79
NCR Corporation (NCR) 0.01 10250 32.20
Philip Morris International (PM) 0.01 3240 97.22
Canadian Pacific Railway Ltd 0.01 1600 152.50
Gilead Sciences (GILD) 0.01 3567 79.06
Omni (OMC) 0.01 3960 85.10
Rite Aid Corporation (RAD) 0.01 37135 7.70
Juniper Networks (JNPR) 0.01 11705 24.09
Reliance Steel & Aluminum (RS) 0.01 4340 72.12
Southwest Airlines (LUV) 0.01 8485 38.89
Lennox International (LII) 0.01 2207 157.23
Panera Bread Company (PNRA) 0.01 1685 194.66
United Therapeutics Corporation (UTHR) 0.01 2250 118.22
Valmont Industries (VMI) 0.01 2302 134.67
Mednax (MD) 0.01 3900 66.15
iShares Russell 1000 Growth Index (IWF) 0.01 1945 104.37
CNO Financial (CNO) 0.01 17415 15.27
Pilgrim's Pride Corporation (PPC) 0.01 14638 21.11
Commercial Bncshrs Inc 0.01 15071 13.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 9465 30.01
HCA HOLDINGS Inc 0.01 3700 75.68
Allison Transmission Hldngs I 0.01 11530 28.71
Phillips 66 0.01 2825 80.71
Ishares Inc core msci emkt 0.01 6325 45.53
Servicemaster Global 0.01 9240 33.66
Synchrony Financial 0.01 9920 28.02
Axalta Coating Sys 0.01 11070 28.27
Inc Resh Hldgs Inc cl a 0.01 6465 44.55
Charter Communications Inc New Cl A cl a 0.01 1104 269.93
Coca Cola European Partners shs 0.01 6205 39.97