Argent Capital Management

Argent Capital Management as of Sept. 30, 2019

Portfolio Holdings for Argent Capital Management

Argent Capital Management holds 193 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marvell Technology Group 4.4 $118M 4.7M 24.97
Target Corporation (TGT) 4.3 $116M 1.1M 106.91
JPMorgan Chase & Co. (JPM) 4.2 $113M 961k 117.69
Alphabet Inc Class A cs (GOOGL) 3.8 $102M 83k 1221.14
MasterCard Incorporated (MA) 3.8 $101M 372k 271.57
Post Holdings Inc Common (POST) 3.7 $99M 938k 105.84
Fiserv (FI) 3.4 $92M 892k 103.59
Danaher Corporation (DHR) 3.0 $82M 568k 144.43
Suntrust Banks Inc $1.00 Par Cmn 2.9 $77M 1.1M 68.80
Apple (AAPL) 2.8 $76M 339k 223.97
Masco Corporation (MAS) 2.7 $72M 1.7M 41.68
Comcast Corporation (CMCSA) 2.6 $69M 1.5M 45.08
ConocoPhillips (COP) 2.4 $64M 1.1M 56.98
Baxter International (BAX) 2.1 $57M 655k 87.47
FLIR Systems 2.1 $56M 1.1M 52.59
V.F. Corporation (VFC) 2.0 $54M 606k 88.99
D.R. Horton (DHI) 2.0 $53M 1.0M 52.71
Ametek (AME) 2.0 $53M 573k 91.82
Crown Castle Intl (CCI) 1.9 $52M 377k 139.01
Facebook Inc cl a (META) 1.9 $51M 287k 178.08
Boston Scientific Corporation (BSX) 1.8 $48M 1.2M 40.69
Alphabet Inc Class C cs (GOOG) 1.6 $42M 35k 1219.00
Huntsman Corporation (HUN) 1.5 $40M 1.7M 23.26
Hd Supply 1.5 $40M 1.0M 39.18
Willis Towers Watson (WTW) 1.5 $40M 205k 192.97
E TRADE Financial Corporation 1.5 $39M 898k 43.69
Robert Half International (RHI) 1.4 $38M 674k 55.66
Trimble Navigation (TRMB) 1.3 $36M 917k 38.81
Walt Disney Company (DIS) 1.3 $35M 268k 130.32
ON Semiconductor (ON) 1.1 $29M 1.5M 19.21
Microsoft Corporation (MSFT) 1.1 $29M 208k 139.03
Biogen Idec (BIIB) 1.0 $27M 114k 232.82
Pepsi (PEP) 1.0 $26M 188k 137.10
Centene Corporation (CNC) 1.0 $26M 596k 43.26
Fnf (FNF) 0.9 $23M 526k 44.41
Life Storage Inc reit 0.9 $23M 219k 105.41
General Mills (GIS) 0.8 $22M 406k 55.12
Incyte Corporation (INCY) 0.8 $22M 295k 74.23
Principal Financial (PFG) 0.8 $21M 372k 57.14
Chevron Corporation (CVX) 0.8 $21M 177k 118.60
Eaton (ETN) 0.7 $20M 240k 83.15
Emerson Electric (EMR) 0.7 $19M 278k 66.86
Wells Fargo & Company (WFC) 0.7 $18M 363k 50.44
Las Vegas Sands (LVS) 0.7 $18M 307k 57.76
Boeing Company (BA) 0.6 $17M 46k 380.47
Bristol Myers Squibb (BMY) 0.6 $17M 332k 50.71
Prudential Financial (PRU) 0.6 $16M 182k 89.95
United Parcel Service (UPS) 0.6 $15M 129k 119.82
Procter & Gamble Company (PG) 0.5 $15M 117k 124.38
Air Products & Chemicals (APD) 0.5 $14M 63k 221.86
Williams-Sonoma (WSM) 0.5 $14M 205k 67.98
Cisco Systems (CSCO) 0.5 $14M 275k 49.41
Discover Financial Services (DFS) 0.5 $13M 161k 81.09
Eastman Chemical Company (EMN) 0.4 $12M 159k 73.83
Oracle Corporation (ORCL) 0.4 $12M 213k 55.03
Gilead Sciences (GILD) 0.4 $12M 184k 63.38
Verizon Communications (VZ) 0.4 $11M 182k 60.36
Intel Corporation (INTC) 0.4 $11M 208k 51.53
World Fuel Services Corporation (WKC) 0.2 $5.0M 126k 39.94
Fortinet (FTNT) 0.2 $5.2M 68k 76.76
Atkore Intl (ATKR) 0.2 $5.1M 167k 30.35
Callaway Golf Company (MODG) 0.2 $4.7M 242k 19.41
Onemain Holdings (OMF) 0.2 $4.6M 124k 36.68
MasTec (MTZ) 0.2 $4.4M 68k 64.93
Vonage Holdings 0.2 $4.2M 370k 11.30
Sterling Bancorp 0.2 $4.2M 209k 20.06
UFP Technologies (UFPT) 0.1 $4.1M 105k 38.60
Upland Software (UPLD) 0.1 $4.1M 116k 34.86
Wintrust Financial Corporation (WTFC) 0.1 $3.6M 56k 64.62
Globus Med Inc cl a (GMED) 0.1 $3.7M 72k 51.12
Diodes Incorporated (DIOD) 0.1 $3.5M 86k 40.15
Federal Agricultural Mortgage (AGM) 0.1 $3.6M 44k 81.65
Ducommun Incorporated (DCO) 0.1 $3.5M 83k 42.40
Skyline Corporation (SKY) 0.1 $3.4M 114k 30.09
Walker & Dunlop (WD) 0.1 $3.4M 60k 55.93
Biosante Pharmaceuticals (ANIP) 0.1 $3.4M 47k 72.89
B. Riley Financial (RILY) 0.1 $3.5M 146k 23.62
Gibraltar Industries (ROCK) 0.1 $3.1M 68k 45.94
Consolidated-Tomoka Land 0.1 $3.1M 48k 65.60
Sterling Construction Company (STRL) 0.1 $3.2M 246k 13.15
Cardtronics Plc Shs Cl A 0.1 $3.3M 108k 30.24
Clarus Corp (CLAR) 0.1 $3.2M 273k 11.73
Columbia Sportswear Company (COLM) 0.1 $3.0M 31k 96.88
Lithia Motors (LAD) 0.1 $2.9M 22k 132.39
Colfax Corporation 0.1 $3.0M 104k 29.06
Lumentum Hldgs (LITE) 0.1 $2.9M 54k 53.56
Petiq (PETQ) 0.1 $3.0M 109k 27.26
Cousins Properties (CUZ) 0.1 $2.9M 78k 37.59
KBR (KBR) 0.1 $2.7M 109k 24.54
Digi International (DGII) 0.1 $2.8M 202k 13.62
Omnicell (OMCL) 0.1 $2.8M 39k 72.27
Summit Financial (SMMF) 0.1 $2.8M 108k 25.60
CECO Environmental (CECO) 0.1 $2.8M 397k 6.99
Lindblad Expeditions Hldgs I (LIND) 0.1 $2.6M 153k 16.76
On Assignment (ASGN) 0.1 $2.7M 43k 62.87
Firstservice Corp (FSV) 0.1 $2.8M 27k 102.55
Ii-vi 0.1 $2.5M 72k 35.21
Marten Transport (MRTN) 0.1 $2.4M 116k 20.78
Premier (PINC) 0.1 $2.3M 79k 28.91
Alarm Com Hldgs (ALRM) 0.1 $2.5M 55k 46.63
Planet Fitness Inc-cl A (PLNT) 0.1 $2.4M 42k 57.87
Cintas Corporation (CTAS) 0.1 $2.1M 7.8k 268.15
Universal Forest Products 0.1 $2.0M 51k 39.87
Universal Truckload Services (ULH) 0.1 $2.1M 90k 23.29
Willdan (WLDN) 0.1 $2.1M 59k 35.09
Cdw (CDW) 0.1 $2.1M 17k 123.25
NVR (NVR) 0.1 $1.9M 498.00 3716.87
Methode Electronics (MEI) 0.1 $1.8M 54k 33.64
MTS Systems Corporation 0.1 $1.8M 33k 55.25
Marcus Corporation (MCS) 0.1 $2.0M 55k 37.01
Envestnet (ENV) 0.1 $1.8M 33k 56.71
Colliers International Group sub vtg (CIGI) 0.1 $2.0M 27k 75.04
Fidelity National Information Services (FIS) 0.1 $1.6M 12k 132.75
Wal-Mart Stores (WMT) 0.1 $1.5M 13k 118.69
Copart (CPRT) 0.1 $1.6M 20k 80.31
Helen Of Troy (HELE) 0.1 $1.5M 9.7k 157.61
Quanta Services (PWR) 0.1 $1.6M 43k 37.80
Amedisys (AMED) 0.1 $1.6M 12k 130.98
John Bean Technologies Corporation (JBT) 0.1 $1.7M 18k 99.43
Regional Management (RM) 0.1 $1.6M 55k 28.16
Caretrust Reit (CTRE) 0.1 $1.7M 74k 23.50
Heritage Ins Hldgs (HRTG) 0.1 $1.6M 106k 14.95
Tcf Financial Corp 0.1 $1.6M 43k 38.06
Pfizer (PFE) 0.1 $1.2M 35k 35.93
Zebra Technologies (ZBRA) 0.1 $1.4M 6.7k 206.35
ACI Worldwide (ACIW) 0.1 $1.4M 44k 31.33
Nextera Energy (NEE) 0.1 $1.3M 5.6k 232.95
Ciena Corporation (CIEN) 0.1 $1.4M 36k 39.24
Johnson Outdoors (JOUT) 0.1 $1.4M 25k 58.55
KAR Auction Services (KAR) 0.1 $1.3M 55k 24.55
Viavi Solutions Inc equities (VIAV) 0.1 $1.2M 89k 14.01
Triton International 0.1 $1.3M 39k 33.83
Berkshire Hathaway (BRK.B) 0.0 $970k 4.7k 208.07
Home Depot (HD) 0.0 $1.0M 4.5k 231.95
Johnson & Johnson (JNJ) 0.0 $1.1M 8.7k 129.42
NVIDIA Corporation (NVDA) 0.0 $1.2M 6.7k 174.02
Regions Financial Corporation (RF) 0.0 $1.1M 70k 15.83
Darden Restaurants (DRI) 0.0 $1.1M 9.2k 118.23
Xilinx 0.0 $1.2M 13k 95.88
Honeywell International (HON) 0.0 $1.1M 6.2k 169.26
Nike (NKE) 0.0 $1.2M 12k 93.91
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 15k 76.60
Advance Auto Parts (AAP) 0.0 $1.0M 6.2k 165.43
Radian (RDN) 0.0 $1.1M 50k 22.84
Bruker Corporation (BRKR) 0.0 $1.1M 25k 43.91
Euronet Worldwide (EEFT) 0.0 $1.0M 7.0k 146.27
FMC Corporation (FMC) 0.0 $965k 11k 87.70
Hill-Rom Holdings 0.0 $1.1M 10k 105.22
Tempur-Pedic International (TPX) 0.0 $1.0M 13k 77.23
Astronics Corporation (ATRO) 0.0 $1.0M 34k 29.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 17k 71.02
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 25k 47.06
Lpl Financial Holdings (LPLA) 0.0 $1.2M 15k 81.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 7.6k 152.50
Ally Financial (ALLY) 0.0 $981k 30k 33.15
Servicemaster Global 0.0 $1.0M 19k 55.89
Axalta Coating Sys (AXTA) 0.0 $1.2M 39k 30.16
Bmc Stk Hldgs 0.0 $1.1M 40k 26.18
Kimberly-Clark Corporation (KMB) 0.0 $692k 4.9k 141.95
Automatic Data Processing (ADP) 0.0 $836k 5.2k 161.39
United Rentals (URI) 0.0 $867k 7.0k 124.69
Merck & Co (MRK) 0.0 $754k 9.0k 84.15
Texas Instruments Incorporated (TXN) 0.0 $818k 6.3k 129.23
United Technologies Corporation 0.0 $933k 6.8k 136.54
Visa (V) 0.0 $820k 4.8k 171.91
Zions Bancorporation (ZION) 0.0 $894k 20k 44.54
Evercore Partners (EVR) 0.0 $771k 9.6k 80.06
Hca Holdings (HCA) 0.0 $929k 7.7k 120.45
Cigna Corp (CI) 0.0 $725k 4.8k 151.80
U.S. Bancorp (USB) 0.0 $580k 11k 55.38
Coca-Cola Company (KO) 0.0 $443k 8.1k 54.44
Exxon Mobil Corporation (XOM) 0.0 $528k 7.5k 70.61
Abbott Laboratories (ABT) 0.0 $611k 7.3k 83.70
Nuance Communications 0.0 $562k 34k 16.32
Travelers Companies (TRV) 0.0 $496k 3.3k 148.68
Yum! Brands (YUM) 0.0 $510k 4.5k 113.33
Amgen (AMGN) 0.0 $631k 3.3k 193.56
Ralph Lauren Corp (RL) 0.0 $657k 6.9k 95.51
McDonald's Corporation (MCD) 0.0 $251k 1.2k 214.53
3M Company (MMM) 0.0 $218k 1.3k 164.28
Union Pacific Corporation (UNP) 0.0 $203k 1.3k 162.27
Lockheed Martin Corporation (LMT) 0.0 $399k 1.0k 389.65
Canadian Pacific Railway 0.0 $356k 1.6k 222.50
Starbucks Corporation (SBUX) 0.0 $208k 2.4k 88.40
Estee Lauder Companies (EL) 0.0 $398k 2.0k 199.00
Commerce Bancshares (CBSH) 0.0 $224k 3.7k 60.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $277k 9.0k 30.79
1/100 Berkshire Htwy Cla 100 0.0 $312k 100.00 3120.00
Phillips 66 (PSX) 0.0 $347k 3.4k 102.51
Ishares Inc core msci emkt (IEMG) 0.0 $260k 5.3k 49.01
Abbvie (ABBV) 0.0 $344k 4.5k 75.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $273k 4.5k 61.07
Fortive (FTV) 0.0 $333k 4.9k 68.48