$2.62 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 190 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Co. | $99,470,000 | +0.7% | 1,132,398 | -1.1% | 3.80% | -5.3% |
| MRVL | Sell | Marvell Technology Group LTD | $85,245,000 | +8.2% | 5,586,155 | -1.7% | 3.26% | +1.7% |
| DOW | Sell | The Dow Chemical Company | $84,641,000 | +9.6% | 1,332,094 | -1.3% | 3.23% | +3.1% |
| POST | Sell | Post Holdings, Inc. | $78,971,000 | +6.9% | 902,319 | -1.8% | 3.02% | +0.5% |
| CAG | Sell | Conagra Brands Inc. | $76,913,000 | +0.5% | 1,906,624 | -1.5% | 2.94% | -5.5% |
| BAX | Sell | Baxter International Inc. | $73,559,000 | +14.2% | 1,418,415 | -2.3% | 2.81% | +7.4% |
| CBS | Sell | CBS Corporation | $71,138,000 | +6.8% | 1,025,631 | -2.1% | 2.72% | +0.4% |
| MAS | Sell | Masco Corporation | $70,238,000 | +5.1% | 2,066,425 | -2.2% | 2.68% | -1.2% |
| ON | Sell | ON Semiconductor Corp. | $69,997,000 | +18.6% | 4,518,870 | -2.3% | 2.68% | +11.6% |
| SWKS | Sell | Skyworks Solutions, Inc. | $67,815,000 | +28.5% | 692,134 | -2.1% | 2.59% | +20.8% |
| LNC | Sell | Lincoln National | $63,502,000 | -3.4% | 970,235 | -2.2% | 2.43% | -9.2% |
| RHT | Sell | Red Hat, Inc. | $61,843,000 | +21.3% | 714,945 | -2.3% | 2.36% | +14.0% |
| WYNN | Sell | Wynn Resorts Ltd. | $60,076,000 | +29.0% | 524,175 | -2.6% | 2.30% | +21.4% |
| DHR | Sell | Danaher Corp. | $58,710,000 | +7.4% | 686,420 | -2.3% | 2.24% | +1.0% |
| STI | Sell | Suntrust Banks, Inc. | $55,305,000 | -1.3% | 1,000,090 | -2.1% | 2.11% | -7.2% |
| LOW | Sell | Lowe's Companies Inc. | $54,882,000 | +13.1% | 667,584 | -2.2% | 2.10% | +6.3% |
| STX | Sell | Seagate Technology plc | $54,295,000 | +18.8% | 1,182,115 | -1.3% | 2.08% | +11.7% |
| BSX | Sell | Boston Scientific Corporation | $52,968,000 | +12.3% | 2,129,810 | -2.3% | 2.02% | +5.6% |
| MA | Sell | Mastercard, Inc. | $50,935,000 | +6.3% | 452,876 | -2.4% | 1.95% | -0.1% |
| FAST | Sell | Fastenal Co. | $48,143,000 | +7.1% | 934,825 | -2.3% | 1.84% | +0.7% |
| FTV | Sell | Fortive Corporation | $47,755,000 | +10.2% | 793,002 | -1.9% | 1.82% | +3.6% |
| GOOG | Sell | Alphabet Inc. Class C | $42,060,000 | +1.9% | 50,701 | -5.2% | 1.61% | -4.2% |
| PNR | Sell | Pentair PLC | $39,838,000 | +9.6% | 634,560 | -2.1% | 1.52% | +3.0% |
| COMM | Sell | CommScope Holding Company, Inc | $38,009,000 | +9.7% | 911,275 | -2.1% | 1.45% | +3.1% |
| ETFC | Sell | E Trade Financial Corporation | $37,192,000 | -0.6% | 1,065,970 | -1.3% | 1.42% | -6.6% |
| SLB | Sell | Schlumberger LTD | $35,755,000 | -9.1% | 457,810 | -2.2% | 1.37% | -14.5% |
| DISH | Sell | Dish Network Corp. | $34,779,000 | +7.7% | 547,780 | -1.8% | 1.33% | +1.2% |
| PEP | Sell | PepsiCo, Inc. | $23,929,000 | +6.0% | 213,921 | -0.9% | 0.91% | -0.4% |
| JNJ | Sell | Johnson & Johnson | $23,416,000 | +7.9% | 188,009 | -0.2% | 0.90% | +1.5% |
| INTC | Sell | Intel Corp. | $16,986,000 | -1.2% | 470,919 | -0.7% | 0.65% | -7.2% |
| MAT | Sell | Mattel, Inc. | $12,348,000 | -72.0% | 482,154 | -69.9% | 0.47% | -73.7% |
| IPHI | Sell | Inphi Corporation | $5,935,000 | +1.9% | 121,575 | -6.8% | 0.23% | -4.2% |
| MXL | Sell | MaxLinear, Inc. | $5,653,000 | +22.0% | 201,550 | -5.2% | 0.22% | +14.9% |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $4,366,000 | +2.3% | 113,250 | -6.2% | 0.17% | -3.5% |
| STL | Sell | Sterling Bancorp | $4,338,000 | +0.7% | 183,050 | -0.6% | 0.17% | -5.1% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $4,065,000 | +35.8% | 218,645 | -3.9% | 0.16% | +27.0% |
| BEAT | Sell | BioTelementry, Inc. | $3,838,000 | -2.2% | 132,587 | -24.5% | 0.15% | -8.1% |
| MTZ | Sell | Mastec, Inc. | $3,793,000 | -31.8% | 94,700 | -34.8% | 0.14% | -35.8% |
| PATK | Sell | Patrick Industries, Inc. | $3,534,000 | -18.2% | 49,840 | -12.0% | 0.14% | -23.3% |
| FOXF | Sell | Fox Factory Holding Corp | $3,363,000 | -18.6% | 117,175 | -21.3% | 0.13% | -23.2% |
| PNK | Sell | Pinnacle Entertainment, Inc | $3,299,000 | +23.1% | 169,025 | -8.5% | 0.13% | +15.6% |
| BSFT | Sell | BroadSoft Inc. | $3,284,000 | -2.7% | 81,700 | -0.2% | 0.12% | -8.8% |
| AXAS | Sell | Abraxas Petroleum Corp | $2,999,000 | -30.4% | 1,484,485 | -11.5% | 0.12% | -34.3% |
| AGM | Sell | Federal Agricultural Mortgage | $2,534,000 | -10.2% | 44,021 | -10.7% | 0.10% | -15.7% |
| PGEM | Sell | Ply Gem Holdings Inc | $2,447,000 | +14.2% | 124,200 | -5.8% | 0.09% | +8.0% |
| ECHO | Sell | Echo Global Logistics, Inc. | $1,649,000 | -31.2% | 77,225 | -19.3% | 0.06% | -35.1% |
| CPK | Sell | Chesapeake Utilities Corp | $1,241,000 | -17.7% | 17,927 | -20.3% | 0.05% | -23.0% |
| USB | Sell | U.S. Bancorp | $1,054,000 | -1.7% | 20,461 | -1.9% | 0.04% | -9.1% |
| DIS | Sell | Walt Disney Co. | $804,000 | +4.6% | 7,092 | -3.9% | 0.03% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $524,000 | -11.9% | 6,392 | -3.0% | 0.02% | -16.7% |
| ADP | Sell | Automatic Data Processing | $512,000 | -17.0% | 5,000 | -16.7% | 0.02% | -20.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $427,000 | -8.2% | 7,850 | -1.4% | 0.02% | -15.8% |
| MO | Sell | Altria Group, Inc. | $329,000 | +0.3% | 4,600 | -5.2% | 0.01% | 0.0% |
| CSCO | Sell | Cisco Systems, Inc. | $343,000 | +2.1% | 10,150 | -8.6% | 0.01% | -7.1% |
| KO | Sell | Coca-Cola | $233,000 | -46.4% | 5,485 | -47.7% | 0.01% | -50.0% |
| GILD | Sell | Gilead Sciences, Inc. | $228,000 | -10.6% | 3,350 | -6.1% | 0.01% | -10.0% |
| Exit | Commercial Bancshares Inc. (pr | $0 | – | -15,071 | -100.0% | -0.01% | – | |
| CVG | Exit | Convergys Corporation | $0 | – | -13,305 | -100.0% | -0.01% | – |
| SCHD | Exit | Schwab US Dividend Equity ETF | $0 | – | -7,395 | -100.0% | -0.01% | – |
| RAD | Exit | Rite Aid Corporation | $0 | – | -43,255 | -100.0% | -0.01% | – |
| CASY | Exit | Casey's General Store, Inc. | $0 | – | -3,495 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA, Inc. | $0 | – | -6,980 | -100.0% | -0.02% | – |
| IWF | Exit | IShares Russell 1000 Growth ET | $0 | – | -6,285 | -100.0% | -0.03% | – |
| MITK | Exit | Mitek Systems, Inc. | $0 | – | -133,525 | -100.0% | -0.03% | – |
| SQBG | Exit | Sequential Brands Group, Inc. | $0 | – | -197,650 | -100.0% | -0.04% | – |
| VLGEA | Exit | Village Super Market - Class A | $0 | – | -51,375 | -100.0% | -0.06% | – |
| AFHIF | Exit | Atlas Financial Holdings Inc. | $0 | – | -128,741 | -100.0% | -0.09% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -13,272 | -100.0% | -0.12% | – |
| SCHX | Exit | Schwab US Large-Cap ETF | $0 | – | -61,085 | -100.0% | -0.13% | – |
| CYNO | Exit | Cynosure, Inc. | $0 | – | -76,125 | -100.0% | -0.14% | – |
| AZZ | Exit | AZZ Inc. | $0 | – | -55,000 | -100.0% | -0.14% | – |
| VASC | Exit | Vascular Solutions, Inc. | $0 | – | -71,868 | -100.0% | -0.16% | – |
| YDKN | Exit | Yadkin Financial Corp. | $0 | – | -122,950 | -100.0% | -0.17% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -448,390 | -100.0% | -1.24% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -1,654,624 | -100.0% | -1.64% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -712,663 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Chase & Co. | 42 | Q3 2023 | 5.0% |
| Danaher Corporation | 42 | Q3 2023 | 4.1% |
| Mastercard Incorporated | 42 | Q3 2023 | 4.1% |
| Post Holdings, Inc. | 42 | Q3 2023 | 4.8% |
| Apple Inc. | 42 | Q3 2023 | 5.6% |
| Microsoft Corporation | 42 | Q3 2023 | 6.4% |
| The Procter & Gamble Company | 42 | Q3 2023 | 2.9% |
| PepsiCo, Inc. | 42 | Q3 2023 | 1.1% |
| Principal Financial Group, Inc. | 42 | Q3 2023 | 1.1% |
| Chevron Corporation | 42 | Q3 2023 | 2.1% |
View ARGENT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View ARGENT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.