$2.5 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 200 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook, Inc. | $53,067,000 | – | 351,486 | +100.0% | 2.12% | – |
| CTSH | New | Cognizant Technology Solutions | $38,135,000 | – | 574,320 | +100.0% | 1.52% | – |
| EMN | New | Eastman Chemical Co. | $12,436,000 | – | 148,070 | +100.0% | 0.50% | – |
| TLGT | New | Teligent, Inc. | $3,590,000 | – | 392,350 | +100.0% | 0.14% | – |
| MDXG | New | MiMedx Group Inc. | $2,780,000 | – | 185,725 | +100.0% | 0.11% | – |
| PINC | New | Premier, Inc. | $2,777,000 | – | 77,150 | +100.0% | 0.11% | – |
| TRTN | New | Triton International Limited o | $2,577,000 | – | 77,075 | +100.0% | 0.10% | – |
| REVG | New | REV Group, Inc. | $2,581,000 | – | 93,250 | +100.0% | 0.10% | – |
| TPB | New | Turning Point Brands, Inc. | $2,552,000 | – | 166,374 | +100.0% | 0.10% | – |
| HY | New | Hyster-Yale Materials | $2,359,000 | – | 33,580 | +100.0% | 0.09% | – |
| UNIT | New | Uniti Group Inc. | $1,963,000 | – | 78,100 | +100.0% | 0.08% | – |
| PWR | New | Quanta Services, Inc. | $1,630,000 | – | 49,500 | +100.0% | 0.06% | – |
| PRMW | New | Primo Water Corp. | $1,631,000 | – | 128,425 | +100.0% | 0.06% | – |
| IIVI | New | II-VI Incorporated | $1,610,000 | – | 46,925 | +100.0% | 0.06% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $1,603,000 | – | 36,775 | +100.0% | 0.06% | – |
| ORN | New | Orion Group Holdings Inc | $1,487,000 | – | 199,025 | +100.0% | 0.06% | – |
| ESTE | New | Earthstone Energy Inc. | $1,389,000 | – | 138,765 | +100.0% | 0.06% | – |
| AVAV | New | Aerovironment Inc. | $1,331,000 | – | 34,850 | +100.0% | 0.05% | – |
| BCC | New | Boise Cascade Corp | $1,306,000 | – | 42,975 | +100.0% | 0.05% | – |
| AMPH | New | Amphastar Pharmaceuticals, Inc | $1,069,000 | – | 59,850 | +100.0% | 0.04% | – |
| WDR | New | Waddell & Reed Financial, Inc. | $1,001,000 | – | 53,000 | +100.0% | 0.04% | – |
| SEDG | New | SolarEdge Technologies Inc. | $851,000 | – | 42,545 | +100.0% | 0.03% | – |
| EGRX | New | Eagle Pharmaceuticals Inc. | $686,000 | – | 8,700 | +100.0% | 0.03% | – |
| GMED | New | Globus Medical, Inc. | $476,000 | – | 14,345 | +100.0% | 0.02% | – |
| XLNX | New | Xilinx Inc. | $447,000 | – | 6,945 | +100.0% | 0.02% | – |
| DY | New | Dycom Industries, Inc. | $376,000 | – | 4,195 | +100.0% | 0.02% | – |
| MMM | New | 3M Company | $287,000 | – | 1,377 | +100.0% | 0.01% | – |
| New | 1/100 Berkshire Hthwy Cl A (Sc | $255,000 | – | 100 | +100.0% | 0.01% | – | |
| ABBV | New | AbbVie Inc. | $221,000 | – | 3,050 | +100.0% | 0.01% | – |
| DSKE | New | Daseke, Inc. | $116,000 | – | 10,450 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.