$2.59 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 201 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DowDuPont Inc. | $85,983,000 | – | 1,241,996 | +100.0% | 3.32% | – |
| TER | New | Teradyne, Inc. | $47,393,000 | – | 1,270,920 | +100.0% | 1.83% | – |
| BIIB | New | Biogen Inc. | $41,167,000 | – | 131,472 | +100.0% | 1.59% | – |
| EXPE | New | Expedia, Inc. | $33,603,000 | – | 233,450 | +100.0% | 1.30% | – |
| QSR | New | Restaurant Brands Internationa | $33,235,000 | – | 520,275 | +100.0% | 1.28% | – |
| VMW | New | VMware, Inc. | $26,853,000 | – | 245,930 | +100.0% | 1.04% | – |
| GILD | New | Gilead Sciences, Inc. | $15,871,000 | – | 195,889 | +100.0% | 0.61% | – |
| TROW | New | T.Rowe Price Group Inc. | $12,684,000 | – | 139,921 | +100.0% | 0.49% | – |
| IJR | New | iShares Core S&P Smallcap - ET | $3,650,000 | – | 49,175 | +100.0% | 0.14% | – |
| ICHR | New | Ichor Holdings, Ltd. | $2,662,000 | – | 99,330 | +100.0% | 0.10% | – |
| FORM | New | FormFactor Inc. | $1,830,000 | – | 108,600 | +100.0% | 0.07% | – |
| IVV | New | iShares Core S&P 500 ETF | $1,745,000 | – | 6,900 | +100.0% | 0.07% | – |
| ASUR | New | Asure Software, Inc. | $1,691,000 | – | 136,175 | +100.0% | 0.06% | – |
| OMF | New | OneMain Holdgins, Inc. | $1,600,000 | – | 56,775 | +100.0% | 0.06% | – |
| CUTR | New | Cutera, Inc. | $1,320,000 | – | 31,925 | +100.0% | 0.05% | – |
| STAG | New | STAG Industrial Inc. | $1,176,000 | – | 42,825 | +100.0% | 0.04% | – |
| PLNT | New | Planet Fitness, Inc. | $1,105,000 | – | 40,965 | +100.0% | 0.04% | – |
| SCMP | New | Sucampo Pharmaceuticals, Inc. | $1,067,000 | – | 90,400 | +100.0% | 0.04% | – |
| GPRO | New | GoPro, Inc. | $1,028,000 | – | 93,325 | +100.0% | 0.04% | – |
| RILY | New | B. Riley Financial, Inc. | $966,000 | – | 56,675 | +100.0% | 0.04% | – |
| FNSR | New | Finisar Corporation | $687,000 | – | 31,000 | +100.0% | 0.03% | – |
| SMMF | New | Summit Financial Group, Inc. | $660,000 | – | 25,723 | +100.0% | 0.03% | – |
| URI | New | United Rentals, Inc. | $565,000 | – | 4,072 | +100.0% | 0.02% | – |
| CTLT | New | Catalent, Inc. | $466,000 | – | 11,671 | +100.0% | 0.02% | – |
| EL | New | Estee Lauder | $216,000 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.