$2.73 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 197 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POST | Buy | Post Holdings, Inc. | $109,128,000 | +25.1% | 997,514 | +1.9% | 3.99% | -9.3% |
JPM | Buy | JP Morgan Chase & Co. | $104,200,000 | +4.8% | 1,029,342 | +1.0% | 3.81% | -24.0% |
MRVL | Buy | Marvell Technology Group LTD | $100,057,000 | +24.6% | 5,030,539 | +1.4% | 3.66% | -9.7% |
TGT | Buy | Target Corporation | $93,362,000 | +218.5% | 1,163,242 | +162.2% | 3.42% | +130.7% |
FDC | Buy | First Data Corporation | $83,024,000 | +244.8% | 3,160,423 | +121.9% | 3.04% | +150.0% |
MAS | Buy | Masco Corporation | $72,538,000 | +36.3% | 1,845,284 | +1.4% | 2.65% | -1.2% |
STI | Buy | SunTrust Banks, Inc. | $70,839,000 | +53.4% | 1,195,589 | +30.6% | 2.59% | +11.2% |
CTSH | Buy | Cognizant Technology Solutions | $57,671,000 | +77.6% | 796,012 | +55.6% | 2.11% | +28.7% |
VFC | Buy | V.F. Corporation | $56,322,000 | +71.7% | 648,055 | +41.0% | 2.06% | +24.5% |
FLIR | Buy | FLIR Systems, Inc. | $54,485,000 | +143.3% | 1,145,129 | +122.7% | 1.99% | +76.4% |
BMY | Buy | Bristol-Myers Squibb Company | $53,125,000 | +150.5% | 1,113,488 | +173.0% | 1.94% | +81.6% |
CCI | New | Crown Castle International Cor | $51,756,000 | – | 404,344 | +100.0% | 1.89% | – |
FB | Buy | Facebook, Inc. | $51,267,000 | +164.2% | 307,561 | +107.8% | 1.88% | +91.5% |
AME | New | Ametek Inc. New | $49,936,000 | – | 601,862 | +100.0% | 1.83% | – |
WSM | Buy | Williams-Sonoma, Inc. | $49,802,000 | +183.0% | 885,056 | +153.7% | 1.82% | +105.2% |
RHI | Buy | Robert Half International, Inc | $47,186,000 | +116.8% | 724,155 | +90.3% | 1.73% | +57.2% |
HDS | Buy | HD Supply Holdings, Inc. | $47,030,000 | +151.0% | 1,084,900 | +117.3% | 1.72% | +81.8% |
TRMB | New | Trimble Inc. | $39,533,000 | – | 978,548 | +100.0% | 1.45% | – |
WLTW | New | Willis Towers Watson Public LT | $38,642,000 | – | 219,993 | +100.0% | 1.41% | – |
BIIB | Buy | Biogen Inc. | $29,076,000 | +10.9% | 123,007 | +41.1% | 1.06% | -19.6% |
HUN | Buy | Huntsman Corporation | $28,633,000 | +173.3% | 1,273,137 | +134.4% | 1.05% | +97.9% |
INCY | New | Incyte Corporation | $27,346,000 | – | 317,938 | +100.0% | 1.00% | – |
MSFT | Buy | Microsoft Corp. | $26,800,000 | +16.3% | 227,236 | +0.1% | 0.98% | -15.7% |
PEP | Buy | PepsiCo, Inc. | $24,436,000 | +11.4% | 199,399 | +0.4% | 0.89% | -19.3% |
CMCSA | Buy | Comcast Corporation | $22,988,000 | +68.3% | 574,991 | +43.3% | 0.84% | +22.1% |
OXY | Buy | Occidental Petroleum Corp. | $22,997,000 | +526.1% | 347,393 | +480.6% | 0.84% | +354.6% |
CVX | Buy | Chevron Corp | $22,742,000 | +18.0% | 184,622 | +4.2% | 0.83% | -14.5% |
GIS | Buy | General Mills, Inc. | $22,311,000 | +676.6% | 431,135 | +484.3% | 0.82% | +462.8% |
ETN | Buy | Eaton Corporation PLC | $20,745,000 | +21.7% | 257,510 | +3.7% | 0.76% | -11.7% |
EMR | Buy | Emerson Electric Co. | $20,226,000 | +19.1% | 295,405 | +3.9% | 0.74% | -13.7% |
PFG | Buy | Principal Financial Group, Inc | $19,813,000 | +25.3% | 394,766 | +10.3% | 0.72% | -9.1% |
LVS | Buy | Las Vegas Sands Corp. | $19,779,000 | +25.4% | 324,465 | +7.0% | 0.72% | -9.0% |
WFC | Buy | Wells Fargo & Co. | $18,698,000 | +71.4% | 386,970 | +63.4% | 0.68% | +24.1% |
BA | Buy | The Boeing Company | $18,562,000 | +19.3% | 48,665 | +0.9% | 0.68% | -13.5% |
PRU | Buy | Prudential Financial Inc. | $17,850,000 | +67.0% | 194,275 | +48.3% | 0.65% | +21.2% |
APD | New | Air Products & Chemicals Inc. | $12,900,000 | – | 67,552 | +100.0% | 0.47% | – |
EMN | Buy | Eastman Chemical Co. | $12,838,000 | +515.7% | 169,186 | +493.3% | 0.47% | +347.6% |
GILD | Buy | Gilead Sciences, Inc. | $12,756,000 | +310.4% | 196,214 | +294.9% | 0.47% | +197.5% |
MMM | Buy | 3M Company | $12,577,000 | +4313.0% | 60,532 | +3943.6% | 0.46% | +3185.7% |
INTC | Buy | Intel Corp. | $12,507,000 | +16.1% | 232,899 | +1.5% | 0.46% | -15.8% |
GIII | Buy | G III Apparel Group LTD | $5,373,000 | +76.2% | 134,470 | +23.0% | 0.20% | +27.9% |
LITE | Buy | Lumentum Holdings Inc. | $5,070,000 | +83.6% | 89,670 | +36.5% | 0.18% | +33.1% |
TRTN | Buy | Triton International Limited o | $3,635,000 | +7.3% | 116,885 | +7.2% | 0.13% | -22.2% |
PUMP | Buy | ProPetro Holding Corp. | $3,545,000 | +145.3% | 157,255 | +34.1% | 0.13% | +78.1% |
PWR | Buy | Quanta Services, Inc. | $3,370,000 | +69.3% | 89,285 | +35.0% | 0.12% | +23.0% |
OMF | Buy | OneMain Holdings, Inc. | $2,989,000 | +74.2% | 94,140 | +33.2% | 0.11% | +25.3% |
CUZ | Buy | Cousins Properties, Inc. | $2,960,000 | +59.7% | 306,460 | +30.6% | 0.11% | +14.9% |
INT | Buy | World Fuel Svcs | $2,859,000 | +166.4% | 98,950 | +97.4% | 0.10% | +94.4% |
ANIP | Buy | ANI Pharmaceuticals, Inc. | $2,866,000 | +108.9% | 40,635 | +33.3% | 0.10% | +52.2% |
ELY | Buy | Callaway Golf | $2,770,000 | +19.5% | 173,880 | +14.8% | 0.10% | -13.7% |
CRS | Buy | Carpenter Technology | $2,715,000 | +58.9% | 59,220 | +23.4% | 0.10% | +15.1% |
IIVI | Buy | II VI Incorporated | $2,638,000 | +42.1% | 70,850 | +23.9% | 0.10% | +2.1% |
DGII | New | DIGI International Inc | $2,563,000 | – | 202,255 | +100.0% | 0.09% | – |
DIOD | Buy | Diodes Incorporated | $2,451,000 | +61.5% | 70,640 | +50.2% | 0.09% | +16.9% |
KFY | Buy | Korn Ferry | $2,284,000 | +67.9% | 51,010 | +48.3% | 0.08% | +21.7% |
MRTN | Buy | Marten Transport, Ltd. | $2,291,000 | +70.1% | 128,500 | +54.5% | 0.08% | +23.5% |
SOI | Buy | Solaris Oilfield Infrastructur | $2,249,000 | +82.1% | 136,817 | +33.9% | 0.08% | +32.3% |
RILY | Buy | B. Riley Financial, Inc. | $2,211,000 | +57.0% | 132,478 | +33.6% | 0.08% | +14.1% |
CATM | New | Cardtronics Inc | $1,972,000 | – | 55,420 | +100.0% | 0.07% | – |
CTO | Buy | Consolidated-Tomoka Land Co | $1,882,000 | +90.1% | 31,872 | +68.9% | 0.07% | +38.0% |
SMMF | Buy | Summit Financial Group, Inc. | $1,844,000 | +114.4% | 69,571 | +56.1% | 0.07% | +55.8% |
ULH | Buy | Universal Logistics Holdings, | $1,806,000 | +54.1% | 91,774 | +41.7% | 0.07% | +11.9% |
CHFC | Buy | Chemical Financial Corporation | $1,727,000 | +20.7% | 41,963 | +7.4% | 0.06% | -12.5% |
AMRX | Buy | Amneal Pharmaceuticals, Inc. | $1,721,000 | +41.2% | 121,445 | +34.8% | 0.06% | +1.6% |
FARO | Buy | FARO Technologies, Inc. | $1,716,000 | +35.1% | 39,085 | +25.0% | 0.06% | -1.6% |
CDW | Buy | CDW Corporation | $1,654,000 | +32.4% | 17,161 | +11.4% | 0.06% | -3.2% |
EPM | Buy | Evolution Petroleum Corporatio | $1,602,000 | +26.4% | 237,313 | +27.7% | 0.06% | -7.8% |
RM | Buy | Regional Management Corp | $1,597,000 | +21.2% | 65,412 | +19.3% | 0.06% | -13.4% |
CTAS | Buy | Cintas Corporation | $1,574,000 | +40.8% | 7,787 | +17.0% | 0.06% | +3.6% |
XLNX | Buy | Xilinx Inc. | $1,551,000 | +51.6% | 12,230 | +1.8% | 0.06% | +9.6% |
ATI | New | Allegheny Tech | $1,534,000 | – | 60,010 | +100.0% | 0.06% | – |
WP | Buy | Worldpay Inc. | $1,414,000 | +97.8% | 12,455 | +33.2% | 0.05% | +44.4% |
BFAM | Buy | Bright Horizons Family Solutio | $1,381,000 | +16.2% | 10,862 | +1.9% | 0.05% | -15.0% |
NTAP | Buy | NetApp, Inc. | $1,280,000 | +54.8% | 18,459 | +33.2% | 0.05% | +11.9% |
NVR | Buy | NVR, Inc. | $1,287,000 | +98.6% | 465 | +74.8% | 0.05% | +42.4% |
LII | Buy | Lennox International Inc. | $1,218,000 | +22.7% | 4,608 | +1.6% | 0.04% | -10.0% |
CPRT | Buy | Copart, Inc. | $1,195,000 | +98.2% | 19,727 | +56.3% | 0.04% | +46.7% |
A | Buy | Agilent Technologies Inc. | $1,152,000 | +35.2% | 14,327 | +13.5% | 0.04% | -2.3% |
NVDA | Buy | NVIDIA Corporation | $1,108,000 | +197.8% | 6,170 | +121.6% | 0.04% | +115.8% |
CTRE | New | CareTrust REIT Inc. | $1,095,000 | – | 46,685 | +100.0% | 0.04% | – |
DRI | Buy | Darden Restaurants, Inc. | $1,100,000 | +36.0% | 9,055 | +11.7% | 0.04% | -2.4% |
VIAV | New | Viavi Soultions Inc. | $1,096,000 | – | 88,505 | +100.0% | 0.04% | – |
HRC | Buy | Hill-Rom Holdings, Inc. | $1,063,000 | +36.5% | 10,044 | +14.2% | 0.04% | 0.0% |
VRNT | New | Verint Systems Inc. | $1,068,000 | – | 17,836 | +100.0% | 0.04% | – |
AAP | Buy | Advance Auto Parts, Inc. | $1,039,000 | +116.5% | 6,090 | +99.7% | 0.04% | +58.3% |
ALSN | Buy | Allison Transmission Holdings, | $1,043,000 | +3.9% | 23,216 | +1.5% | 0.04% | -25.5% |
RDN | Buy | Radian Group, Inc. | $1,016,000 | +66.6% | 48,982 | +31.3% | 0.04% | +19.4% |
ATR | Buy | AptarGroup, Inc. | $997,000 | +14.9% | 9,374 | +1.6% | 0.04% | -18.2% |
EEFT | New | Euronet Worldwide Inc. | $981,000 | – | 6,883 | +100.0% | 0.04% | – |
HCA | Buy | HCA Healthcare Inc. | $992,000 | +6.7% | 7,607 | +1.8% | 0.04% | -23.4% |
BRKR | New | Bruker Corporation | $947,000 | – | 24,627 | +100.0% | 0.04% | – |
BAH | New | Booz Allen Hamilton Holding Co | $963,000 | – | 16,559 | +100.0% | 0.04% | – |
DFS | Buy | Discover Financial Services | $928,000 | +89.8% | 13,043 | +57.3% | 0.03% | +36.0% |
ZION | New | Zions Bancorp | $895,000 | – | 19,702 | +100.0% | 0.03% | – |
CVLT | New | CommVault Systems, Inc. | $889,000 | – | 13,729 | +100.0% | 0.03% | – |
RL | New | Ralph Lauren Corporation | $878,000 | – | 6,768 | +100.0% | 0.03% | – |
SERV | Buy | ServiceMaster Global Holdings | $848,000 | +41.6% | 18,164 | +11.4% | 0.03% | +3.3% |
FMC | New | FMC Corp. | $834,000 | – | 10,857 | +100.0% | 0.03% | – |
EVR | New | Evercore Inc. | $857,000 | – | 9,419 | +100.0% | 0.03% | – |
URI | New | United Rentals, Inc. | $783,000 | – | 6,857 | +100.0% | 0.03% | – |
CI | Buy | Cigna Holding Co | $754,000 | -14.0% | 4,686 | +1.5% | 0.03% | -36.4% |
VAC | New | Marriott Vacations Worldwide C | $647,000 | – | 6,917 | +100.0% | 0.02% | – |
CLR | New | Continental Resources, Inc. | $631,000 | – | 14,085 | +100.0% | 0.02% | – |
XOM | Buy | Exxon Mobil Corp | $587,000 | +19.1% | 7,268 | +0.6% | 0.02% | -16.0% |
NUAN | Buy | Nuance Communications, Inc. | $577,000 | +177.4% | 34,072 | +116.8% | 0.02% | +110.0% |
AXTA | New | Axalta Coating Systems Ltd. | $549,000 | – | 21,759 | +100.0% | 0.02% | – |
IEFA | Buy | iShares Core MSCI EAFE ETF | $294,000 | +43.4% | 4,845 | +29.7% | 0.01% | +10.0% |
IDV | Buy | iShares International Select D | $306,000 | +15.0% | 9,910 | +6.8% | 0.01% | -15.4% |
CHTR | New | Charter Communications, Inc. | $223,000 | – | 644 | +100.0% | 0.01% | – |
UNP | New | Union Pacific Corporation | $214,000 | – | 1,281 | +100.0% | 0.01% | – |
PM | New | Philip Morris International | $202,000 | – | 2,290 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.