$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | New | Crown Castle International Cor | $51,756,000 | – | 404,344 | +100.0% | 1.89% | – |
| AME | New | Ametek Inc. New | $49,936,000 | – | 601,862 | +100.0% | 1.83% | – |
| 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% | – |
| INCY | New | Incyte Corporation | $27,346,000 | – | 317,938 | +100.0% | 1.00% | – |
| APD | New | Air Products & Chemicals Inc. | $12,900,000 | – | 67,552 | +100.0% | 0.47% | – |
| DGII | New | DIGI International Inc | $2,563,000 | – | 202,255 | +100.0% | 0.09% | – |
| CATM | New | Cardtronics Inc | $1,972,000 | – | 55,420 | +100.0% | 0.07% | – |
| ATI | New | Allegheny Tech | $1,534,000 | – | 60,010 | +100.0% | 0.06% | – |
| CTRE | New | CareTrust REIT Inc. | $1,095,000 | – | 46,685 | +100.0% | 0.04% | – |
| VIAV | New | Viavi Soultions Inc. | $1,096,000 | – | 88,505 | +100.0% | 0.04% | – |
| VRNT | New | Verint Systems Inc. | $1,068,000 | – | 17,836 | +100.0% | 0.04% | – |
| EEFT | New | Euronet Worldwide Inc. | $981,000 | – | 6,883 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AXTA | New | Axalta Coating Systems Ltd. | $549,000 | – | 21,759 | +100.0% | 0.02% | – |
| 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.