$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTNA | Quantenna Communications, Inc. | $4,509,000 | +69.6% | 185,315 | 0.0% | 0.16% | +23.1% | |
| MTZ | Mastec, Inc. | $3,592,000 | +18.6% | 74,675 | 0.0% | 0.13% | -14.4% | |
| ADP | Automatic Data Processing | $1,664,000 | +21.8% | 10,420 | 0.0% | 0.06% | -11.6% | |
| NEE | NextEra Energy Inc | $1,118,000 | +11.1% | 5,785 | 0.0% | 0.04% | -19.6% | |
| NKE | Nike Inc, Cl. B | $1,035,000 | +13.6% | 12,288 | 0.0% | 0.04% | -17.4% | |
| HON | Honeywell International Inc. | $969,000 | +20.2% | 6,100 | 0.0% | 0.04% | -14.6% | |
| HD | Home Depot | $868,000 | +11.7% | 4,521 | 0.0% | 0.03% | -17.9% | |
| DIS | The Walt Disney Company | $775,000 | +1.3% | 6,976 | 0.0% | 0.03% | -28.2% | |
| MRK | Merck & Co, Inc. | $745,000 | +8.8% | 8,960 | 0.0% | 0.03% | -22.9% | |
| TXN | Texas Instruments Inc. | $671,000 | +12.2% | 6,330 | 0.0% | 0.02% | -16.7% | |
| KMB | Kimberly Clark Corp. | $604,000 | +8.8% | 4,875 | 0.0% | 0.02% | -21.4% | |
| FTK | Flotek Industries Inc. | $568,000 | +197.4% | 175,175 | 0.0% | 0.02% | +110.0% | |
| ABT | Abbott Laboratories | $584,000 | +10.6% | 7,300 | 0.0% | 0.02% | -22.2% | |
| CBS | CBS Corporation | $504,000 | +8.9% | 10,600 | 0.0% | 0.02% | -21.7% | |
| YUM | Yum Brands | $449,000 | +8.5% | 4,500 | 0.0% | 0.02% | -23.8% | |
| IEMG | iShares Core MSCI Emerging Mar | $368,000 | +9.9% | 7,110 | 0.0% | 0.01% | -23.5% | |
| CP | Canadian Pac Ltd New | $330,000 | +16.2% | 1,600 | 0.0% | 0.01% | -14.3% | |
| EL | Estee Lauder | $331,000 | +27.3% | 2,000 | 0.0% | 0.01% | -7.7% | |
| 1/100 Berkshire Hthwy Cl A (Sc | $301,000 | -1.6% | 100 | 0.0% | 0.01% | -26.7% | ||
| PSX | Phillips 66 | $257,000 | +10.3% | 2,700 | 0.0% | 0.01% | -25.0% | |
| CBSH | Commerce Bancshares Inc. | $215,000 | +3.4% | 3,698 | 0.0% | 0.01% | -20.0% |
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.