$2.39 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 192 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | New | Zimmer Biomet Holdings, Inc. | $40,347,000 | – | 338,027 | +100.0% | 1.69% | – |
| BLK | New | BlackRock, Inc. | $12,075,000 | – | 22,193 | +100.0% | 0.50% | – |
| SYY | New | Sysco Corporation | $8,101,000 | – | 148,212 | +100.0% | 0.34% | – |
| UFPI | New | UFP Industries, Inc. | $1,903,000 | – | 38,431 | +100.0% | 0.08% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $1,431,000 | – | 14,650 | +100.0% | 0.06% | – |
| CRL | New | Charles River Laboratories Int | $1,374,000 | – | 7,881 | +100.0% | 0.06% | – |
| ENTG | New | Entegris, Inc. | $1,250,000 | – | 21,175 | +100.0% | 0.05% | – |
| MOH | New | Molina Healthcare, Inc. | $1,224,000 | – | 6,875 | +100.0% | 0.05% | – |
| AZPN | New | Aspen Technology, Inc. | $1,138,000 | – | 10,980 | +100.0% | 0.05% | – |
| MSI | New | Motorola Solutions, Inc. | $1,012,000 | – | 7,225 | +100.0% | 0.04% | – |
| CACI | New | CACI International Inc. | $995,000 | – | 4,590 | +100.0% | 0.04% | – |
| CCMP | New | Cabot Microelectronics Corpora | $750,000 | – | 5,375 | +100.0% | 0.03% | – |
| IBP | New | Installed Building Products, I | $753,000 | – | 10,945 | +100.0% | 0.03% | – |
| TNET | New | TriNet Group, Inc. | $727,000 | – | 11,935 | +100.0% | 0.03% | – |
| GBCI | New | Glacier Bancorp, Inc. | $600,000 | – | 17,005 | +100.0% | 0.02% | – |
| IAA | New | IAA Inc. | $572,000 | – | 14,830 | +100.0% | 0.02% | – |
| MSEX | New | Middlesex Water Company | $506,000 | – | 7,525 | +100.0% | 0.02% | – |
| MGEE | New | MGE Energy, Inc. | $429,000 | – | 6,645 | +100.0% | 0.02% | – |
| PYPL | New | Paypal Holdings, Inc. | $348,000 | – | 2,000 | +100.0% | 0.02% | – |
| WDAY | New | Workday, Inc. | $281,000 | – | 1,500 | +100.0% | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $291,000 | – | 5,092 | +100.0% | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc. | $231,000 | – | 3,882 | +100.0% | 0.01% | – |
| IJR | New | iShares Core S&P Smallcap - ET | $231,000 | – | 3,389 | +100.0% | 0.01% | – |
| CPK | New | Chesapeake Utilities Corp | $231,000 | – | 2,750 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corporation | $204,000 | – | 1,207 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.