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13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC

ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 203 holding rows worth $2,197,789,000.

Accession
0001120926-16-000014
Filed
2016-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 203 entries on the cover page, a total value of $2,197,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,197,786,000 with VALUE read as thousands by filing date, 13F file number 028-05933. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
POST HLDGS INC737446104COM1,319,805$90,763,000thousands by filing date
CONAGRA FOODS INC205887102COM1,941,296$86,621,000thousands by filing date
Dow Chemical Company260543103COM1,358,292$69,083,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,145,330$67,826,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM88,794$67,741,000thousands by filing date
Danaher Corporation235851102COM713,045$67,639,000thousands by filing date
MASCO CORP574599106COM2,137,000$67,209,000thousands by filing date
BAXTER INTL INC071813109COM1,475,210$60,602,000thousands by filing date
CBS CORP NEW124857202CL B1,063,630$58,595,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock857,526$56,854,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock720,136$56,099,000thousands by filing date
RED HAT INC756577102COM741,555$55,253,000thousands by filing date
MATTEL INC577081102COM1,632,950$54,900,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock723,860$53,732,000thousands by filing date
Lowes Companies,Inc.548661107COM692,794$52,479,000thousands by filing date
Procter & Gamble Co742718109COM629,294$51,797,000thousands by filing date
FASTENAL CO COM311900104Stock984,115$48,222,000thousands by filing date
TEGNA INC COM87901J105Stock2,006,451$47,071,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock4,700,475$45,078,000thousands by filing date
MasterCard, Inc57636Q104COM469,015$44,322,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM58,740$43,758,000thousands by filing date
Boston Scientific Corporation101137107COM2,210,910$41,587,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock1,009,522$39,573,000thousands by filing date
SUNTRUST BANKS INC867914103COM1,039,405$37,502,000thousands by filing date
Schlumberger Limited806857108COM476,709$35,157,000thousands by filing date
WYNN RESORTS LTD983134107COM366,900$34,279,000thousands by filing date
CIENA CORP COM NEW171779309Stock1,708,230$32,491,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock527,295$32,054,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM765,205$31,305,000thousands by filing date
ALLERGAN PLCG0177J108SHS114,532$30,698,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR558,872$29,905,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW1,096,470$26,853,000thousands by filing date
Microsoft Corp594918104COM439,928$24,297,000thousands by filing date
PepsiCo,Inc.713448108COM218,227$22,364,000thousands by filing date
GENERAL MILLS INC COM370334104Stock317,870$20,137,000thousands by filing date
Johnson & Johnson478160104COM184,153$19,925,000thousands by filing date
Pfizer Inc.717081103COM650,541$19,282,000thousands by filing date
GENERAL ELEC CO369604103COM601,503$19,122,000thousands by filing date
NextEra Energy,Inc.65339F101COM152,860$18,089,000thousands by filing date
EMERSON ELEC CO COM291011104Stock302,475$16,449,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock413,123$16,298,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock207,795$15,007,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM141,854$14,961,000thousands by filing date
Intel Corp458140100COM461,916$14,943,000thousands by filing date
Southern Company842587107COM278,797$14,422,000thousands by filing date
Wells Fargo & Company949746101COM295,322$14,282,000thousands by filing date
METLIFE INC COM59156R108Stock289,213$12,708,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM178,478$12,213,000thousands by filing date
Lockheed Martin Corporation539830109COM53,430$11,835,000thousands by filing date
Bristol-Myers Squibb Company110122108COM180,976$11,561,000thousands by filing date
McDonalds Corporation580135101COM91,407$11,488,000thousands by filing date
AT&T Inc00206R102COM289,853$11,354,000thousands by filing date
Walmart Inc.931142103COM156,290$10,704,000thousands by filing date
Verizon Communications Inc92343V104COM193,696$10,475,000thousands by filing date
Eaton Corp. PlcG29183103COM166,960$10,445,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM271,943$10,002,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock191,623$9,903,000thousands by filing date
ConocoPhillips20825C104COM237,861$9,579,000thousands by filing date
Chevron Corporation166764100COM92,533$8,828,000thousands by filing date
WADDELL & REED FINL INC930059100CL A308,563$7,264,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock135,225$5,922,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK270,710$4,737,000thousands by filing date
INPHI CORP45772F107COM135,340$4,512,000thousands by filing date
Cynosure, Inc.232577205COM100,180$4,420,000thousands by filing date
MAXLINEAR INC57776J100COM230,475$4,264,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM172,992$4,095,000thousands by filing date
BIOTELEMETRY INC090672106COM330,627$3,862,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM176,375$3,769,000thousands by filing date
ASGN INC682159108COM94,405$3,485,000thousands by filing date
CYRUSONE INC23283R100COM76,300$3,483,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock129,075$3,481,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK60,550$3,290,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK173,390$3,286,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock71,748$3,181,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK97,035$3,157,000thousands by filing date
STERLING BANCORP DEL85917A100COM197,911$3,153,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM94,225$3,095,000thousands by filing date
FABRINET SHSG3323L100Stock92,925$3,006,000thousands by filing date
ITRON INC COM465741106Stock70,850$2,956,000thousands by filing date
ENSIGN GROUP INC29358P101COM126,756$2,870,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM42,505$2,635,000thousands by filing date
BROADSOFT INC11133B409COM63,250$2,552,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM29,500$2,532,000thousands by filing date
RUBICON PROJ INC78112V102COM138,450$2,531,000thousands by filing date
ASTEC INDS INC046224101COM53,925$2,517,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM197,085$2,483,000thousands by filing date
ATLAS FINANCIAL HOLDINGS INCG06207115SHS NEW135,905$2,465,000thousands by filing date
AZZ INC COM002474104Stock42,875$2,427,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK87,375$2,404,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM32,978$2,077,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM75,800$2,059,000thousands by filing date
ICAD INC44934S206COM NEW399,093$2,035,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK166,400$2,025,000thousands by filing date
NEW HOME CO INC COM645370107COM163,376$2,003,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK94,740$1,972,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock40,825$1,951,000thousands by filing date
TRECORA RES894648104COM192,615$1,853,000thousands by filing date
GENTHERM INC37253A103COM42,725$1,777,000thousands by filing date
Zagg, Inc.98884U108COM193,500$1,743,000thousands by filing date
MERIT MED SYS INC COM589889104Stock92,300$1,707,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM106,850$1,689,000thousands by filing date
CAMBREX CORP132011107COM37,850$1,665,000thousands by filing date
SPIRE INC84857L101COM24,425$1,655,000thousands by filing date
ACETO CORP004446100COM69,655$1,641,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock45,025$1,639,000thousands by filing date
BGC PARTNERS INC05541T101CL A179,850$1,628,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK71,880$1,589,000thousands by filing date
TALMER BANCORP INC87482X101COM87,675$1,586,000thousands by filing date
CALAMP CORP128126109COMMON STOCK86,425$1,550,000thousands by filing date
PATRICK INDS INC703343103COM33,500$1,521,000thousands by filing date
INTL FCSTONE INC46116V105COM55,300$1,478,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS88,000$1,458,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock57,414$1,387,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK47,975$1,333,000thousands by filing date
GUESS INC COM401617105Stock70,450$1,322,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM36,100$1,312,000thousands by filing date
FLOTEK INDS INC DEL343389102COM175,845$1,289,000thousands by filing date
NOVA LTD COMM7516K103Stock123,395$1,285,000thousands by filing date
PRESS GANEY HOL74113L102Common Stock42,675$1,284,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A65,350$1,271,000thousands by filing date
FORTINET INC COM34959E109Stock40,649$1,245,000thousands by filing date
SLR INVESTMENT CORP83413U100COM70,400$1,217,000thousands by filing date
SouthState Corp840441109Common Stock18,375$1,180,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM29,700$1,121,000thousands by filing date
AKORN INC009728106COM47,250$1,112,000thousands by filing date
FIRST INTERNET BANCORP320557101COM46,900$1,096,000thousands by filing date
VONAGE HLDGS CORP92886T201COM222,825$1,018,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM75,425$918,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM859,515$868,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR77,025$866,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK34,275$832,000thousands by filing date
FERROGLOBE PLCG33856108SHS88,700$781,000thousands by filing date
Walt Disney Co254687106COM7,638$759,000thousands by filing date
CREE INC225447101COM24,950$726,000thousands by filing date
Apple Inc037833100COM5,799$632,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,451$539,000thousands by filing date
Automatic Data Processing,Inc.053015103COM6,000$538,000thousands by filing date
USBANCORPDEL902973304COM NEW13,075$531,000thousands by filing date
Coca-Cola Company191216100COM10,610$492,000thousands by filing date
Home Depot, Inc437076102COM3,635$485,000thousands by filing date
TYSON FOODS INC CL A902494103Stock7,030$469,000thousands by filing date
TIME WARNER CABLE INC88732J207COM2,259$462,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,961$420,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM16,110$413,000thousands by filing date
NVR INC COM62944T105Stock210$364,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,101$362,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM10,470$354,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK7,745$347,000thousands by filing date
PANERA BREAD CO69840W108CL A1,685$345,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock7,750$343,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock13,358$339,000thousands by filing date
DISCOVER FINL SVCS254709108COM6,598$336,000thousands by filing date
APTARGROUP INC COM038336103Stock4,235$332,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF11,460$332,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,567$328,000thousands by filing date
Philip Morris International Inc.718172109COM3,324$326,000thousands by filing date
NVIDIA Corp67066G104COM9,135$325,000thousands by filing date
EQUIFAX INC COM294429105Stock2,845$325,000thousands by filing date
KROGER CO COM501044101Stock8,455$323,000thousands by filing date
CASEYS GEN STORES INC147528103COM2,845$322,000thousands by filing date
VCA ANTECH INC918194101COM5,570$321,000thousands by filing date
LEGGETT & PLATT INC524660107COM6,607$320,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock3,530$319,000thousands by filing date
CDW CORP COM12514G108Stock7,695$319,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK15,630$319,000thousands by filing date
CINTAS CORP COM172908105Stock3,540$318,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK8,450$318,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock4,900$317,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM7,000$313,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,375$312,000thousands by filing date
FLEX LTD ORDY2573F102Stock25,475$307,000thousands by filing date
VANTIV INC92210H105CL A5,675$306,000thousands by filing date
Altria Group Inc02209S103COM4,850$304,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock3,630$302,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock10,140$296,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock7,030$288,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM5,645$286,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM10,540$284,000thousands by filing date
CNO FINL GROUP INC12621E103COM15,855$284,000thousands by filing date
CIGNA CORPORATION125509109COM2,073$284,000thousands by filing date
RITEAID CORP767754104COM34,185$279,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM14,800$277,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM10,705$273,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM4,205$271,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS6,385$266,000thousands by filing date
SYNCHRONYFINL87165B103STOK9,050$259,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,825$245,000thousands by filing date
INC RESH HLDGS INC45329R109CL A5,855$241,000thousands by filing date
Cisco Systems,Inc.17275R102COM8,369$238,000thousands by filing date
International Business Machines Corporation459200101COM1,524$231,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,850$231,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM3,570$231,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,050$228,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS2,505$225,000thousands by filing date
ARISTA NETWORKS INC040413106COM3,560$225,000thousands by filing date
Abbott Laboratories002824100COM5,295$221,000thousands by filing date
Lincoln National Corporat524901105COM6,285$218,000thousands by filing date
1/100 Berkshire Hath A084990175BRKA100$213,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM1,600$212,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,163$204,000thousands by filing date
Commercial Bancshares Inc. (pr200002996COM15,071$202,000thousands by filing date
GNC HLDGS INC36191G107COM CL A6,305$200,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM16,406$17,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001120926-16-000014this filing2016-05-12acceptance time not in the bulk data set