13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC
ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 199 holding rows worth $2,332,087,000.
- Accession
- 0001120926-16-000018
- Filer
- CIK 1120926
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 199 entries on the cover page, a total value of $2,332,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,332,093,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 1,924,664 | $90,671,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,008,696 | $77,841,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,137,625 | $75,754,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,110,984 | $72,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,264 | $71,774,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,344,792 | $69,701,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,449,325 | $68,988,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,545,265 | $60,316,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 732,148 | $59,180,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,047,610 | $57,346,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,631,695 | $57,062,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 620,913 | $55,727,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 702,003 | $55,030,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 709,374 | $54,012,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 536,365 | $52,253,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,180,090 | $51,886,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 712,823 | $50,226,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 682,245 | $49,265,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,606,450 | $48,643,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 464,620 | $47,284,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 991,506 | $46,581,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,025,096 | $44,899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,980 | $43,513,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 648,710 | $41,673,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 808,762 | $41,166,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 970,194 | $40,535,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 976,510 | $37,644,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 470,282 | $36,983,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,037,878 | $36,928,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,683,603 | $36,703,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,045,695 | $30,451,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 519,065 | $29,452,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 213,309 | $23,202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 649,753 | $22,007,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 184,720 | $21,821,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 414,372 | $21,344,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 318,290 | $20,332,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 276,427 | $20,157,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 190,843 | $19,642,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 336,382 | $19,355,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 603,082 | $17,863,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 463,842 | $17,510,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 208,808 | $17,049,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 303,975 | $16,570,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 228,617 | $15,660,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 141,756 | $15,502,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 278,468 | $14,285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 238,964 | $13,764,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 293,336 | $12,989,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 290,611 | $12,912,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 52,760 | $12,648,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 289,604 | $11,761,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 158,773 | $11,451,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 168,163 | $11,050,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 271,947 | $10,859,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,970 | $10,638,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 92,059 | $10,620,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 235,577 | $10,241,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 193,956 | $10,082,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 172,400 | $7,201,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 137,900 | $6,000,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 309,061 | $5,613,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 107,500 | $5,185,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 80,098 | $4,451,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 167,225 | $4,396,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 147,200 | $4,378,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 167,400 | $4,192,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 225,182 | $4,182,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 97,100 | $4,111,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 77,125 | $3,929,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 191,725 | $3,886,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 82,875 | $3,858,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 64,000 | $3,832,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 219,475 | $3,832,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 225,950 | $3,692,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 139,475 | $3,691,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 82,100 | $3,661,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 55,750 | $3,639,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 91,224 | $3,369,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 186,401 | $3,262,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 133,175 | $3,235,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 139,875 | $3,213,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 57,350 | $3,198,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 586,018 | $3,047,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,500 | $2,950,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 443,925 | $2,934,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 46,800 | $2,898,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 124,180 | $2,867,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 77,725 | $2,863,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,572,150 | $2,657,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 95,350 | $2,596,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 175,175 | $2,547,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 97,662 | $2,458,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 43,875 | $2,404,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48,175 | $2,396,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 115,933 | $2,379,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 49,925 | $2,375,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 303,005 | $2,345,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 64,550 | $2,339,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 199,950 | $2,323,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 91,125 | $2,302,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 23,075 | $2,273,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 160,950 | $2,223,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 96,125 | $2,217,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 191,925 | $2,192,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 89,261 | $2,186,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 53,500 | $2,078,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 130,365 | $2,056,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 248,625 | $1,989,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 159,900 | $1,973,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 157,995 | $1,868,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 50,200 | $1,822,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 45,425 | $1,794,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,030 | $1,789,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 49,200 | $1,789,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 133,500 | $1,784,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,161 | $1,781,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 94,675 | $1,756,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 165,700 | $1,730,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 52,050 | $1,666,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 179,850 | $1,574,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,900 | $1,418,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 46,425 | $1,341,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 30,131 | $1,330,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 47,650 | $1,299,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,925 | $1,270,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,975 | $1,115,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,101 | $905,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,691 | $869,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,510 | $697,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,985 | $684,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,767 | $591,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,680 | $573,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,000 | $529,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,185 | $484,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,585 | $461,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,610 | $449,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,870 | $436,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,360 | $433,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,961 | $428,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,100 | $427,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,701 | $424,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,850 | $423,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 17,580 | $418,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,690 | $399,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,988 | $395,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,425 | $385,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,660 | $384,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,090 | $381,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 231 | $379,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,849 | $376,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,625 | $376,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,105 | $373,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,635 | $359,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,360 | $359,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,305 | $358,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 11,765 | $358,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,215 | $350,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,207 | $347,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,960 | $337,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,530 | $331,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,485 | $330,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,250 | $330,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,217 | $329,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,685 | $328,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,240 | $315,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,070 | $313,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,340 | $313,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,240 | $311,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,302 | $310,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,638 | $309,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,850 | $307,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,104 | $298,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,273 | $296,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,325 | $288,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,465 | $288,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 37,135 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,465 | $284,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,567 | $282,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,705 | $282,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,700 | $280,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,920 | $278,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,245 | $274,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,435 | $272,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,250 | $266,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,415 | $266,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,860 | $260,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,900 | $258,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,205 | $248,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,600 | $244,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,524 | $242,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,290 | $236,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,825 | $228,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 960 | $208,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,000 | $204,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,800 | $203,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,945 | $203,000 | thousands by filing date | |
| Commercial Bancshares Inc. (pr | 200002996 | COM | 15,071 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120926-16-000018 | this filing | 2016-11-10 | acceptance time not in the bulk data set |