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13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC

ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 201 holding rows worth $2,586,745,000.

Accession
0001120926-17-000009
Filed
2017-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 201 entries on the cover page, a total value of $2,586,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,586,748,000 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
JPMorgan Chase & Co46625H100COM1,055,888$100,848,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD5,208,525$93,233,000thousands by filing date
DOWDUPONT INC26078J100COM1,241,996$85,983,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM86,845$84,563,000thousands by filing date
BAXTER INTL INC071813109COM1,322,611$82,994,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock4,214,595$77,844,000thousands by filing date
MASCO CORP574599106COM1,929,912$75,286,000thousands by filing date
POST HLDGS INC737446104COM841,554$74,284,000thousands by filing date
CELGENE CORP151020104COM509,140$74,243,000thousands by filing date
RED HAT INC756577102COM666,315$73,868,000thousands by filing date
WYNN RESORTS LTD983134107COM488,179$72,700,000thousands by filing date
FORTIVE CORP COM34959J108Stock1,000,057$70,794,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock905,089$66,506,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock864,620$62,720,000thousands by filing date
MasterCard, Inc57636Q104COM424,050$59,876,000thousands by filing date
Boston Scientific Corporation101137107COM1,988,931$58,017,000thousands by filing date
Apple Inc037833100COM373,608$57,580,000thousands by filing date
META PLATFORMS INC CL A30303M102COM333,699$57,019,000thousands by filing date
SUNTRUST BANKS INC867914103COM931,883$55,699,000thousands by filing date
Danaher Corporation235851102COM642,150$55,084,000thousands by filing date
TERADYNE INC COM880770102Stock1,270,920$47,393,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM45,678$43,810,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW1,000,572$43,635,000thousands by filing date
BIOGEN INC COM09062X103Stock131,472$41,167,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock589,836$40,085,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock372,276$37,935,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock233,450$33,603,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock520,275$33,235,000thousands by filing date
Schlumberger Limited806857108COM397,951$27,761,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A507,992$27,548,000thousands by filing date
VMWARE, INC.928563402CL A COM245,930$26,853,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock399,929$25,731,000thousands by filing date
Johnson & Johnson478160104COM179,067$23,280,000thousands by filing date
PepsiCo,Inc.713448108COM202,815$22,600,000thousands by filing date
Pfizer Inc.717081103COM630,625$22,513,000thousands by filing date
Wells Fargo & Company949746101COM390,357$21,528,000thousands by filing date
Chevron Corporation166764100COM181,060$21,275,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock199,869$21,250,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock326,292$20,935,000thousands by filing date
Eaton Corp. PlcG29183103COM257,804$19,797,000thousands by filing date
EMERSON ELEC CO COM291011104Stock293,227$18,426,000thousands by filing date
Boeing Company097023105COM68,777$17,484,000thousands by filing date
Microsoft Corp594918104COM230,070$17,138,000thousands by filing date
ConocoPhillips20825C104COM340,195$17,027,000thousands by filing date
Intel Corp458140100COM439,371$16,731,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM135,813$16,310,000thousands by filing date
Bristol-Myers Squibb Company110122108COM255,582$16,291,000thousands by filing date
Gilead Sciences,Inc.375558103COM195,889$15,871,000thousands by filing date
Lockheed Martin Corporation539830109COM50,470$15,660,000thousands by filing date
GENERAL MILLS INC COM370334104Stock301,662$15,614,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock172,460$15,606,000thousands by filing date
METLIFE INC COM59156R108Stock280,620$14,578,000thousands by filing date
McDonalds Corporation580135101COM88,204$13,820,000thousands by filing date
Southern Company842587107COM266,586$13,100,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock139,921$12,684,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM261,500$12,476,000thousands by filing date
AT&T Inc00206R102COM282,458$11,064,000thousands by filing date
Procter & Gamble Co742718109COM120,677$10,979,000thousands by filing date
GENERAL ELEC CO369604103COM409,066$9,891,000thousands by filing date
Verizon Communications Inc92343V104COM188,947$9,351,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM114,100$7,326,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock85,195$6,672,000thousands by filing date
MASTEC INC COM576323109Stock127,200$5,902,000thousands by filing date
CARBONITE INC141337105COM265,000$5,830,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock354,580$5,400,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK94,150$4,927,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A153,045$4,902,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM96,261$4,596,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock82,315$4,474,000thousands by filing date
Qualcomm Incorporated747525103COM84,571$4,384,000thousands by filing date
STERLING BANCORP DEL85917A100COM171,625$4,231,000thousands by filing date
FERRO CORP315405100COM188,405$4,201,000thousands by filing date
MERIT MED SYS INC COM589889104Stock98,140$4,156,000thousands by filing date
FIRST INTERNET BANCORP320557101COM124,755$4,030,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM106,225$4,010,000thousands by filing date
VISTEON CORP92839U206COM NEW31,062$3,845,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock84,550$3,772,000thousands by filing date
ITRON INC COM465741106Stock48,655$3,768,000thousands by filing date
EMCORE CORP290846203COM458,575$3,760,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS49,175$3,650,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM48,301$3,513,000thousands by filing date
HYSTER-YALE INC449172105CL A45,350$3,467,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM159,300$3,395,000thousands by filing date
FORTINET INC COM34959E109Stock94,674$3,393,000thousands by filing date
F N B CORP302520101COM241,763$3,392,000thousands by filing date
FABRINET SHSG3323L100Stock89,662$3,323,000thousands by filing date
U S CONCRETE INC90333L201COM42,075$3,210,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock55,355$3,208,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM91,340$3,188,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM79,585$3,146,000thousands by filing date
ICAD INC44934S206COM NEW700,629$3,097,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock180,929$3,076,000thousands by filing date
MIMEDX GROUP INC602496101COM254,810$3,027,000thousands by filing date
PREMIER INC74051N102CL A89,800$2,925,000thousands by filing date
COUSINS PROPERTIES INC222795106COM309,200$2,888,000thousands by filing date
VONAGE HLDGS CORP92886T201COM349,050$2,841,000thousands by filing date
TRITON INTL LTDG9078F107CL A83,620$2,783,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM69,450$2,778,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM97,185$2,775,000thousands by filing date
REV Group Inc749527107Common Stock94,000$2,703,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS99,330$2,662,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM1,392,335$2,618,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK58,950$2,582,000thousands by filing date
BGC PARTNERS INC05541T101CL A171,475$2,481,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK32,475$2,380,000thousands by filing date
II VI INC902104108COM57,710$2,375,000thousands by filing date
SLR INVESTMENT CORP83413U100COM106,043$2,295,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock41,145$2,227,000thousands by filing date
QUANTA SVCS INC74762E102COM59,185$2,212,000thousands by filing date
SPIRE INC84857L101COM29,049$2,169,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM121,275$2,167,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM27,417$2,145,000thousands by filing date
WINNEBAGO INDS INC974637100COM47,840$2,141,000thousands by filing date
SouthState Corp840441109Common Stock23,175$2,087,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM39,516$2,065,000thousands by filing date
TELIGENT INC NEW87960W104COM307,175$2,061,000thousands by filing date
PRIMO WTR CORP74165N105COM161,300$1,911,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM130,289$1,854,000thousands by filing date
FORMFACTOR INC COM346375108Stock108,600$1,830,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS6,900$1,745,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK136,175$1,691,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM39,200$1,690,000thousands by filing date
DASEKE INC23753F107COM128,000$1,670,000thousands by filing date
LGI HOMES INC COM50187T106Stock33,645$1,634,000thousands by filing date
WADDELL & REED FINL INC930059100CL A81,200$1,630,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock56,775$1,600,000thousands by filing date
BIOTELEMETRY INC090672106COM47,977$1,583,000thousands by filing date
GLOBUS MED INC CL A379577208Stock49,867$1,482,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK43,850$1,389,000thousands by filing date
CUTERA INC232109108COM31,925$1,320,000thousands by filing date
NVIDIA Corp67066G104COM7,197$1,287,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK173,410$1,249,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM42,825$1,176,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock40,965$1,105,000thousands by filing date
USBANCORPDEL902973304COM NEW20,111$1,078,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A90,400$1,067,000thousands by filing date
GOPRO INC38268T103CL A93,325$1,028,000thousands by filing date
EARTHSTONE ENERGY INC27032D304COMMON STOCK93,215$1,024,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,297$971,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM56,675$966,000thousands by filing date
Applied Materials,Inc.038222105COM16,810$876,000thousands by filing date
FLOTEK INDS INC DEL343389102COM175,175$815,000thousands by filing date
CBS CORP NEW124857202CL B13,870$804,000thousands by filing date
Home Depot, Inc437076102COM4,682$766,000thousands by filing date
NVR INC COM62944T105Stock268$765,000thousands by filing date
Walt Disney Co254687106COM7,304$720,000thousands by filing date
FINISAR CORP31787A507COM NEW31,000$687,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM25,723$660,000thousands by filing date
CDW CORP COM12514G108Stock9,832$649,000thousands by filing date
CINTAS CORP COM172908105Stock4,490$648,000thousands by filing date
EXXON MOBIL CORP30231G102COM7,626$625,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK14,635$609,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM20,810$590,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,215$570,000thousands by filing date
UNITED RENTALS INC COM911363109Stock4,072$565,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,668$548,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock8,512$546,000thousands by filing date
Walmart Inc.931142103COM6,950$543,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock6,235$538,000thousands by filing date
FLEX LTD ORDY2573F102Stock32,047$531,000thousands by filing date
DISCOVER FINL SVCS254709108COM8,143$525,000thousands by filing date
RADIAN GROUP INC COM750236101Stock27,895$521,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM8,910$509,000thousands by filing date
VANTIV INC92210H105CL A7,167$505,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM13,390$503,000thousands by filing date
XILINX INC983919101COM6,960$493,000thousands by filing date
CIGNA CORPORATION125509109COM2,616$489,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK10,365$484,000thousands by filing date
CNO FINL GROUP INC12621E103COM20,307$474,000thousands by filing date
KENNAMETAL INC489170100COM11,687$471,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,601$466,000thousands by filing date
CATALENT INC USD 0.01148806102COM11,671$466,000thousands by filing date
APTARGROUP INC COM038336103Stock5,332$460,000thousands by filing date
NETAPP INC COM64110D104Stock10,475$458,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,656$448,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM4,320$424,000thousands by filing date
VALMONT INDS INC COM920253101Stock2,656$420,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock5,132$404,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM1,108$403,000thousands by filing date
INC RESH HLDGS INC45329R109CL A7,677$402,000thousands by filing date
International Business Machines Corporation459200101COM2,663$386,000thousands by filing date
LEGGETT & PLATT INC524660107COM8,057$385,000thousands by filing date
RELIANCE INC759509102COM4,987$380,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM13,502$376,000thousands by filing date
Philip Morris International Inc.718172109COM3,260$362,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock12,470$361,000thousands by filing date
HCA Healthcare Inc40412C101COM4,360$347,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock4,600$341,000thousands by filing date
Cisco Systems,Inc.17275R102COM9,976$335,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS6,070$328,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF9,585$324,000thousands by filing date
AbbVie,Inc.00287Y109COM3,560$316,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM18,845$296,000thousands by filing date
3M CO COM88579Y101Stock1,377$289,000thousands by filing date
1/100 Berkshire Hath A084990175BRKA100$275,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM1,600$269,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM4,390$254,000thousands by filing date
Altria Group Inc02209S103COM3,900$247,000thousands by filing date
Coca-Cola Company191216100COM5,485$247,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,700$247,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,000$216,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001120926-17-000009this filing2017-11-15acceptance time not in the bulk data set