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13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC

ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 204 holding rows worth $2,898,107,000.

Accession
0001120926-18-000002
Filed
2018-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 204 entries on the cover page, a total value of $2,898,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,898,110,000 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 & Co46625H100COM1,062,254$122,871,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD5,256,752$122,640,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock4,250,185$105,150,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM87,890$103,905,000thousands by filing date
BAXTER INTL INC071813109COM1,333,046$96,019,000thousands by filing date
DOWDUPONT INC26078J100COM1,248,346$94,350,000thousands by filing date
RED HAT INC756577102COM671,675$88,245,000thousands by filing date
MASCO CORP574599106COM1,949,247$87,053,000thousands by filing date
WYNN RESORTS LTD983134107COM491,179$81,334,000thousands by filing date
SUNTRUST BANKS INC867914103COM1,143,880$80,872,000thousands by filing date
FORTIVE CORP COM34959J108Stock1,008,482$76,665,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock915,274$75,785,000thousands by filing date
MasterCard, Inc57636Q104COM427,325$72,218,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock871,540$67,963,000thousands by filing date
Danaher Corporation235851102COM646,799$65,508,000thousands by filing date
POST HLDGS INC737446104COM849,558$64,286,000thousands by filing date
Apple Inc037833100COM376,316$63,007,000thousands by filing date
META PLATFORMS INC CL A30303M102COM336,567$62,901,000thousands by filing date
TERADYNE INC COM880770102Stock1,286,230$58,961,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW1,012,782$53,374,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM45,544$53,284,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock821,210$49,593,000thousands by filing date
HUNTSMAN CORP447011107COM1,426,320$49,308,000thousands by filing date
BIOGEN INC COM09062X103Stock132,507$46,087,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock593,791$42,456,000thousands by filing date
V F CORP COM918204108Stock515,620$41,837,000thousands by filing date
Boston Scientific Corporation101137107COM1,341,178$37,499,000thousands by filing date
Schlumberger Limited806857108COM425,905$31,338,000thousands by filing date
VMWARE, INC.928563402CL A COM247,680$30,660,000thousands by filing date
FLIR SYS INC302445101COM593,710$30,404,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock400,099$27,047,000thousands by filing date
Wells Fargo & Company949746101COM390,217$25,669,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock327,152$25,361,000thousands by filing date
Johnson & Johnson478160104COM179,049$24,743,000thousands by filing date
Boeing Company097023105COM68,837$24,394,000thousands by filing date
PepsiCo,Inc.713448108COM198,325$23,858,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock200,079$23,773,000thousands by filing date
Pfizer Inc.717081103COM630,345$23,348,000thousands by filing date
ConocoPhillips20825C104COM396,852$23,339,000thousands by filing date
Chevron Corporation166764100COM181,452$22,745,000thousands by filing date
Microsoft Corp594918104COM229,769$21,830,000thousands by filing date
Eaton Corp. PlcG29183103COM257,725$21,641,000thousands by filing date
EMERSON ELEC CO COM291011104Stock292,705$21,142,000thousands by filing date
Intel Corp458140100COM439,166$21,141,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM266,573$19,985,000thousands by filing date
GENERAL MILLS INC COM370334104Stock307,055$17,960,000thousands by filing date
Lockheed Martin Corporation539830109COM50,575$17,946,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM136,585$17,390,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock172,781$17,136,000thousands by filing date
Gilead Sciences,Inc.375558103COM195,399$16,374,000thousands by filing date
Bristol-Myers Squibb Company110122108COM256,373$16,049,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM260,295$15,878,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock139,936$15,621,000thousands by filing date
McDonalds Corporation580135101COM87,784$15,023,000thousands by filing date
METLIFE INC COM59156R108Stock280,330$13,475,000thousands by filing date
Southern Company842587107COM264,116$11,914,000thousands by filing date
Cisco Systems,Inc.17275R102COM260,921$10,839,000thousands by filing date
Procter & Gamble Co742718109COM119,866$10,349,000thousands by filing date
Verizon Communications Inc92343V104COM191,119$10,334,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM561,850$9,714,000thousands by filing date
GENERAL ELEC CO369604103COM515,329$8,333,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock84,850$7,289,000thousands by filing date
CARBONITE INC141337105COM269,385$6,789,000thousands by filing date
MASTEC INC COM576323109Stock109,720$5,859,000thousands by filing date
FORTINET INC COM34959E109Stock115,259$5,307,000thousands by filing date
FIRST INTERNET BANCORP320557101COM138,700$5,194,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock350,095$4,884,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM118,425$4,826,000thousands by filing date
QUANTA SVCS INC74762E102COM118,165$4,548,000thousands by filing date
MERIT MED SYS INC COM589889104Stock95,355$4,429,000thousands by filing date
GLOBUS MED INC CL A379577208Stock94,235$4,339,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM229,740$4,282,000thousands by filing date
U S CONCRETE INC90333L201COM54,820$4,268,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock63,960$4,265,000thousands by filing date
STERLING BANCORP DEL85917A100COM169,175$4,187,000thousands by filing date
TRITON INTL LTDG9078F107CL A105,510$4,073,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS121,525$3,879,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM85,370$3,795,000thousands by filing date
VISTEON CORP92839U206COM NEW28,580$3,718,000thousands by filing date
HYSTER-YALE INC449172105CL A43,685$3,700,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A115,421$3,688,000thousands by filing date
VONAGE HLDGS CORP92886T201COM329,350$3,685,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM1,539,035$3,678,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock164,729$3,624,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM95,155$3,554,000thousands by filing date
FERRO CORP315405100COM149,845$3,524,000thousands by filing date
II VI INC902104108COM81,345$3,469,000thousands by filing date
WADDELL & REED FINL INC930059100CL A148,950$3,426,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock71,685$3,319,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock95,310$3,218,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK211,425$3,214,000thousands by filing date
REV Group Inc749527107Common Stock107,525$3,146,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM52,605$3,022,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK64,875$3,013,000thousands by filing date
F N B CORP302520101COM207,163$2,973,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM91,625$2,959,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM36,236$2,908,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM78,410$2,815,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock85,965$2,812,000thousands by filing date
COUSINS PROPERTIES INC222795106COM309,200$2,783,000thousands by filing date
CUTERA INC232109108COM55,250$2,740,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM194,484$2,725,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM69,450$2,712,000thousands by filing date
COMMERCEHUB INC20084V108COM SER A132,575$2,681,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM56,015$2,552,000thousands by filing date
DASEKE INC23753F107COM187,771$2,535,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM43,041$2,514,000thousands by filing date
PROPETRO HLDG CORP74347M108COM128,730$2,405,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM117,975$2,401,000thousands by filing date
NVIDIA Corp67066G104COM9,582$2,355,000thousands by filing date
PREMIER INC74051N102CL A71,515$2,321,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM90,325$2,321,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM116,718$2,188,000thousands by filing date
SouthState Corp840441109Common Stock24,135$2,138,000thousands by filing date
PRIMO WTR CORP74165N105COM164,325$2,131,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM70,807$2,064,000thousands by filing date
ICAD INC44934S206COM NEW620,423$2,016,000thousands by filing date
LGI HOMES INC COM50187T106Stock28,250$1,912,000thousands by filing date
FORMFACTOR INC COM346375108Stock125,850$1,806,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK76,540$1,770,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM22,552$1,658,000thousands by filing date
TENNECO INC880349105COM28,445$1,650,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK214,200$1,639,000thousands by filing date
SPIRE INC84857L101COM24,029$1,598,000thousands by filing date
ELLIS PERRY INTL INC288853104COM64,078$1,537,000thousands by filing date
BGC PARTNERS INC05541T101CL A104,195$1,491,000thousands by filing date
TRI POINTE HOMES INC87265H109COM91,100$1,486,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM152,070$1,410,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK43,850$1,407,000thousands by filing date
EARTHSTONE ENERGY INC27032D304COMMON STOCK139,915$1,396,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK22,360$1,348,000thousands by filing date
WINNEBAGO INDS INC974637100COM29,450$1,339,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM55,900$1,297,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM23,505$1,267,000thousands by filing date
KORN FERRY COM NEW500643200Stock27,945$1,245,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM16,025$1,197,000thousands by filing date
Applied Materials,Inc.038222105COM22,210$1,191,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM129,725$1,168,000thousands by filing date
USBANCORPDEL902973304COM NEW20,111$1,149,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,297$1,136,000thousands by filing date
NVR INC COM62944T105Stock355$1,128,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM21,695$1,115,000thousands by filing date
PETIQ INC71639T106COMMON STOCK46,430$1,114,000thousands by filing date
CINTAS CORP COM172908105Stock5,935$1,000,000thousands by filing date
CDW CORP COM12514G108Stock12,975$970,000thousands by filing date
FLOTEK INDS INC DEL343389102COM175,175$963,000thousands by filing date
UNITED RENTALS INC COM911363109Stock5,309$962,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM27,580$937,000thousands by filing date
NETAPP INC COM64110D104Stock13,925$856,000thousands by filing date
Home Depot, Inc437076102COM4,182$840,000thousands by filing date
DISCOVER FINL SVCS254709108COM10,323$824,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock11,095$815,000thousands by filing date
RADIAN GROUP INC COM750236101Stock36,895$814,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock8,265$812,000thousands by filing date
MIMEDX GROUP INC602496101COM48,348$810,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock3,535$786,000thousands by filing date
Walt Disney Co254687106COM7,204$783,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM17,655$781,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK19,135$766,000thousands by filing date
FLEX LTD ORDY2573F102Stock42,400$764,000thousands by filing date
LENNOX INTL INC COM526107107Stock3,481$759,000thousands by filing date
WORLDPAY INC981558109CL A9,437$758,000thousands by filing date
KENNAMETAL INC489170100COM15,297$746,000thousands by filing date
Walmart Inc.931142103COM6,950$741,000thousands by filing date
CIGNA CORPORATION125509109COM3,506$730,000thousands by filing date
CBS CORP NEW124857202CL B12,600$726,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK13,710$723,000thousands by filing date
CATALENT INC USD 0.01148806102COM15,491$721,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM11,590$718,000thousands by filing date
XILINX INC983919101COM9,290$678,000thousands by filing date
CNO FINL GROUP INC12621E103COM26,827$660,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock6,825$654,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM17,240$644,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,200$643,000thousands by filing date
ITRON INC COM465741106Stock8,765$642,000thousands by filing date
EXXON MOBIL CORP30231G102COM7,226$631,000thousands by filing date
APTARGROUP INC COM038336103Stock7,137$624,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock4,828$593,000thousands by filing date
HCA Healthcare Inc40412C101COM5,725$579,000thousands by filing date
VALMONT INDS INC COM920253101Stock3,520$576,000thousands by filing date
RELIANCE INC759509102COM6,517$571,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,656$548,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock16,410$517,000thousands by filing date
LEGGETT & PLATT INC524660107COM10,632$494,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM25,095$447,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM1,108$418,000thousands by filing date
International Business Machines Corporation459200101COM2,463$403,000thousands by filing date
AbbVie,Inc.00287Y109COM3,560$400,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS6,505$400,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF11,360$400,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A9,107$349,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK5,252$348,000thousands by filing date
3M CO COM88579Y101Stock1,327$332,000thousands by filing date
1/100 Berkshire Hath A084990175BRKA100$323,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM1,600$296,000thousands by filing date
Philip Morris International Inc.718172109COM2,705$290,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,700$276,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,000$270,000thousands by filing date
Altria Group Inc02209S103COM3,650$257,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM4,309$252,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK7,820$222,000thousands by filing date
Coca-Cola Company191216100COM4,496$214,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,275$212,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,609$204,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001120926-18-000002this filing2018-02-14acceptance time not in the bulk data set