13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC
ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 196 holding rows worth $2,777,505,000.
- Accession
- 0001120926-18-000007
- Filer
- CIK 1120926
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 196 entries on the cover page, a total value of $2,777,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,777,510,000 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,132,477 | $110,040,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,041,302 | $108,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,020 | $99,391,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,288,236 | $95,123,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,212,165 | $92,270,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,226,047 | $85,357,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 412,456 | $81,056,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,227,572 | $81,044,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,216,791 | $80,211,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 972,985 | $75,027,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,887,342 | $70,624,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 819,646 | $70,506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 363,848 | $67,352,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 841,265 | $66,452,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,230,485 | $63,948,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,152,488 | $63,779,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 324,997 | $63,153,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 624,494 | $61,625,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 984,692 | $60,224,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 413,268 | $55,531,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 661,115 | $53,894,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,548,065 | $53,331,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 764,740 | $49,785,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,126,615 | $48,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,980 | $45,719,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,292,813 | $42,275,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,378,130 | $40,241,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 233,984 | $39,155,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,684,981 | $37,466,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 127,822 | $37,099,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 593,985 | $36,459,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 359,961 | $30,122,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 328,647 | $25,096,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 573,026 | $24,113,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 182,545 | $23,079,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 197,866 | $22,970,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 631,631 | $22,916,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 229,565 | $22,637,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 441,164 | $21,930,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 390,887 | $21,671,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 195,615 | $21,297,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 400,221 | $21,192,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 293,915 | $20,321,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 258,350 | $19,309,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200,294 | $18,729,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 172,741 | $17,267,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,933 | $16,418,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 574,356 | $14,416,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 196,904 | $13,949,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 307,745 | $13,621,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 265,319 | $12,287,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 279,730 | $12,196,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 262,936 | $11,314,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 191,307 | $9,625,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,431 | $9,323,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 562,715 | $8,767,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 570,634 | $7,766,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 86,865 | $7,562,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 115,779 | $7,228,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 115,410 | $5,857,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89,315 | $5,171,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 99,440 | $5,091,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,732,440 | $5,007,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 143,180 | $4,882,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 127,030 | $4,846,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 92,960 | $4,691,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 131,540 | $4,591,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75,970 | $4,547,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 188,255 | $4,424,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 338,325 | $4,361,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 97,485 | $4,328,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 98,040 | $4,308,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 96,335 | $4,306,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 132,030 | $4,212,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 127,700 | $4,131,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 258,020 | $4,115,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 151,810 | $4,078,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 111,675 | $4,063,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 121,500 | $4,058,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 72,295 | $3,801,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 66,770 | $3,716,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 64,930 | $3,689,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 83,515 | $3,629,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 235,775 | $3,598,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 116,400 | $3,569,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 103,105 | $3,544,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 105,590 | $3,515,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 165,660 | $3,454,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 61,220 | $3,408,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 148,783 | $3,355,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,600 | $3,196,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 317,450 | $3,076,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,505 | $3,065,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 115,940 | $3,043,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 231,680 | $3,019,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 74,195 | $2,990,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 157,200 | $2,982,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 130,095 | $2,979,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 32,651 | $2,922,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 124,095 | $2,910,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 82,250 | $2,880,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 64,937 | $2,860,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 43,880 | $2,819,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 175,680 | $2,755,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 147,693 | $2,738,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 191,345 | $2,535,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 44,238 | $2,463,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 79,742 | $2,460,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 90,730 | $2,435,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,935 | $2,400,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 192,905 | $2,325,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 137,260 | $2,246,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24,245 | $2,091,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 124,825 | $1,968,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22,460 | $1,899,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 192,283 | $1,894,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 28,165 | $1,732,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,091 | $1,710,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 28,375 | $1,638,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 29,140 | $1,584,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 29,870 | $1,568,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,117 | $1,512,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,705 | $1,352,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,995 | $1,335,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,195 | $1,332,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 92,930 | $1,328,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 111,180 | $1,314,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 431 | $1,280,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,835 | $1,279,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 35,830 | $1,186,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 121,750 | $1,112,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,565 | $1,107,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 65,907 | $1,099,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 40,215 | $1,085,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,035 | $1,029,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,153 | $1,027,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,111 | $1,006,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,560 | $1,004,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,785 | $998,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,272 | $984,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,414 | $947,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 11,512 | $941,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,892 | $938,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,876 | $929,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,335 | $892,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 54,085 | $888,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,921 | $873,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,081 | $871,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,510 | $871,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,792 | $866,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,138 | $855,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,573 | $854,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,261 | $853,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,933 | $838,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,280 | $821,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,151 | $810,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,647 | $807,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,300 | $802,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 30,471 | $800,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,926 | $793,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 21,185 | $776,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,275 | $736,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,250 | $734,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,701 | $728,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,271 | $726,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,025 | $721,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,758 | $708,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,261 | $707,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,246 | $706,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,922 | $693,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,667 | $670,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,900 | $657,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,285 | $646,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 204,742 | $624,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,945 | $605,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,226 | $598,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,600 | $596,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,900 | $591,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,917 | $577,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 175,175 | $566,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,205 | $433,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,446 | $422,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,150 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,360 | $364,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,463 | $344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,460 | $321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,960 | $307,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,700 | $303,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,600 | $293,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $285,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $282,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 21,921 | $274,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,327 | $261,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,522 | $228,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,705 | $218,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,265 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120926-18-000007 | this filing | 2018-08-09 | acceptance time not in the bulk data set |