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13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC

ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 199 holding rows worth $2,916,136,000.

Accession
0001120926-18-000009
Filed
2018-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 199 entries on the cover page, a total value of $2,916,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,916,141,000 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 & Co46625H100COM1,037,772$117,102,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM90,224$108,908,000thousands by filing date
TARGET CORP COM87612E106Stock1,209,420$106,683,000thousands by filing date
POST HLDGS INC737446104COM1,051,700$103,109,000thousands by filing date
BAXTER INTL INC071813109COM1,317,316$101,552,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD5,132,108$99,050,000thousands by filing date
ConocoPhillips20825C104COM1,212,132$93,819,000thousands by filing date
MasterCard, Inc57636Q104COM421,088$93,738,000thousands by filing date
Apple Inc037833100COM378,838$85,519,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock3,422,600$83,751,000thousands by filing date
FORTIVE CORP COM34959J108Stock993,820$83,680,000thousands by filing date
SUNTRUST BANKS INC867914103COM1,221,322$81,572,000thousands by filing date
FLIR SYS INC302445101COM1,257,540$77,301,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,140,488$70,802,000thousands by filing date
MASCO CORP574599106COM1,931,717$70,701,000thousands by filing date
Danaher Corporation235851102COM637,519$69,273,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock1,016,750$66,821,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock859,970$66,347,000thousands by filing date
V F CORP COM918204108Stock660,190$61,695,000thousands by filing date
RED HAT INC756577102COM422,490$57,577,000thousands by filing date
ROBERT HALF INC. COM770323103Stock782,285$55,057,000thousands by filing date
META PLATFORMS INC CL A30303M102COM332,162$54,627,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock1,948,680$52,926,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW1,008,160$52,818,000thousands by filing date
Boston Scientific Corporation101137107COM1,319,648$50,806,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM1,156,255$49,476,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM41,440$49,457,000thousands by filing date
BIOGEN INC COM09062X103Stock130,790$46,209,000thousands by filing date
HUNTSMAN CORP447011107COM1,403,175$38,208,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock1,723,311$31,761,000thousands by filing date
WYNN RESORTS LTD983134107COM238,994$30,367,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM330,266$27,138,000thousands by filing date
Pfizer Inc.717081103COM580,876$25,599,000thousands by filing date
Microsoft Corp594918104COM212,398$24,292,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock368,011$21,562,000thousands by filing date
EMERSON ELEC CO COM291011104Stock272,995$20,906,000thousands by filing date
Chevron Corporation166764100COM170,895$20,897,000thousands by filing date
PepsiCo,Inc.713448108COM185,245$20,710,000thousands by filing date
Eaton Corp. PlcG29183103COM237,760$20,621,000thousands by filing date
LIFE STORAGE INC53223X107COM210,895$20,069,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock182,061$19,877,000thousands by filing date
Wells Fargo & Company949746101COM360,034$18,923,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock183,724$18,615,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock302,292$17,935,000thousands by filing date
Boeing Company097023105COM45,003$16,737,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock158,656$15,187,000thousands by filing date
CENTURYLINK INC156700106COM687,380$14,572,000thousands by filing date
Gilead Sciences,Inc.375558103COM181,724$14,031,000thousands by filing date
Cisco Systems,Inc.17275R102COM267,836$13,030,000thousands by filing date
GENERAL MILLS INC COM370334104Stock282,158$12,110,000thousands by filing date
Intel Corp458140100COM219,406$10,376,000thousands by filing date
Procter & Gamble Co742718109COM115,511$9,614,000thousands by filing date
FORTINET INC COM34959E109Stock103,814$9,579,000thousands by filing date
Verizon Communications Inc92343V104COM178,037$9,505,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A127,700$7,873,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM515,985$7,477,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock87,702$7,449,000thousands by filing date
MERIT MED SYS INC COM589889104Stock99,440$6,111,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM125,430$6,044,000thousands by filing date
PETIQ INC71639T106COMMON STOCK151,810$5,968,000thousands by filing date
PREMIER INC74051N102CL A118,200$5,411,000thousands by filing date
GLOBUS MED INC CL A379577208Stock95,063$5,396,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock89,315$5,354,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock98,040$5,297,000thousands by filing date
II VI INC902104108COM101,390$4,796,000thousands by filing date
VONAGE HLDGS CORP92886T201COM338,325$4,791,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM127,030$4,726,000thousands by filing date
CARBONITE INC141337105COM131,540$4,689,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM235,775$4,536,000thousands by filing date
FIRST INTERNET BANCORP320557101COM143,180$4,360,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM72,295$4,262,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock100,885$4,183,000thousands by filing date
STERLING BANCORP DEL85917A100COM188,255$4,142,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM1,732,440$4,037,000thousands by filing date
TRITON INTL LTDG9078F107CL A116,400$3,873,000thousands by filing date
FERRO CORP315405100COM165,660$3,847,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM75,970$3,825,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS226,508$3,821,000thousands by filing date
CALLAWAY GOLF CO131193104COM157,200$3,818,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM173,520$3,757,000thousands by filing date
ORTHOFIX MED INC68752M108COM64,930$3,754,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock105,590$3,549,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK66,770$3,531,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM148,783$3,370,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM91,437$3,360,000thousands by filing date
MASTEC INC COM576323109Stock74,825$3,341,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK103,105$3,331,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock231,680$3,318,000thousands by filing date
QUANTA SVCS INC74762E102COM99,225$3,312,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK185,250$3,242,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK258,020$3,205,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM33,505$3,118,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM209,695$3,118,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM46,910$3,019,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A135,120$2,998,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM64,937$2,951,000thousands by filing date
PROPETRO HLDG CORP74347M108COM175,680$2,897,000thousands by filing date
COUSINS PROPERTIES INC222795106COM317,450$2,822,000thousands by filing date
DUCOMMUN INC DEL264147109COM65,030$2,656,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM71,115$2,617,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM124,095$2,612,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM45,760$2,587,000thousands by filing date
KORN FERRY COM NEW500643200Stock51,600$2,541,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK228,533$2,525,000thousands by filing date
QUANTENNA COMMUNICATIONS INC74766D100COM135,130$2,493,000thousands by filing date
HIBBETT INC428567101COM130,095$2,446,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK65,840$2,423,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK82,250$2,371,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM44,238$2,362,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM32,651$2,357,000thousands by filing date
Johnson & Johnson478160104COM16,891$2,334,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM90,730$2,106,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK22,460$2,089,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock33,200$1,906,000thousands by filing date
ATKORE INC047649108COMMON STOCK70,285$1,865,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock92,930$1,755,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK28,165$1,754,000thousands by filing date
NVIDIA Corp67066G104COM6,227$1,750,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK156,590$1,649,000thousands by filing date
NETAPP INC COM64110D104Stock18,606$1,598,000thousands by filing date
Automatic Data Processing,Inc.053015103COM10,500$1,582,000thousands by filing date
CINTAS CORP COM172908105Stock7,855$1,554,000thousands by filing date
CDW CORP COM12514G108Stock17,283$1,537,000thousands by filing date
AMEDISYS INC023436108COM11,979$1,497,000thousands by filing date
CLARUS CORP NEW18270P109COM129,739$1,434,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock10,941$1,289,000thousands by filing date
WORLDPAY INC981558109CL A12,569$1,273,000thousands by filing date
Walmart Inc.931142103COM13,400$1,258,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM9,592$1,256,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM23,460$1,220,000thousands by filing date
Lockheed Martin Corporation539830109COM3,445$1,192,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock6,623$1,171,000thousands by filing date
NVR INC COM62944T105Stock470$1,161,000thousands by filing date
UNITED RENTALS INC COM911363109Stock6,994$1,144,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK18,390$1,141,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,272$1,129,000thousands by filing date
CIENA CORP COM NEW171779309Stock35,929$1,122,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM8,000$1,118,000thousands by filing date
HCA Healthcare Inc40412C101COM7,675$1,068,000thousands by filing date
USBANCORPDEL902973304COM NEW20,111$1,062,000thousands by filing date
NIKE,Inc. Class B654106103COM12,288$1,041,000thousands by filing date
DOWDUPONT INC26078J100COM16,118$1,037,000thousands by filing date
COPART INC COM217204106Stock19,859$1,023,000thousands by filing date
RADIAN GROUP INC COM750236101Stock49,480$1,023,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock14,477$1,021,000thousands by filing date
APTARGROUP INC COM038336103Stock9,447$1,018,000thousands by filing date
LENNOX INTL INC COM526107107Stock4,654$1,016,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock9,138$1,016,000thousands by filing date
Honeywell Technologies438516106COM6,100$1,015,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM6,022$1,014,000thousands by filing date
DISCOVER FINL SVCS254709108COM13,197$1,009,000thousands by filing date
XILINX INC983919101COM12,325$988,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM65,907$977,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock9,692$975,000thousands by filing date
CIGNA CORPORATION125509109COM4,664$971,000thousands by filing date
NextEra Energy,Inc.65339F101COM5,785$970,000thousands by filing date
RALPH LAUREN CORP751212101CL A7,047$969,000thousands by filing date
CONTINENTAL RES INC212015101COM14,137$965,000thousands by filing date
CATALENT INC USD 0.01148806102COM20,637$940,000thousands by filing date
Amgen Inc.031162100COM4,485$930,000thousands by filing date
FMC CORP COM NEW302491303Stock10,526$918,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock3,551$909,000thousands by filing date
KENNAMETAL INC489170100COM20,377$888,000thousands by filing date
VISTEON CORP92839U206COM NEW9,358$869,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock12,754$863,000thousands by filing date
Home Depot, Inc437076102COM4,141$858,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM23,130$817,000thousands by filing date
Walt Disney Co254687106COM6,758$790,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock6,828$763,000thousands by filing date
Visa Inc92826C839COM4,950$743,000thousands by filing date
RELIANCE INC759509102COM8,626$736,000thousands by filing date
LIMBACH HLDGS INC53263P105COM64,230$724,000thousands by filing date
Texas Instruments Incorporated882508104COM6,400$687,000thousands by filing date
AbbVie,Inc.00287Y109COM6,850$648,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock21,804$636,000thousands by filing date
LEGGETT & PLATT INC524660107COM14,122$618,000thousands by filing date
EXXON MOBIL CORP30231G102COM7,226$614,000thousands by filing date
CBS CORP NEW124857202CL B10,600$609,000thousands by filing date
Merck & Co.,Inc.58933Y105COM8,500$603,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM34,123$591,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,875$554,000thousands by filing date
Abbott Laboratories002824100COM7,300$536,000thousands by filing date
Coca-Cola Company191216100COM9,776$452,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,446$447,000thousands by filing date
FLOTEK INDS INC DEL343389102COM175,175$420,000thousands by filing date
YUM BRANDS INC COM988498101Stock4,500$409,000thousands by filing date
International Business Machines Corporation459200101COM2,463$372,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS7,110$368,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF10,750$351,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM1,600$339,000thousands by filing date
1/100 Berkshire Hath A084990175BRKA100$320,000thousands by filing date
McDonalds Corporation580135101COM1,870$313,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,700$304,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,000$291,000thousands by filing date
3M CO COM88579Y101Stock1,327$280,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS3,735$239,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM3,522$233,000thousands by filing date
Philip Morris International Inc.718172109COM2,705$221,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM644$210,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001120926-18-000009this filing2018-11-13acceptance time not in the bulk data set