13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC
ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 193 holding rows worth $2,691,868,000.
- Accession
- 0001120926-19-000011
- Filer
- CIK 1120926
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 193 entries on the cover page, a total value of $2,691,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,691,870,000 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 | 4,714,880 | $117,731,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,084,360 | $115,929,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 960,712 | $113,066,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,165 | $101,556,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 372,211 | $101,081,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 938,319 | $99,312,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 891,477 | $92,348,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 567,545 | $81,971,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,116,273 | $76,800,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 339,337 | $76,001,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,721,631 | $71,758,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,532,462 | $69,083,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,122,993 | $63,988,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 654,894 | $57,284,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,057,782 | $55,629,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 605,594 | $53,892,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,003,383 | $52,888,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 573,410 | $52,651,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 376,750 | $52,372,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 287,027 | $51,114,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,178,549 | $47,955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,657 | $42,247,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,727,359 | $40,178,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 204,899 | $39,539,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,009,103 | $39,532,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 898,369 | $39,250,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 673,640 | $37,495,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 917,339 | $35,602,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 267,617 | $34,876,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,529,164 | $29,375,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 208,365 | $28,969,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 114,014 | $26,545,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 596,156 | $25,790,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 187,797 | $25,747,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 526,294 | $23,373,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 219,253 | $23,111,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 405,645 | $22,359,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 294,801 | $21,883,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 372,162 | $21,265,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 176,681 | $20,954,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 239,841 | $19,943,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 277,604 | $18,561,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 362,864 | $18,303,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 306,642 | $17,712,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,631 | $17,361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 331,774 | $16,824,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 181,856 | $16,358,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128,567 | $15,405,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 117,104 | $14,565,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,363 | $14,058,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 204,576 | $13,907,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 274,875 | $13,582,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 161,007 | $13,056,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 213,127 | $11,728,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 158,718 | $11,718,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 184,026 | $11,664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 181,457 | $10,953,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 207,712 | $10,703,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 68,229 | $5,237,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 166,680 | $5,059,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 126,105 | $5,037,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 242,235 | $4,702,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 124,370 | $4,562,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 67,475 | $4,381,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 208,485 | $4,182,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 369,995 | $4,181,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 116,415 | $4,058,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 104,967 | $4,052,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 71,797 | $3,670,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,248 | $3,635,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 43,711 | $3,569,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 82,615 | $3,503,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 146,348 | $3,457,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 86,075 | $3,456,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 47,155 | $3,437,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 113,615 | $3,419,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 60,345 | $3,375,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 108,135 | $3,270,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 245,650 | $3,230,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 273,175 | $3,203,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 47,607 | $3,123,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 67,595 | $3,105,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,255 | $3,028,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 104,185 | $3,028,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 108,490 | $2,957,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 77,830 | $2,926,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,240 | $2,905,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,845 | $2,892,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 39,005 | $2,819,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 397,369 | $2,776,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 108,073 | $2,767,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 202,255 | $2,755,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26,835 | $2,752,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 43,105 | $2,710,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 109,280 | $2,682,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 152,950 | $2,563,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 54,530 | $2,543,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 72,050 | $2,537,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,905 | $2,425,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 116,350 | $2,418,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 79,270 | $2,292,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,266 | $2,128,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,839 | $2,102,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 59,395 | $2,084,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 89,499 | $2,084,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 51,240 | $2,043,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54,450 | $2,015,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 26,505 | $1,989,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 498 | $1,851,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 32,480 | $1,842,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 32,905 | $1,818,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 53,860 | $1,812,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 74,200 | $1,744,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,540 | $1,744,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,160 | $1,619,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 42,538 | $1,619,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 42,650 | $1,612,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,109 | $1,586,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 105,757 | $1,581,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 55,441 | $1,561,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,729 | $1,557,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,739 | $1,535,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,638 | $1,500,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,630 | $1,442,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,212 | $1,421,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44,050 | $1,380,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,673 | $1,377,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 54,540 | $1,339,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,645 | $1,315,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 38,690 | $1,309,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,621 | $1,244,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 88,505 | $1,240,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,925 | $1,202,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,474 | $1,196,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,540 | $1,191,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,029 | $1,177,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,990 | $1,176,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,666 | $1,160,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,288 | $1,154,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,554 | $1,152,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,824 | $1,138,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,677 | $1,123,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,583 | $1,117,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,389 | $1,114,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25,096 | $1,102,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,236 | $1,092,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,255 | $1,079,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,245 | $1,057,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 40,220 | $1,053,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,501 | $1,044,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,535 | $1,036,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,202 | $1,026,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,994 | $1,023,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 34,265 | $1,007,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,000 | $1,004,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,590 | $981,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,662 | $970,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,004 | $965,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,833 | $933,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,713 | $929,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,070 | $894,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,953 | $867,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,180 | $836,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,770 | $820,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,330 | $818,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,630 | $771,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,960 | $754,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,776 | $725,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,875 | $692,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,879 | $657,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,260 | $631,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,300 | $611,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,474 | $580,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,442 | $562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,478 | $528,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $510,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,336 | $496,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,138 | $443,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,024 | $399,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $398,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,600 | $356,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,385 | $347,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,537 | $344,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,863 | $333,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,995 | $277,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,470 | $273,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,305 | $260,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,170 | $251,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,698 | $224,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,327 | $218,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,353 | $208,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,251 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120926-19-000011 | this filing | 2019-11-07 | acceptance time not in the bulk data set |