13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC
ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 192 holding rows worth $2,391,471,000.
- Accession
- 0001120926-20-000007
- Filer
- CIK 1120926
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 192 entries on the cover page, a total value of $2,391,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,391,470,000 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 976,008 | $117,053,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 294,750 | $107,525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,449 | $106,990,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 323,127 | $95,549,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,649,646 | $92,897,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 487,929 | $86,281,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 847,136 | $79,682,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 473,341 | $79,214,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 790,110 | $77,131,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,925,167 | $72,290,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 822,338 | $72,053,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,294,453 | $71,777,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 539,645 | $68,999,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 620,952 | $60,965,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 254,873 | $57,874,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,375,662 | $53,623,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 806,283 | $51,239,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 647,613 | $47,658,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 506,763 | $45,289,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 277,587 | $41,372,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 274,813 | $41,027,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 338,027 | $40,347,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 190,683 | $38,806,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 626,522 | $38,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,780 | $36,443,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 593,995 | $35,907,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,016,545 | $35,691,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 783,788 | $33,852,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 259,221 | $26,951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 241,281 | $26,905,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 99,584 | $26,644,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 222,440 | $26,619,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 170,110 | $22,499,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 221,660 | $19,391,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 200,127 | $19,002,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 308,593 | $18,145,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 305,130 | $16,822,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 537,778 | $16,488,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 253,889 | $15,749,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,358,371 | $15,105,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 293,631 | $14,708,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 235,580 | $14,523,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 162,063 | $14,461,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 346,249 | $14,383,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 340,322 | $14,300,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,122 | $14,276,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 279,794 | $13,514,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 170,789 | $13,141,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,944 | $13,002,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 106,998 | $12,794,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,193 | $12,075,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 188,470 | $11,276,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 199,495 | $11,026,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 147,479 | $10,270,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 148,212 | $8,101,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,911 | $4,525,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,016 | $4,120,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,327 | $3,833,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,221 | $2,722,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,713 | $2,639,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,661 | $2,581,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 102,504 | $2,515,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,762 | $2,303,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 65,695 | $2,289,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,780 | $2,247,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 48,063 | $2,118,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,171 | $2,034,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 621 | $2,024,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,750 | $2,015,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 51,295 | $1,983,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 29,015 | $1,935,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,431 | $1,903,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,417 | $1,890,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,725 | $1,876,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 53,140 | $1,847,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 69,922 | $1,769,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,605 | $1,758,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 24,650 | $1,742,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,458 | $1,730,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,685 | $1,665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,606 | $1,655,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,403 | $1,626,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,740 | $1,615,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,635 | $1,604,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,920 | $1,572,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,570 | $1,554,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,255 | $1,537,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,335 | $1,533,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,026 | $1,492,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 65,599 | $1,479,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,609 | $1,455,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,650 | $1,431,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 17,342 | $1,424,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,668 | $1,422,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 19,309 | $1,420,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,820 | $1,407,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,335 | $1,403,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,480 | $1,375,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,881 | $1,374,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,453 | $1,358,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,645 | $1,356,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,261 | $1,353,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 53,831 | $1,353,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 52,950 | $1,332,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,739 | $1,311,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,900 | $1,306,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,070 | $1,301,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,200 | $1,296,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,108 | $1,279,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 86,110 | $1,268,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,175 | $1,250,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,875 | $1,224,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,952 | $1,220,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,288 | $1,205,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 107,630 | $1,205,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,775 | $1,197,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 43,987 | $1,187,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 428 | $1,181,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,232 | $1,171,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,988 | $1,171,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,206 | $1,165,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 20,153 | $1,155,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,980 | $1,138,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 40,635 | $1,134,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,200 | $1,120,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 60,440 | $1,086,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 42,808 | $1,071,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,030 | $1,055,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,611 | $1,051,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,943 | $1,047,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,250 | $1,041,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,300 | $1,017,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,000 | $1,012,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,225 | $1,012,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,239 | $1,012,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,590 | $995,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,005 | $985,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,138 | $984,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,176 | $963,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,511 | $948,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 20,555 | $929,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,770 | $921,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $916,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,801 | $911,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,844 | $907,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 36,053 | $878,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,696 | $833,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,180 | $771,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,263 | $770,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,570 | $765,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,815 | $753,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,945 | $753,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,375 | $750,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,415 | $749,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 21,180 | $748,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,160 | $741,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,935 | $727,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,200 | $723,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,500 | $668,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 40,021 | $660,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,585 | $641,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 36,499 | $627,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,800 | $614,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,412 | $609,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,005 | $600,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,724 | $597,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,990 | $596,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,830 | $572,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 31,840 | $564,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,100 | $558,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,350 | $527,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,900 | $521,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,605 | $510,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,525 | $506,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,645 | $429,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,660 | $410,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,384 | $402,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $398,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $391,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $377,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $348,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,667 | $343,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 895 | $327,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,994 | $294,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,092 | $291,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $281,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $267,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 841 | $260,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,389 | $231,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,750 | $231,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,882 | $231,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,207 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120926-20-000007 | this filing | 2020-08-10 | acceptance time not in the bulk data set |