Argent Capital Management LLC — Q4 2015 13F Holdings

Name: Argent Capital Management LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001120926

Total reported value

$3.2B

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Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAG	Conagra Brands INC	Stock-Consumer Staples	3.71%	—	+2.64%
2	POST	Post Holdings INC	Stock-Consumer Staples	3.70%	—	+2.36%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.44%	-0.17%	+3.07%
4	DOW	Dow Chem Co	Stock-Materials	3.19%	—	+2.81%
5	✓	Alphabet Inc.	Stock-Other	3.02%	—	+4.94%
6	DHR	Danaher CORP	Stock-Healthcare	3.01%	-0.36%	+2.10%
7	EA	Electronic Arts INC	Stock-Comm Services	2.97%	—	+2.00%
8	✓	Expedia Group, Inc.	Stock-Other	2.63%	—	+2.24%
9	✓	Skyworks Solutions, Inc.	Stock-Other	2.51%	—	+0.08%
10	DRI	Darden Restaurants INC	Stock-Consumer Disc	2.49%	—	+1.83%
11	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.43%	—	-27.41%
12	✓	Allergan PLC	Stock-Other	2.41%	—	+1.94%
13	✓	Linkedin Corp Cl A	Stock-Other	2.41%	—	+50.44%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.39%	—	+2.08%
15	✓	Tegna INC Com Shs	Stock-Other	2.33%	—	+1.48%
16	LNC	Lincoln National CORP	Stock-Financials	2.31%	—	+2.05%
17	✓	Cbs CORP New	Stock-Other	2.24%	—	+0.16%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.22%	—	-0.14%
19	✓	Alphabet Inc.	Stock-Other	2.13%	—	-2.47%
20	RHT1EUR	Red Hat INC	Stock-Other	2.07%	—	+2.89%
21	✓	Mastercard Incorporated	Stock-Other	2.07%	—	+2.58%
22	✓		Stock-Other	2.02%	—	+2.08%
23	BAX	Baxter International INC	Stock-Healthcare	1.90%	—	—
24	BSX	Boston Scientific CORP	Stock-Healthcare	1.85%	—	—
25	ON	On Semiconductor	Stock-Tech	1.81%	—	-12.46%
26	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	1.81%	—	-9.38%
27	✓	Somnigroup International Inc C	Stock-Other	1.63%	—	—
28	ETRA	E*trade Financial CORP	Stock-Other	1.48%	—	+1.00%
29	MAS	Masco CORP	Stock-Industrials	1.47%	—	—
30	CIEN	Ciena CORP	Stock-Tech	1.43%	—	-10.34%
31	SLB	Slb LTD	Stock-Energy	1.40%	—	-7.10%
32	HAIN	Hain Celestial Group INC	Stock-Other	1.21%	—	-13.95%
33	MSFT	Microsoft CORP	Stock-Tech	1.12%	-1.44%	+1.60%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	—	+1.44%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.93%	—	+4.27%
36	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-0.79%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	+43.61%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	+54.89%
39	GIS	General Mills INC	Stock-Consumer Staples	0.83%	—	+4.84%
40	✓	Principal Financial Group, Inc.	Stock-Other	0.81%	—	-0.17%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	+5.33%
43	✓	NextEra Energy, Inc.	Stock-Other	0.72%	—	+6.45%
44	INTC	Intel CORP	Stock-Tech	0.72%	—	+4.97%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.62%	—	+3.87%
46	✓	MetLife, Inc.	Stock-Other	0.59%	—	-1.50%
47	MAT	Mattel INC	Stock-Consumer Disc	0.59%	—	—
48	SO	Southern Co/the	Stock-Utilities	0.58%	—	+1.21%
49	✓	Gannett Co Inc	Stock-Other	0.58%	—	+0.71%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	+0.40%	+0.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Argent Capital Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Linkedin Corp Cl A	+1%	+50.44%	Add
2	✓	Alphabet Inc.	+0.5%	+4.94%	Add
3	DOW	Dow Chem Co	+0.5%	+2.81%	Add
4	AEP	American Electric Power Company, Inc.	+0.4%	+54.89%	Add
5	JNJ	Johnson & Johnson	+0.3%	+43.61%	Add
6	✓	Alphabet Inc.	+0.3%	-2.47%	Trim
7	✓	Cbs CORP New	+0.2%	+0.16%	Add
8	✓	Allergan PLC	+0.2%	+1.94%	Add
9	RHT1EUR	Red Hat INC	+0.2%	+2.89%	Add
10	MSFT	Microsoft CORP	+0.2%	+1.60%	Add
11	✓	Tegna INC Com Shs	+0.2%	+1.48%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+3.07%	Add
13	✓		+0.1%	+2.08%	Add
14	LOW	Lowe's Cos INC	+0.1%	+2.08%	Add
15	DHR	Danaher CORP	+0.1%	+2.10%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	+4.27%	Add
17	ETRA	E*trade Financial CORP	+0.1%	+1.00%	Add
18	✓	Mastercard Incorporated	+0.1%	+2.58%	Add
19	PG	Procter & Gamble Co/the	+0.1%	-0.14%	Trim
20	✓	Expedia Group, Inc.	0%	+2.24%	Add
21	LNC	Lincoln National CORP	0%	+2.05%	Add
22	POST	Post Holdings INC	0%	+2.36%	Add
23	CAG	Conagra Brands INC	0%	+2.64%	Add
24	CVX	Chevron CORP	-0.2%	-72.06%	Trim
25	WMT	Walmart INC	-0.2%	-44.04%	Trim
26	CIEN	Ciena CORP	-0.3%	-10.34%	Trim
27	WDR	Waddell & Reed Financial-a	-0.3%	-51.27%	Trim
28	ON	On Semiconductor	-0.3%	-12.46%	Trim
29	✓	ConocoPhillips	-0.4%	-69.56%	Trim
30	✓	Maximus, Inc.	-0.4%	-49.21%	Trim
31	✓	Skyworks Solutions, Inc.	-0.4%	+0.08%	Add
32	✓	C.H. Robinson Worldwide, Inc.	-0.5%	-9.38%	Trim
33	TEVA	Teva Pharmaceutical-sp Adr	-0.7%	-27.41%	Trim
34	✓	AbbVie Inc.	-0.7%	-96.84%	Trim
35	HAIN	Hain Celestial Group INC	-0.7%	-13.95%	Trim
36	FFIV	F5 INC	—	EXIT	Sold out
37	BAX	Baxter International INC	—	NEW	New buy
38	BSX	Boston Scientific CORP	—	NEW	New buy
39	AVGO	Broadcom Inc.	—	EXIT	Sold out
40	✓	Somnigroup International Inc C	—	NEW	New buy
41	✓	Endo International PLC Com	—	EXIT	Sold out
42	MAS	Masco CORP	—	NEW	New buy
43	✓	Mallinckrodt Pub Ltd Co	—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	MAT	Mattel INC	—	NEW	New buy
46	MCD	Mcdonald's CORP	—	NEW	New buy
47	✓	SPDR S&P Intl Dividend ETF	—	EXIT	Sold out
48	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
49	WMB	Williams Cos INC	—	EXIT	Sold out
50	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy