Argent Capital Management LLC — Q2 2016 13F Holdings

Name: Argent Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001120926

Total reported value

$3.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	POST	Post Holdings INC	Stock-Consumer Staples	4.85%	—	-0.77%
2	CAG	Conagra Brands INC	Stock-Consumer Staples	4.14%	—	-0.43%
3	DHR	Danaher CORP	Stock-Healthcare	3.21%	-0.36%	-0.53%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.18%	-0.17%	-0.31%
5	DOW	Dow Chem Co	Stock-Materials	3.01%	—	-0.46%
6	BAX	Baxter International INC	Stock-Healthcare	2.97%	—	-0.66%
7	MAS	Masco CORP	Stock-Industrials	2.95%	—	-0.35%
8	✓	Alphabet Inc.	Stock-Other	2.81%	—	+0.52%
9	✓	Cbs CORP New	Stock-Other	2.58%	—	-0.66%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.44%	—	-0.73%
11	HAIN	Hain Celestial Group INC	Stock-Other	2.43%	—	+42.34%
12	DRI	Darden Restaurants INC	Stock-Consumer Disc	2.43%	—	-0.29%
13	RHT1EUR	Red Hat INC	Stock-Other	2.40%	—	-0.41%
14	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	2.39%	—	-0.59%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.37%	—	-0.49%
16	BSX	Boston Scientific CORP	Stock-Healthcare	2.30%	—	-0.49%
17	MAT	Mattel INC	Stock-Consumer Disc	2.27%	—	-0.68%
18	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.19%	—	+46.90%
19	✓	Skyworks Solutions, Inc.	Stock-Other	2.02%	—	-0.77%
20	FAST	Fastenal Co	Stock-Industrials	1.94%	—	-0.94%
21	✓		Stock-Other	1.90%	—	-0.51%
22	ON	On Semiconductor	Stock-Tech	1.84%	—	-0.62%
23	✓	Mastercard Incorporated	Stock-Other	1.84%	—	-0.67%
24	✓	Alphabet Inc.	Stock-Other	1.78%	—	-2.14%
25	LNC	Lincoln National CORP	Stock-Financials	1.74%	—	-0.80%
26	✓	Pentair PLC	Stock-Other	1.71%	—	—
27	SLB	Slb LTD	Stock-Energy	1.68%	—	-0.55%
28	CIEN	Ciena CORP	Stock-Tech	1.43%	—	-0.55%
29	✓	Somnigroup International Inc C	Stock-Other	1.30%	—	-0.61%
30	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.24%	—	-0.97%
31	ETRA	E*trade Financial CORP	Stock-Other	1.15%	—	-0.51%
32	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	+0.43%
33	GIS	General Mills INC	Stock-Consumer Staples	1.02%	—	+0.40%
34	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	-2.53%
35	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	+0.36%
36	OXY	Occidental Petroleum CORP	Stock-Energy	0.94%	—	+55.14%
37	CVX	Chevron CORP	Stock-Energy	0.90%	—	+106.78%
38	✓	NextEra Energy, Inc.	Stock-Other	0.90%	—	+0.39%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	+0.28%
40	✓	Principal Financial Group, Inc.	Stock-Other	0.76%	—	+0.42%
41	EMR	Emerson Electric Co	Stock-Industrials	0.71%	-0.24%	+0.63%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	+0.33%
43	INTC	Intel CORP	Stock-Tech	0.68%	—	+0.34%
44	SO	Southern Co/the	Stock-Utilities	0.67%	—	+0.23%
45	PRU	Prudential Financial INC	Stock-Financials	0.67%	—	+0.83%
46	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.65%	—	+73.92%
47	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	+0.33%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	+0.40%	+0.44%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	-5.27%
50	✓	AT & T, Inc. New	Stock-Other	0.56%	—	+0.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Argent Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HAIN	Hain Celestial Group INC	+1%	+42.34%	Add
2	POST	Post Holdings INC	+0.7%	-0.77%	Trim
3	WYNN	Wynn Resorts LTD	+0.6%	+46.90%	Add
4	CVX	Chevron CORP	+0.5%	+106.78%	Add
5	BSX	Boston Scientific CORP	+0.4%	-0.49%	Trim
6	OXY	Occidental Petroleum CORP	+0.4%	+55.14%	Add
7	BAX	Baxter International INC	+0.2%	-0.66%	Trim
8	CAG	Conagra Brands INC	+0.2%	-0.43%	Trim
9	LVS	Las Vegas Sands CORP	+0.2%	+73.92%	Add
10	✓		+0.2%	-0.51%	Trim
11	PFE	Pfizer INC	+0.2%	+0.43%	Add
12	DHR	Danaher CORP	+0.1%	-0.53%	Trim
13	GIS	General Mills INC	+0.1%	+0.40%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	-0.31%	Trim
15	JNJ	Johnson & Johnson	+0.1%	+0.36%	Add
16	SLB	Slb LTD	+0.1%	-0.55%	Trim
17	✓	NextEra Energy, Inc.	+0.1%	+0.39%	Add
18	INBK	First Internet Bancorp	+0.1%	+167.01%	Add
19	LOW	Lowe's Cos INC	+0.1%	-0.73%	Trim
20	✓	Maxlinear INC Class A	-0.1%	-35.37%	Trim
21	✓	Asgn	-0.1%	-46.29%	Trim
22	WDR	Waddell & Reed Financial-a	-0.1%	+0.79%	Add
23	✓	Ma Com Tech Solutn	-0.1%	-12.68%	Trim
24	RHT1EUR	Red Hat INC	-0.1%	-0.41%	Trim
25	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-0.97%	Trim
26	DOW	Dow Chem Co	-0.1%	-0.46%	Trim
27	✓	Somnigroup International Inc C	-0.2%	-0.61%	Trim
28	DRI	Darden Restaurants INC	-0.2%	-0.29%	Trim
29	✓	Mastercard Incorporated	-0.2%	-0.67%	Trim
30	✓	Alphabet Inc.	-0.2%	-2.14%	Trim
31	ON	On Semiconductor	-0.2%	-0.62%	Trim
32	MAT	Mattel INC	-0.2%	-0.68%	Trim
33	FAST	Fastenal Co	-0.3%	-0.94%	Trim
34	✓	Alphabet Inc.	-0.3%	+0.52%	Add
35	✓	Skyworks Solutions, Inc.	-0.5%	-0.77%	Trim
36	MSFT	Microsoft CORP	-0.6%	-46.28%	Trim
37	✓	Tegna INC Com Shs	—	EXIT	Sold out
38	✓	Pentair PLC	—	NEW	New buy
39	✓	Allergan PLC	—	EXIT	Sold out
40	DY	Dycom Industries INC	—	NEW	New buy
41	MTZ	Mastec INC	—	NEW	New buy
42	✓	Ensign Group Inc	—	EXIT	Sold out
43	✓	Rubicon Proj Inc	—	EXIT	Sold out
44	✓	Sportsmans Whse Holdings Inc	—	EXIT	Sold out
45	✓	Mechanics Bancorp	—	EXIT	Sold out
46	✓	Gentherm INC	—	EXIT	Sold out
47	✓	Insteel Industries Inc.	—	NEW	New buy
48	✓	ZAGG Inc.	—	EXIT	Sold out
49	ACETEUR	Aceto CORP	—	EXIT	Sold out
50	✓	Investment Technology Group Ne	—	EXIT	Sold out