Argent Capital Management LLC — Q2 2017 13F Holdings

Name: Argent Capital Management LLC — 13F Holdings, Q2 2017
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	JPM	Jpmorgan Chase & Co	Stock-Financials	3.83%	-0.17%	-7.39%
2	✓	Marvell Technology, Inc.	Stock-Other	3.48%	—	-5.54%
3	BAX	Baxter International INC	Stock-Healthcare	3.37%	—	-1.72%
4	✓	Alphabet Inc.	Stock-Other	3.36%	—	-1.59%
5	DOW	Dow Chem Co	Stock-Materials	3.14%	—	-6.43%
6	MAS	Masco CORP	Stock-Industrials	3.10%	—	-1.66%
7	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.76%	—	-1.72%
8	POST	Post Holdings INC	Stock-Consumer Staples	2.75%	—	-1.80%
9	RHT1EUR	Red Hat INC	Stock-Other	2.69%	—	-1.74%
10	✓	Fortive Corporation	Stock-Other	2.67%	—	+32.89%
11	✓	Skyworks Solutions, Inc.	Stock-Other	2.62%	—	-1.31%
12	LNC	Lincoln National CORP	Stock-Financials	2.57%	—	-1.83%
13	CAG	Conagra Brands INC	Stock-Consumer Staples	2.55%	—	-6.35%
14	ON	On Semiconductor	Stock-Tech	2.49%	—	-1.76%
15	BSX	Boston Scientific CORP	Stock-Healthcare	2.32%	—	-1.84%
16	DHR	Danaher CORP	Stock-Healthcare	2.28%	-0.36%	-1.72%
17	AAPL	Apple INC	Stock-Tech	2.26%	-0.08%	-1.87%
18	✓		Stock-Other	2.23%	—	-1.86%
19	✓	Mastercard Incorporated	Stock-Other	2.17%	—	-1.47%
20	✓	Meta Platforms, Inc.	Stock-Other	2.12%	—	—
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.03%	—	-1.83%
22	CELG	Celgene CORP	Stock-Other	1.83%	—	-1.58%
23	✓	Alphabet Inc.	Stock-Other	1.77%	—	-3.73%
24	✓	Pentair PLC	Stock-Other	1.66%	—	-1.86%
25	FAST	Fastenal Co	Stock-Industrials	1.61%	—	-1.19%
26	ETRA	E*trade Financial CORP	Stock-Other	1.60%	—	-1.00%
27	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.52%	—	—
28	✓	Cbs CORP New	Stock-Other	1.50%	—	-42.53%
29	✓	Commscope	Stock-Other	1.36%	—	-1.64%
30	DISH	Dish Network Corp-a	Stock-Other	1.35%	—	-1.82%
31	✓	Network Appliance INC Com	Stock-Other	1.34%	—	-2.05%
32	SLB	Slb LTD	Stock-Energy	1.18%	—	-1.87%
33	✓	Principal Financial Group, Inc.	Stock-Other	0.89%	—	-19.02%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-15.59%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	-16.88%
36	PRU	Prudential Financial INC	Stock-Financials	0.76%	—	-18.76%
37	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	-19.12%
38	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-18.54%
39	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.72%	—	-18.75%
40	✓	Eaton Corporation plc	Stock-Other	0.70%	—	-18.67%
41	CVX	Chevron CORP	Stock-Energy	0.65%	—	-20.02%
42	EMR	Emerson Electric Co	Stock-Industrials	0.61%	-0.24%	-18.08%
43	✓	ConocoPhillips	Stock-Other	0.60%	—	-19.37%
44	GIS	General Mills INC	Stock-Consumer Staples	0.58%	—	-19.49%
45	MSFT	Microsoft CORP	Stock-Tech	0.56%	-1.44%	-17.64%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.55%	—	-19.55%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	-19.05%
48	✓	MetLife, Inc.	Stock-Other	0.53%	—	-18.94%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	—	-18.66%
50	INTC	Intel CORP	Stock-Tech	0.51%	—	-19.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Argent Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Fortive Corporation	+0.9%	+32.89%	Add
2	BAX	Baxter International INC	+0.6%	-1.72%	Trim
3	BMY	Bristol-myers Squibb Co	+0.5%	+2689.17%	Add
4	WYNN	Wynn Resorts LTD	+0.5%	-1.72%	Trim
5	MAS	Masco CORP	+0.4%	-1.66%	Trim
6	✓	Alphabet Inc.	+0.4%	-1.59%	Trim
7	RHT1EUR	Red Hat INC	+0.3%	-1.74%	Trim
8	BSX	Boston Scientific CORP	+0.3%	-1.84%	Trim
9	✓	Mastercard Incorporated	+0.2%	-1.47%	Trim
10	ETRA	E*trade Financial CORP	+0.2%	-1.00%	Trim
11	JPM	Jpmorgan Chase & Co	0%	-7.39%	Trim
12	LOW	Lowe's Cos INC	-0.1%	-1.83%	Trim
13	PEP	Pepsico INC	-0.1%	-15.59%	Trim
14	✓	Eaton Corporation plc	-0.1%	-18.67%	Trim
15	DOW	Dow Chem Co	-0.1%	-6.43%	Trim
16	✓	Commscope	-0.1%	-1.64%	Trim
17	SO	Southern Co/the	-0.1%	-18.50%	Trim
18	EMR	Emerson Electric Co	-0.1%	-18.08%	Trim
19	QCOM	Qualcomm INC	-0.1%	-19.11%	Trim
20	UFPIEUR	Universal Forest Products	-0.1%	-71.55%	Trim
21	PRU	Prudential Financial INC	-0.1%	-18.76%	Trim
22	✓	AT & T, Inc. New	-0.1%	-20.70%	Trim
23	MAT	Mattel INC	-0.1%	-18.30%	Trim
24	✓	Principal Financial Group, Inc.	-0.1%	-19.02%	Trim
25	WFC	Wells Fargo & Co	-0.1%	-19.12%	Trim
26	OXY	Occidental Petroleum CORP	-0.1%	-19.55%	Trim
27	INTC	Intel CORP	-0.1%	-19.07%	Trim
28	CVX	Chevron CORP	-0.2%	-20.02%	Trim
29	PFE	Pfizer INC	-0.2%	-18.54%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	-19.05%	Trim
31	GIS	General Mills INC	-0.2%	-19.49%	Trim
32	✓	Lumentum Holdings Inc.	-0.2%	-56.57%	Trim
33	ON	On Semiconductor	-0.2%	-1.76%	Trim
34	SLB	Slb LTD	-0.2%	-1.87%	Trim
35	✓	ConocoPhillips	-0.2%	-19.37%	Trim
36	FAST	Fastenal Co	-0.2%	-1.19%	Trim
37	POST	Post Holdings INC	-0.3%	-1.80%	Trim
38	CAG	Conagra Brands INC	-0.4%	-6.35%	Trim
39	WMT	Walmart INC	-0.4%	-95.25%	Trim
40	✓	Cbs CORP New	-1.2%	-42.53%	Trim
41	✓	Seagate Technology Inc	—	EXIT	Sold out
42	✓	Meta Platforms, Inc.	—	NEW	New buy
43	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
44	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
45	EMN	Eastman Chemical Co	—	NEW	New buy
46	✓	INPHI Corp	—	EXIT	Sold out
47	ASTE	Astec Industries INC	—	EXIT	Sold out
48	✓	Teligent, INC.	—	NEW	New buy
49	PATK	Patrick Industries INC	—	EXIT	Sold out
50	✓	Broadsoft INC	—	EXIT	Sold out