Argent Capital Management LLC — Q3 2017 13F Holdings

Name: Argent Capital Management LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001120926

Total reported value

$3.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	3.90%	-0.17%	+0.68%
2	✓	Marvell Technology, Inc.	Stock-Other	3.60%	—	-1.30%
3	✓	DuPont de Nemours, Inc.	Stock-Other	3.32%	—	—
4	✓	Alphabet Inc.	Stock-Other	3.27%	—	-3.88%
5	BAX	Baxter International INC	Stock-Healthcare	3.21%	—	-5.13%
6	ON	On Semiconductor	Stock-Tech	3.01%	—	-5.06%
7	MAS	Masco CORP	Stock-Industrials	2.91%	—	-5.03%
8	POST	Post Holdings INC	Stock-Consumer Staples	2.87%	—	-5.02%
9	CELG	Celgene CORP	Stock-Other	2.87%	—	+44.15%
10	RHT1EUR	Red Hat INC	Stock-Other	2.86%	—	-5.16%
11	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.81%	—	-5.24%
12	✓	Fortive Corporation	Stock-Other	2.74%	—	-5.10%
13	LNC	Lincoln National CORP	Stock-Financials	2.57%	—	-4.97%
14	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.42%	—	+50.55%
15	✓	Mastercard Incorporated	Stock-Other	2.31%	—	-4.97%
16	BSX	Boston Scientific CORP	Stock-Healthcare	2.24%	—	-4.87%
17	AAPL	Apple INC	Stock-Tech	2.23%	-0.08%	-4.85%
18	✓	Meta Platforms, Inc.	Stock-Other	2.20%	—	-5.06%
19	✓		Stock-Other	2.15%	—	-5.05%
20	DHR	Danaher CORP	Stock-Healthcare	2.13%	-0.36%	-4.81%
21	TER	Teradyne INC	Stock-Tech	1.83%	—	—
22	✓	Alphabet Inc.	Stock-Other	1.69%	—	-6.41%
23	ETRA	E*trade Financial CORP	Stock-Other	1.69%	—	-5.19%
24	✓	Biogen Inc.	Stock-Other	1.59%	—	—
25	✓	Pentair PLC	Stock-Other	1.55%	—	-5.28%
26	✓	Skyworks Solutions, Inc.	Stock-Other	1.47%	—	-45.50%
27	✓	Expedia Group, Inc.	Stock-Other	1.30%	—	—
28	✓	Restaurant Brands Intl	Stock-Other	1.28%	—	—
29	SLB	Slb LTD	Stock-Energy	1.07%	—	-11.42%
30	DISH	Dish Network Corp-a	Stock-Other	1.06%	—	-5.54%
31	VMWEUR	Vmware Inc-class A	Stock-Other	1.04%	—	—
32	✓	Principal Financial Group, Inc.	Stock-Other	0.99%	—	+15.40%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	+14.59%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	+12.32%
35	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+15.61%
36	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	+15.27%
37	CVX	Chevron CORP	Stock-Energy	0.82%	—	+16.10%
38	PRU	Prudential Financial INC	Stock-Financials	0.82%	—	+14.42%
39	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.81%	—	+15.08%
40	✓	Eaton Corporation plc	Stock-Other	0.77%	—	+14.97%
41	EMR	Emerson Electric Co	Stock-Industrials	0.71%	-0.24%	+15.06%
42	BA	Boeing Co/the	Stock-Industrials	0.68%	—	+14.82%
43	MSFT	Microsoft CORP	Stock-Tech	0.66%	-1.44%	+14.16%
44	✓	ConocoPhillips	Stock-Other	0.66%	—	-0.31%
45	INTC	Intel CORP	Stock-Tech	0.65%	—	+15.29%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.63%	—	+14.83%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	+16.73%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.61%	—	—
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	+0.40%	+14.37%
50	GIS	General Mills INC	Stock-Consumer Staples	0.60%	—	+14.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Argent Capital Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+1%	+44.15%	Add
2	CTSH	Cognizant Tech Solutions-a	+0.9%	+50.55%	Add
3	ON	On Semiconductor	+0.5%	-5.06%	Trim
4	BA	Boeing Co/the	+0.2%	+14.82%	Add
5	RHT1EUR	Red Hat INC	+0.2%	-5.16%	Trim
6	CVX	Chevron CORP	+0.2%	+16.10%	Add
7	✓	Mastercard Incorporated	+0.1%	-4.97%	Trim
8	PFE	Pfizer INC	+0.1%	+15.61%	Add
9	BMY	Bristol-myers Squibb Co	+0.1%	+16.73%	Add
10	INTC	Intel CORP	+0.1%	+15.29%	Add
11	✓	Marvell Technology, Inc.	+0.1%	-1.30%	Trim
12	POST	Post Holdings INC	+0.1%	-5.02%	Trim
13	LMT	Lockheed Martin CORP	+0.1%	+14.37%	Add
14	UPS	United Parcel Service-cl B	+0.1%	+14.83%	Add
15	✓	Principal Financial Group, Inc.	+0.1%	+15.40%	Add
16	MSFT	Microsoft CORP	+0.1%	+14.16%	Add
17	EMR	Emerson Electric Co	+0.1%	+15.06%	Add
18	EMN	Eastman Chemical Co	+0.1%	+16.47%	Add
19	ETRA	E*trade Financial CORP	+0.1%	-5.19%	Trim
20	✓	Meta Platforms, Inc.	+0.1%	-5.06%	Trim
21	JPM	Jpmorgan Chase & Co	+0.1%	+0.68%	Add
22	✓	Fortive Corporation	+0.1%	-5.10%	Trim
23	WYNN	Wynn Resorts LTD	+0.1%	-5.24%	Trim
24	AEP	American Electric Power Company, Inc.	-0.2%	-18.14%	Trim
25	QCOM	Qualcomm INC	-0.3%	-55.66%	Trim
26	OXY	Occidental Petroleum CORP	-0.3%	-50.45%	Trim
27	DISH	Dish Network Corp-a	-0.3%	-5.54%	Trim
28	✓	Skyworks Solutions, Inc.	-1.2%	-45.50%	Trim
29	✓	Network Appliance INC Com	-1.3%	-98.75%	Trim
30	✓	Cbs CORP New	-1.5%	-97.65%	Trim
31	✓	DuPont de Nemours, Inc.	—	NEW	New buy
32	DOW	Dow Chem Co	—	EXIT	Sold out
33	CAG	Conagra Brands INC	—	EXIT	Sold out
34	LOW	Lowe's Cos INC	—	EXIT	Sold out
35	TER	Teradyne INC	—	NEW	New buy
36	✓	Biogen Inc.	—	NEW	New buy
37	FAST	Fastenal Co	—	EXIT	Sold out
38	✓	Commscope	—	EXIT	Sold out
39	✓	Expedia Group, Inc.	—	NEW	New buy
40	✓	Restaurant Brands Intl	—	NEW	New buy
41	VMWEUR	Vmware Inc-class A	—	NEW	New buy
42	GILD	Gilead Sciences INC	—	NEW	New buy
43	TROW	T Rowe Price Group INC	—	NEW	New buy
44	MAT	Mattel INC	—	EXIT	Sold out
45	MCS	Marcus Corporation	—	EXIT	Sold out
46	✓	Health Insurance Innovations I	—	EXIT	Sold out
47	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
48	✓	Franklin Financial Network	—	EXIT	Sold out
49	CRUS	Cirrus Logic INC	—	EXIT	Sold out
50	✓	Maxlinear INC Class A	—	EXIT	Sold out