Argent Capital Management LLC — Q2 2018 13F Holdings

Name: Argent Capital Management LLC — 13F Holdings, Q2 2018
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	✓	Marvell Technology, Inc.	Stock-Other	3.96%	—	-1.20%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.91%	-0.17%	-0.90%
3	✓	Alphabet Inc.	Stock-Other	3.58%	—	-0.40%
4	BAX	Baxter International INC	Stock-Healthcare	3.42%	—	-2.55%
5	✓	Target Corporation	Stock-Other	3.32%	—	+41.97%
6	✓	ConocoPhillips	Stock-Other	3.07%	—	-0.90%
7	✓	Mastercard Incorporated	Stock-Other	2.92%	—	-2.58%
8	✓		Stock-Other	2.92%	—	-1.08%
9	✓	DuPont de Nemours, Inc.	Stock-Other	2.89%	—	-1.31%
10	✓	Fortive Corporation	Stock-Other	2.70%	—	-2.68%
11	MAS	Masco CORP	Stock-Industrials	2.54%	—	-2.39%
12	POST	Post Holdings INC	Stock-Consumer Staples	2.54%	—	-2.63%
13	AAPL	Apple INC	Stock-Tech	2.42%	-0.08%	-2.58%
14	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.39%	—	-2.58%
15	FLIR	Flir Systems INC	Stock-Other	2.30%	—	+109.55%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.30%	—	-0.89%
17	✓	Meta Platforms, Inc.	Stock-Other	2.27%	—	-2.56%
18	DHR	Danaher CORP	Stock-Healthcare	2.22%	-0.36%	-2.71%
19	ETRA	E*trade Financial CORP	Stock-Other	2.17%	—	-2.01%
20	RHT1EUR	Red Hat INC	Stock-Other	2.00%	—	-38.01%
21	VFC	Vf CORP	Stock-Consumer Disc	1.94%	—	+29.03%
22	✓	First Data Corp Cl A	Stock-Other	1.92%	—	—
23	RHI	Robert Half INC	Stock-Industrials	1.79%	—	—
24	✓	HD Supply	Stock-Other	1.74%	—	—
25	✓	Alphabet Inc.	Stock-Other	1.65%	—	-7.05%
26	BSX	Boston Scientific CORP	Stock-Healthcare	1.52%	—	-2.56%
27	HUN	Huntsman CORP	Stock-Materials	1.45%	—	-2.77%
28	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.41%	—	-2.40%
29	ON	On Semiconductor	Stock-Tech	1.35%	—	-2.51%
30	✓	Biogen Inc.	Stock-Other	1.34%	—	-2.59%
31	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.31%	—	—
32	OXY	Occidental Petroleum CORP	Stock-Energy	1.08%	—	+2.57%
33	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.90%	—	+2.86%
34	✓	Pentair PLC	Stock-Other	0.87%	—	-2.74%
35	CVX	Chevron CORP	Stock-Energy	0.83%	—	+3.02%
36	TROW	T Rowe Price Group INC	Stock-Financials	0.83%	—	+45.06%
37	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+2.66%
38	MSFT	Microsoft CORP	Stock-Tech	0.82%	-1.44%	+2.15%
39	INTC	Intel CORP	Stock-Tech	0.79%	—	+2.84%
40	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+2.58%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+0.76%
42	✓	Principal Financial Group, Inc.	Stock-Other	0.76%	—	+2.50%
43	EMR	Emerson Electric Co	Stock-Industrials	0.73%	-0.24%	+2.86%
44	✓	Eaton Corporation plc	Stock-Other	0.70%	—	+2.71%
45	PRU	Prudential Financial INC	Stock-Financials	0.67%	—	+2.54%
46	EMN	Eastman Chemical Co	Stock-Materials	0.62%	—	+2.32%
47	BA	Boeing Co/the	Stock-Industrials	0.59%	—	+2.52%
48	✓	Nvent Electric PLC	Stock-Other	0.52%	—	—
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	+2.54%
50	GIS	General Mills INC	Stock-Consumer Staples	0.49%	—	+2.68%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Argent Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLIR	Flir Systems INC	+1.2%	+109.55%	Add
2	✓	Target Corporation	+1.2%	+41.97%	Add
3	VFC	Vf CORP	+0.6%	+29.03%	Add
4	✓	ConocoPhillips	+0.4%	-0.90%	Trim
5	✓	Meta Platforms, Inc.	+0.3%	-2.56%	Trim
6	TROW	T Rowe Price Group INC	+0.3%	+45.06%	Add
7	BAX	Baxter International INC	+0.3%	-2.55%	Trim
8	OXY	Occidental Petroleum CORP	+0.3%	+2.57%	Add
9	✓	Alphabet Inc.	+0.2%	-0.40%	Trim
10	✓	Mastercard Incorporated	+0.2%	-2.58%	Trim
11	POST	Post Holdings INC	+0.2%	-2.63%	Trim
12	BSX	Boston Scientific CORP	+0.2%	-2.56%	Trim
13	AAPL	Apple INC	+0.1%	-2.58%	Trim
14	ETRA	E*trade Financial CORP	+0.1%	-2.01%	Trim
15	✓	Health Insurance Innovations I	+0.1%	+170.87%	Add
16	CVX	Chevron CORP	+0.1%	+3.02%	Add
17	MSFT	Microsoft CORP	+0.1%	+2.15%	Add
18	LVS	Las Vegas Sands CORP	+0.1%	+2.86%	Add
19	✓	Principal Financial Group, Inc.	-0.1%	+2.50%	Add
20	✓	Fortive Corporation	-0.1%	-2.68%	Trim
21	CTSH	Cognizant Tech Solutions-a	-0.2%	-2.58%	Trim
22	✓		-0.2%	-1.08%	Trim
23	WYNN	Wynn Resorts LTD	-0.2%	-2.40%	Trim
24	ON	On Semiconductor	-0.2%	-2.51%	Trim
25	MAS	Masco CORP	-0.3%	-2.39%	Trim
26	JPM	Jpmorgan Chase & Co	-0.3%	-0.90%	Trim
27	BMY	Bristol-myers Squibb Co	-0.4%	-0.89%	Trim
28	LMT	Lockheed Martin CORP	-0.6%	-89.64%	Trim
29	✓	Pentair PLC	-0.6%	-2.74%	Trim
30	JNJ	Johnson & Johnson	-0.8%	-91.89%	Trim
31	RHT1EUR	Red Hat INC	-1.7%	-38.01%	Trim
32	LNC	Lincoln National CORP	-2.4%	-98.71%	Trim
33	TER	Teradyne INC	—	EXIT	Sold out
34	✓	First Data Corp Cl A	—	NEW	New buy
35	RHI	Robert Half INC	—	NEW	New buy
36	✓	HD Supply	—	NEW	New buy
37	✓	Restaurant Brands Intl	—	EXIT	Sold out
38	WSM	Williams-sonoma INC	—	NEW	New buy
39	SLB	Slb LTD	—	EXIT	Sold out
40	✓	Maximus, Inc.	—	EXIT	Sold out
41	✓	Nvent Electric PLC	—	NEW	New buy
42	OFIX	Orthofix Medical Inc.	—	EXIT	Sold out
43	✓	Orthofix Medical Inc.	—	NEW	New buy
44	✓	Solaredge Technologies INC	—	EXIT	Sold out
45	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
46	FNB	Fnb CORP	—	EXIT	Sold out
47	✓	Travelport Worldwide Limited	—	NEW	New buy
48	CCRN	Cross Country Healthcare INC	—	EXIT	Sold out
49	✓	Daseke INC Com	—	EXIT	Sold out
50	✓	Commercehub INC Class A	—	EXIT	Sold out