Argent Capital Management LLC — Q3 2018 13F Holdings

Name: Argent Capital Management LLC — 13F Holdings, Q3 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	JPM	Jpmorgan Chase & Co	Stock-Financials	4.02%	-0.17%	-0.34%
2	✓	Alphabet Inc.	Stock-Other	3.73%	—	+2.50%
3	✓	Target Corporation	Stock-Other	3.66%	—	-0.23%
4	POST	Post Holdings INC	Stock-Consumer Staples	3.54%	—	+28.31%
5	BAX	Baxter International INC	Stock-Healthcare	3.48%	—	+2.26%
6	✓	Marvell Technology, Inc.	Stock-Other	3.40%	—	-0.01%
7	✓	ConocoPhillips	Stock-Other	3.22%	—	-1.13%
8	✓	Mastercard Incorporated	Stock-Other	3.21%	—	+2.09%
9	AAPL	Apple INC	Stock-Tech	2.93%	-0.08%	+4.12%
10	✓	First Data Corp Cl A	Stock-Other	2.87%	—	+34.32%
11	✓	Fortive Corporation	Stock-Other	2.87%	—	+2.14%
12	✓		Stock-Other	2.80%	—	-0.51%
13	FLIR	Flir Systems INC	Stock-Other	2.65%	—	+2.20%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.43%	—	-1.04%
15	MAS	Masco CORP	Stock-Industrials	2.42%	—	+2.35%
16	DHR	Danaher CORP	Stock-Healthcare	2.38%	-0.36%	+2.09%
17	WSM	Williams-sonoma INC	Stock-Consumer Disc	2.29%	—	+71.17%
18	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.28%	—	+2.22%
19	VFC	Vf CORP	Stock-Consumer Disc	2.12%	—	-0.14%
20	RHT1EUR	Red Hat INC	Stock-Other	1.97%	—	+2.23%
21	RHI	Robert Half INC	Stock-Industrials	1.89%	—	+2.29%
22	✓	Meta Platforms, Inc.	Stock-Other	1.87%	—	+2.20%
23	✓	Nvent Electric PLC	Stock-Other	1.81%	—	+239.28%
24	ETRA	E*trade Financial CORP	Stock-Other	1.81%	—	+2.38%
25	BSX	Boston Scientific CORP	Stock-Healthcare	1.74%	—	+2.08%
26	✓	HD Supply	Stock-Other	1.70%	—	+2.63%
27	✓	Alphabet Inc.	Stock-Other	1.70%	—	+1.12%
28	✓	Biogen Inc.	Stock-Other	1.58%	—	+2.32%
29	HUN	Huntsman CORP	Stock-Materials	1.31%	—	+1.82%
30	ON	On Semiconductor	Stock-Tech	1.09%	—	+2.27%
31	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.04%	—	+2.14%
32	OXY	Occidental Petroleum CORP	Stock-Energy	0.93%	—	-8.25%
33	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	-8.04%
34	MSFT	Microsoft CORP	Stock-Tech	0.83%	-1.44%	-7.48%
35	✓	Principal Financial Group, Inc.	Stock-Other	0.74%	—	-8.05%
36	EMR	Emerson Electric Co	Stock-Industrials	0.72%	-0.24%	-7.12%
37	CVX	Chevron CORP	Stock-Energy	0.72%	—	-6.38%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-5.30%
39	✓	Eaton Corporation plc	Stock-Other	0.71%	—	-7.97%
40	✓	Life Storage INC	Stock-Other	0.69%	—	—
41	TROW	T Rowe Price Group INC	Stock-Financials	0.68%	—	-7.99%
42	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	-7.89%
43	PRU	Prudential Financial INC	Stock-Financials	0.64%	—	-8.27%
44	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.62%	—	-8.02%
45	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-8.03%
46	EMN	Eastman Chemical Co	Stock-Materials	0.52%	—	-8.15%
47	CTLEUR	Centurylink INC	Stock-Other	0.50%	—	—
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.48%	—	-7.71%
49	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	+1.86%
50	GIS	General Mills INC	Stock-Consumer Staples	0.42%	—	-8.31%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Argent Capital Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Nvent Electric PLC	+1.3%	+239.28%	Add
2	POST	Post Holdings INC	+1%	+28.31%	Add
3	WSM	Williams-sonoma INC	+1%	+71.17%	Add
4	✓	First Data Corp Cl A	+1%	+34.32%	Add
5	AAPL	Apple INC	+0.5%	+4.12%	Add
6	FLIR	Flir Systems INC	+0.4%	+2.20%	Add
7	✓	Target Corporation	+0.3%	-0.23%	Trim
8	✓	Mastercard Incorporated	+0.3%	+2.09%	Add
9	✓	Biogen Inc.	+0.2%	+2.32%	Add
10	BSX	Boston Scientific CORP	+0.2%	+2.08%	Add
11	VFC	Vf CORP	+0.2%	-0.14%	Trim
12	✓	Fortive Corporation	+0.2%	+2.14%	Add
13	DHR	Danaher CORP	+0.2%	+2.09%	Add
14	✓	Alphabet Inc.	+0.2%	+2.50%	Add
15	✓	ConocoPhillips	+0.2%	-1.13%	Trim
16	BMY	Bristol-myers Squibb Co	+0.1%	-1.04%	Trim
17	✓	Health Insurance Innovations I	+0.1%	—	Unchanged
18	JPM	Jpmorgan Chase & Co	+0.1%	-0.34%	Trim
19	RHI	Robert Half INC	+0.1%	+2.29%	Add
20	✓	Fortinet, Inc.	+0.1%	-10.33%	Trim
21	GTN	Gray Media INC	+0.1%	+191.46%	Add
22	BAX	Baxter International INC	+0.1%	+2.26%	Add
23	✓	Alphabet Inc.	+0.1%	+1.12%	Add
24	PFE	Pfizer INC	+0.1%	-8.04%	Trim
25	MTZ	Mastec INC	-0.1%	-35.17%	Trim
26	CVX	Chevron CORP	-0.1%	-6.38%	Trim
27	WFC	Wells Fargo & Co	-0.1%	-7.89%	Trim
28	TROW	T Rowe Price Group INC	-0.2%	-7.99%	Trim
29	OXY	Occidental Petroleum CORP	-0.2%	-8.25%	Trim
30	ON	On Semiconductor	-0.3%	+2.27%	Add
31	LVS	Las Vegas Sands CORP	-0.3%	-8.02%	Trim
32	ETRA	E*trade Financial CORP	-0.4%	+2.38%	Add
33	WYNN	Wynn Resorts LTD	-0.4%	+2.14%	Add
34	✓	Meta Platforms, Inc.	-0.4%	+2.20%	Add
35	INTC	Intel CORP	-0.4%	-50.27%	Trim
36	✓	Marvell Technology, Inc.	-0.6%	-0.01%	Trim
37	✓	DuPont de Nemours, Inc.	-2.9%	-98.68%	Trim
38	✓	Pentair PLC	—	EXIT	Sold out
39	✓	Life Storage INC	—	NEW	New buy
40	CTLEUR	Centurylink INC	—	NEW	New buy
41	SO	Southern Co/the	—	EXIT	Sold out
42	✓	MetLife, Inc.	—	EXIT	Sold out
43	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
44	GVA	Granite Construction INC	—	EXIT	Sold out
45	✓	Summit Materials Inc Cl A	—	EXIT	Sold out
46	CUTREUR	Cutera INC	—	EXIT	Sold out
47	HY	Hyster-yale INC	—	EXIT	Sold out
48	✓	Quantenna Communications INC	—	NEW	New buy
49	EZPW	Ezcorp Inc-cl A	—	EXIT	Sold out
50	✓	Tri Pointe Homes Inc	—	EXIT	Sold out