Argent Capital Management LLC — Q3 2019 13F Holdings

Name: Argent Capital Management LLC — 13F Holdings, Q3 2019
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	4.37%	—	+0.28%
2	✓	Target Corporation	Stock-Other	4.31%	—	+0.06%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.20%	-0.17%	+0.08%
4	✓	Alphabet Inc.	Stock-Other	3.77%	—	+1.04%
5	✓	Mastercard Incorporated	Stock-Other	3.76%	—	+0.78%
6	POST	Post Holdings INC	Stock-Consumer Staples	3.69%	—	+0.87%
7	FISV	Fiserv INC	Stock-Other	3.43%	—	—
8	DHR	Danaher CORP	Stock-Healthcare	3.05%	-0.36%	+0.94%
9	✓		Stock-Other	2.85%	—	+0.13%
10	AAPL	Apple INC	Stock-Tech	2.82%	-0.08%	+0.77%
11	MAS	Masco CORP	Stock-Industrials	2.67%	—	+0.82%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.57%	—	+181.80%
13	✓	ConocoPhillips	Stock-Other	2.38%	—	+0.03%
14	BAX	Baxter International INC	Stock-Healthcare	2.13%	—	+0.73%
15	FLIR	Flir Systems INC	Stock-Other	2.07%	—	+0.04%
16	VFC	Vf CORP	Stock-Consumer Disc	2.00%	—	+0.07%
17	✓	D.R. Horton, Inc.	Stock-Other	1.96%	—	+0.76%
18	AME	Ametek INC	Stock-Industrials	1.96%	—	+0.90%
19	✓	Crown Castle Inc.	Stock-Other	1.95%	—	+0.18%
20	✓	Meta Platforms, Inc.	Stock-Other	1.90%	—	+0.85%
21	BSX	Boston Scientific CORP	Stock-Healthcare	1.78%	—	+0.77%
22	✓	Alphabet Inc.	Stock-Other	1.57%	—	-0.28%
23	HUN	Huntsman CORP	Stock-Materials	1.49%	—	+46.82%
24	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.47%	—	+0.89%
25	✓	HD Supply	Stock-Other	1.47%	—	+0.63%
26	ETRA	E*trade Financial CORP	Stock-Other	1.46%	—	+0.72%
27	RHI	Robert Half INC	Stock-Industrials	1.39%	—	+0.71%
28	TRMB	Trimble INC	Stock-Tech	1.32%	—	+0.79%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	+0.79%
30	ON	On Semiconductor	Stock-Tech	1.09%	—	+0.58%
31	MSFT	Microsoft CORP	Stock-Tech	1.08%	-1.44%	-1.05%
32	✓	Biogen Inc.	Stock-Other	0.99%	—	+0.48%
33	✓	Centene Corporation	Stock-Other	0.96%	—	+0.65%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	-1.40%
35	✓	Fidelity Natl Finl INC	Stock-Other	0.87%	—	+32.28%
36	✓	Life Storage INC	Stock-Other	0.86%	—	-1.42%
37	GIS	General Mills INC	Stock-Consumer Staples	0.83%	—	-1.42%
38	✓	Incyte CORP	Stock-Other	0.81%	—	+0.56%
39	✓	Principal Financial Group, Inc.	Stock-Other	0.79%	—	-1.29%
40	CVX	Chevron CORP	Stock-Energy	0.78%	—	-1.27%
41	✓	Eaton Corporation plc	Stock-Other	0.74%	—	-1.36%
42	EMR	Emerson Electric Co	Stock-Industrials	0.69%	-0.24%	-2.30%
43	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	-1.50%
44	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.66%	—	-1.17%
45	BA	Boeing Co/the	Stock-Industrials	0.64%	—	-1.13%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	-1.46%
47	PRU	Prudential Financial INC	Stock-Financials	0.61%	—	-1.36%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-1.79%
50	APD	Air Products & Chemicals INC	Stock-Materials	0.52%	—	-1.39%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Argent Capital Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+1.7%	+181.80%	Add
2	✓	Target Corporation	+0.7%	+0.06%	Add
3	HUN	Huntsman CORP	+0.6%	+46.82%	Add
4	DFSEUR	Discover Financial Services	+0.4%	+1147.34%	Add
5	✓	Alphabet Inc.	+0.4%	+1.04%	Add
6	✓	D.R. Horton, Inc.	+0.3%	+0.76%	Add
7	AAPL	Apple INC	+0.3%	+0.77%	Add
8	✓	Fidelity Natl Finl INC	+0.3%	+32.28%	Add
9	✓		+0.2%	+0.13%	Add
10	✓	Alphabet Inc.	+0.1%	-0.28%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	+0.08%	Add
12	MAS	Masco CORP	+0.1%	+0.82%	Add
13	BAX	Baxter International INC	+0.1%	+0.73%	Add
14	SKY	Champion Homes INC	+0.1%	+266.38%	Add
15	✓	Marvell Technology, Inc.	+0.1%	+0.28%	Add
16	✓	Crown Castle Inc.	+0.1%	+0.18%	Add
17	LAD	Lithia Motors INC	+0.1%	+169.53%	Add
18	✓	Omnicell, Inc.	+0.1%	+241.25%	Add
19	✓	Life Storage INC	+0.1%	-1.42%	Trim
20	✓	Mastercard Incorporated	0%	+0.78%	Add
21	POST	Post Holdings INC	—	+0.87%	Add
22	✓	Triton International Limited o	-0.1%	-63.42%	Trim
23	PRU	Prudential Financial INC	-0.1%	-1.36%	Trim
24	✓	Planet Fitness Inc Cl A	-0.1%	-42.44%	Trim
25	DIS	Walt Disney Co/the	-0.1%	+0.79%	Add
26	✓	Incyte CORP	-0.1%	+0.56%	Add
27	BSX	Boston Scientific CORP	-0.1%	+0.77%	Add
28	✓	Meta Platforms, Inc.	-0.2%	+0.85%	Add
29	✓	Centene Corporation	-0.2%	+0.65%	Add
30	✓	ConocoPhillips	-0.2%	+0.03%	Add
31	TRMB	Trimble INC	-0.3%	+0.79%	Add
32	PFE	Pfizer INC	-0.9%	-94.18%	Trim
33	✓	Fortive Corporation	-2.7%	-99.44%	Trim
34	FISV	Fiserv INC	—	NEW	New buy
35	✓	First Data Corp Cl A	—	EXIT	Sold out
36	UPS	United Parcel Service-cl B	—	NEW	New buy
37	GTN	Gray Media INC	—	EXIT	Sold out
38	✓	Amphastar Pharmaceuticals INC	—	EXIT	Sold out
39	✓	G III Apparel Group Ltd	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓	Propetro Holding Corp	—	EXIT	Sold out
42	MMSI	Merit Medical Systems INC	—	EXIT	Sold out
43	CARBUSD	Carbonite INC	—	EXIT	Sold out
44	✓	ATI Inc.	—	EXIT	Sold out
45	✓	Kontoor Brands	—	EXIT	Sold out
46	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
47	KFY	Korn Ferry	—	EXIT	Sold out
48	UFPIEUR	Universal Forest Products	—	NEW	New buy
49	MTSC	Mts Systems CORP	—	NEW	New buy
50	MEI	Methode Electronics INC	—	NEW	New buy