Argent Capital Management LLC — Q1 2020 13F Holdings

Name: Argent Capital Management LLC — 13F Holdings, Q1 2020
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	✓	Target Corporation	Stock-Other	4.64%	—	-1.62%
2	✓	Alphabet Inc.	Stock-Other	4.41%	—	-1.92%
3	✓	Mastercard Incorporated	Stock-Other	4.08%	—	-2.02%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.97%	-0.17%	-1.89%
5	AAPL	Apple INC	Stock-Tech	3.93%	-0.08%	-2.01%
6	FISV	Fiserv INC	Stock-Other	3.87%	—	-1.81%
7	DHR	Danaher CORP	Stock-Healthcare	3.56%	-0.36%	-2.45%
8	POST	Post Holdings INC	Stock-Consumer Staples	3.54%	—	-1.88%
9	✓	Crown Castle Inc.	Stock-Other	3.52%	—	-1.71%
10	✓	Marvell Technology, Inc.	Stock-Other	3.09%	—	-4.11%
11	✓	Truist Financial Corporation	Stock-Other	2.78%	—	+33.50%
12	✓	Centene Corporation	Stock-Other	2.48%	—	-1.27%
13	✓	AbbVie Inc.	Stock-Other	2.39%	—	+21087.95%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.37%	—	-2.63%
15	✓	D.R. Horton, Inc.	Stock-Other	2.25%	—	+42.01%
16	✓	Meta Platforms, Inc.	Stock-Other	2.17%	—	-2.56%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	2.13%	—	+29148.53%
18	AME	Ametek INC	Stock-Industrials	1.85%	—	-3.42%
19	✓	Alphabet Inc.	Stock-Other	1.80%	—	-2.05%
20	KSUEUR	Kansas City Southern	Stock-Other	1.79%	—	—
21	BSX	Boston Scientific CORP	Stock-Healthcare	1.74%	—	-2.11%
22	✓	Biogen Inc.	Stock-Other	1.65%	—	+0.50%
23	✓	Skyworks Solutions, Inc.	Stock-Other	1.54%	—	+9.35%
24	✓	ConocoPhillips	Stock-Other	1.52%	—	-5.17%
25	MSFT	Microsoft CORP	Stock-Tech	1.51%	-1.44%	-1.09%
26	VFC	Vf CORP	Stock-Consumer Disc	1.46%	—	-4.68%
27	URI	United Rentals INC	Stock-Industrials	1.42%	-0.10%	-4.26%
28	AMAT	Applied Materials INC	Stock-Tech	1.39%	-0.93%	—
29	CSL	Carlisle Cos INC	Stock-Industrials	1.39%	—	-4.21%
30	TRMB	Trimble INC	Stock-Tech	1.28%	—	-5.58%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	—	-3.23%
32	RHI	Robert Half INC	Stock-Industrials	1.12%	—	-5.23%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	-0.33%
34	GIS	General Mills INC	Stock-Consumer Staples	1.00%	—	-1.82%
35	✓	Incyte CORP	Stock-Other	0.97%	—	-3.06%
36	✓	Life Storage INC	Stock-Other	0.95%	—	-2.70%
37	✓	Eaton Corporation plc	Stock-Other	0.87%	—	-1.42%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.86%	—	-1.42%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	-1.93%
40	✓	Fidelity Natl Finl INC	Stock-Other	0.63%	—	-2.68%
41	EMR	Emerson Electric Co	Stock-Industrials	0.60%	-0.24%	-3.62%
42	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.60%	—	-2.78%
43	APD	Air Products & Chemicals INC	Stock-Materials	0.59%	—	-1.53%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-1.48%
45	CVX	Chevron CORP	Stock-Energy	0.57%	—	-4.75%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	-4.26%
47	✓	Principal Financial Group, Inc.	Stock-Other	0.54%	—	-2.77%
48	INTC	Intel CORP	Stock-Tech	0.52%	—	-1.97%
49	ORCL	Oracle CORP	Stock-Tech	0.47%	—	-2.13%
50	MS	Morgan Stanley	Stock-Financials	0.47%	—	—

1–50 of 194

Holding changes this quarter

Position changes disclosed by Argent Capital Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	AbbVie Inc.	+2.4%	+21087.95%	Add
2	SBUX	Starbucks CORP	+2.1%	+29148.53%	Add
3	✓	Alphabet Inc.	+0.6%	-1.92%	Trim
4	DHR	Danaher CORP	+0.6%	-2.45%	Trim
5	AAPL	Apple INC	+0.6%	-2.01%	Trim
6	✓	D.R. Horton, Inc.	+0.5%	+42.01%	Add
7	FISV	Fiserv INC	+0.4%	-1.81%	Trim
8	✓	Mastercard Incorporated	+0.3%	-2.02%	Trim
9	✓	Marvell Technology, Inc.	+0.3%	-4.11%	Trim
10	✓	Alphabet Inc.	+0.3%	-2.05%	Trim
11	✓	Meta Platforms, Inc.	+0.2%	-2.56%	Trim
12	✓	Skyworks Solutions, Inc.	+0.2%	+9.35%	Add
13	✓	Incyte CORP	+0.1%	-3.06%	Trim
14	POST	Post Holdings INC	+0.1%	-1.88%	Trim
15	✓	Eaton Corporation plc	+0.1%	-1.42%	Trim
16	CMCSA	Comcast Corp-class A	+0.1%	-2.63%	Trim
17	CSL	Carlisle Cos INC	0%	-4.21%	Trim
18	✓	Truist Financial Corporation	0%	+33.50%	Add
19	TRMB	Trimble INC	0%	-5.58%	Trim
20	BSX	Boston Scientific CORP	-0.1%	-2.11%	Trim
21	AME	Ametek INC	-0.1%	-3.42%	Trim
22	✓	Target Corporation	-0.1%	-1.62%	Trim
23	WSM	Williams-sonoma INC	-0.1%	+1.90%	Add
24	EMN	Eastman Chemical Co	-0.1%	-4.19%	Trim
25	LVS	Las Vegas Sands CORP	-0.1%	-2.78%	Trim
26	EMR	Emerson Electric Co	-0.1%	-3.62%	Trim
27	DIS	Walt Disney Co/the	-0.1%	-3.23%	Trim
28	CVX	Chevron CORP	-0.2%	-4.75%	Trim
29	✓	Principal Financial Group, Inc.	-0.2%	-2.77%	Trim
30	DFSEUR	Discover Financial Services	-0.2%	-3.04%	Trim
31	✓	Fidelity Natl Finl INC	-0.2%	-2.68%	Trim
32	RHI	Robert Half INC	-0.3%	-5.23%	Trim
33	URI	United Rentals INC	-0.3%	-4.26%	Trim
34	JPM	Jpmorgan Chase & Co	-0.6%	-1.89%	Trim
35	VFC	Vf CORP	-0.6%	-4.68%	Trim
36	✓	ConocoPhillips	-1%	-5.17%	Trim
37	ON	On Semiconductor	-1.2%	-95.95%	Trim
38	HUN	Huntsman CORP	-1.4%	-95.69%	Trim
39	MAS	Masco CORP	-2.7%	-98.34%	Trim
40	FLIR	Flir Systems INC	—	EXIT	Sold out
41	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
42	KSUEUR	Kansas City Southern	—	NEW	New buy
43	AMAT	Applied Materials INC	—	NEW	New buy
44	WFC	Wells Fargo & Co	—	EXIT	Sold out
45	BA	Boeing Co/the	—	EXIT	Sold out
46	MS	Morgan Stanley	—	NEW	New buy
47	PRU	Prudential Financial INC	—	EXIT	Sold out
48	CALY	Callaway Golf Company	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	✓	Cardtronics PLC	—	EXIT	Sold out