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| Name: |
ARGENT CAPITAL MANAGEMENT LLC |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$221,802,000 |
527,196 |
6.46% |
22,490,000 |
-2,832 |
0.007 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$189,942,000 |
1,053,012 |
5.54% |
25,189,000 |
-31,316 |
0.01 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
3 |
- |
$694.59 |
$120,744,000 |
167,441 |
3.52% |
1,139,000 |
-41,141 |
0.231 |
Rental & Leasing Serv... |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$118,145,000 |
688,971 |
3.44% |
-17,979,000 |
-18,057 |
0.004 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
5 |
- |
$459.10 |
$115,149,000 |
239,111 |
3.36% |
11,568,000 |
-3,747 |
0.024 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.85 |
$114,488,000 |
758,552 |
3.34% |
6,009,000 |
-18,014 |
0.013 |
Search Engines & Info... |
|
|
BAH |
Booz Allen Hamilton Holding... |
7 |
- |
$154.15 |
$112,101,000 |
755,197 |
3.27% |
12,621,000 |
-22,539 |
0.548 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
8 |
- |
$219.80 |
$110,029,000 |
533,527 |
3.21% |
20,643,000 |
-18,003 |
0.058 |
Semiconductor Equipme... |
|
|
CDW |
Cdw Corp |
9 |
- |
$230.38 |
$104,226,000 |
407,482 |
3.04% |
8,738,000 |
-12,579 |
0.285 |
Catalog & Mail Order ... |
|
|
DHR |
Danaher Corp |
10 |
- |
$266.55 |
$99,650,000 |
399,046 |
2.9% |
4,696,000 |
-11,407 |
0.056 |
General Building Mate... |
|
|
DHI |
DR Horton Inc |
11 |
- |
$149.38 |
$98,201,000 |
596,786 |
2.86% |
5,547,000 |
-12,863 |
0.164 |
Residential Construct... |
|
|
CG |
The Carlyle Group Inc |
12 |
- |
$31.75 |
$97,796,000 |
2,084,751 |
2.85% |
15,779,000 |
69,097 |
0.598 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$523.55 |
$91,959,000 |
185,888 |
2.68% |
-12,043,000 |
-11,657 |
0.02 |
Health Care Plans |
|
|
CPRT |
Copart Inc |
14 |
- |
$54.93 |
$87,555,000 |
1,511,653 |
2.55% |
11,243,000 |
-45,740 |
0.157 |
Auto Dealerships |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$162.93 |
$86,642,000 |
475,792 |
2.53% |
10,719,000 |
-14,129 |
0.027 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
16 |
- |
$275.32 |
$80,609,000 |
307,080 |
2.35% |
30,927,000 |
86,155 |
0.126 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$77,539,000 |
590,232 |
2.26% |
-1,903,000 |
-16,564 |
0.083 |
Asset Management |
|
|
V |
Visa Inc |
18 |
- |
$275.95 |
$77,062,000 |
276,129 |
2.25% |
2,827,000 |
-9,007 |
0.016 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
19 |
New |
$1,336.84 |
$75,910,000 |
61,635 |
2.21% |
75,910,000 |
61,635 |
0.112 |
Aerospace/Defense Pro... |
|
|
FICO |
Fair Isaac Corp |
20 |
- |
$1,374.80 |
$68,892,000 |
55,131 |
2.01% |
3,100,000 |
-1,391 |
0.189 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
21 |
- |
$165.15 |
$65,408,000 |
380,255 |
1.91% |
6,878,000 |
-11,854 |
0.144 |
Waste Management |
|
|
MRVL |
Marvell Technology, Inc. |
22 |
- |
$73.30 |
$56,296,000 |
794,249 |
1.64% |
7,706,000 |
-11,415 |
0.097 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$336.15 |
$55,446,000 |
144,541 |
1.62% |
3,362,000 |
-5,751 |
0.013 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
24 |
New |
$209.38 |
$54,348,000 |
262,778 |
1.58% |
54,348,000 |
262,778 |
0.045 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.52 |
$50,246,000 |
250,853 |
1.46% |
7,122,000 |
-2,671 |
0.008 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
New |
$995.59 |
$49,915,000 |
44,216 |
1.45% |
49,915,000 |
44,216 |
0.061 |
Auto Parts Stores |
|
|
ALGN |
Align Technology Inc |
27 |
- |
$264.02 |
$44,777,000 |
136,549 |
1.3% |
28,804,000 |
78,253 |
0.173 |
Medical Appliances & ... |
|
|
BRBR |
Bellring Brands, Inc. |
28 |
- |
$58.28 |
$44,192,000 |
748,639 |
1.29% |
-30,056,000 |
-590,856 |
0.553 |
N/A |
|
|
FTNT |
Fortinet Inc |
29 |
- |
$61.31 |
$43,856,000 |
642,019 |
1.28% |
5,379,000 |
-15,371 |
0.081 |
Computer Peripherals |
|
|
ETN |
Eaton Corp |
30 |
- |
$336.73 |
$41,865,000 |
133,891 |
1.22% |
9,589,000 |
-134 |
0.034 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
31 |
- |
$76.95 |
$40,593,000 |
635,153 |
1.18% |
29,514,000 |
452,750 |
0.032 |
Electric Utilities |
|
|
CRL |
Charles River Laboratories ... |
32 |
- |
$221.48 |
$39,898,000 |
147,252 |
1.16% |
25,253,000 |
85,300 |
0.275 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
33 |
- |
$53.38 |
$39,780,000 |
671,050 |
1.16% |
-188,000 |
-22,718 |
0.095 |
Beverage Soft Drinks... |
|
|
FERG |
Ferguson plc |
34 |
- |
$211.91 |
$35,798,000 |
163,887 |
1.04% |
3,562,000 |
-3,081 |
0.073 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
35 |
- |
$136.21 |
$31,229,000 |
243,618 |
0.91% |
1,444,000 |
-4,780 |
0.425 |
N/A |
|
|
ACN |
Accenture Plc |
36 |
- |
$303.64 |
$29,670,000 |
85,600 |
0.86% |
-756,000 |
-1,106 |
0.014 |
Management Services |
|
|
TFII |
Tfi International Ord Shs |
37 |
- |
$131.92 |
$28,927,000 |
181,407 |
0.84% |
26,165,000 |
161,094 |
0.194 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
- |
$159.97 |
$28,816,000 |
182,683 |
0.84% |
6,265,000 |
31,493 |
0.009 |
Integrated Oil & Gas |
|
|
GRMN |
Garmin Ltd |
39 |
- |
$170.73 |
$27,814,000 |
186,833 |
0.81% |
3,483,000 |
-2,453 |
0.098 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$252.14 |
$25,873,000 |
103,599 |
0.75% |
1,158,000 |
-2,486 |
0.024 |
Business Software & S... |
|
|
OMF |
OneMain Holdings Inc |
41 |
- |
$48.85 |
$25,730,000 |
503,613 |
0.75% |
22,231,000 |
432,492 |
0.375 |
Credit Services |
|
|
PEP |
Pepsico Inc |
42 |
- |
$181.08 |
$25,693,000 |
146,806 |
0.75% |
412,000 |
-2,044 |
0.011 |
Beverage Soft Drinks... |
|
|
TSCO |
Tractor Supply Co |
43 |
- |
$285.68 |
$24,904,000 |
95,156 |
0.73% |
3,908,000 |
-2,487 |
0.082 |
Specialty Retail, Other |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$804.93 |
$24,349,000 |
29,205 |
0.71% |
250,000 |
-480 |
0.017 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$590.12 |
$23,410,000 |
40,278 |
0.68% |
602,000 |
-2,692 |
0.01 |
Medical Laboratories ... |
|
|
AMP |
Ameriprise Financial Inc |
46 |
- |
$434.08 |
$22,461,000 |
51,228 |
0.65% |
2,242,000 |
-2,003 |
0.043 |
Asset Management |
|
|
RSG |
Republic Services Inc |
47 |
- |
$186.48 |
$22,397,000 |
116,992 |
0.65% |
2,679,000 |
-2,574 |
0.037 |
Waste Management |
|
|
ORCL |
Oracle Corp |
48 |
- |
$124.63 |
$21,042,000 |
167,520 |
0.61% |
3,102,000 |
-2,644 |
0.006 |
Application Software |
|
|
AMGN |
Amgen Inc |
49 |
- |
$314.85 |
$19,929,000 |
70,092 |
0.58% |
19,143,000 |
67,362 |
0.012 |
Biotechnology |
|
|
EXR |
Extra Space Storage Inc |
50 |
- |
$146.08 |
$19,516,000 |
132,765 |
0.57% |
-2,153,000 |
-2,385 |
0.063 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$199.01 |
$17,955,000 |
103,067 |
0.52% |
202,000 |
-1,080 |
0.011 |
Semiconductor- Broad... |
|
|
TRI |
Thomson Reuters Corp |
52 |
New |
$173.10 |
$16,458,000 |
105,616 |
0.48% |
16,458,000 |
105,616 |
0.023 |
Business Services |
|
|
POOL |
Pool Corporation |
53 |
New |
$371.14 |
$15,880,000 |
39,355 |
0.46% |
15,880,000 |
39,355 |
0.093 |
Wholesale, Other |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$168.35 |
$15,164,000 |
93,460 |
0.44% |
1,097,000 |
-2,534 |
0.004 |
Cleaning Products |
|
|
BLDR |
Builders Firstsource Inc |
55 |
- |
$167.94 |
$9,141,000 |
43,829 |
0.27% |
2,029,000 |
1,225 |
0.021 |
Home Improvement Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
56 |
- |
$396.65 |
$6,406,000 |
15,850 |
0.19% |
1,656,000 |
353 |
0.045 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$953.86 |
$6,022,000 |
6,665 |
0.18% |
1,882,000 |
-1,695 |
0 |
Semiconductor - Speci... |
|
|
BLD |
Topbuild Corp |
58 |
- |
$407.63 |
$5,060,000 |
11,482 |
0.15% |
785,000 |
59 |
0.035 |
N/A |
|
|
CTAS |
Cintas Corp |
59 |
- |
$699.95 |
$4,991,000 |
7,264 |
0.15% |
570,000 |
-72 |
0.007 |
Business Services |
|
|
A |
Agilent Technologies Inc |
60 |
- |
$153.67 |
$4,194,000 |
28,826 |
0.12% |
214,000 |
198 |
0.009 |
Scientific & Technica... |
|
|
HCA |
HCA Holdings Inc |
61 |
- |
$321.12 |
$4,063,000 |
12,183 |
0.12% |
782,000 |
61 |
0.004 |
Hospitals |
|
|
FSV |
FirstService Corporation |
62 |
- |
$147.54 |
$4,048,000 |
24,412 |
0.12% |
183,000 |
568 |
0.056 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
63 |
- |
$98.57 |
$4,025,000 |
43,978 |
0.12% |
455,000 |
1,508 |
0.052 |
Business Software & S... |
|
|
CBZ |
CBIZ Inc |
64 |
- |
$74.48 |
$4,000,000 |
50,958 |
0.12% |
866,000 |
879 |
0.093 |
Business Services |
|
|
VCTR |
Victory Capital Holdings Inc |
65 |
- |
$52.80 |
$3,983,000 |
93,874 |
0.12% |
829,000 |
2,308 |
0.137 |
N/A |
|
|
ENTG |
Entegris Inc |
66 |
- |
$130.59 |
$3,791,000 |
26,976 |
0.11% |
586,000 |
230 |
0.017 |
Semiconductor Equipme... |
|
|
AFG |
American Financial Group Inc |
67 |
- |
$132.62 |
$3,771,000 |
27,630 |
0.11% |
1,972,000 |
12,497 |
0.032 |
Property & Casualty I... |
|
|
ICFI |
Icf International, Inc. |
68 |
- |
$144.73 |
$3,747,000 |
24,876 |
0.11% |
493,000 |
606 |
0.132 |
Management Services |
|
|
AME |
Ametek Inc |
69 |
- |
$169.13 |
$3,715,000 |
20,312 |
0.11% |
-40,722,000 |
-249,181 |
0.009 |
Industrial Electrical... |
|
|
IT |
Gartner Inc |
70 |
- |
$449.35 |
$3,705,000 |
7,772 |
0.11% |
227,000 |
63 |
0.009 |
Management Services |
|
|
TPX |
Tempur-Pedic International |
71 |
- |
$52.55 |
$3,690,000 |
64,940 |
0.11% |
406,000 |
505 |
0.032 |
Textile Manufacturing |
|
|
WMS |
Advanced Drainage Systems, ... |
72 |
- |
$179.24 |
$3,532,000 |
20,504 |
0.1% |
663,000 |
104 |
0.029 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
73 |
- |
$342.32 |
$3,461,000 |
8,425 |
0.1% |
438,000 |
57 |
0.014 |
Health Care Plans |
|
|
CIGI |
FirstService Corporation (USA) |
74 |
- |
$114.01 |
$3,270,000 |
26,750 |
0.1% |
-20,000 |
744 |
0.069 |
Business Services |
|
|
ABG |
Asbury Automotive Group Inc |
75 |
- |
$240.00 |
$2,721,000 |
11,540 |
0.08% |
299,000 |
775 |
0.046 |
Auto Dealerships |
|
|
MUSA |
Murphy Usa Inc. |
76 |
- |
$415.86 |
$2,680,000 |
6,394 |
0.08% |
464,000 |
179 |
0.022 |
Basic Materials Whole... |
|
|
AZPN |
Aspen Technology Inc |
77 |
- |
$197.54 |
$2,570,000 |
12,051 |
0.07% |
-63,000 |
89 |
0.017 |
Application Software |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$179.54 |
$2,550,000 |
16,750 |
0.07% |
189,000 |
0 |
0 |
Search Engines & Info... |
|
|
ADUS |
Addus Homecare Corp |
79 |
- |
$110.76 |
$2,545,000 |
24,625 |
0.07% |
1,625,000 |
14,715 |
0.141 |
Home Health Care |
|
|
MRO |
Marathon Oil Corp |
80 |
- |
$26.29 |
$2,482,000 |
87,563 |
0.07% |
377,000 |
441 |
0.011 |
Oil & Gas Refining, P... |
|
|
SCI |
Service Corp International |
81 |
- |
$70.10 |
$2,389,000 |
32,187 |
0.07% |
310,000 |
1,808 |
0.018 |
Personal Services |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$800.93 |
$2,289,000 |
3,125 |
0.07% |
226,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LNG |
Cheniere Energy Inc |
83 |
- |
$159.85 |
$2,159,000 |
13,385 |
0.06% |
-112,000 |
81 |
0.005 |
Oil & Gas Equipment &... |
|
|
PATK |
Patrick Industries Inc |
84 |
New |
$112.09 |
$2,103,000 |
17,601 |
0.06% |
2,103,000 |
17,601 |
0.075 |
Building Materials Wh... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$1,909,000 |
31,725 |
0.06% |
242,000 |
21,150 |
0.001 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
86 |
- |
$335.58 |
$1,776,000 |
5,915 |
0.05% |
333,000 |
0 |
0.002 |
Diversified Machinery |
|
|
EXPO |
Exponent Inc |
87 |
- |
$97.13 |
$1,701,000 |
20,570 |
0.05% |
1,061,000 |
13,305 |
0.04 |
Management Services |
|
|
EW |
Edwards Lifesciences Corp |
88 |
- |
$30.33 |
$1,630,000 |
17,056 |
0.05% |
321,000 |
-113 |
0.003 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$203.51 |
$1,572,000 |
7,660 |
0.05% |
-34,000 |
0 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$1,378,000 |
10,440 |
0.04% |
240,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$414.37 |
$1,190,000 |
2,829 |
0.03% |
117,000 |
-180 |
0 |
Property & Casualty I... |
|
|
FDS |
Factset Research Systems Inc |
92 |
- |
$449.93 |
$1,000,000 |
2,200 |
0.03% |
-50,000 |
0 |
0.006 |
Information & Deliver... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$151.24 |
$979,000 |
6,191 |
0.03% |
7,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$137.27 |
$893,000 |
6,500 |
0.03% |
58,000 |
0 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$117.85 |
$859,000 |
7,390 |
0.03% |
96,000 |
-243 |
0.004 |
Integrated Oil & Gas |
|
|
LPLA |
LPL Investment Holdings Inc |
96 |
- |
$269.65 |
$859,000 |
3,250 |
0.03% |
119,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SKY |
Skyline Corporation |
97 |
- |
$77.68 |
$802,000 |
9,435 |
0.02% |
174,000 |
976 |
0.016 |
Residential Construct... |
|
|
RLI |
RLI Corp |
98 |
- |
$147.21 |
$762,000 |
5,129 |
0.02% |
152,000 |
546 |
0.011 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$102.96 |
$754,000 |
6,632 |
0.02% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$113.70 |
$749,000 |
6,600 |
0.02% |
-20,505,000 |
-211,774 |
0.001 |
Industrial Electrical... |
|
