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| Name: |
ARGENT CAPITAL MANAGEMENT LLC |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63105 |
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| Holdings
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Menu
 |
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... |
|
|
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 - ... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$168.35 |
$15,164,000 |
93,460 |
0.44% |
1,097,000 |
-2,534 |
0.004 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$953.86 |
$6,022,000 |
6,665 |
0.18% |
1,882,000 |
-1,695 |
0 |
Semiconductor - Speci... |
|
|
CTAS |
Cintas Corp |
59 |
- |
$699.95 |
$4,991,000 |
7,264 |
0.15% |
570,000 |
-72 |
0.007 |
Business Services |
|
|
AME |
Ametek Inc |
69 |
- |
$169.13 |
$3,715,000 |
20,312 |
0.11% |
-40,722,000 |
-249,181 |
0.009 |
Industrial Electrical... |
|
|
EW |
Edwards Lifesciences Corp |
88 |
- |
$30.33 |
$1,630,000 |
17,056 |
0.05% |
321,000 |
-113 |
0.003 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$414.37 |
$1,190,000 |
2,829 |
0.03% |
117,000 |
-180 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$151.24 |
$979,000 |
6,191 |
0.03% |
7,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$117.85 |
$859,000 |
7,390 |
0.03% |
96,000 |
-243 |
0.004 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$113.70 |
$749,000 |
6,600 |
0.02% |
-20,505,000 |
-211,774 |
0.001 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
107 |
- |
$77.72 |
$627,000 |
6,865 |
0.02% |
-64,000 |
-335 |
0.001 |
Specialty Eateries |
|
|
TGT |
Target Corp |
110 |
- |
$155.78 |
$619,000 |
3,495 |
0.02% |
76,000 |
-320 |
0 |
Discount, Variety Stores |
|
|
PLUS |
ePlus Inc |
109 |
- |
$79.55 |
$619,000 |
7,881 |
0.02% |
-115,000 |
-1,307 |
0.03 |
Credit Services |
|
|
IVV |
iShares Core S&P 500 Etf |
113 |
- |
$534.05 |
$591,000 |
1,124 |
0.02% |
-700,000 |
-1,578 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
114 |
- |
$92.82 |
$583,000 |
6,200 |
0.02% |
-669,000 |
-5,333 |
0 |
Textile - Apparel Foo... |
|
|
SCHX |
Schwab Strategic Trust |
123 |
- |
$62.99 |
$421,000 |
6,790 |
0.01% |
-5,804,000 |
-103,578 |
0 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
124 |
- |
$59.08 |
$419,000 |
7,280 |
0.01% |
19,000 |
-400 |
0.001 |
Domestic Money Center... |
|
|
POST |
Post Holdings, Inc. |
127 |
- |
$105.61 |
$375,000 |
3,533 |
0.01% |
-37,521,000 |
-426,806 |
0.005 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
130 |
- |
$224.86 |
$341,000 |
1,340 |
0.01% |
28,000 |
-66 |
0 |
Home Improvement Stores |
|
|
CNC |
Centene Corp |
139 |
- |
$78.40 |
$268,000 |
3,415 |
0.01% |
-26,000 |
-550 |
0.001 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
140 |
- |
$70.63 |
$267,000 |
3,810 |
0.01% |
-75,000 |
-1,440 |
0.001 |
Food - Major Diversified |
|
|
ATKR |
Atkore International Group ... |
141 |
- |
$155.00 |
$263,000 |
1,384 |
0.01% |
-2,168,000 |
-13,807 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
143 |
- |
$234.96 |
$259,000 |
1,053 |
0.01% |
-9,000 |
-37 |
0 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
146 |
- |
$46.94 |
$237,000 |
4,750 |
0.01% |
-853,000 |
-16,820 |
0 |
Networking & Communic... |
|
