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ARGENT CAPITAL MANAGEMENT LLC Information

100 S. BRENTWOOD BLVD., ST LOUIS, Missouri, 63105, (314) 727-3222

Report Date: 03/31/2019

Position Statistics

Total Positions 214
New Positions 27
Increased Positions 112
Decreased Positions 82
Positions with Activity 194
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,780

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.52%
Basic Materials 2.3%
Industrials 14.7%
Consumer Cyclicals 13.52%
Consumer Non-Cyclicals 6.31%
Financials 16.25%
Healthcare 13.48%
Technology 28.34%
Telecommunication Services 0.52%
Utilities 0.04%

214 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARVELL TECHNOLOGY GROUP LTD ORD 123,500 1,684 1.38 5,030,539
JPMORGAN CHASE & CO COM 113,958 1,180 1.05 1,029,342
POST HLDGS INC COM 104,460 1,960 1.91 997,514
MASTERCARD INC CL A 103,447 -1,057 (1.01) 399,704
TARGET CORP COM 100,586 62,229 162.24 1,163,242
ALPHABET INC CAP STK CL A 97,106 -516 (0.53) 87,860
DANAHER CORPORATION COM 85,767 -1,775 (2.03) 608,230
FIRST DATA CORP NEW COM CL A 83,846 46,069 121.95 3,160,423
SUNTRUST BKS INC COM 75,776 17,734 30.55 1,195,589
FORTIVE CORP COM 74,252 -469 (0.63) 947,811
CONOCOPHILLIPS COM 72,091 -526 (0.72) 1,204,924
APPLE INC COM 72,090 -1,086 (1.48) 363,266
MASCO CORP COM 69,844 947 1.37 1,845,284
FLIR SYS INC COM 59,707 32,894 122.68 1,145,129
FACEBOOK INC CL A 57,966 30,068 107.78 307,561
V F CORP COM 57,223 16,632 40.97 648,055
BAXTER INTL INC COM 56,681 -9,445 (14.28) 703,591
CROWN CASTLE INTL CORP NEW COM 55,007 55,007 New 404,344
WILLIAMS SONOMA INC COM 54,661 33,118 153.72 885,056
BRISTOL MYERS SQUIBB CO COM 53,214 33,719 172.97 1,113,488