0001120926-19-000007.txt : 20190510 0001120926-19-000007.hdr.sgml : 20190510 20190510172416 ACCESSION NUMBER: 0001120926-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARGENT CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001120926 IRS NUMBER: 431826950 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05933 FILM NUMBER: 19816107 BUSINESS ADDRESS: STREET 1: 100 S. BRENTWOOD BLVD. STREET 2: SUITE 110 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147273222 MAIL ADDRESS: STREET 1: 100 S. BRENTWOOD BLVD. STREET 2: SUITE 110 CITY: ST LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001120926 XXXXXXXX 03-31-2019 03-31-2019 ARGENT CAPITAL MANAGEMENT LLC

100 S. BRENTWOOD BLVD. SUITE 110 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05933 N Laurie Hayek 3145613549 Laurie A Hayek Clayton MO 05-10-2019 0 197 2733721 false INFORMATION TABLE 2 13Fmar19.xml 1/100 Berkshire Hthwy Cl A (Sc COM 084990175 301 100 SH SOLE 100 0 0 3M Company COM 88579y101 12577 60532 SH SOLE 60532 0 0 ANI Pharmaceuticals, Inc. COM 00182c103 2866 40635 SH SOLE 40635 0 0 AbbVie Inc. COM 00287y109 461 5725 SH SOLE 5725 0 0 Abbott Laboratories COM 002824100 584 7300 SH SOLE 7300 0 0 Abraxas Petroleum Corp COM 003830106 1560 1247715 SH SOLE 1247715 0 0 Advance Auto Parts, Inc. COM 00751Y106 1039 6090 SH SOLE 6090 0 0 Agilent Technologies Inc. COM 00846u101 1152 14327 SH SOLE 14327 0 0 Air Products & Chemicals Inc. COM 009158106 12900 67552 SH SOLE 67552 0 0 Alarm.com Holdings, Inc. COM 011642105 3005 46305 SH SOLE 46305 0 0 Allegheny Tech COM 01741r102 1534 60010 SH SOLE 60010 0 0 Allison Transmission Holdings, COM 01973r101 1043 23216 SH SOLE 23216 0 0 Alphabet Inc. Class A COM 02079k305 103402 87860 SH SOLE 87232 0 628 Alphabet Inc. Class C COM 02079k107 44393 37836 SH SOLE 37488 0 348 Amedisys, Inc COM 023436108 1469 11915 SH SOLE 11915 0 0 Ametek Inc. New COM 031100100 49936 601862 SH SOLE 597112 0 4750 Amgen Inc. COM 031162100 804 4230 SH SOLE 4230 0 0 Amneal Pharmaceuticals, Inc. COM 03168l105 1721 121445 SH SOLE 121445 0 0 Amphastar Pharmaceuticals, Inc COM 03209r103 4281 209550 SH SOLE 209550 0 0 Apple Inc. COM 037833100 69002 363266 SH SOLE 360566 0 2700 AptarGroup, Inc. COM 038336103 997 9374 SH SOLE 9374 0 0 Atkore International Group Inc COM 047649108 2930 136095 SH SOLE 136095 0 0 Automatic Data Processing COM 053015103 1664 10420 SH SOLE 10420 0 0 Axalta Coating Systems Ltd. COM g0750c108 549 21759 SH SOLE 21759 0 0 B. Riley Financial, Inc. COM 05580m108 2211 132478 SH SOLE 132478 0 0 Baxter International Inc. COM 071813109 57209 703591 SH SOLE 698191 0 5400 Berkshire Hathaway Cl B COM 084670702 956 4759 SH SOLE 4759 0 0 Biogen Inc. COM 09062x103 29076 123007 SH SOLE 122037 0 970 Booz Allen Hamilton Holding Co COM 099502106 963 16559 SH SOLE 16559 0 0 Boston Scientific Corporation COM 101137107 48525 1264333 SH SOLE 1254583 0 9750 Bright Horizons Family Solutio COM 109194100 1381 10862 SH SOLE 10862 0 0 Bristol-Myers Squibb Company COM 110122108 53125 1113488 SH SOLE 1107388 0 6100 Bruker Corporation COM 116794108 947 24627 SH SOLE 24627 0 0 CBS Corporation COM 124857202 504 10600 SH SOLE 10600 0 0 CDW Corporation COM 12514g108 1654 17161 SH SOLE 17161 0 0 CECO Enviromental Corp. COM 125141101 2369 328994 SH SOLE 328994 0 0 Callaway Golf COM 131193104 2770 173880 SH SOLE 173880 0 0 Canadian Pac Ltd New COM 13645t100 330 1600 SH SOLE 1600 0 0 Carbonite Inc. COM 141337105 2605 105010 SH SOLE 105010 0 0 Cardtronics Inc COM g1991c105 1972 55420 SH SOLE 55420 0 0 CareTrust REIT Inc. COM 14174t107 1095 46685 SH SOLE 46685 0 0 Carpenter Technology COM 144285103 2715 59220 SH SOLE 59220 0 0 Charter Communications, Inc. COM 16119p108 223 644 SH SOLE 644 0 0 Chemical Financial Corporation COM 163731102 1727 41963 SH SOLE 41963 0 0 Chevron Corp COM 166764100 22742 184622 SH SOLE 184622 0 0 Ciena Corporation COM 171779309 1329 35591 SH SOLE 35591 0 0 Cigna Holding Co COM 125523100 754 4686 SH SOLE 4686 0 0 Cintas Corporation COM 172908105 1574 7787 SH SOLE 7787 0 0 Cisco Systems, Inc. COM 17275R102 15575 288475 SH SOLE 288475 0 0 Clarus Corporation COM 18270p109 3290 256850 SH SOLE 256850 0 0 Coca-Cola COM 191216100 381 8138 SH SOLE 8138 0 0 Cognizant Technology Solutions COM 192446102 57671 796012 SH SOLE 789662 0 6350 Columbia Sportswear Company COM 198516106 3578 34345 SH SOLE 34345 0 0 Comcast Corporation COM 20030N101 22988 574991 SH SOLE 574991 0 0 CommVault Systems, Inc. COM 204166102 889 13729 SH SOLE 13729 0 0 Commerce Bancshares Inc. COM 200525103 215 3698 SH SOLE 3698 0 0 ConocoPhillips COM 20825c104 80417 1204924 SH SOLE 1198724 0 6200 Consolidated-Tomoka Land Co COM 210226106 1882 31872 SH SOLE 31872 0 0 Continental Resources, Inc. COM 212015101 631 14085 SH SOLE 14085 0 0 Copart, Inc. COM 217204106 1195 19727 SH SOLE 19727 0 0 Cousins Properties, Inc. COM 222795106 2960 306460 SH SOLE 306460 0 0 Crown Castle International Cor COM 22822v101 51756 404344 SH SOLE 401944 0 2400 DIGI International Inc COM 253798102 2563 202255 SH SOLE 202255 0 0 Danaher Corp. COM 235851102 80299 608230 SH SOLE 603537 0 4693 Darden Restaurants, Inc. COM 237194105 1100 9055 SH SOLE 9055 0 0 Diodes Incorporated COM 254543101 2451 70640 SH SOLE 70640 0 0 Discover Financial Services COM 254709108 928 13043 SH SOLE 13043 0 0 DowDuPont Inc. COM 26078j100 282 5295 SH SOLE 5295 0 0 Ducommun Incorporated COM 264147109 3506 80565 SH SOLE 80565 0 0 E Trade Financial Corporation COM 269246401 44742 963636 SH SOLE 956336 0 7300 Eastman Chemical Co. COM 277432100 12838 169186 SH SOLE 169186 0 0 Eaton Corporation PLC COM g29183103 20745 257510 SH SOLE 257510 0 0 Emerson Electric Co. COM 291011104 20226 295405 SH SOLE 295405 0 0 Estee Lauder COM 518439104 331 2000 SH SOLE 2000 0 0 Euronet Worldwide Inc. COM 298736109 981 6883 SH SOLE 6883 0 0 Evercore Inc. COM 29977a105 857 9419 SH SOLE 9419 0 0 Evolution Petroleum Corporatio COM 30049a107 1602 237313 SH SOLE 237313 0 0 Exxon Mobil Corp COM 30231G102 587 7268 SH SOLE 7268 0 0 FARO Technologies, Inc. COM 311642102 1716 39085 SH SOLE 39085 0 0 FLIR Systems, Inc. COM 302445101 54485 1145129 SH SOLE 1135829 0 9300 FMC Corp. COM 302491303 834 10857 SH SOLE 10857 0 0 Facebook, Inc. COM 30303m102 51267 307561 SH SOLE 305091 0 2470 Federal Agricultural Mortgage COM 313148306 2093 28901 SH SOLE 28901 0 0 Ferro Corporation COM 315405100 2189 115655 SH SOLE 115655 0 0 First Data Corporation COM 32008d106 83024 3160423 SH SOLE 3135173 0 25250 Flotek Industries Inc. COM 343389102 568 175175 SH SOLE 175175 0 0 Fortinet Inc. COM 34959e109 5622 66954 SH SOLE 66954 0 0 Fortive Corporation COM 34959j108 79512 947811 SH SOLE 940465 0 7346 G III Apparel Group LTD COM 36237h101 5373 134470 SH SOLE 134470 0 0 General Mills, Inc. COM 370334104 22311 431135 SH SOLE 431135 0 0 Gilead Sciences, Inc. COM 375558103 12756 196214 SH SOLE 196214 0 0 Globus Medical, Inc. COM 379577208 4864 98434 SH SOLE 98434 0 0 Gray Television Inc COM 389375106 4772 223385 SH SOLE 223385 0 0 HCA Healthcare Inc. COM 40412c101 992 7607 SH SOLE 7607 0 0 HD Supply Holdings, Inc. COM 40416m105 47030 1084900 SH SOLE 1076250 0 8650 Health Insurance Innovations I COM 42225k106 2235 83320 SH SOLE 83320 0 0 Helen of Troy Ltd. COM G4388N106 1102 9499 SH SOLE 9499 0 0 Heritage Insurance Holdings, I COM 42727j102 2246 153827 SH SOLE 153827 0 0 Hill-Rom Holdings, Inc. COM 431475102 1063 10044 SH SOLE 10044 0 0 Home Depot COM 437076102 868 4521 SH SOLE 4521 0 0 Honeywell International Inc. COM 438516106 969 6100 SH SOLE 6100 0 0 Huntsman Corporation COM 447011107 28633 1273137 SH SOLE 1262787 0 10350 II VI Incorporated COM 902104108 2638 70850 SH SOLE 70850 0 0 Incyte Corporation COM 45337c102 27346 317938 SH SOLE 315338 0 2600 Intel Corp. COM 458140100 12507 232899 SH SOLE 232899 0 0 JP Morgan Chase & Co. COM 46625H100 104200 1029342 SH SOLE 1024042 0 5300 Johnson & Johnson COM 478160104 2338 16728 SH SOLE 16728 0 0 Johnson Outdoors Inc COM 479167108 1423 19935 SH SOLE 19935 0 0 Kimberly Clark Corp. COM 494368103 604 4875 SH SOLE 4875 0 0 Korn Ferry COM 500643200 2284 51010 SH SOLE 51010 0 0 Las Vegas Sands Corp. COM 517834107 19779 324465 SH SOLE 324465 0 0 Lennox International Inc. COM 526107107 1218 4608 SH SOLE 4608 0 0 Life Storage, Inc. COM 53223x107 22231 228551 SH SOLE 228551 0 0 Lindblad Expeditions Holdings, COM 535219109 3735 244910 SH SOLE 244910 0 0 Lockheed Martin Corporation COM 539830109 884 2945 SH SOLE 2945 0 0 Lumentum Holdings Inc. COM 55024u109 5070 89670 SH SOLE 89670 0 0 Marriott Vacations Worldwide C COM 57164y107 647 6917 SH SOLE 6917 0 0 Marten Transport, Ltd. COM 573075108 2291 128500 SH SOLE 128500 0 0 Marvell Technology Group LTD COM g5876h105 100057 5030539 SH SOLE 5000589 0 29950 Masco Corporation COM 574599106 72538 1845284 SH SOLE 1831134 0 14150 Mastec, Inc. COM 576323109 3592 74675 SH SOLE 74675 0 0 Mastercard, Inc. COM 57636q104 94110 399704 SH SOLE 396604 0 3100 McDonald's Corporation COM 580135101 288 1515 SH SOLE 1515 0 0 Merck & Co, Inc. COM 58933y105 745 8960 SH SOLE 8960 0 0 Merit Medical Systems, Inc. COM 589889104 5394 87240 SH SOLE 87240 0 0 Microsoft Corp. COM 594918104 26800 227236 SH SOLE 227236 0 0 NVIDIA Corporation COM 67066g104 1108 6170 SH SOLE 6170 0 0 NVR, Inc. COM 62944t105 1287 465 SH SOLE 465 0 0 NetApp, Inc. COM 64110d104 1280 18459 SH SOLE 18459 0 0 NextEra Energy Inc COM 65339f101 1118 5785 SH SOLE 5785 0 0 Nike Inc, Cl. B COM 654106103 1035 12288 SH SOLE 12288 0 0 Nuance Communications, Inc. COM 67020y100 577 34072 SH SOLE 34072 0 0 ON Semiconductor Corp. COM 682189105 33740 1640241 SH SOLE 1627491 0 12750 Occidental Petroleum Corp. COM 674599105 22997 347393 SH SOLE 347393 0 0 OneMain Holdings, Inc. COM 68268w103 2989 94140 SH SOLE 94140 0 0 PepsiCo, Inc. COM 713448108 24436 199399 SH SOLE 199399 0 0 PetIQ, Inc. COM 71639t106 4214 134160 SH SOLE 134160 0 0 Pfizer Inc. COM 717081103 26508 624161 SH SOLE 624161 0 0 Philip Morris International COM 718172109 202 2290 SH SOLE 2290 0 0 Phillips 66 COM 718546104 257 2700 SH SOLE 2700 0 0 Planet Fitness, Inc. COM 72703h101 5987 87115 SH SOLE 87115 0 0 Post Holdings, Inc. COM 737446104 109128 997514 SH SOLE 989684 0 7830 Premier, Inc. COM 74051n102 3097 89780 SH SOLE 89780 0 0 Principal Financial Group, Inc COM 74251v102 19813 394766 SH SOLE 394766 0 0 ProPetro Holding Corp. COM 74347m108 3545 157255 SH SOLE 157255 0 0 Procter & Gamble COM 742718109 12949 124452 SH SOLE 124452 0 0 Prudential Financial Inc. COM 744320102 17850 194275 SH SOLE 194275 0 0 Quanta Services, Inc. COM 74762e102 3370 89285 SH SOLE 89285 0 0 Quantenna Communications, Inc. COM 74766d100 4509 185315 SH SOLE 185315 0 0 Radian Group, Inc. COM 750236101 1016 48982 SH SOLE 48982 0 0 Ralph Lauren Corporation COM 751212101 878 6768 SH SOLE 6768 0 0 Regional Management Corp COM 75902k106 1597 65412 SH SOLE 65412 0 0 Robert Half International, Inc COM 770323103 47186 724155 SH SOLE 718405 0 5750 ServiceMaster Global Holdings COM 81761r109 848 18164 SH SOLE 18164 0 0 Solaris Oilfield Infrastructur COM 83418m103 2249 136817 SH SOLE 136817 0 0 Sterling Bancorp COM 85917a100 3292 176690 SH SOLE 176690 0 0 Sterling Construction Company, COM 859241101 2610 208465 SH SOLE 208465 0 0 Summit Financial Group, Inc. COM 86606g101 1844 69571 SH SOLE 69571 0 0 SunTrust Banks, Inc. COM 867914103 70839 1195589 SH SOLE 1188789 0 6800 Supernus Pharmaceuticals Inc. COM 868459108 2355 67220 SH SOLE 67220 0 0 Target Corporation COM 87612e106 93362 1163242 SH SOLE 1156392 0 6850 Texas Instruments Inc. COM 882508104 671 6330 SH SOLE 6330 0 0 The Boeing Company COM 097023105 18562 48665 SH SOLE 48665 0 0 The Walt Disney Company COM 254687106 775 6976 SH SOLE 6976 0 0 Travelers Companies, Inc. COM 89417e109 458 3336 SH SOLE 3336 0 0 Trimble Inc. COM 896239100 39533 978548 SH SOLE 970948 0 7600 Triton International Limited o COM g9078f107 3635 116885 SH SOLE 116885 0 0 Turning Point Brands, Inc. COM 90041l105 3589 77875 SH SOLE 77875 0 0 U.S. Bancorp COM 902973304 505 10474 SH SOLE 10474 0 0 UFP Technologies, Inc. COM 902673102 3317 88697 SH SOLE 88697 0 0 Union Pacific Corporation COM 907818108 214 1281 SH SOLE 1281 0 0 United Rentals, Inc. COM 911363109 783 6857 SH SOLE 6857 0 0 United Technologies Corp COM 913017109 953 7397 SH SOLE 7397 0 0 Universal Logistics Holdings, COM 91388p105 1806 91774 SH SOLE 91774 0 0 Upland Software Inc. COM 91544a109 3852 90930 SH SOLE 90930 0 0 V.F. Corporation COM 918204108 56322 648055 SH SOLE 644305 0 3750 Verint Systems Inc. COM 92343x100 1068 17836 SH SOLE 17836 0 0 Verizon Communications COM 92343v104 11371 192300 SH SOLE 192300 0 0 Viavi Soultions Inc. COM 925550105 1096 88505 SH SOLE 88505 0 0 Visa Inc Class A COM 92826c839 745 4770 SH SOLE 4770 0 0 Vonage Holdings Corporation COM 92886t201 3014 300225 SH SOLE 300225 0 0 Walker & Dunlop Inc. COM 93148p102 3024 59395 SH SOLE 59395 0 0 Walmart, Inc. COM 931142103 1209 12400 SH SOLE 12400 0 0 Wells Fargo & Co. COM 949746101 18698 386970 SH SOLE 386970 0 0 Williams-Sonoma, Inc. COM 969904101 49802 885056 SH SOLE 879406 0 5650 Willis Towers Watson Public LT COM G96629103 38642 219993 SH SOLE 218293 0 1700 Wintrust Financial Corporation COM 97650w108 4620 68618 SH SOLE 68618 0 0 World Fuel Svcs COM 981475106 2859 98950 SH SOLE 98950 0 0 Worldpay Inc. COM 981558109 1414 12455 SH SOLE 12455 0 0 Xilinx Inc. COM 983919101 1551 12230 SH SOLE 12230 0 0 Yum Brands COM 988498101 449 4500 SH SOLE 4500 0 0 Zebra Technologies Corp-CL A COM 989207105 1373 6552 SH SOLE 6552 0 0 Zions Bancorp COM 989701107 895 19702 SH SOLE 19702 0 0 iShares Core MSCI EAFE ETF COM 46432f842 294 4845 SH SOLE 4845 0 0 iShares Core MSCI Emerging Mar COM 46434g103 368 7110 SH SOLE 7110 0 0 iShares Core S&P 500 ETF COM 464287200 240 845 SH SOLE 845 0 0 iShares International Select D COM 464288448 306 9910 SH SOLE 9910 0 0