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Argent Capital Management LLC

Q4 2019 Holdings

Filed 2020-02-10 | 192 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Starbucks Corp(SBUX)COM855244109$2072,3530.0%
Stanley Black & Decker, Inc.(SWK)COM854502101$2111,2750.0%
Baxter International Inc.(BAX)COM071813109$2262,7000.0%
Union Pacific Corporation(UNP)COM907818108$2261,2510.0%
3M Company(MMM)COM88579Y101$2341,3270.0%
Commerce Bancshares Inc.(CBSH)COM200525103$2643,8820.0%
Exxon Mobil Corp(XOM)COM30231G102$2804,0120.0%
iShares Core Msci Emerging Mar(IEMG)COM46434G103$2855,3050.0%
iShares International Select D(IDV)COM464288448$3129,3050.0%
iShares Core Msci Eafe ETF(IEFA)COM46432F842$3194,8900.0%
Phillips 66(PSX)COM718546104$3212,8850.0%
1/100 Berkshire Hthwy Cl A (ScCOM084990175$3401000.0%
Lockheed Martin Corporation(LMT)COM539830109$3879950.0%
Canadian Pac Ltd NewCOM13645T100$4081,6000.0%
Estee Lauder(EL)COM518439104$4132,0000.0%
Coca-Cola(KO)COM191216100$4247,6670.0%
Yum! Brands(YUM)COM988498101$4534,5000.0%
Travelers Companies, Inc.(TRV)COM89417E109$4573,3360.0%
U.S. Bancorp(USB)COM902973304$4928,2960.0%
Abbott Laboratories(ABT)COM002824100$5306,1000.0%
Home Depot(HD)COM437076102$5462,5010.0%
E Trade Financial Corporation(ETRA)COM269246401$58812,9500.0%
Nuance Communications, Inc.COM67020Y100$64336,0620.0%
Kimberly-Clark Corp.(KMB)COM494368103$6714,8750.0%
Tristate Capital Holdings, IncCOM89678F100$69526,6150.0%
Evercore Inc.(EVR)COM29977A105$7309,7700.0%
ServiceMaster Global Holdings,COM81761R109$74519,2700.0%
Amgen Inc.(AMGN)COM031162100$7863,2600.0%
Texas Instruments Inc.(TXN)COM882508104$8126,3300.0%
Merck & Co, Inc.(MRK)COM58933Y105$8158,9600.0%
Ralph Lauren Corporation(RL)COM751212101$8176,9740.0%
iShares Core S&P 500 ETF(IVV)COM464287200$8422,6050.0%
Automatic Data Processing(ADP)COM053015103$8835,1800.0%
Visa Inc Class A(V)COM92826C839$8964,7700.0%
Cigna Holding Co(CI)COM125523100$9934,8560.0%
United Technologies Corp(UTXZ)COM913017109$9976,6600.0%
Advance Auto Parts, Inc.(AAP)COM00751Y106$1.0K6,2870.0%
Johnson & Johnson(JNJ)COM478160104$1.0K7,0760.0%
Berkshire Hathaway Cl B(BRK/B)COM084670702$1.1K4,6620.0%
Zions Bancorporation, National(ZION)COM989701107$1.1K20,3850.0%
Honeywell International Inc.(HON)COM438516106$1.1K6,1000.0%
Euronet Worldwide, Inc.(EEFT)COM298736109$1.1K7,0790.0%
FMC Corporation(FMC)COM302491303$1.1K11,3690.0%
HCA Healthcare, Inc.(HCA)COM40412C101$1.2K7,8280.0%
Tempur Sealy International Inc(SGI)COM88023U101$1.2K13,4100.0%
Hill-Rom Holdings, Inc.(HRC)COM431475102$1.2K10,4150.0%
Kar Auction Services Inc.(OPLN)COM48238T109$1.2K54,5150.0%
BMC Stock Holdings, Inc.(BMCH)COM05591B109$1.2K41,6550.0%
Axalta Coating Systems Ltd.(AXTA)COMG0750C108$1.2K39,5940.0%
Booz Allen Hamilton Holding Co(BAH)COM099502106$1.2K17,4750.0%
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