ARGENT CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001120926 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $2,616,875 (100.0% shares, 0.0% debt)

Holdings (190)

JPM JP Morgan Chase & Co. 3.8%
Value ($000) $99,470 Shares 1,132,398 Est. Cost $38.87 Unrealized +79.2%
Marvell Technology Group LTD 3.3%
Value ($000) $85,245 Shares 5,586,155 Est. Cost $13.39 Unrealized
The Dow Chemical Company 3.2%
Value ($000) $84,641 Shares 1,332,094 Est. Cost $49.13 Unrealized
POST Post Holdings, Inc. 3.0%
Value ($000) $78,971 Shares 902,319 Est. Cost $29.85 Unrealized +84.5%
Alphabet Inc. Class A 3.0%
Value ($000) $77,839 Shares 91,813 Est. Cost $654.54 Unrealized
CAG Conagra Brands Inc. 2.9%
Value ($000) $76,913 Shares 1,906,624 Est. Cost $21.41 Unrealized +34.6%
BAX Baxter International Inc. 2.8%
Value ($000) $73,559 Shares 1,418,415 Est. Cost $31.44 Unrealized +34.8%
CBS Corporation 2.7%
Value ($000) $71,138 Shares 1,025,631 Est. Cost $49.66 Unrealized
MAS Masco Corporation 2.7%
Value ($000) $70,238 Shares 2,066,425 Est. Cost $24.16 Unrealized +20.9%
ON ON Semiconductor Corp. 2.7%
Value ($000) $69,997 Shares 4,518,870 Est. Cost $11.21 Unrealized +29.4%
Skyworks Solutions, Inc. 2.6%
Value ($000) $67,815 Shares 692,134 Est. Cost $41.73 Unrealized
LNC Lincoln National 2.4%
Value ($000) $63,502 Shares 970,235 Est. Cost $29.90 Unrealized +60.5%
Red Hat, Inc. 2.4%
Value ($000) $61,843 Shares 714,945 Est. Cost $72.83 Unrealized
WYNN Wynn Resorts Ltd. 2.3%
Value ($000) $60,076 Shares 524,175 Est. Cost $71.38 Unrealized +26.2%
DHR Danaher Corp. 2.2%
Value ($000) $58,710 Shares 686,420 Est. Cost $26.23 Unrealized +171.7%
AAPL Apple Inc. 2.2%
Value ($000) $57,485 Shares 400,143 Est. Cost $30.28 Unrealized +0.5%
Suntrust Banks, Inc. 2.1%
Value ($000) $55,305 Shares 1,000,090 Est. Cost $31.91 Unrealized
LOW Lowe's Companies Inc. 2.1%
Value ($000) $54,882 Shares 667,584 Est. Cost $34.65 Unrealized +87.6%
Seagate Technology plc 2.1%
Value ($000) $54,295 Shares 1,182,115 Est. Cost $38.48 Unrealized
BSX Boston Scientific Corporation 2.0%
Value ($000) $52,968 Shares 2,129,810 Est. Cost $17.91 Unrealized +35.8%
Mastercard, Inc. 1.9%
Value ($000) $50,935 Shares 452,876 Est. Cost $140.91 Unrealized
FAST Fastenal Co. 1.8%
Value ($000) $48,143 Shares 934,825 Est. Cost $8.38 Unrealized +18.6%
Fortive Corporation 1.8%
Value ($000) $47,755 Shares 793,002 Est. Cost $50.90 Unrealized
Celgene Corp. 1.7%
Value ($000) $44,655 Shares 358,874 Est. Cost $124.43 Unrealized
Alphabet Inc. Class C 1.6%
Value ($000) $42,060 Shares 50,701 Est. Cost $608.42 Unrealized
Pentair PLC 1.5%
Value ($000) $39,838 Shares 634,560 Est. Cost $58.29 Unrealized
HAIN The Hain Celestial Group, Inc. 1.5%
Value ($000) $38,457 Shares 1,033,785 Est. Cost $47.32 Unrealized -20.5%
CommScope Holding Company, Inc 1.5%
Value ($000) $38,009 Shares 911,275 Est. Cost $37.20 Unrealized
E Trade Financial Corporation 1.4%
Value ($000) $37,192 Shares 1,065,970 Est. Cost $29.98 Unrealized
SLB Schlumberger LTD 1.4%
Value ($000) $35,755 Shares 457,810 Est. Cost $55.56 Unrealized +14.0%
NetApp Inc. 1.4%
Value ($000) $35,709 Shares 853,255 Est. Cost $41.85 Unrealized
Dish Network Corp. 1.3%
Value ($000) $34,779 Shares 547,780 Est. Cost $57.93 Unrealized
Principal Financial Group, Inc 1.0%
Value ($000) $27,007 Shares 427,943 Est. Cost $40.50 Unrealized
PEP PepsiCo, Inc. 0.9%
Value ($000) $23,929 Shares 213,921 Est. Cost $60.58 Unrealized +35.2%
JNJ Johnson & Johnson 0.9%
Value ($000) $23,416 Shares 188,009 Est. Cost $67.33 Unrealized +38.7%
WFC Wells Fargo & Co. 0.9%
Value ($000) $23,305 Shares 418,696 Est. Cost $34.60 Unrealized +28.2%
PRU Prudential Financial Inc. 0.9%
Value ($000) $22,939 Shares 215,026 Est. Cost $49.55 Unrealized +44.8%
PFE Pfizer Inc. 0.9%
Value ($000) $22,906 Shares 669,575 Est. Cost $17.75 Unrealized +20.6%
ConocoPhillips 0.8%
Value ($000) $21,108 Shares 423,255 Est. Cost $48.35 Unrealized
CVX Chevron Corp 0.8%
Value ($000) $20,937 Shares 195,000 Est. Cost $64.18 Unrealized +19.6%
Eaton Corporation PLC 0.8%
Value ($000) $20,444 Shares 275,711 Est. Cost $64.38 Unrealized
LVS Las Vegas Sands Corp. 0.8%
Value ($000) $19,916 Shares 348,971 Est. Cost $36.19 Unrealized +22.4%
GIS General Mills, Inc. 0.7%
Value ($000) $19,357 Shares 328,030 Est. Cost $35.34 Unrealized +26.3%
EMR Emerson Electric Co. 0.7%
Value ($000) $18,622 Shares 311,085 Est. Cost $38.57 Unrealized +24.3%
General Electric Company 0.7%
Value ($000) $18,396 Shares 617,311 Est. Cost $26.55 Unrealized
OXY Occidental Petroleum Corp. 0.7%
Value ($000) $18,135 Shares 286,222 Est. Cost $55.83 Unrealized -6.7%
INTC Intel Corp. 0.6%
Value ($000) $16,986 Shares 470,919 Est. Cost $19.48 Unrealized +52.4%
MSFT Microsoft Corp. 0.6%
Value ($000) $16,115 Shares 244,688 Est. Cost $29.90 Unrealized +93.4%
Metlife Inc. 0.6%
Value ($000) $15,808 Shares 299,275 Est. Cost $47.22 Unrealized
UPS United Parcel Service, Inc. 0.6%
Value ($000) $15,602 Shares 145,408 Est. Cost $65.91 Unrealized +18.9%
LMT Lockheed Martin Corp 0.6%
Value ($000) $14,482 Shares 54,117 Est. Cost $89.05 Unrealized +132.2%
SO The Southern Company 0.5%
Value ($000) $14,234 Shares 285,945 Est. Cost $27.23 Unrealized +25.4%
QCOM QUALCOMM Incorporated 0.5%
Value ($000) $13,520 Shares 235,781 Est. Cost $46.99 Unrealized -3.1%
BA The Boeing Company 0.5%
Value ($000) $12,978 Shares 73,378 Est. Cost $158.76 Unrealized 0.0%
Maxim Integrated Products, Inc 0.5%
Value ($000) $12,559 Shares 279,341 Est. Cost $33.85 Unrealized
AT&T Inc. 0.5%
Value ($000) $12,472 Shares 300,177 Est. Cost $35.36 Unrealized
MAT Mattel, Inc. 0.5%
Value ($000) $12,348 Shares 482,154 Est. Cost $28.73 Unrealized -6.8%
MCD McDonald's Corp. 0.5%
Value ($000) $12,206 Shares 94,175 Est. Cost $87.52 Unrealized +16.2%
WMT Wal-Mart 0.4%
Value ($000) $11,733 Shares 162,781 Est. Cost $19.36 Unrealized +2.2%
PG Procter & Gamble 0.4%
Value ($000) $11,530 Shares 128,329 Est. Cost $56.29 Unrealized +24.4%
Verizon Communications 0.4%
Value ($000) $9,851 Shares 202,081 Est. Cost $50.15 Unrealized
Lumentum Holdings Inc. 0.3%
Value ($000) $8,352 Shares 156,550 Est. Cost $26.61 Unrealized
Wintrust Financial Corporation 0.2%
Value ($000) $6,346 Shares 91,808 Est. Cost $44.43 Unrealized
Fabrinet 0.2%
Value ($000) $6,222 Shares 148,035 Est. Cost $35.58 Unrealized
MACOM Technology Solutions Hol 0.2%
Value ($000) $6,069 Shares 125,650 Est. Cost $29.62 Unrealized
Inphi Corporation 0.2%
Value ($000) $5,935 Shares 121,575 Est. Cost $20.62 Unrealized
MaxLinear, Inc. 0.2%
Value ($000) $5,653 Shares 201,550 Est. Cost $13.01 Unrealized
MCS Marcus Corporation 0.2%
Value ($000) $5,515 Shares 171,800 Est. Cost $18.93 Unrealized +63.4%
MMSI Merit Medical Systems, Inc. 0.2%
Value ($000) $5,238 Shares 181,250 Est. Cost $21.79 Unrealized +28.5%
FNB F.N.B. Corporation 0.2%
Value ($000) $4,904 Shares 329,800 Est. Cost $10.85 Unrealized 0.0%
Walker & Dunlop Inc. 0.2%
Value ($000) $4,683 Shares 112,325 Est. Cost $25.60 Unrealized
Pacific Premier Bancorp, Inc. 0.2%
Value ($000) $4,366 Shares 113,250 Est. Cost $20.82 Unrealized
Sterling Bancorp 0.2%
Value ($000) $4,338 Shares 183,050 Est. Cost $11.72 Unrealized
HOFT Hooker Furniture Corporation 0.2%
Value ($000) $4,153 Shares 133,736 Est. Cost $27.88 Unrealized +18.7%
ASTE Astec Industries Inc 0.2%
Value ($000) $4,151 Shares 67,500 Est. Cost $36.27 Unrealized +65.4%
Nova Measuring Instruments Ltd 0.2%
Value ($000) $4,065 Shares 218,645 Est. Cost $11.68 Unrealized
Summit Materials, Inc. 0.2%
Value ($000) $4,036 Shares 163,345 Est. Cost $21.58 Unrealized
Universal Forest Products, Inc 0.2%
Value ($000) $3,932 Shares 39,905 Est. Cost $82.90 Unrealized
Vonage Holdings Corporation 0.2%
Value ($000) $3,930 Shares 621,780 Est. Cost $5.77 Unrealized
CRUS Cirrus Logic, Inc. 0.1%
Value ($000) $3,905 Shares 64,350 Est. Cost $38.15 Unrealized +49.3%
BioTelementry, Inc. 0.1%
Value ($000) $3,838 Shares 132,587 Est. Cost $10.60 Unrealized
INBK First Internet Bancorp 0.1%
Value ($000) $3,807 Shares 129,055 Est. Cost $26.28 Unrealized +16.4%
MTZ Mastec, Inc. 0.1%
Value ($000) $3,793 Shares 94,700 Est. Cost $22.84 Unrealized +67.5%
Visteon Corporation 0.1%
Value ($000) $3,643 Shares 37,190 Est. Cost $80.71 Unrealized
ITRI Itron Inc. 0.1%
Value ($000) $3,621 Shares 59,650 Est. Cost $35.06 Unrealized +77.3%
Fortinet Inc. 0.1%
Value ($000) $3,560 Shares 92,824 Est. Cost $30.26 Unrealized
PATK Patrick Industries, Inc. 0.1%
Value ($000) $3,534 Shares 49,840 Est. Cost $20.97 Unrealized +46.2%
Carbonite Inc. 0.1%
Value ($000) $3,433 Shares 169,125 Est. Cost $17.39 Unrealized
MCRI Monarch Casino & Resort, Inc. 0.1%
Value ($000) $3,431 Shares 116,137 Est. Cost $22.31 Unrealized +16.0%
Fox Factory Holding Corp 0.1%
Value ($000) $3,363 Shares 117,175 Est. Cost $18.14 Unrealized
Pinnacle Entertainment, Inc 0.1%
Value ($000) $3,299 Shares 169,025 Est. Cost $12.12 Unrealized
BroadSoft Inc. 0.1%
Value ($000) $3,284 Shares 81,700 Est. Cost $38.30 Unrealized
EMCORE Corporation 0.1%
Value ($000) $3,255 Shares 361,650 Est. Cost $8.86 Unrealized
LGI Homes, Inc. 0.1%
Value ($000) $3,151 Shares 92,925 Est. Cost $33.97 Unrealized
iCAD, Inc. 0.1%
Value ($000) $3,034 Shares 630,683 Est. Cost $5.14 Unrealized
Abraxas Petroleum Corp 0.1%
Value ($000) $2,999 Shares 1,484,485 Est. Cost $1.72 Unrealized
OOMA Ooma, Inc. 0.1%
Value ($000) $2,920 Shares 293,450 Est. Cost $9.63 Unrealized 0.0%
STRL Sterling Construction Company, 0.1%
Value ($000) $2,835 Shares 306,530 Est. Cost $5.29 Unrealized +72.5%
SUPN Supernus Pharmaceuticals Inc. 0.1%
Value ($000) $2,784 Shares 88,950 Est. Cost $22.59 Unrealized +18.6%
New Residential Investment Gro 0.1%
Value ($000) $2,763 Shares 162,700 Est. Cost $13.90 Unrealized
INTL FCStone Inc 0.1%
Value ($000) $2,754 Shares 72,550 Est. Cost $32.15 Unrealized
Solar Capital Ltd. 0.1%
Value ($000) $2,646 Shares 117,033 Est. Cost $18.33 Unrealized
AGM Federal Agricultural Mortgage 0.1%
Value ($000) $2,534 Shares 44,021 Est. Cost $25.70 Unrealized +67.5%
WGO Winnebago Industries 0.1%
Value ($000) $2,452 Shares 83,840 Est. Cost $31.31 Unrealized +1.9%
Ply Gem Holdings Inc 0.1%
Value ($000) $2,447 Shares 124,200 Est. Cost $14.16 Unrealized
GVA Granite Construction Inc. 0.1%
Value ($000) $2,428 Shares 48,375 Est. Cost $41.79 Unrealized +27.3%
NeoPhotonics Corporation 0.1%
Value ($000) $2,247 Shares 249,425 Est. Cost $15.78 Unrealized
UEIC Universal Electronics Inc. 0.1%
Value ($000) $2,247 Shares 32,805 Est. Cost $53.66 Unrealized +23.0%
Flotek Industries Inc. 0.1%
Value ($000) $2,240 Shares 175,175 Est. Cost $18.62 Unrealized
Insteel Industries Inc 0.1%
Value ($000) $2,163 Shares 59,850 Est. Cost $30.26 Unrealized
Trecora Resources 0.1%
Value ($000) $2,159 Shares 194,525 Est. Cost $12.29 Unrealized
Chemical Financial Corporation 0.1%
Value ($000) $2,156 Shares 42,156 Est. Cost $46.21 Unrealized
Cousins Properties, Inc. 0.1%
Value ($000) $2,100 Shares 253,925 Est. Cost $9.73 Unrealized
Health Insurance Innovations I 0.1%
Value ($000) $2,094 Shares 130,875 Est. Cost $16.00 Unrealized
BGC Partners, Inc. 0.1%
Value ($000) $2,068 Shares 182,025 Est. Cost $8.98 Unrealized
RDN Radian Group, Inc. 0.1%
Value ($000) $2,012 Shares 112,000 Est. Cost $12.99 Unrealized +18.0%
JOUT Johnson Outdoors Inc 0.1%
Value ($000) $1,819 Shares 49,825 Est. Cost $26.36 Unrealized +32.5%
Orchids Paper Products Company 0.1%
Value ($000) $1,806 Shares 75,265 Est. Cost $25.97 Unrealized
Ferro Corporation 0.1%
Value ($000) $1,773 Shares 116,720 Est. Cost $15.19 Unrealized
South State Corporation 0.1%
Value ($000) $1,711 Shares 19,150 Est. Cost $62.09 Unrealized
Spire Inc 0.1%
Value ($000) $1,655 Shares 24,525 Est. Cost $68.33 Unrealized
Echo Global Logistics, Inc. 0.1%
Value ($000) $1,649 Shares 77,225 Est. Cost $26.16 Unrealized
CCRN Cross Country Healthcare, Inc. 0.1%
Value ($000) $1,568 Shares 109,200 Est. Cost $14.72 Unrealized 0.0%
Earthstone Energy Inc. 0.1%
Value ($000) $1,508 Shares 118,215 Est. Cost $12.76 Unrealized
Evolution Petroleum Corporatio 0.1%
Value ($000) $1,498 Shares 187,285 Est. Cost $8.77 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1,241 Shares 17,927 Est. Cost $40.06 Unrealized +40.9%
NVIDIA Corporation 0.0%
Value ($000) $1,235 Shares 11,335 Est. Cost $46.52 Unrealized
Franklin Financial Network Inc 0.0%
Value ($000) $1,094 Shares 28,235 Est. Cost $41.76 Unrealized
MSBI Midland States Bancorp, Inc. 0.0%
Value ($000) $1,092 Shares 31,750 Est. Cost $22.32 Unrealized 0.0%
USB U.S. Bancorp 0.0%
Value ($000) $1,054 Shares 20,461 Est. Cost $25.37 Unrealized +50.1%
US Concrete Inc. 0.0%
Value ($000) $1,023 Shares 15,850 Est. Cost $64.54 Unrealized
BRK/B Berkshire Hathaway Cl B 0.0%
Value ($000) $875 Shares 5,248 Est. Cost $143.55 Unrealized +16.6%
CUI Global, Inc. 0.0%
Value ($000) $840 Shares 177,175 Est. Cost $4.74 Unrealized
DIS Walt Disney Co. 0.0%
Value ($000) $804 Shares 7,092 Est. Cost $62.52 Unrealized +64.8%
AMAT Applied Materials, Inc. 0.0%
Value ($000) $654 Shares 16,820 Est. Cost $21.31 Unrealized +52.7%
Colfax Corportaion 0.0%
Value ($000) $574 Shares 14,630 Est. Cost $28.07 Unrealized
CDW Corporation 0.0%
Value ($000) $568 Shares 9,835 Est. Cost $43.84 Unrealized
CTAS Cintas Corporation 0.0%
Value ($000) $568 Shares 4,490 Est. Cost $21.55 Unrealized +25.7%
NVR, Inc. 0.0%
Value ($000) $565 Shares 268 Est. Cost $1656.01 Unrealized
Discover Financial Services 0.0%
Value ($000) $548 Shares 8,008 Est. Cost $56.06 Unrealized
NCR Corp. 0.0%
Value ($000) $541 Shares 11,850 Est. Cost $33.33 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $539 Shares 32,065 Est. Cost $8.54 Unrealized +40.2%
XOM Exxon Mobil Corp 0.0%
Value ($000) $524 Shares 6,392 Est. Cost $54.17 Unrealized +3.6%
Pinnacle Foods Inc. 0.0%
Value ($000) $516 Shares 8,910 Est. Cost $44.54 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $512 Shares 5,000 Est. Cost $45.09 Unrealized +87.2%
GD General Dynamics Corp 0.0%
Value ($000) $499 Shares 2,665 Est. Cost $117.67 Unrealized +29.3%
HD Home Depot 0.0%
Value ($000) $485 Shares 3,301 Est. Cost $58.46 Unrealized +95.6%
NWL Newell Brands Inc. 0.0%
Value ($000) $484 Shares 10,265 Est. Cost $30.01 Unrealized +7.3%
Allison Transmission Holdings, 0.0%
Value ($000) $483 Shares 13,390 Est. Cost $27.19 Unrealized
Blue Baffalo Pet Products, Inc 0.0%
Value ($000) $478 Shares 20,780 Est. Cost $25.24 Unrealized
Vantiv, Inc. 0.0%
Value ($000) $461 Shares 7,185 Est. Cost $49.82 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $460 Shares 11,715 Est. Cost $28.90 Unrealized 0.0%
Agilent Technologies Inc. 0.0%
Value ($000) $450 Shares 8,510 Est. Cost $47.16 Unrealized
Travelers Companies, Inc. 0.0%
Value ($000) $446 Shares 3,701 Est. Cost $85.83 Unrealized
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $442 Shares 6,100 Est. Cost $65.27 Unrealized +7.3%
Panera Bread Co. 0.0%
Value ($000) $441 Shares 1,685 Est. Cost $185.99 Unrealized
LII Lennox International Inc. 0.0%
Value ($000) $436 Shares 2,607 Est. Cost $126.20 Unrealized +15.1%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $427 Shares 7,850 Est. Cost $31.55 Unrealized +26.6%
ServiceMaster Global Holdings 0.0%
Value ($000) $423 Shares 10,140 Est. Cost $38.71 Unrealized
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $420 Shares 5,025 Est. Cost $37.19 Unrealized +57.4%
CNO Financial Group, Inc. 0.0%
Value ($000) $416 Shares 20,305 Est. Cost $17.92 Unrealized
VMI Valmont Industries 0.0%
Value ($000) $412 Shares 2,652 Est. Cost $133.27 Unrealized +10.8%
LEG Legget & Platt 0.0%
Value ($000) $411 Shares 8,175 Est. Cost $45.23 Unrealized +8.0%
Axalta Coating Systems Ltd. 0.0%
Value ($000) $403 Shares 12,500 Est. Cost $29.02 Unrealized
ATR AptarGroup, Inc. 0.0%
Value ($000) $402 Shares 5,225 Est. Cost $63.69 Unrealized +4.2%
RS Reliance Steel & Aluminum Co. 0.0%
Value ($000) $400 Shares 5,000 Est. Cost $74.00 Unrealized +10.9%
OMC Omnicom Group 0.0%
Value ($000) $396 Shares 4,590 Est. Cost $55.28 Unrealized +13.0%
Synchrony Financial 0.0%
Value ($000) $388 Shares 11,320 Est. Cost $30.94 Unrealized
HCA Co. 0.0%
Value ($000) $384 Shares 4,320 Est. Cost $76.59 Unrealized
Juniper Networks 0.0%
Value ($000) $377 Shares 13,535 Est. Cost $25.76 Unrealized
Cigna Corp 0.0%
Value ($000) $375 Shares 2,563 Est. Cost $143.48 Unrealized
PM Philip Morris International 0.0%
Value ($000) $368 Shares 3,260 Est. Cost $49.77 Unrealized +31.8%
Charter Communications, Inc. 0.0%
Value ($000) $361 Shares 1,104 Est. Cost $228.26 Unrealized
INC Research Holdings Inc 0.0%
Value ($000) $353 Shares 7,695 Est. Cost $43.11 Unrealized
United Therapeutics Corporatio 0.0%
Value ($000) $343 Shares 2,530 Est. Cost $151.90 Unrealized
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $343 Shares 10,150 Est. Cost $18.24 Unrealized +35.6%
Altria Group, Inc. 0.0%
Value ($000) $329 Shares 4,600 Est. Cost $50.56 Unrealized
Nuance Communications, Inc. 0.0%
Value ($000) $327 Shares 18,890 Est. Cost $17.92 Unrealized
iShares Core MSCI Emerging Mar 0.0%
Value ($000) $290 Shares 6,070 Est. Cost $39.36 Unrealized
IDV iShares International Select D 0.0%
Value ($000) $287 Shares 9,125 Est. Cost $28.74 Unrealized
TSCO Tractor Supply Company 0.0%
Value ($000) $283 Shares 4,100 Est. Cost $14.96 Unrealized -15.3%
IBM International Business Machine 0.0%
Value ($000) $265 Shares 1,524 Est. Cost $116.32 Unrealized -1.7%
BRK/A 1/100 Berkshire Hthwy Cl A (Sc 0.0%
Value ($000) $250 Shares 1 Est. Cost $214456.19 Unrealized +17.0%
CBSH Commerce Bancshares Inc. 0.0%
Value ($000) $247 Shares 4,390 Est. Cost $34.90 Unrealized +5.3%
Canadian Pac Ltd New 0.0%
Value ($000) $235 Shares 1,600 Est. Cost $151.25 Unrealized
PSX Phillips 66 0.0%
Value ($000) $234 Shares 2,950 Est. Cost $49.88 Unrealized +14.8%
KO Coca-Cola 0.0%
Value ($000) $233 Shares 5,485 Est. Cost $27.91 Unrealized +12.9%
GILD Gilead Sciences, Inc. 0.0%
Value ($000) $228 Shares 3,350 Est. Cost $36.21 Unrealized +39.9%
Monsanto 0.0%
Value ($000) $226 Shares 2,000 Est. Cost $103.50 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $213 Shares 4,800 Est. Cost $36.93 Unrealized 0.0%