Argus Investors' Counsel as of Dec. 31, 2023
Portfolio Holdings for Argus Investors' Counsel
Argus Investors' Counsel holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.9 | $6.1M | 12k | 495.21 | |
| Apple (AAPL) | 3.4 | $5.3M | 27k | 192.53 | |
| Costco Wholesale Corporation (COST) | 3.3 | $5.1M | 7.7k | 660.10 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.2M | 25k | 170.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.0M | 29k | 139.69 | |
| Eli Lilly & Co. (LLY) | 2.6 | $4.0M | 6.8k | 582.96 | |
| BlackRock (BLK) | 2.3 | $3.6M | 4.5k | 811.85 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.5M | 9.2k | 376.06 | |
| Visa (V) | 2.1 | $3.3M | 13k | 260.35 | |
| Old Dominion Freight Line (ODFL) | 2.1 | $3.2M | 8.0k | 405.33 | |
| McDonald's Corporation (MCD) | 2.1 | $3.2M | 11k | 296.50 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $3.2M | 5.4k | 596.60 | |
| Amazon (AMZN) | 1.9 | $3.0M | 20k | 151.94 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.0M | 12k | 245.63 | |
| Broadcom (AVGO) | 1.6 | $2.5M | 2.3k | 1116.25 | |
| Analog Devices (ADI) | 1.6 | $2.5M | 13k | 198.56 | |
| Stryker Corporation (SYK) | 1.6 | $2.4M | 8.1k | 299.46 | |
| Home Depot (HD) | 1.5 | $2.3M | 6.7k | 346.53 | |
| S&p Global (SPGI) | 1.4 | $2.2M | 5.0k | 440.53 | |
| American Express Company (AXP) | 1.4 | $2.1M | 12k | 187.34 | |
| Automatic Data Processing (ADP) | 1.3 | $2.1M | 8.9k | 232.96 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 21k | 99.98 | |
| Facebook Inc cl a (META) | 1.3 | $2.0M | 5.7k | 353.93 | |
| Netflix (NFLX) | 1.3 | $2.0M | 4.1k | 486.88 | |
| Caterpillar (CAT) | 1.3 | $2.0M | 6.6k | 295.67 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.9M | 9.8k | 197.37 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.8M | 27k | 68.80 | |
| Amgen (AMGN) | 1.2 | $1.8M | 6.3k | 288.02 | |
| TJX Companies (TJX) | 1.2 | $1.8M | 19k | 93.81 | |
| Nextera Energy (NEE) | 1.1 | $1.8M | 29k | 60.74 | |
| Marriott International (MAR) | 1.1 | $1.7M | 7.7k | 225.51 | |
| Illinois Tool Works (ITW) | 1.1 | $1.7M | 6.6k | 261.94 | |
| Nucor Corporation (NUE) | 1.1 | $1.7M | 9.9k | 174.04 | |
| Morgan Stanley (MS) | 1.1 | $1.7M | 18k | 93.25 | |
| American Tower Reit (AMT) | 1.1 | $1.7M | 7.8k | 215.88 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 17k | 97.33 | |
| United Rentals (URI) | 1.0 | $1.6M | 2.8k | 573.42 | |
| U.S. Bancorp (USB) | 1.0 | $1.6M | 37k | 43.28 | |
| General Dynamics Corporation (GD) | 1.0 | $1.6M | 6.2k | 259.67 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | 3.0k | 530.83 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 31k | 50.25 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 9.9k | 157.65 | |
| Microchip Technology (MCHP) | 1.0 | $1.5M | 17k | 90.18 | |
| Autodesk (ADSK) | 1.0 | $1.5M | 6.2k | 243.47 | |
| Quanta Services (PWR) | 1.0 | $1.5M | 7.0k | 215.80 | |
| Air Products & Chemicals (APD) | 1.0 | $1.5M | 5.4k | 273.80 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.5M | 8.7k | 170.46 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 29k | 50.52 | |
| Pepsi (PEP) | 0.9 | $1.5M | 8.7k | 169.84 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 9.4k | 156.74 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.5M | 20k | 72.22 | |
| International Paper Company (IP) | 0.9 | $1.5M | 40k | 36.15 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 9.9k | 146.54 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 38k | 37.70 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 5.6k | 243.83 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 12k | 110.07 | |
| Applied Materials (AMAT) | 0.9 | $1.3M | 8.3k | 162.06 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 15k | 90.29 | |
| Corning Incorporated (GLW) | 0.8 | $1.3M | 42k | 30.45 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.3M | 2.7k | 468.10 | |
| Pfizer (PFE) | 0.8 | $1.2M | 43k | 28.79 | |
| Paypal Holdings (PYPL) | 0.8 | $1.2M | 19k | 61.41 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 23k | 49.22 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.5k | 149.15 | |
| salesforce (CRM) | 0.6 | $982k | 3.7k | 263.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $939k | 3.1k | 303.17 | |
| McKesson Corporation (MCK) | 0.6 | $891k | 1.9k | 462.98 | |
| UnitedHealth (UNH) | 0.6 | $875k | 1.7k | 526.54 | |
| Hologic (HOLX) | 0.5 | $853k | 12k | 71.45 | |
| MasterCard Incorporated (MA) | 0.5 | $787k | 1.8k | 426.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $761k | 9.9k | 77.02 | |
| Danaher Corporation (DHR) | 0.4 | $677k | 2.9k | 231.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $671k | 3.0k | 224.88 | |
| Intuit (INTU) | 0.4 | $669k | 1.1k | 625.04 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $613k | 1.4k | 453.13 | |
| Cintas Corporation (CTAS) | 0.4 | $606k | 1.0k | 602.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $545k | 6.7k | 81.28 | |
| Duke Energy (DUK) | 0.3 | $531k | 5.5k | 97.04 | |
| Nasdaq Omx (NDAQ) | 0.3 | $525k | 9.0k | 58.14 | |
| Trane Technologies (TT) | 0.3 | $509k | 2.1k | 243.90 | |
| Fastenal Company (FAST) | 0.3 | $497k | 7.7k | 64.77 | |
| Hca Holdings (HCA) | 0.3 | $468k | 1.7k | 270.68 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $466k | 9.2k | 50.62 | |
| Pgx etf (PGX) | 0.3 | $462k | 40k | 11.47 | |
| Roper Industries (ROP) | 0.3 | $443k | 812.00 | 545.17 | |
| Raymond James Financial (RJF) | 0.3 | $415k | 3.7k | 111.50 | |
| Darden Restaurants (DRI) | 0.3 | $392k | 2.4k | 164.30 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $383k | 1.9k | 200.71 | |
| Badger Meter (BMI) | 0.2 | $354k | 2.3k | 154.37 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $341k | 4.5k | 76.13 | |
| Ishares Tr cmn (STIP) | 0.2 | $334k | 3.4k | 98.59 | |
| iShares S&P 500 Index (IVV) | 0.2 | $286k | 598.00 | 477.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $275k | 3.6k | 75.35 | |
| Arista Networks (ANET) | 0.2 | $243k | 1.0k | 235.51 | |
| Norfolk Southern (NSC) | 0.2 | $236k | 1.0k | 236.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $231k | 101.00 | 2286.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $208k | 2.0k | 104.00 | |
| Ameriprise Financial (AMP) | 0.1 | $204k | 536.00 | 379.83 |
