Argyle Capital Management

Argyle Capital Management as of March 31, 2020

Portfolio Holdings for Argyle Capital Management

Argyle Capital Management holds 120 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $9.9M 63k 157.70
Merck & Co (MRK) 3.2 $6.7M 88k 76.95
Intel Corporation (INTC) 3.1 $6.5M 121k 54.12
Amgen (AMGN) 2.7 $5.8M 29k 202.73
Eli Lilly & Co. (LLY) 2.4 $5.1M 37k 138.73
Pfizer (PFE) 2.4 $5.0M 154k 32.64
Verizon Communications (VZ) 2.2 $4.8M 89k 53.73
Johnson & Johnson (JNJ) 2.2 $4.6M 35k 131.13
At&t (T) 2.1 $4.5M 154k 29.15
Bristol Myers Squibb (BMY) 2.1 $4.5M 80k 55.74
Baxter International (BAX) 2.0 $4.2M 52k 81.19
JPMorgan Chase & Co. (JPM) 1.9 $4.0M 45k 90.03
Medtronic 1.9 $4.0M 45k 90.18
Coca-Cola Company (KO) 1.9 $3.9M 89k 44.25
Raytheon Company 1.7 $3.7M 28k 131.13
Paychex (PAYX) 1.7 $3.6M 57k 62.92
United Parcel Service (UPS) 1.7 $3.6M 38k 93.42
Cisco Systems (CSCO) 1.6 $3.5M 89k 39.31
Duke Energy Corporation 1.6 $3.5M 43k 80.89
Deere & Company (DE) 1.5 $3.2M 23k 138.14
PNC Financial Services (PNC) 1.5 $3.1M 33k 95.72
International Business Machines (IBM) 1.5 $3.1M 28k 110.93
Waste Management (WM) 1.4 $3.0M 33k 92.56
3M Company (MMM) 1.4 $3.0M 22k 136.52
Procter & Gamble Company (PG) 1.4 $3.0M 27k 110.01
McKesson Corporation (MCK) 1.4 $2.9M 21k 135.27
Bank of America Corporation (BAC) 1.3 $2.8M 134k 21.23
Verisign (VRSN) 1.3 $2.8M 15k 180.06
Enbridge (ENB) 1.3 $2.7M 94k 29.09
Hershey Company (HSY) 1.3 $2.7M 20k 132.52
Oracle Corporation (ORCL) 1.2 $2.6M 55k 48.33
Waters Corporation (WAT) 1.2 $2.5M 14k 182.01
CVS Caremark Corporation (CVS) 1.2 $2.5M 43k 59.33
Caterpillar (CAT) 1.2 $2.5M 22k 116.05
Allstate Corporation (ALL) 1.2 $2.5M 27k 91.72
Genuine Parts Company (GPC) 1.1 $2.4M 36k 67.32
Comcast Corporation (CMCSA) 1.1 $2.4M 69k 34.38
Emerson Electric (EMR) 1.1 $2.3M 49k 47.64
Chevron Corporation (CVX) 1.1 $2.3M 32k 72.47
PPL Corporation (PPL) 1.1 $2.2M 91k 24.68
Southern Company (SO) 1.0 $2.1M 39k 54.13
ManTech International Corporation 1.0 $2.1M 29k 72.67
Pulte (PHM) 1.0 $2.1M 92k 22.32
Flowers Foods (FLO) 0.9 $2.0M 96k 20.52
Weyerhaeuser Company (WY) 0.9 $2.0M 115k 16.95
Dow (DOW) 0.9 $1.9M 66k 29.24
Sonoco Products Company (SON) 0.9 $1.8M 39k 46.35
Wells Fargo & Company (WFC) 0.9 $1.8M 63k 28.70
ConocoPhillips (COP) 0.8 $1.7M 54k 30.80
MetLife (MET) 0.7 $1.6M 51k 30.57
General Motors Company (GM) 0.7 $1.5M 74k 20.77
Truist Financial Corp equities (TFC) 0.7 $1.5M 48k 30.84
Exelon Corporation (EXC) 0.7 $1.4M 39k 36.81
Chubb (CB) 0.7 $1.4M 13k 111.67
Air Products & Chemicals (APD) 0.7 $1.4M 6.9k 199.65
Kimberly-Clark Corporation (KMB) 0.6 $1.3M 10k 127.90
Dupont De Nemours (DD) 0.6 $1.3M 37k 34.09
BP (BP) 0.6 $1.2M 50k 24.38
ConAgra Foods (CAG) 0.5 $1.1M 38k 29.34
Abbott Laboratories (ABT) 0.5 $1.1M 14k 78.93
Fiserv (FI) 0.5 $1.1M 12k 94.99
Amcor (AMCR) 0.5 $1.1M 133k 8.12
Transcanada Corp 0.5 $990k 22k 44.30
Phillips 66 (PSX) 0.5 $1.0M 19k 53.62
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $983k 2.3k 436.31
Abbvie (ABBV) 0.5 $945k 12k 76.21
Hp (HPQ) 0.4 $859k 50k 17.36
Corteva (CTVA) 0.4 $859k 37k 23.50
Corning Incorporated (GLW) 0.4 $842k 41k 20.54
Hewlett Packard Enterprise (HPE) 0.4 $758k 78k 9.71
Lamb Weston Hldgs (LW) 0.4 $756k 13k 57.11
General Electric Company 0.3 $724k 91k 7.94
Novartis (NVS) 0.3 $711k 8.6k 82.43
Fifth Third Ban (FITB) 0.3 $728k 49k 14.86
Avery Dennison Corporation (AVY) 0.3 $676k 6.6k 101.81
Ford Motor Company (F) 0.3 $687k 142k 4.83
UGI Corporation (UGI) 0.3 $684k 26k 26.67
H&R Block (HRB) 0.3 $647k 46k 14.08
Tabula Rasa Healthcare 0.3 $666k 13k 52.33
Exxon Mobil Corporation (XOM) 0.3 $632k 17k 37.96
Norfolk Southern (NSC) 0.3 $635k 4.3k 146.08
Illinois Tool Works (ITW) 0.3 $640k 4.5k 142.22
Schlumberger (SLB) 0.3 $618k 46k 13.49
McCormick & Company, Incorporated (MKC) 0.3 $614k 4.4k 141.15
Dell Technologies (DELL) 0.3 $611k 15k 39.55
Valero Energy Corporation (VLO) 0.3 $585k 13k 45.35
Barnes (B) 0.3 $544k 13k 41.85
Texas Instruments Incorporated (TXN) 0.3 $540k 5.4k 100.00
Dxc Technology (DXC) 0.3 $550k 42k 13.06
W.W. Grainger (GWW) 0.2 $539k 2.2k 248.39
Total (TTE) 0.2 $519k 14k 37.20
Public Service Enterprise (PEG) 0.2 $485k 11k 44.91
M&T Bank Corporation (MTB) 0.2 $470k 4.5k 103.34
Nextera Energy (NEE) 0.2 $473k 2.0k 240.47
CSX Corporation (CSX) 0.2 $431k 7.5k 57.28
Automatic Data Processing (ADP) 0.2 $432k 3.2k 136.71
Halliburton Company (HAL) 0.2 $416k 61k 6.85
Teva Pharmaceutical Industries (TEVA) 0.2 $404k 45k 8.99
AFLAC Incorporated (AFL) 0.2 $412k 12k 34.28
Royal Dutch Shell 0.2 $374k 11k 34.85
Perspecta 0.2 $372k 20k 18.24
Apple (AAPL) 0.2 $351k 1.4k 254.35
Kennametal (KMT) 0.2 $354k 19k 18.63
Moody's Corporation (MCO) 0.1 $296k 1.4k 211.43
Pentair 0.1 $298k 10k 29.80
Selective Insurance (SIGI) 0.1 $272k 5.5k 49.69
Motorola Solutions (MSI) 0.1 $265k 2.0k 132.83
BorgWarner (BWA) 0.1 $246k 10k 24.36
Trane Technologies (TT) 0.1 $248k 3.0k 82.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $229k 34k 6.76
Westrock (WRK) 0.1 $235k 8.3k 28.31
Laboratory Corp. of America Holdings (LH) 0.1 $203k 1.6k 126.32
OraSure Technologies (OSUR) 0.1 $205k 19k 10.78
Newell Rubbermaid (NWL) 0.1 $201k 15k 13.31
Blackrock Muniassets Fund (MUA) 0.1 $184k 14k 13.33
CenterPoint Energy (CNP) 0.1 $164k 11k 15.47
Nvent Electric Plc Voting equities (NVT) 0.1 $169k 10k 16.90
Devon Energy Corporation (DVN) 0.1 $153k 22k 6.92
Northfield Bancorp (NFBK) 0.1 $128k 11k 11.20
Transocean (RIG) 0.0 $19k 17k 1.13