Argyle Capital Management

Argyle Capital Management as of Sept. 30, 2020

Portfolio Holdings for Argyle Capital Management

Argyle Capital Management holds 125 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $11M 52k 210.32
Amgen (AMGN) 2.9 $7.2M 28k 254.16
Merck & Co (MRK) 2.9 $7.1M 85k 82.95
Intel Corporation (INTC) 2.5 $6.2M 119k 51.78
Pfizer (PFE) 2.3 $5.6M 152k 36.70
United Parcel Service CL B (UPS) 2.3 $5.5M 33k 166.64
Verizon Communications (VZ) 2.1 $5.2M 87k 59.49
Johnson & Johnson (JNJ) 2.1 $5.0M 34k 148.87
Deere & Company (DE) 2.0 $5.0M 22k 221.64
Bristol Myers Squibb (BMY) 2.0 $4.8M 79k 60.29
Medtronic 1.9 $4.7M 45k 103.92
Eli Lilly & Co. (LLY) 1.9 $4.6M 31k 148.02
Paychex (PAYX) 1.8 $4.5M 56k 79.76
Coca-Cola Company (KO) 1.8 $4.4M 89k 49.37
At&t (T) 1.8 $4.3M 152k 28.51
JPMorgan Chase & Co. (JPM) 1.7 $4.3M 44k 96.28
Baxter International (BAX) 1.7 $4.1M 52k 80.42
Pulte (PHM) 1.7 $4.1M 89k 46.29
PNC Financial Services (PNC) 1.6 $3.9M 36k 109.92
Duke Energy Corporation 1.6 $3.8M 43k 88.55
Raytheon Technologies Corp (RTX) 1.6 $3.8M 66k 57.54
Procter & Gamble Company (PG) 1.5 $3.7M 26k 139.00
Waste Management (WM) 1.5 $3.6M 32k 113.17
International Business Machines (IBM) 1.4 $3.5M 29k 121.66
Cisco Systems (CSCO) 1.4 $3.4M 87k 39.39
3M Company (MMM) 1.4 $3.4M 21k 160.19
Genuine Parts Company (GPC) 1.4 $3.4M 36k 95.17
Oracle Corporation (ORCL) 1.3 $3.2M 54k 59.70
Bank of America Corporation (BAC) 1.3 $3.2M 132k 24.09
Comcast Corp Cl A (CMCSA) 1.3 $3.2M 69k 46.26
Weyerhaeuser Company (WY) 1.3 $3.2M 111k 28.52
Caterpillar (CAT) 1.3 $3.2M 21k 149.14
Emerson Electric (EMR) 1.3 $3.2M 48k 65.58
McKesson Corporation (MCK) 1.3 $3.1M 21k 148.92
Dow (DOW) 1.2 $3.0M 64k 47.06
Verisign (VRSN) 1.2 $3.0M 15k 204.86
Hershey Company (HSY) 1.2 $2.9M 20k 143.35
Waters Corporation (WAT) 1.1 $2.7M 14k 195.68
Enbridge (ENB) 1.1 $2.7M 93k 29.20
Allstate Corporation (ALL) 1.0 $2.6M 27k 94.14
PPL Corporation (PPL) 1.0 $2.5M 93k 27.21
CVS Caremark Corporation (CVS) 1.0 $2.5M 42k 58.40
Chevron Corporation (CVX) 0.9 $2.3M 32k 72.01
Flowers Foods (FLO) 0.9 $2.3M 93k 24.33
General Motors Company (GM) 0.9 $2.1M 72k 29.58
Southern Company (SO) 0.8 $2.1M 38k 54.23
Air Products & Chemicals (APD) 0.8 $2.0M 6.8k 297.79
Dupont De Nemours (DD) 0.8 $2.0M 36k 55.47
Sonoco Products Company (SON) 0.8 $2.0M 39k 51.06
MetLife (MET) 0.8 $2.0M 54k 37.18
ManTech Intl Corp Cl A 0.8 $1.9M 27k 68.88
Truist Financial Corp equities (TFC) 0.7 $1.8M 48k 38.05
ConocoPhillips (COP) 0.7 $1.8M 54k 32.84
Kimberly-Clark Corporation (KMB) 0.6 $1.5M 10k 147.71
Chubb (CB) 0.6 $1.5M 13k 116.15
Amcor Ord (AMCR) 0.6 $1.5M 133k 11.05
Wells Fargo & Company (WFC) 0.6 $1.5M 62k 23.51
Charter Communications Cl A (CHTR) 0.6 $1.4M 2.3k 624.50
Exelon Corporation (EXC) 0.6 $1.4M 39k 35.77
ConAgra Foods (CAG) 0.6 $1.4M 38k 35.70
Abbott Laboratories (ABT) 0.5 $1.3M 12k 108.80
Corning Incorporated (GLW) 0.5 $1.3M 41k 32.41
Fiserv (FI) 0.5 $1.1M 11k 103.07
Abbvie (ABBV) 0.4 $1.1M 12k 87.56
Phillips 66 (PSX) 0.4 $1.1M 21k 51.82
Corteva (CTVA) 0.4 $1.0M 36k 28.81
Fifth Third Ban (FITB) 0.4 $1.0M 47k 21.32
Dell Technologies CL C (DELL) 0.4 $949k 14k 67.67
Transcanada Corp 0.4 $939k 22k 42.01
Hp (HPQ) 0.4 $934k 49k 18.99
Norfolk Southern (NSC) 0.4 $930k 4.3k 213.94
Ford Mtr Co Del Com Par $0.01 (F) 0.4 $920k 138k 6.66
Lamb Weston Hldgs (LW) 0.4 $877k 13k 66.25
Illinois Tool Works (ITW) 0.4 $869k 4.5k 193.11
Avery Dennison Corporation (AVY) 0.3 $849k 6.6k 127.86
UGI Corporation (UGI) 0.3 $846k 26k 32.98
McCormick & Co Com Non Vtg (MKC) 0.3 $844k 4.4k 194.02
Dxc Technology (DXC) 0.3 $840k 47k 17.86
BP Sponsored Adr (BP) 0.3 $832k 48k 17.45
Hewlett Packard Enterprise (HPE) 0.3 $797k 85k 9.37
H&R Block (HRB) 0.3 $749k 46k 16.30
Schlumberger (SLB) 0.3 $724k 47k 15.56
Halliburton Company (HAL) 0.3 $713k 59k 12.04
W.W. Grainger (GWW) 0.3 $703k 2.0k 356.85
Novartis A G Sponsored Adr (NVS) 0.3 $680k 7.8k 86.90
Tabula Rasa Healthcare 0.3 $621k 15k 40.78
Apple (AAPL) 0.2 $595k 5.1k 115.85
Public Service Enterprise (PEG) 0.2 $593k 11k 54.91
CSX Corporation (CSX) 0.2 $584k 7.5k 77.62
General Electric Company 0.2 $568k 91k 6.23
Valero Energy Corporation (VLO) 0.2 $559k 13k 43.33
Texas Instruments Incorporated (TXN) 0.2 $557k 3.9k 142.82
Exxon Mobil Corporation (XOM) 0.2 $556k 16k 34.36
Nextera Energy (NEE) 0.2 $546k 2.0k 277.58
Freeport-McMoRan CL B (FCX) 0.2 $530k 34k 15.63
Kennametal (KMT) 0.2 $511k 18k 28.92
Total S A Sponsored Adr (TTE) 0.2 $478k 14k 34.27
Barnes (B) 0.2 $465k 13k 35.77
Pentair 0.2 $458k 10k 45.80
Automatic Data Processing (ADP) 0.2 $441k 3.2k 139.56
AFLAC Incorporated (AFL) 0.2 $437k 12k 36.36
M&T Bank Corporation (MTB) 0.2 $419k 4.5k 92.13
Moody's Corporation (MCO) 0.2 $406k 1.4k 290.00
Teva Pharm Inds Adr (TEVA) 0.2 $398k 44k 9.01
BorgWarner (BWA) 0.2 $391k 10k 38.71
Trane Technolgies SHS (TT) 0.1 $364k 3.0k 121.33
Perspecta 0.1 $359k 19k 19.44
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $348k 3.8k 91.58
Motorola Solutions Com New (MSI) 0.1 $313k 2.0k 156.89
Laboratory Corp of Amer Hldgs Com New (LH) 0.1 $303k 1.6k 188.55
Westrock (WRK) 0.1 $288k 8.3k 34.70
Selective Insurance (SIGI) 0.1 $282k 5.5k 51.52
Royal Dutch Shell Spons Adr A 0.1 $270k 11k 25.16
Eastman Chemical Company (EMN) 0.1 $266k 3.4k 78.24
Newell Rubbermaid (NWL) 0.1 $259k 15k 17.15
Amazon (AMZN) 0.1 $236k 75.00 3146.67
OraSure Technologies (OSUR) 0.1 $232k 19k 12.19
M.D.C. Holdings (MDC) 0.1 $226k 4.8k 47.08
Diageo Spon Adr New (DEO) 0.1 $206k 1.5k 137.33
CenterPoint Energy (CNP) 0.1 $205k 11k 19.34
Blackrock Muniassets Fund (MUA) 0.1 $190k 14k 13.77
Devon Energy Corporation (DVN) 0.1 $189k 20k 9.45
nVent Electric SHS (NVT) 0.1 $177k 10k 17.70
Northfield Bancorp (NFBK) 0.0 $104k 11k 9.10
Transocean Reg Shs (RIG) 0.0 $11k 14k 0.78