Argyle Capital Management as of June 30, 2021
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 129 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $14M | 50k | 270.90 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.9M | 44k | 155.54 | |
| Amgen (AMGN) | 2.2 | $6.8M | 28k | 243.74 | |
| Intel Corporation (INTC) | 2.2 | $6.7M | 119k | 56.14 | |
| Merck & Co (MRK) | 2.1 | $6.5M | 84k | 77.78 | |
| United Parcel Service CL B (UPS) | 2.1 | $6.5M | 31k | 207.97 | |
| Eli Lilly & Co. (LLY) | 2.1 | $6.5M | 28k | 229.51 | |
| PNC Financial Services (PNC) | 2.1 | $6.4M | 33k | 190.75 | |
| Deere & Company (DE) | 2.0 | $6.3M | 18k | 352.71 | |
| Paychex (PAYX) | 1.9 | $6.0M | 56k | 107.30 | |
| Pfizer (PFE) | 1.9 | $5.9M | 152k | 39.16 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $5.6M | 65k | 85.32 | |
| Medtronic | 1.8 | $5.5M | 45k | 124.13 | |
| Bank of America Corporation (BAC) | 1.8 | $5.4M | 132k | 41.23 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.3M | 32k | 164.73 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.3M | 79k | 66.82 | |
| Verizon Communications (VZ) | 1.6 | $4.9M | 87k | 56.03 | |
| Pulte (PHM) | 1.6 | $4.8M | 88k | 54.57 | |
| Waters Corporation (WAT) | 1.5 | $4.7M | 14k | 345.61 | |
| Coca-Cola Company (KO) | 1.5 | $4.7M | 87k | 54.11 | |
| Cisco Systems (CSCO) | 1.5 | $4.6M | 87k | 53.00 | |
| Genuine Parts Company (GPC) | 1.5 | $4.5M | 36k | 126.48 | |
| Emerson Electric (EMR) | 1.5 | $4.5M | 47k | 96.24 | |
| Caterpillar (CAT) | 1.5 | $4.5M | 21k | 217.61 | |
| At&t (T) | 1.4 | $4.5M | 155k | 28.78 | |
| International Business Machines (IBM) | 1.4 | $4.4M | 30k | 146.60 | |
| Waste Management (WM) | 1.4 | $4.3M | 31k | 140.10 | |
| General Motors Company (GM) | 1.4 | $4.3M | 72k | 59.17 | |
| 3M Company (MMM) | 1.4 | $4.2M | 21k | 198.65 | |
| Duke Energy Corporation | 1.3 | $4.2M | 42k | 98.72 | |
| Baxter International (BAX) | 1.3 | $4.1M | 52k | 80.49 | |
| Oracle Corporation (ORCL) | 1.3 | $4.1M | 53k | 77.84 | |
| Dow (DOW) | 1.3 | $4.1M | 64k | 63.29 | |
| McKesson Corporation (MCK) | 1.3 | $4.0M | 21k | 191.25 | |
| Weyerhaeuser Company (WY) | 1.2 | $3.8M | 110k | 34.42 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $3.8M | 66k | 57.01 | |
| Enbridge (ENB) | 1.2 | $3.7M | 93k | 40.04 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.5M | 42k | 83.44 | |
| Hershey Company (HSY) | 1.1 | $3.5M | 20k | 174.16 | |
| Allstate Corporation (ALL) | 1.1 | $3.4M | 26k | 130.44 | |
| Procter & Gamble Company (PG) | 1.1 | $3.4M | 25k | 134.93 | |
| ConocoPhillips (COP) | 1.1 | $3.4M | 56k | 60.91 | |
| Chevron Corporation (CVX) | 1.1 | $3.4M | 32k | 104.73 | |
| MetLife (MET) | 1.0 | $3.2M | 54k | 59.84 | |
| Verisign (VRSN) | 1.0 | $3.2M | 14k | 227.70 | |
| Dupont De Nemours (DD) | 0.9 | $2.8M | 36k | 77.40 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.8M | 61k | 45.29 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.6M | 48k | 55.50 | |
| Sonoco Products Company (SON) | 0.8 | $2.6M | 39k | 66.90 | |
| PPL Corporation (PPL) | 0.8 | $2.6M | 94k | 27.97 | |
| ManTech Intl Corp Cl A | 0.8 | $2.4M | 28k | 86.55 | |
| Fiserv (FI) | 0.8 | $2.4M | 22k | 106.88 | |
| Southern Company (SO) | 0.7 | $2.3M | 38k | 60.51 | |
| Flowers Foods (FLO) | 0.7 | $2.2M | 92k | 24.20 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.7 | $2.0M | 137k | 14.86 | |
| Chubb (CB) | 0.7 | $2.0M | 13k | 158.98 | |
| Phillips 66 (PSX) | 0.7 | $2.0M | 24k | 85.80 | |
| Air Products & Chemicals (APD) | 0.6 | $2.0M | 6.8k | 287.68 | |
| Dxc Technology (DXC) | 0.6 | $1.8M | 47k | 38.94 | |
| Fifth Third Ban (FITB) | 0.6 | $1.8M | 47k | 38.23 | |
| Exelon Corporation (EXC) | 0.6 | $1.7M | 39k | 44.31 | |
| Corning Incorporated (GLW) | 0.5 | $1.7M | 40k | 40.89 | |
| Charter Communications Cl A (CHTR) | 0.5 | $1.6M | 2.3k | 721.26 | |
| Corteva (CTVA) | 0.5 | $1.6M | 36k | 44.36 | |
| Halliburton Company (HAL) | 0.5 | $1.5M | 66k | 23.12 | |
| Hp (HPQ) | 0.5 | $1.5M | 49k | 30.20 | |
| Amcor Ord (AMCR) | 0.5 | $1.4M | 123k | 11.46 | |
| ConAgra Foods (CAG) | 0.4 | $1.4M | 38k | 36.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 10k | 133.76 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 12k | 112.66 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 41k | 32.00 | |
| Dell Technologies CL C (DELL) | 0.4 | $1.3M | 13k | 99.70 | |
| Freeport-McMoRan CL B (FCX) | 0.4 | $1.3M | 34k | 37.11 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 115.93 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.2M | 85k | 14.58 | |
| General Electric Company | 0.4 | $1.2M | 91k | 13.46 | |
| UGI Corporation (UGI) | 0.4 | $1.2M | 26k | 46.32 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 4.3k | 265.47 | |
| Transcanada Corp | 0.4 | $1.1M | 22k | 49.53 | |
| H&R Block (HRB) | 0.3 | $1.1M | 46k | 23.48 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.0M | 4.9k | 210.22 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 4.5k | 223.57 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | 13k | 78.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $940k | 15k | 63.09 | |
| Lamb Weston Hldgs (LW) | 0.3 | $933k | 12k | 80.62 | |
| BP Sponsored Adr (BP) | 0.3 | $917k | 35k | 26.41 | |
| W.W. Grainger (GWW) | 0.3 | $863k | 2.0k | 438.07 | |
| McCormick & Co Com Non Vtg (MKC) | 0.2 | $768k | 8.7k | 88.28 | |
| Tabula Rasa Healthcare | 0.2 | $761k | 15k | 49.97 | |
| CSX Corporation (CSX) | 0.2 | $724k | 23k | 32.08 | |
| Pentair | 0.2 | $675k | 10k | 67.50 | |
| M&T Bank Corporation (MTB) | 0.2 | $661k | 4.5k | 145.34 | |
| Public Service Enterprise (PEG) | 0.2 | $645k | 11k | 59.72 | |
| Apple (AAPL) | 0.2 | $635k | 4.6k | 136.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $635k | 3.3k | 192.42 | |
| Automatic Data Processing (ADP) | 0.2 | $628k | 3.2k | 198.73 | |
| Kennametal (KMT) | 0.2 | $620k | 17k | 35.91 | |
| AFLAC Incorporated (AFL) | 0.2 | $602k | 11k | 53.65 | |
| Nextera Energy (NEE) | 0.2 | $577k | 7.9k | 73.33 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $552k | 6.1k | 91.24 | |
| Trane Technolgies SHS (TT) | 0.2 | $552k | 3.0k | 184.00 | |
| Barnes (B) | 0.2 | $513k | 10k | 51.30 | |
| Moody's Corporation (MCO) | 0.2 | $507k | 1.4k | 362.14 | |
| BorgWarner (BWA) | 0.2 | $490k | 10k | 48.51 | |
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $480k | 11k | 45.28 | |
| Selective Insurance (SIGI) | 0.1 | $444k | 5.5k | 81.11 | |
| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $443k | 1.6k | 275.67 | |
| Westrock (WRK) | 0.1 | $442k | 8.3k | 53.25 | |
| Newell Rubbermaid (NWL) | 0.1 | $435k | 16k | 27.44 | |
| Motorola Solutions Com New (MSI) | 0.1 | $433k | 2.0k | 217.04 | |
| Teva Pharm Inds Adr (TEVA) | 0.1 | $431k | 44k | 9.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $409k | 14k | 29.18 | |
| Eastman Chemical Company (EMN) | 0.1 | $397k | 3.4k | 116.76 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $391k | 9.7k | 40.43 | |
| nVent Electric SHS (NVT) | 0.1 | $312k | 10k | 31.20 | |
| Crane | 0.1 | $296k | 3.2k | 92.50 | |
| Diageo Spon Adr New (DEO) | 0.1 | $288k | 1.5k | 192.00 | |
| SPDR Bloomberg Barclays 1-3 Mt Spdr Bloomberg (BIL) | 0.1 | $279k | 3.1k | 91.48 | |
| M.D.C. Holdings (MDC) | 0.1 | $262k | 5.2k | 50.54 | |
| CenterPoint Energy (CNP) | 0.1 | $260k | 11k | 24.53 | |
| Amazon (AMZN) | 0.1 | $258k | 75.00 | 3440.00 | |
| Organon & Co (OGN) | 0.1 | $251k | 8.3k | 30.24 | |
| Viatris (VTRS) | 0.1 | $250k | 18k | 14.27 | |
| Deluxe Corporation (DLX) | 0.1 | $239k | 5.0k | 47.80 | |
| Blackrock Muniassets Fund | 0.1 | $233k | 14k | 16.88 | |
| Philip Morris International (PM) | 0.1 | $218k | 2.2k | 99.09 | |
| Honeywell International (HON) | 0.1 | $208k | 950.00 | 218.95 | |
| OraSure Technologies (OSUR) | 0.1 | $193k | 19k | 10.14 | |
| Transocean Reg Shs (RIG) | 0.0 | $64k | 14k | 4.56 |
