Argyle Capital Management as of Sept. 30, 2021
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 128 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $14M | 50k | 281.91 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.2M | 44k | 163.68 | |
| PNC Financial Services (PNC) | 2.2 | $6.5M | 33k | 195.63 | |
| Pfizer (PFE) | 2.2 | $6.5M | 152k | 43.01 | |
| Eli Lilly & Co. (LLY) | 2.2 | $6.5M | 28k | 231.07 | |
| Intel Corporation (INTC) | 2.1 | $6.3M | 119k | 53.28 | |
| Merck & Co (MRK) | 2.1 | $6.3M | 84k | 75.11 | |
| Paychex (PAYX) | 2.1 | $6.2M | 55k | 112.45 | |
| Amgen (AMGN) | 2.0 | $5.9M | 28k | 212.63 | |
| Deere & Company (DE) | 2.0 | $5.9M | 18k | 335.05 | |
| United Parcel Service CL B (UPS) | 1.9 | $5.7M | 31k | 182.09 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $5.6M | 65k | 85.96 | |
| Medtronic | 1.8 | $5.6M | 44k | 125.34 | |
| Bank of America Corporation (BAC) | 1.8 | $5.6M | 131k | 42.45 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.2M | 32k | 161.51 | |
| Verizon Communications (VZ) | 1.6 | $4.9M | 90k | 54.01 | |
| Waters Corporation (WAT) | 1.6 | $4.8M | 14k | 357.33 | |
| Cisco Systems (CSCO) | 1.6 | $4.7M | 87k | 54.43 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.7M | 79k | 59.17 | |
| Oracle Corporation (ORCL) | 1.5 | $4.6M | 53k | 87.13 | |
| Coca-Cola Company (KO) | 1.5 | $4.6M | 87k | 52.47 | |
| Waste Management (WM) | 1.5 | $4.5M | 31k | 149.36 | |
| Emerson Electric (EMR) | 1.5 | $4.4M | 47k | 94.19 | |
| Genuine Parts Company (GPC) | 1.4 | $4.3M | 36k | 121.23 | |
| At&t (T) | 1.4 | $4.2M | 155k | 27.01 | |
| International Business Machines (IBM) | 1.4 | $4.2M | 30k | 138.94 | |
| McKesson Corporation (MCK) | 1.4 | $4.2M | 21k | 199.37 | |
| Baxter International (BAX) | 1.4 | $4.1M | 52k | 80.43 | |
| Duke Energy Corporation | 1.4 | $4.1M | 42k | 97.58 | |
| Pulte (PHM) | 1.3 | $4.0M | 88k | 45.93 | |
| Caterpillar (CAT) | 1.3 | $4.0M | 21k | 191.97 | |
| Weyerhaeuser Company (WY) | 1.3 | $3.9M | 109k | 35.57 | |
| General Motors Company (GM) | 1.3 | $3.8M | 72k | 52.71 | |
| ConocoPhillips (COP) | 1.2 | $3.8M | 56k | 67.78 | |
| 3M Company (MMM) | 1.2 | $3.7M | 21k | 175.41 | |
| Enbridge (ENB) | 1.2 | $3.7M | 93k | 39.81 | |
| Dow (DOW) | 1.2 | $3.7M | 64k | 57.56 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $3.7M | 66k | 55.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.6M | 42k | 84.86 | |
| Procter & Gamble Company (PG) | 1.2 | $3.5M | 25k | 139.81 | |
| Hershey Company (HSY) | 1.1 | $3.4M | 20k | 169.23 | |
| MetLife (MET) | 1.1 | $3.3M | 54k | 61.74 | |
| Allstate Corporation (ALL) | 1.1 | $3.3M | 26k | 127.30 | |
| Chevron Corporation (CVX) | 1.1 | $3.2M | 32k | 101.45 | |
| Verisign (VRSN) | 0.9 | $2.9M | 14k | 205.04 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.8M | 61k | 46.40 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.8M | 48k | 58.66 | |
| PPL Corporation (PPL) | 0.9 | $2.6M | 94k | 27.88 | |
| Dupont De Nemours (DD) | 0.8 | $2.5M | 36k | 68.00 | |
| Fiserv (FI) | 0.8 | $2.4M | 22k | 108.51 | |
| Southern Company (SO) | 0.8 | $2.3M | 38k | 61.97 | |
| Sonoco Products Company (SON) | 0.8 | $2.3M | 39k | 59.59 | |
| ManTech Intl Corp Cl A | 0.7 | $2.2M | 29k | 75.91 | |
| Chubb (CB) | 0.7 | $2.2M | 13k | 173.52 | |
| Flowers Foods (FLO) | 0.7 | $2.2M | 91k | 23.63 | |
| Fifth Third Ban (FITB) | 0.6 | $2.0M | 46k | 42.45 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.6 | $1.9M | 136k | 14.16 | |
| Exelon Corporation (EXC) | 0.6 | $1.9M | 39k | 48.33 | |
| Air Products & Chemicals (APD) | 0.6 | $1.7M | 6.8k | 256.04 | |
| Phillips 66 (PSX) | 0.6 | $1.7M | 24k | 70.02 | |
| Charter Communications Cl A (CHTR) | 0.5 | $1.6M | 2.3k | 727.47 | |
| Dxc Technology (DXC) | 0.5 | $1.6M | 47k | 33.61 | |
| Corteva (CTVA) | 0.5 | $1.5M | 35k | 42.07 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 40k | 36.48 | |
| Amcor Ord (AMCR) | 0.5 | $1.4M | 123k | 11.59 | |
| Halliburton Company (HAL) | 0.5 | $1.4M | 65k | 21.62 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 10k | 132.49 | |
| Dell Technologies CL C (DELL) | 0.4 | $1.3M | 13k | 104.06 | |
| Hp (HPQ) | 0.4 | $1.3M | 49k | 27.36 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.3M | 92k | 14.25 | |
| ConAgra Foods (CAG) | 0.4 | $1.3M | 38k | 33.86 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 11k | 118.16 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 12k | 107.84 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 41k | 29.64 | |
| General Electric Company | 0.4 | $1.2M | 12k | 103.02 | |
| H&R Block (HRB) | 0.4 | $1.1M | 46k | 25.01 | |
| Freeport-McMoRan CL B (FCX) | 0.4 | $1.1M | 34k | 32.54 | |
| UGI Corporation (UGI) | 0.4 | $1.1M | 26k | 42.61 | |
| Transcanada Corp | 0.4 | $1.1M | 22k | 48.10 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 4.3k | 239.25 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.0M | 4.9k | 207.16 | |
| BP Sponsored Adr (BP) | 0.3 | $949k | 35k | 27.33 | |
| Illinois Tool Works (ITW) | 0.3 | $938k | 4.5k | 206.61 | |
| Valero Energy Corporation (VLO) | 0.3 | $910k | 13k | 70.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $876k | 15k | 58.79 | |
| W.W. Grainger (GWW) | 0.3 | $774k | 2.0k | 392.89 | |
| Pentair | 0.2 | $726k | 10k | 72.60 | |
| Lamb Weston Hldgs (LW) | 0.2 | $710k | 12k | 61.35 | |
| McCormick & Co Com Non Vtg (MKC) | 0.2 | $705k | 8.7k | 81.03 | |
| CSX Corporation (CSX) | 0.2 | $671k | 23k | 29.73 | |
| M&T Bank Corporation (MTB) | 0.2 | $661k | 4.4k | 149.45 | |
| Public Service Enterprise (PEG) | 0.2 | $658k | 11k | 60.93 | |
| Apple (AAPL) | 0.2 | $656k | 4.6k | 141.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $634k | 3.3k | 192.12 | |
| Automatic Data Processing (ADP) | 0.2 | $632k | 3.2k | 200.00 | |
| Nextera Energy (NEE) | 0.2 | $618k | 7.9k | 78.55 | |
| Kennametal (KMT) | 0.2 | $591k | 17k | 34.23 | |
| AFLAC Incorporated (AFL) | 0.2 | $585k | 11k | 52.14 | |
| Trane Technolgies SHS (TT) | 0.2 | $518k | 3.0k | 172.67 | |
| Devon Energy Corporation (DVN) | 0.2 | $498k | 14k | 35.53 | |
| Moody's Corporation (MCO) | 0.2 | $497k | 1.4k | 355.00 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $495k | 6.1k | 81.82 | |
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $489k | 10k | 47.94 | |
| Motorola Solutions Com New (MSI) | 0.2 | $463k | 2.0k | 232.08 | |
| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $452k | 1.6k | 281.27 | |
| BorgWarner (BWA) | 0.1 | $436k | 10k | 43.17 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $431k | 9.7k | 44.56 | |
| Barnes (B) | 0.1 | $417k | 10k | 41.70 | |
| Selective Insurance (SIGI) | 0.1 | $413k | 5.5k | 75.45 | |
| Teva Pharm Inds Adr (TEVA) | 0.1 | $408k | 42k | 9.75 | |
| Tabula Rasa Healthcare | 0.1 | $399k | 15k | 26.20 | |
| Westrock (WRK) | 0.1 | $394k | 7.9k | 49.87 | |
| Newell Rubbermaid (NWL) | 0.1 | $351k | 16k | 22.15 | |
| Eastman Chemical Company (EMN) | 0.1 | $343k | 3.4k | 100.88 | |
| nVent Electric SHS (NVT) | 0.1 | $323k | 10k | 32.30 | |
| Crane | 0.1 | $303k | 3.2k | 94.69 | |
| Diageo Spon Adr New (DEO) | 0.1 | $290k | 1.5k | 193.33 | |
| Organon & Co (OGN) | 0.1 | $268k | 8.2k | 32.81 | |
| CenterPoint Energy (CNP) | 0.1 | $261k | 11k | 24.62 | |
| SPDR Bloomberg Barclays 1-3 Mt Spdr Bloomberg (BIL) | 0.1 | $250k | 2.7k | 91.58 | |
| Amazon (AMZN) | 0.1 | $246k | 75.00 | 3280.00 | |
| Viatris (VTRS) | 0.1 | $232k | 17k | 13.53 | |
| OraSure Technologies (OSUR) | 0.1 | $215k | 19k | 11.30 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $210k | 14k | 15.22 | |
| Philip Morris International (PM) | 0.1 | $209k | 2.2k | 95.00 | |
| M.D.C. Holdings (MDC) | 0.1 | $202k | 4.3k | 46.76 | |
| Honeywell International (HON) | 0.1 | $202k | 950.00 | 212.63 | |
| Transocean Reg Shs (RIG) | 0.0 | $53k | 14k | 3.77 |
