Argyle Capital Management

Argyle Capital Management as of Dec. 31, 2021

Portfolio Holdings for Argyle Capital Management

Argyle Capital Management holds 128 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $16M 48k 336.32
Pfizer (PFE) 2.7 $8.8M 149k 59.05
Eli Lilly & Co. (LLY) 2.4 $7.6M 28k 276.21
Paychex (PAYX) 2.3 $7.4M 54k 136.50
JPMorgan Chase & Co. (JPM) 2.1 $6.9M 43k 158.36
PNC Financial Services (PNC) 2.1 $6.6M 33k 200.52
United Parcel Service CL B (UPS) 2.0 $6.5M 30k 214.34
Merck & Co (MRK) 2.0 $6.4M 84k 76.64
Royal Dutch Shell 1.9 $6.2M 73k 86.06
Intel Corporation (INTC) 1.9 $6.2M 120k 51.50
Amgen (AMGN) 1.9 $6.2M 28k 224.96
Deere & Company (DE) 1.9 $6.0M 17k 342.89
Bank of America Corporation (BAC) 1.7 $5.6M 125k 44.49
Cisco Systems (CSCO) 1.7 $5.4M 85k 63.37
Johnson & Johnson (JNJ) 1.7 $5.4M 31k 171.07
Coca-Cola Company (KO) 1.6 $5.0M 85k 59.21
McKesson Corporation (MCK) 1.6 $5.0M 20k 248.56
Pulte (PHM) 1.5 $4.9M 86k 57.16
Bristol Myers Squibb (BMY) 1.5 $4.9M 79k 62.35
Genuine Parts Company (GPC) 1.5 $4.9M 35k 140.19
Waters Corporation (WAT) 1.5 $4.9M 13k 372.60
Verizon Communications (VZ) 1.5 $4.7M 91k 51.96
Waste Management (WM) 1.4 $4.6M 28k 166.89
Medtronic (MDT) 1.4 $4.5M 44k 103.45
Weyerhaeuser Company (WY) 1.4 $4.4M 108k 41.18
Oracle Corporation (ORCL) 1.4 $4.4M 51k 87.22
Baxter International (BAX) 1.4 $4.4M 52k 85.83
Duke Energy (DUK) 1.4 $4.4M 42k 104.90
Emerson Electric (EMR) 1.4 $4.3M 47k 92.97
Caterpillar (CAT) 1.3 $4.3M 21k 206.73
CVS Caremark Corporation (CVS) 1.3 $4.3M 41k 103.17
General Motors Company (GM) 1.3 $4.1M 71k 58.63
International Business Machines (IBM) 1.3 $4.0M 30k 133.64
ConocoPhillips (COP) 1.2 $3.9M 55k 72.19
Procter & Gamble Company (PG) 1.2 $3.9M 24k 163.60
Hershey Company (HSY) 1.2 $3.9M 20k 193.46
At&t (T) 1.2 $3.9M 158k 24.60
3M Company (MMM) 1.2 $3.8M 21k 177.63
Chevron Corporation (CVX) 1.2 $3.8M 32k 117.37
Enbridge (ENB) 1.2 $3.7M 94k 39.08
Dow (DOW) 1.1 $3.6M 64k 56.72
MetLife (MET) 1.0 $3.4M 54k 62.50
Verisign (VRSN) 1.0 $3.3M 13k 253.85
Comcast Corp Cl A (CMCSA) 1.0 $3.1M 62k 50.33
Allstate Corporation (ALL) 0.9 $3.0M 25k 117.64
Dupont De Nemours (DD) 0.9 $2.9M 36k 80.77
Wells Fargo & Company (WFC) 0.9 $2.9M 61k 47.98
PPL Corporation (PPL) 0.9 $2.9M 96k 30.06
Truist Financial Corp equities (TFC) 0.9 $2.8M 48k 58.55
Ford Mtr Co Del Com Par $0.01 (F) 0.9 $2.8M 133k 20.77
Southern Company (SO) 0.8 $2.6M 38k 68.57
Flowers Foods (FLO) 0.8 $2.5M 91k 27.47
Chubb (CB) 0.8 $2.4M 13k 193.28
Fiserv (FI) 0.8 $2.4M 23k 103.79
Sonoco Products Company (SON) 0.7 $2.3M 39k 57.90
ManTech Intl Corp Cl A 0.7 $2.2M 30k 72.93
Air Products & Chemicals (APD) 0.6 $2.1M 6.8k 304.23
Exelon Corporation (EXC) 0.6 $2.0M 35k 57.76
Fifth Third Ban (FITB) 0.6 $2.0M 46k 43.55
Phillips 66 (PSX) 0.6 $1.8M 25k 72.48
Hp (HPQ) 0.6 $1.8M 47k 37.67
Corteva (CTVA) 0.5 $1.6M 34k 47.27
Abbvie (ABBV) 0.5 $1.6M 12k 135.43
Abbott Laboratories (ABT) 0.5 $1.5M 11k 140.73
Dxc Technology (DXC) 0.5 $1.5M 47k 32.18
Halliburton Company (HAL) 0.5 $1.5M 66k 22.87
Corning Incorporated (GLW) 0.5 $1.5M 40k 37.22
Amcor Ord (AMCR) 0.5 $1.5M 123k 12.01
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 10k 142.93
Charter Communications Cl A (CHTR) 0.5 $1.5M 2.2k 651.83
Hewlett Packard Enterprise (HPE) 0.5 $1.5M 92k 15.77
ConAgra Foods (CAG) 0.4 $1.3M 38k 34.15
Norfolk Southern (NSC) 0.4 $1.3M 4.3k 297.68
Freeport-McMoRan CL B (FCX) 0.4 $1.3M 30k 41.74
Schlumberger (SLB) 0.4 $1.3M 42k 29.94
Illinois Tool Works (ITW) 0.3 $1.1M 4.5k 246.70
General Electric Company 0.3 $1.1M 12k 94.44
H&R Block (HRB) 0.3 $1.1M 46k 23.57
UGI Corporation (UGI) 0.3 $1.0M 23k 45.92
Tc Energy Corp (TRP) 0.3 $1.0M 22k 46.53
W.W. Grainger (GWW) 0.3 $1.0M 2.0k 518.27
Valero Energy Corporation (VLO) 0.3 $969k 13k 75.12
Exxon Mobil Corporation (XOM) 0.3 $953k 16k 61.21
CSX Corporation (CSX) 0.3 $849k 23k 37.61
McCormick & Co Com Non Vtg (MKC) 0.3 $841k 8.7k 96.67
Apple (AAPL) 0.3 $823k 4.6k 177.52
Automatic Data Processing (ADP) 0.2 $779k 3.2k 246.52
BP Sponsored Adr (BP) 0.2 $745k 28k 26.63
Nextera Energy (NEE) 0.2 $735k 7.9k 93.42
Pentair 0.2 $730k 10k 73.00
Avery Dennison Corporation (AVY) 0.2 $713k 3.3k 216.72
M&T Bank Corporation (MTB) 0.2 $679k 4.4k 153.52
Lamb Weston Hldgs (LW) 0.2 $674k 11k 63.35
Dell Technologies CL C (DELL) 0.2 $669k 12k 56.15
AFLAC Incorporated (AFL) 0.2 $655k 11k 58.38
VMware Cl A Com 0.2 $654k 5.6k 115.79
Texas Instruments Incorporated (TXN) 0.2 $622k 3.3k 188.48
Devon Energy Corporation (DVN) 0.2 $617k 14k 44.01
Trane Technolgies SHS (TT) 0.2 $606k 3.0k 202.00
Public Service Enterprise (PEG) 0.2 $554k 8.3k 66.75
Moody's Corporation (MCO) 0.2 $547k 1.4k 390.71
Motorola Solutions Com New (MSI) 0.2 $542k 2.0k 271.68
Novartis A G Sponsored Adr (NVS) 0.2 $529k 6.1k 87.44
Kennametal (KMT) 0.2 $512k 14k 35.89
Laboratory Corp of Amer Hldgs Com New (LH) 0.2 $505k 1.6k 314.25
TotalEnergies SE Sponsored Adr (TTE) 0.2 $504k 10k 49.41
Barnes (B) 0.1 $466k 10k 46.60
BorgWarner (BWA) 0.1 $455k 10k 45.05
Selective Insurance (SIGI) 0.1 $449k 5.5k 82.02
Eastman Chemical Company (EMN) 0.1 $411k 3.4k 120.88
nVent Electric SHS (NVT) 0.1 $380k 10k 38.00
Westrock (WRK) 0.1 $350k 7.9k 44.30
Newell Rubbermaid (NWL) 0.1 $346k 16k 21.83
Diageo Spon Adr New (DEO) 0.1 $330k 1.5k 220.00
Crane 0.1 $326k 3.2k 101.88
CenterPoint Energy (CNP) 0.1 $296k 11k 27.92
Teva Pharm Inds Adr (TEVA) 0.1 $261k 33k 8.02
Amazon (AMZN) 0.1 $250k 75.00 3333.33
Organon & Co (OGN) 0.1 $241k 7.9k 30.51
M.D.C. Holdings (MDC) 0.1 $241k 4.3k 55.79
Tabula Rasa Healthcare 0.1 $228k 15k 14.97
Viatris (VTRS) 0.1 $225k 17k 13.51
SPDR Bloomberg Barclays 1-3 Mt Spdr Bloomberg (BIL) 0.1 $219k 2.4k 91.25
Philip Morris International (PM) 0.1 $209k 2.2k 95.00
Deluxe Corporation (DLX) 0.1 $209k 6.5k 32.15
Blackrock Muniassets Fund (MUA) 0.1 $205k 14k 14.86
OraSure Technologies (OSUR) 0.1 $165k 19k 8.67
Transocean Reg Shs (RIG) 0.0 $39k 14k 2.78