Argus Investors' Counsel as of March 31, 2021
Portfolio Holdings for Argus Investors' Counsel
Argus Investors' Counsel holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $6.0M | 49k | 122.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $5.9M | 2.9k | 2062.43 | |
| BlackRock (BLK) | 2.3 | $5.8M | 7.7k | 754.00 | |
| Amazon (AMZN) | 2.3 | $5.7M | 1.9k | 3093.75 | |
| NVIDIA Corporation (NVDA) | 2.3 | $5.6M | 11k | 533.92 | |
| Illinois Tool Works (ITW) | 2.2 | $5.5M | 25k | 221.52 | |
| Paypal Holdings (PYPL) | 2.2 | $5.4M | 22k | 242.85 | |
| Nucor Corporation (NUE) | 2.2 | $5.3M | 67k | 80.26 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.2M | 22k | 235.77 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $5.0M | 27k | 188.99 | |
| Home Depot (HD) | 2.0 | $4.9M | 16k | 305.25 | |
| Corning Incorporated (GLW) | 2.0 | $4.9M | 113k | 43.51 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $4.9M | 10k | 475.40 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.9M | 14k | 352.45 | |
| Visa (V) | 2.0 | $4.8M | 23k | 211.74 | |
| Walt Disney Company (DIS) | 1.9 | $4.7M | 26k | 184.50 | |
| Caterpillar (CAT) | 1.9 | $4.7M | 20k | 231.86 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.6M | 28k | 164.35 | |
| Starbucks Corporation (SBUX) | 1.9 | $4.6M | 42k | 109.28 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.6M | 21k | 220.40 | |
| Stryker Corporation (SYK) | 1.9 | $4.6M | 19k | 243.57 | |
| U.S. Bancorp (USB) | 1.8 | $4.5M | 82k | 55.31 | |
| Intel Corporation (INTC) | 1.8 | $4.5M | 70k | 63.99 | |
| Procter & Gamble Company (PG) | 1.8 | $4.5M | 33k | 135.44 | |
| Automatic Data Processing (ADP) | 1.8 | $4.5M | 24k | 188.47 | |
| Emerson Electric (EMR) | 1.8 | $4.4M | 49k | 90.21 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.4M | 29k | 152.23 | |
| Morgan Stanley (MS) | 1.8 | $4.4M | 57k | 77.65 | |
| General Dynamics Corporation (GD) | 1.8 | $4.4M | 24k | 181.57 | |
| Cisco Systems (CSCO) | 1.7 | $4.3M | 83k | 51.71 | |
| American Tower Reit (AMT) | 1.7 | $4.3M | 18k | 239.03 | |
| Abbott Laboratories (ABT) | 1.7 | $4.2M | 35k | 119.85 | |
| American Express Company (AXP) | 1.7 | $4.2M | 30k | 141.45 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $4.2M | 74k | 57.01 | |
| Nextera Energy (NEE) | 1.7 | $4.2M | 55k | 75.61 | |
| Amgen (AMGN) | 1.7 | $4.2M | 17k | 248.80 | |
| McDonald's Corporation (MCD) | 1.7 | $4.1M | 18k | 224.14 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $4.1M | 26k | 157.48 | |
| International Paper Company (IP) | 1.6 | $4.1M | 75k | 54.07 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.9M | 29k | 135.82 | |
| Air Products & Chemicals (APD) | 1.6 | $3.8M | 14k | 281.32 | |
| 3M Company (MMM) | 1.5 | $3.8M | 20k | 192.66 | |
| Pepsi (PEP) | 1.5 | $3.8M | 27k | 141.43 | |
| Pfizer (PFE) | 1.5 | $3.7M | 103k | 36.23 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.7M | 66k | 55.82 | |
| Verizon Communications (VZ) | 1.5 | $3.6M | 63k | 58.16 | |
| Unilever (UL) | 1.4 | $3.6M | 64k | 55.82 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.4M | 14k | 243.16 | |
| Activision Blizzard | 1.2 | $3.1M | 33k | 93.01 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 20k | 133.27 | |
| Deere & Company (DE) | 0.6 | $1.4M | 3.7k | 374.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 6.3k | 186.79 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 2.5k | 456.22 | |
| Bio-techne Corporation (TECH) | 0.5 | $1.1M | 3.0k | 381.84 | |
| Autodesk (ADSK) | 0.4 | $1.1M | 4.0k | 277.08 | |
| Analog Devices (ADI) | 0.4 | $974k | 6.3k | 155.07 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $960k | 4.0k | 240.36 | |
| PNC Financial Services (PNC) | 0.4 | $938k | 5.3k | 175.39 | |
| Facebook Inc cl a (META) | 0.4 | $918k | 3.1k | 294.70 | |
| Catalent (CTLT) | 0.4 | $899k | 8.5k | 105.33 | |
| Cummins (CMI) | 0.3 | $860k | 3.3k | 259.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $831k | 7.3k | 113.84 | |
| Servicenow (NOW) | 0.3 | $826k | 1.7k | 499.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $821k | 3.4k | 243.19 | |
| Intercontinental Exchange (ICE) | 0.3 | $711k | 6.4k | 111.63 | |
| Ecolab (ECL) | 0.3 | $711k | 3.3k | 213.96 | |
| Allstate Corporation (ALL) | 0.3 | $704k | 6.1k | 114.98 | |
| Fiserv (FI) | 0.3 | $669k | 5.6k | 119.10 | |
| Emergent BioSolutions (EBS) | 0.3 | $661k | 7.1k | 92.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $605k | 6.5k | 93.03 | |
| Pgx etf (PGX) | 0.2 | $557k | 37k | 14.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $550k | 5.1k | 108.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $473k | 5.8k | 82.18 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $430k | 1.9k | 220.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $381k | 7.5k | 50.72 | |
| Nike (NKE) | 0.1 | $337k | 2.5k | 132.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $299k | 4.1k | 73.02 | |
| MasterCard Incorporated (MA) | 0.1 | $297k | 835.00 | 355.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $279k | 2.2k | 125.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $276k | 695.00 | 397.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $272k | 3.6k | 75.96 | |
| Estee Lauder Companies (EL) | 0.1 | $264k | 909.00 | 290.43 | |
| Honeywell International (HON) | 0.1 | $253k | 1.2k | 216.98 | |
| S&p Global (SPGI) | 0.1 | $239k | 678.00 | 352.51 | |
| Danaher Corporation (DHR) | 0.1 | $204k | 906.00 | 225.17 |
