Argus Investors' Counsel as of June 30, 2021
Portfolio Holdings for Argus Investors' Counsel
Argus Investors' Counsel holds 92 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.8 | $6.8M | 8.6k | 800.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $6.3M | 2.6k | 2441.76 | |
| Apple (AAPL) | 2.5 | $6.2M | 46k | 136.97 | |
| Paypal Holdings (PYPL) | 2.4 | $5.9M | 20k | 291.50 | |
| Amazon (AMZN) | 2.4 | $5.8M | 1.7k | 3439.98 | |
| BlackRock (BLK) | 2.3 | $5.6M | 6.4k | 875.08 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $5.5M | 9.4k | 585.69 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.4M | 20k | 270.92 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.4M | 14k | 395.71 | |
| Illinois Tool Works (ITW) | 2.1 | $5.1M | 23k | 223.55 | |
| Visa (V) | 2.0 | $4.9M | 21k | 233.84 | |
| Home Depot (HD) | 1.9 | $4.8M | 15k | 318.91 | |
| Morgan Stanley (MS) | 1.9 | $4.6M | 50k | 91.69 | |
| Stryker Corporation (SYK) | 1.8 | $4.5M | 17k | 259.73 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.4M | 23k | 192.32 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $4.4M | 23k | 186.35 | |
| American Express Company (AXP) | 1.8 | $4.3M | 26k | 165.24 | |
| Automatic Data Processing (ADP) | 1.7 | $4.3M | 22k | 198.63 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.2M | 26k | 164.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.2M | 27k | 155.55 | |
| American Tower Reit (AMT) | 1.7 | $4.2M | 16k | 270.11 | |
| Emerson Electric (EMR) | 1.7 | $4.2M | 44k | 96.24 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.2M | 37k | 111.80 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.1M | 19k | 219.95 | |
| U.S. Bancorp (USB) | 1.7 | $4.1M | 72k | 56.98 | |
| Procter & Gamble Company (PG) | 1.7 | $4.1M | 30k | 134.94 | |
| International Paper Company (IP) | 1.6 | $4.1M | 66k | 61.31 | |
| Walt Disney Company (DIS) | 1.6 | $4.0M | 23k | 175.75 | |
| Nextera Energy (NEE) | 1.6 | $4.0M | 55k | 73.28 | |
| General Dynamics Corporation (GD) | 1.6 | $4.0M | 21k | 188.27 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.0M | 63k | 63.08 | |
| Corning Incorporated (GLW) | 1.6 | $3.9M | 96k | 40.90 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $3.9M | 65k | 60.60 | |
| Caterpillar (CAT) | 1.6 | $3.9M | 18k | 217.61 | |
| Cisco Systems (CSCO) | 1.6 | $3.9M | 74k | 53.00 | |
| Abbott Laboratories (ABT) | 1.6 | $3.9M | 34k | 115.92 | |
| Amgen (AMGN) | 1.6 | $3.8M | 16k | 243.77 | |
| Nucor Corporation (NUE) | 1.6 | $3.8M | 40k | 95.93 | |
| McDonald's Corporation (MCD) | 1.5 | $3.8M | 17k | 230.98 | |
| Intel Corporation (INTC) | 1.5 | $3.8M | 67k | 56.14 | |
| Pfizer (PFE) | 1.5 | $3.8M | 96k | 39.16 | |
| Activision Blizzard | 1.5 | $3.7M | 39k | 95.43 | |
| 3M Company (MMM) | 1.5 | $3.7M | 19k | 198.61 | |
| Verizon Communications (VZ) | 1.5 | $3.7M | 66k | 56.03 | |
| Air Products & Chemicals (APD) | 1.5 | $3.6M | 13k | 287.70 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.6M | 26k | 141.04 | |
| Unilever (UL) | 1.5 | $3.6M | 62k | 58.50 | |
| Pepsi (PEP) | 1.5 | $3.6M | 24k | 148.15 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.5M | 14k | 243.16 | |
| International Business Machines (IBM) | 1.0 | $2.4M | 16k | 146.59 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 7.0k | 229.50 | |
| Bio-techne Corporation (TECH) | 0.6 | $1.4M | 3.1k | 450.15 | |
| Deere & Company (DE) | 0.5 | $1.3M | 3.8k | 352.79 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.2M | 4.8k | 253.83 | |
| Autodesk (ADSK) | 0.5 | $1.2M | 4.1k | 291.86 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.3k | 504.37 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 3.3k | 347.79 | |
| Allstate Corporation (ALL) | 0.5 | $1.1M | 8.6k | 130.42 | |
| Analog Devices (ADI) | 0.5 | $1.1M | 6.5k | 172.16 | |
| S&p Global (SPGI) | 0.4 | $1.1M | 2.7k | 410.45 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 5.5k | 190.82 | |
| Catalent (CTLT) | 0.4 | $948k | 8.8k | 108.15 | |
| Servicenow (NOW) | 0.4 | $934k | 1.7k | 549.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $915k | 3.4k | 271.51 | |
| Cummins (CMI) | 0.3 | $854k | 3.5k | 243.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $842k | 7.3k | 115.34 | |
| Intercontinental Exchange (ICE) | 0.3 | $793k | 6.7k | 118.73 | |
| Ecolab (ECL) | 0.3 | $712k | 3.5k | 205.90 | |
| Fiserv (FI) | 0.3 | $637k | 6.0k | 106.81 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $618k | 6.5k | 95.03 | |
| Pgx etf (PGX) | 0.2 | $569k | 37k | 15.31 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $549k | 5.1k | 108.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $473k | 5.8k | 82.18 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $446k | 1.9k | 229.31 | |
| Danaher Corporation (DHR) | 0.2 | $395k | 1.5k | 268.52 | |
| MasterCard Incorporated (MA) | 0.2 | $393k | 1.1k | 364.90 | |
| Estee Lauder Companies (EL) | 0.2 | $392k | 1.2k | 318.44 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $382k | 7.5k | 50.85 | |
| UnitedHealth (UNH) | 0.1 | $355k | 886.00 | 400.68 | |
| Honeywell International (HON) | 0.1 | $347k | 1.6k | 219.07 | |
| Nasdaq Omx (NDAQ) | 0.1 | $344k | 2.0k | 175.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $310k | 4.1k | 75.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $302k | 799.00 | 377.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $299k | 695.00 | 430.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $284k | 2.2k | 127.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $282k | 3.6k | 78.75 | |
| Intuit (INTU) | 0.1 | $273k | 557.00 | 490.13 | |
| Citizens Financial (CFG) | 0.1 | $270k | 5.9k | 45.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $241k | 4.2k | 57.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $239k | 878.00 | 272.21 | |
| Fastenal Company (FAST) | 0.1 | $209k | 4.0k | 51.98 | |
| D.R. Horton (DHI) | 0.1 | $201k | 2.2k | 90.54 |
