Argus Investors' Counsel as of Sept. 30, 2021
Portfolio Holdings for Argus Investors' Counsel
Argus Investors' Counsel holds 93 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.8 | $4.2M | 20k | 207.15 | |
| Costco Wholesale Corporation (COST) | 2.6 | $4.0M | 8.9k | 449.41 | |
| Apple (AAPL) | 2.6 | $3.9M | 28k | 141.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.9M | 1.5k | 2673.48 | |
| BlackRock (BLK) | 2.3 | $3.6M | 4.3k | 838.80 | |
| Paypal Holdings (PYPL) | 2.3 | $3.6M | 14k | 260.20 | |
| Amazon (AMZN) | 2.3 | $3.5M | 1.1k | 3284.36 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $3.2M | 5.5k | 575.70 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.1M | 11k | 281.93 | |
| Visa (V) | 2.0 | $3.0M | 13k | 222.76 | |
| Illinois Tool Works (ITW) | 1.9 | $2.9M | 14k | 206.61 | |
| Home Depot (HD) | 1.9 | $2.9M | 8.7k | 328.30 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 18k | 161.47 | |
| American Tower Reit (AMT) | 1.8 | $2.8M | 11k | 265.39 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | 16k | 163.70 | |
| Nextera Energy (NEE) | 1.7 | $2.5M | 32k | 78.52 | |
| Automatic Data Processing (ADP) | 1.7 | $2.5M | 13k | 199.92 | |
| Air Products & Chemicals (APD) | 1.6 | $2.5M | 9.7k | 256.11 | |
| Stryker Corporation (SYK) | 1.6 | $2.5M | 9.4k | 263.67 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $2.5M | 13k | 194.14 | |
| Pfizer (PFE) | 1.5 | $2.4M | 55k | 43.01 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.3M | 12k | 192.21 | |
| Abbott Laboratories (ABT) | 1.5 | $2.3M | 19k | 118.15 | |
| General Dynamics Corporation (GD) | 1.5 | $2.2M | 12k | 196.06 | |
| American Express Company (AXP) | 1.5 | $2.2M | 13k | 167.51 | |
| Morgan Stanley (MS) | 1.4 | $2.2M | 23k | 97.29 | |
| Amgen (AMGN) | 1.4 | $2.2M | 10k | 212.64 | |
| U.S. Bancorp (USB) | 1.4 | $2.2M | 37k | 59.43 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 39k | 54.44 | |
| Emerson Electric (EMR) | 1.4 | $2.1M | 22k | 94.20 | |
| McDonald's Corporation (MCD) | 1.4 | $2.1M | 8.6k | 241.12 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $2.0M | 34k | 60.02 | |
| Walt Disney Company (DIS) | 1.3 | $2.0M | 12k | 169.14 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.0M | 10k | 196.05 | |
| Nucor Corporation (NUE) | 1.3 | $2.0M | 20k | 98.47 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.0M | 18k | 110.31 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 33k | 58.82 | |
| Corning Incorporated (GLW) | 1.3 | $2.0M | 54k | 36.49 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.9M | 7.9k | 245.81 | |
| Pepsi (PEP) | 1.3 | $1.9M | 13k | 150.39 | |
| Intel Corporation (INTC) | 1.2 | $1.9M | 36k | 53.27 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 35k | 54.02 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 13k | 139.83 | |
| Unilever (UL) | 1.2 | $1.9M | 34k | 54.23 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 13k | 139.39 | |
| Activision Blizzard | 1.2 | $1.8M | 24k | 77.41 | |
| International Paper Company (IP) | 1.2 | $1.8M | 33k | 55.92 | |
| 3M Company (MMM) | 1.2 | $1.8M | 10k | 175.44 | |
| Caterpillar (CAT) | 1.2 | $1.8M | 9.2k | 191.94 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.8M | 7.6k | 231.03 | |
| Bio-techne Corporation (TECH) | 1.0 | $1.6M | 3.3k | 484.61 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $1.6M | 5.5k | 286.08 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 2.5k | 571.60 | |
| S&p Global (SPGI) | 0.8 | $1.3M | 3.0k | 424.87 | |
| Autodesk (ADSK) | 0.8 | $1.3M | 4.4k | 285.23 | |
| Catalent (CTLT) | 0.8 | $1.2M | 9.4k | 133.05 | |
| Allstate Corporation (ALL) | 0.8 | $1.2M | 9.8k | 127.31 | |
| Facebook Inc cl a (META) | 0.8 | $1.2M | 3.5k | 339.51 | |
| Analog Devices (ADI) | 0.8 | $1.2M | 7.0k | 167.47 | |
| PNC Financial Services (PNC) | 0.8 | $1.2M | 5.9k | 195.65 | |
| Servicenow (NOW) | 0.7 | $1.1M | 1.8k | 621.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $917k | 3.3k | 273.89 | |
| Cummins (CMI) | 0.6 | $855k | 3.8k | 224.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $838k | 7.3k | 114.83 | |
| Deere & Company (DE) | 0.5 | $834k | 2.5k | 334.94 | |
| Target Corporation (TGT) | 0.5 | $744k | 3.3k | 228.78 | |
| Fiserv (FI) | 0.5 | $708k | 6.5k | 108.46 | |
| L3harris Technologies (LHX) | 0.4 | $623k | 2.8k | 220.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $614k | 6.5k | 94.42 | |
| International Business Machines (IBM) | 0.4 | $614k | 4.4k | 138.91 | |
| Pgx etf (PGX) | 0.4 | $600k | 40k | 15.03 | |
| Danaher Corporation (DHR) | 0.4 | $575k | 1.9k | 304.56 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $548k | 5.1k | 108.04 | |
| Chevron Corporation (CVX) | 0.3 | $496k | 4.9k | 101.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $472k | 5.8k | 82.00 | |
| Nasdaq Omx (NDAQ) | 0.3 | $459k | 2.4k | 192.86 | |
| UnitedHealth (UNH) | 0.3 | $441k | 1.1k | 390.96 | |
| MasterCard Incorporated (MA) | 0.3 | $440k | 1.3k | 348.10 | |
| Estee Lauder Companies (EL) | 0.3 | $433k | 1.4k | 300.28 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $425k | 1.9k | 218.51 | |
| Honeywell International (HON) | 0.3 | $397k | 1.9k | 212.30 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $382k | 7.5k | 50.85 | |
| Intuit (INTU) | 0.2 | $376k | 698.00 | 538.68 | |
| Citizens Financial (CFG) | 0.2 | $355k | 7.6k | 47.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $338k | 980.00 | 344.90 | |
| Sherwin-Williams Company (SHW) | 0.2 | $309k | 1.1k | 279.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $307k | 4.1k | 74.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $299k | 693.00 | 431.46 | |
| Comcast Corporation (CMCSA) | 0.2 | $299k | 5.4k | 55.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $284k | 2.2k | 127.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $279k | 3.6k | 78.02 | |
| Fastenal Company (FAST) | 0.2 | $261k | 5.1k | 51.64 | |
| D.R. Horton (DHI) | 0.2 | $235k | 2.8k | 83.93 |
