Argus Investors' Counsel as of Dec. 31, 2021
Portfolio Holdings for Argus Investors' Counsel
Argus Investors' Counsel holds 95 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.1 | $5.1M | 17k | 294.11 | |
| Costco Wholesale Corporation (COST) | 3.0 | $4.9M | 8.7k | 567.71 | |
| Apple (AAPL) | 2.8 | $4.7M | 27k | 177.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.1M | 1.4k | 2897.20 | |
| BlackRock (BLK) | 2.4 | $4.0M | 4.4k | 915.35 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.6M | 23k | 158.33 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | 11k | 336.33 | |
| Amazon (AMZN) | 2.1 | $3.5M | 1.1k | 3334.28 | |
| Visa (V) | 1.9 | $3.2M | 15k | 216.72 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $3.2M | 5.6k | 567.02 | |
| Home Depot (HD) | 1.9 | $3.1M | 7.5k | 415.05 | |
| Automatic Data Processing (ADP) | 1.8 | $3.0M | 12k | 246.61 | |
| Paypal Holdings (PYPL) | 1.8 | $3.0M | 16k | 188.60 | |
| Nextera Energy (NEE) | 1.8 | $3.0M | 32k | 93.36 | |
| American Tower Reit (AMT) | 1.8 | $3.0M | 10k | 292.46 | |
| Air Products & Chemicals (APD) | 1.8 | $2.9M | 9.7k | 304.24 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $2.7M | 11k | 244.07 | |
| Abbott Laboratories (ABT) | 1.6 | $2.6M | 19k | 140.73 | |
| Stryker Corporation (SYK) | 1.5 | $2.5M | 9.3k | 267.46 | |
| Illinois Tool Works (ITW) | 1.5 | $2.5M | 10k | 246.83 | |
| Pfizer (PFE) | 1.5 | $2.4M | 41k | 59.04 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.4M | 9.6k | 251.93 | |
| Cisco Systems (CSCO) | 1.4 | $2.3M | 37k | 63.38 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.3M | 8.4k | 276.23 | |
| Amgen (AMGN) | 1.4 | $2.3M | 10k | 224.95 | |
| General Dynamics Corporation (GD) | 1.4 | $2.3M | 11k | 208.43 | |
| McDonald's Corporation (MCD) | 1.3 | $2.2M | 8.2k | 268.06 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $2.2M | 6.1k | 358.38 | |
| Corning Incorporated (GLW) | 1.3 | $2.2M | 59k | 37.22 | |
| Nucor Corporation (NUE) | 1.3 | $2.2M | 19k | 114.15 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $2.2M | 32k | 67.60 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.1M | 11k | 188.47 | |
| Pepsi (PEP) | 1.3 | $2.1M | 12k | 173.68 | |
| Morgan Stanley (MS) | 1.3 | $2.1M | 21k | 98.18 | |
| American Express Company (AXP) | 1.3 | $2.1M | 13k | 163.58 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 13k | 163.54 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 12k | 171.10 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.0M | 17k | 116.99 | |
| U.S. Bancorp (USB) | 1.2 | $2.0M | 35k | 56.18 | |
| Emerson Electric (EMR) | 1.2 | $1.9M | 21k | 92.98 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 32k | 61.20 | |
| Netflix (NFLX) | 1.2 | $1.9M | 3.2k | 602.50 | |
| Intel Corporation (INTC) | 1.2 | $1.9M | 37k | 51.49 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 37k | 51.95 | |
| Bio-techne Corporation (TECH) | 1.1 | $1.9M | 3.6k | 517.25 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.9M | 7.5k | 251.54 | |
| Unilever (UL) | 1.1 | $1.9M | 35k | 53.79 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 8.9k | 206.77 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 13k | 144.67 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.8M | 2.7k | 667.29 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 12k | 154.93 | |
| 3M Company (MMM) | 1.1 | $1.8M | 10k | 177.60 | |
| International Paper Company (IP) | 1.0 | $1.6M | 34k | 46.99 | |
| S&p Global (SPGI) | 1.0 | $1.6M | 3.4k | 471.88 | |
| Broadcom (AVGO) | 1.0 | $1.6M | 2.4k | 665.41 | |
| Autodesk (ADSK) | 0.8 | $1.4M | 4.9k | 281.25 | |
| Analog Devices (ADI) | 0.8 | $1.4M | 7.8k | 175.84 | |
| Servicenow (NOW) | 0.8 | $1.3M | 2.0k | 649.02 | |
| Catalent (CTLT) | 0.8 | $1.3M | 10k | 128.02 | |
| PNC Financial Services (PNC) | 0.8 | $1.3M | 6.5k | 200.49 | |
| Facebook Inc cl a (META) | 0.8 | $1.3M | 3.8k | 336.29 | |
| Allstate Corporation (ALL) | 0.8 | $1.3M | 11k | 117.61 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.2M | 3.5k | 359.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.0M | 3.3k | 305.69 | |
| Generac Holdings (GNRC) | 0.6 | $1.0M | 2.8k | 351.97 | |
| Cummins (CMI) | 0.6 | $923k | 4.2k | 218.10 | |
| Target Corporation (TGT) | 0.5 | $830k | 3.6k | 231.46 | |
| Danaher Corporation (DHR) | 0.5 | $829k | 2.5k | 329.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $812k | 7.1k | 114.08 | |
| L3harris Technologies (LHX) | 0.4 | $664k | 3.1k | 213.16 | |
| Chevron Corporation (CVX) | 0.4 | $647k | 5.5k | 117.27 | |
| UnitedHealth (UNH) | 0.4 | $633k | 1.3k | 501.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $603k | 6.5k | 92.73 | |
| Pgx etf (PGX) | 0.4 | $599k | 40k | 15.01 | |
| Estee Lauder Companies (EL) | 0.4 | $582k | 1.6k | 369.99 | |
| Nasdaq Omx (NDAQ) | 0.3 | $569k | 2.7k | 209.89 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $545k | 5.1k | 107.45 | |
| Intuit (INTU) | 0.3 | $518k | 806.00 | 642.68 | |
| MasterCard Incorporated (MA) | 0.3 | $514k | 1.4k | 359.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $465k | 5.8k | 80.79 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $432k | 1.9k | 222.34 | |
| Sherwin-Williams Company (SHW) | 0.3 | $429k | 1.2k | 352.51 | |
| Honeywell International (HON) | 0.3 | $421k | 2.0k | 208.42 | |
| Citizens Financial (CFG) | 0.2 | $401k | 8.5k | 47.29 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $381k | 7.5k | 50.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $380k | 1.1k | 355.14 | |
| Fastenal Company (FAST) | 0.2 | $360k | 5.6k | 64.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $335k | 4.1k | 80.94 | |
| D.R. Horton (DHI) | 0.2 | $334k | 3.1k | 108.34 | |
| iShares S&P 500 Index (IVV) | 0.2 | $329k | 690.00 | 476.81 | |
| Comcast Corporation (CMCSA) | 0.2 | $303k | 6.0k | 50.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $297k | 2.3k | 129.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $281k | 3.6k | 78.69 | |
| Ameriprise Financial (AMP) | 0.1 | $209k | 694.00 | 301.15 | |
| Marvell Technology (MRVL) | 0.1 | $202k | 2.3k | 87.56 |
