Argus Investors' Counsel as of March 31, 2024
Portfolio Holdings for Argus Investors' Counsel
Argus Investors' Counsel holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.1 | $6.7M | 7.4k | 903.54 | |
| Eli Lilly & Co. (LLY) | 3.6 | $5.9M | 7.6k | 777.95 | |
| Costco Wholesale Corporation (COST) | 3.3 | $5.4M | 7.4k | 732.65 | |
| Apple (AAPL) | 2.9 | $4.7M | 27k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.3M | 22k | 200.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.1M | 27k | 150.93 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.8M | 8.9k | 420.71 | |
| BlackRock (BLK) | 2.2 | $3.5M | 4.3k | 833.61 | |
| Old Dominion Freight Line (ODFL) | 2.1 | $3.5M | 16k | 219.31 | |
| Amazon (AMZN) | 2.0 | $3.3M | 18k | 180.38 | |
| Visa (V) | 2.0 | $3.2M | 12k | 279.08 | |
| Facebook Inc cl a (META) | 1.8 | $2.9M | 5.9k | 485.54 | |
| Trane Technologies (TT) | 1.8 | $2.9M | 9.5k | 300.20 | |
| McDonald's Corporation (MCD) | 1.7 | $2.8M | 9.9k | 281.94 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.8M | 5.5k | 504.60 | |
| Stryker Corporation (SYK) | 1.5 | $2.5M | 7.0k | 357.87 | |
| Analog Devices (ADI) | 1.5 | $2.5M | 12k | 197.79 | |
| Home Depot (HD) | 1.5 | $2.4M | 6.2k | 383.59 | |
| McKesson Corporation (MCK) | 1.4 | $2.3M | 4.3k | 536.85 | |
| American Express Company (AXP) | 1.4 | $2.3M | 10k | 227.69 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 19k | 116.24 | |
| S&p Global (SPGI) | 1.3 | $2.1M | 5.0k | 425.42 | |
| Broadcom (AVGO) | 1.3 | $2.1M | 1.6k | 1325.41 | |
| United Rentals (URI) | 1.2 | $2.0M | 2.8k | 721.12 | |
| Automatic Data Processing (ADP) | 1.2 | $2.0M | 8.0k | 249.74 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.9M | 27k | 72.34 | |
| Netflix (NFLX) | 1.1 | $1.8M | 3.0k | 607.33 | |
| Quanta Services (PWR) | 1.1 | $1.8M | 7.0k | 259.80 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.7M | 3.0k | 581.26 | |
| Nucor Corporation (NUE) | 1.1 | $1.7M | 8.7k | 197.90 | |
| Applied Materials (AMAT) | 1.0 | $1.7M | 8.2k | 206.22 | |
| Marriott International (MAR) | 1.0 | $1.7M | 6.6k | 252.31 | |
| TJX Companies (TJX) | 1.0 | $1.7M | 16k | 101.42 | |
| Autodesk (ADSK) | 1.0 | $1.6M | 6.2k | 260.41 | |
| Amgen (AMGN) | 1.0 | $1.6M | 5.6k | 284.32 | |
| Caterpillar (CAT) | 1.0 | $1.6M | 4.4k | 366.47 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 14k | 113.42 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 10k | 158.19 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 26k | 60.17 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 37k | 41.96 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 6.2k | 245.93 | |
| Pepsi (PEP) | 0.9 | $1.5M | 8.6k | 175.01 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 9.2k | 162.25 | |
| Nextera Energy (NEE) | 0.9 | $1.5M | 23k | 63.91 | |
| Illinois Tool Works (ITW) | 0.9 | $1.5M | 5.5k | 268.33 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 12k | 122.36 | |
| General Dynamics Corporation (GD) | 0.9 | $1.5M | 5.2k | 282.49 | |
| Morgan Stanley (MS) | 0.9 | $1.4M | 15k | 94.16 | |
| U.S. Bancorp (USB) | 0.9 | $1.4M | 32k | 44.70 | |
| American Tower Reit (AMT) | 0.9 | $1.4M | 7.2k | 197.59 | |
| Air Products & Chemicals (APD) | 0.9 | $1.4M | 5.9k | 242.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.4M | 1.5k | 962.49 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.4M | 8.3k | 169.21 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.4M | 8.0k | 174.21 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 23k | 57.96 | |
| International Paper Company (IP) | 0.8 | $1.3M | 34k | 39.02 | |
| Pfizer (PFE) | 0.8 | $1.3M | 47k | 27.75 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 26k | 49.91 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.3M | 2.7k | 478.63 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 11k | 113.66 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 8.0k | 157.74 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 28k | 44.17 | |
| Corning Incorporated (GLW) | 0.7 | $1.2M | 35k | 32.96 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.2M | 4.7k | 247.45 | |
| salesforce (CRM) | 0.7 | $1.1M | 3.8k | 301.18 | |
| Microchip Technology (MCHP) | 0.7 | $1.1M | 12k | 89.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.0M | 3.1k | 337.05 | |
| MasterCard Incorporated (MA) | 0.6 | $1.0M | 2.1k | 481.61 | |
| Bondbloxx Etf Trust (XONE) | 0.6 | $954k | 19k | 49.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $933k | 19k | 50.17 | |
| UnitedHealth (UNH) | 0.5 | $876k | 1.8k | 494.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $762k | 3.0k | 250.04 | |
| Intuit (INTU) | 0.4 | $688k | 1.1k | 649.77 | |
| Cintas Corporation (CTAS) | 0.4 | $683k | 994.00 | 687.03 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $677k | 969.00 | 698.57 | |
| ConocoPhillips (COP) | 0.4 | $629k | 4.9k | 127.28 | |
| Fastenal Company (FAST) | 0.4 | $585k | 7.6k | 77.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $571k | 7.4k | 76.67 | |
| Hca Holdings (HCA) | 0.4 | $570k | 1.7k | 333.53 | |
| Nasdaq Omx (NDAQ) | 0.3 | $563k | 8.9k | 63.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $540k | 6.7k | 80.51 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $531k | 956.00 | 555.79 | |
| iShares S&P 500 Index (IVV) | 0.3 | $525k | 998.00 | 525.73 | |
| Pgx etf (PGX) | 0.3 | $479k | 40k | 11.88 | |
| Raymond James Financial (RJF) | 0.3 | $473k | 3.7k | 128.42 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $470k | 9.2k | 51.06 | |
| Roper Industries (ROP) | 0.3 | $448k | 799.00 | 560.84 | |
| Bondbloxx Etf Trust (XHLF) | 0.3 | $445k | 8.9k | 50.31 | |
| Duke Energy (DUK) | 0.3 | $420k | 4.3k | 96.71 | |
| Darden Restaurants (DRI) | 0.2 | $396k | 2.4k | 167.15 | |
| Badger Meter (BMI) | 0.2 | $371k | 2.3k | 161.81 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $363k | 1.7k | 210.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $362k | 4.5k | 80.63 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $338k | 1.5k | 228.59 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $323k | 111.00 | 2906.77 | |
| Arista Networks (ANET) | 0.2 | $299k | 1.0k | 289.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $295k | 5.7k | 51.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $292k | 3.2k | 91.25 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $286k | 3.1k | 91.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $281k | 3.5k | 79.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $272k | 2.0k | 136.05 | |
| Norfolk Southern (NSC) | 0.2 | $255k | 1.0k | 254.87 | |
| Abbvie (ABBV) | 0.2 | $248k | 1.4k | 182.10 | |
| Merck & Co (MRK) | 0.1 | $242k | 1.8k | 131.95 | |
| Ameriprise Financial (AMP) | 0.1 | $234k | 534.00 | 438.44 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.1k | 190.96 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 3.4k | 61.18 | |
| Novo Nordisk A/S (NVO) | 0.1 | $204k | 1.6k | 128.40 |
