Argus Investors' Counsel as of June 30, 2024
Portfolio Holdings for Argus Investors' Counsel
Argus Investors' Counsel holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $7.9M | 64k | 123.54 | |
| Eli Lilly & Co. (LLY) | 4.6 | $7.5M | 8.3k | 905.41 | |
| Costco Wholesale Corporation (COST) | 3.7 | $6.1M | 7.1k | 849.94 | |
| Apple (AAPL) | 3.5 | $5.7M | 27k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.6M | 25k | 182.15 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.5M | 22k | 202.26 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.8M | 8.5k | 446.95 | |
| Amazon (AMZN) | 2.1 | $3.4M | 18k | 193.25 | |
| Trane Technologies (TT) | 2.0 | $3.3M | 9.9k | 328.93 | |
| Facebook Inc cl a (META) | 1.9 | $3.1M | 6.2k | 504.22 | |
| Analog Devices (ADI) | 1.9 | $3.0M | 13k | 228.26 | |
| Visa (V) | 1.8 | $2.9M | 11k | 262.46 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.9M | 5.3k | 555.58 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $2.8M | 16k | 176.60 | |
| McKesson Corporation (MCK) | 1.7 | $2.7M | 4.6k | 584.04 | |
| BlackRock | 1.7 | $2.7M | 3.4k | 787.39 | |
| S&p Global (SPGI) | 1.5 | $2.5M | 5.6k | 445.98 | |
| Stryker Corporation (SYK) | 1.5 | $2.4M | 7.2k | 340.25 | |
| Broadcom (AVGO) | 1.4 | $2.3M | 1.4k | 1605.53 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.2M | 30k | 73.69 | |
| Applied Materials (AMAT) | 1.3 | $2.2M | 9.3k | 235.98 | |
| United Rentals (URI) | 1.3 | $2.1M | 3.3k | 646.74 | |
| American Express Company (AXP) | 1.3 | $2.1M | 8.9k | 231.55 | |
| Quanta Services (PWR) | 1.3 | $2.0M | 8.0k | 254.09 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 17k | 115.12 | |
| Home Depot (HD) | 1.2 | $2.0M | 5.7k | 344.23 | |
| Intuitive Surgical (ISRG) | 1.1 | $1.9M | 4.2k | 444.85 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 13k | 141.21 | |
| Netflix (NFLX) | 1.1 | $1.8M | 2.7k | 674.88 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.7M | 3.1k | 552.95 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.6M | 1.6k | 1051.03 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 24k | 67.71 | |
| TJX Companies (TJX) | 1.0 | $1.6M | 14k | 110.10 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.6M | 20k | 77.01 | |
| Amgen (AMGN) | 0.9 | $1.5M | 4.7k | 312.45 | |
| Nextera Energy (NEE) | 0.9 | $1.4M | 20k | 70.81 | |
| Marriott International (MAR) | 0.9 | $1.4M | 5.9k | 241.77 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 23k | 59.39 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.3M | 6.9k | 194.53 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 12k | 110.16 | |
| Axon Enterprise (AXON) | 0.8 | $1.3M | 4.5k | 294.24 | |
| Air Products & Chemicals (APD) | 0.8 | $1.3M | 5.1k | 258.05 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 32k | 41.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 8.9k | 146.16 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 4.5k | 290.14 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 7.8k | 164.92 | |
| Morgan Stanley (MS) | 0.8 | $1.3M | 13k | 97.19 | |
| International Paper Company (IP) | 0.8 | $1.3M | 30k | 43.15 | |
| Pepsi (PEP) | 0.8 | $1.3M | 7.6k | 164.94 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 3.7k | 333.10 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 5.5k | 226.26 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 7.9k | 156.41 | |
| salesforce (CRM) | 0.8 | $1.2M | 4.8k | 257.09 | |
| Automatic Data Processing (ADP) | 0.7 | $1.2M | 5.0k | 238.69 | |
| Nucor Corporation (NUE) | 0.7 | $1.2M | 7.5k | 158.08 | |
| Corning Incorporated (GLW) | 0.7 | $1.2M | 30k | 38.85 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.2M | 6.7k | 173.36 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 5.9k | 194.38 | |
| Microchip Technology (MCHP) | 0.7 | $1.2M | 13k | 91.50 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 4.8k | 236.96 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 4.4k | 254.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.1M | 3.0k | 364.51 | |
| U.S. Bancorp (USB) | 0.7 | $1.1M | 28k | 39.70 | |
| Pfizer (PFE) | 0.7 | $1.1M | 39k | 27.98 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 10k | 103.91 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 10k | 99.29 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 22k | 47.51 | |
| MasterCard Incorporated (MA) | 0.6 | $973k | 2.2k | 441.17 | |
| Bondbloxx Etf Trust (XONE) | 0.6 | $952k | 19k | 49.52 | |
| Becton, Dickinson and (BDX) | 0.6 | $949k | 4.1k | 233.71 | |
| UnitedHealth (UNH) | 0.5 | $791k | 1.6k | 509.34 | |
| Intel Corporation (INTC) | 0.5 | $744k | 24k | 30.97 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $729k | 884.00 | 824.51 | |
| Cintas Corporation (CTAS) | 0.4 | $669k | 956.00 | 700.26 | |
| Intuit (INTU) | 0.4 | $660k | 1.0k | 656.97 | |
| ConocoPhillips (COP) | 0.4 | $620k | 5.4k | 114.38 | |
| Bondbloxx Etf Trust (XHLF) | 0.4 | $615k | 12k | 50.28 | |
| Jacobs Engineering Group (J) | 0.4 | $580k | 4.2k | 139.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $571k | 7.4k | 76.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $536k | 6.7k | 79.93 | |
| American International (AIG) | 0.3 | $530k | 7.1k | 74.24 | |
| Hca Holdings (HCA) | 0.3 | $523k | 1.6k | 321.28 | |
| Nasdaq Omx (NDAQ) | 0.3 | $505k | 8.4k | 60.26 | |
| Pgx etf (PGX) | 0.3 | $480k | 42k | 11.55 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $471k | 9.2k | 51.09 | |
| D.R. Horton (DHI) | 0.3 | $457k | 3.2k | 140.93 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $454k | 897.00 | 505.81 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $451k | 7.2k | 62.65 | |
| Badger Meter (BMI) | 0.3 | $447k | 2.4k | 186.35 | |
| Fastenal Company (FAST) | 0.3 | $446k | 7.1k | 62.84 | |
| Duke Energy (DUK) | 0.3 | $435k | 4.3k | 100.23 | |
| Raymond James Financial (RJF) | 0.3 | $434k | 3.5k | 123.61 | |
| Roper Industries (ROP) | 0.3 | $431k | 765.00 | 563.66 | |
| Novo Nordisk A/S (NVO) | 0.3 | $427k | 3.0k | 142.74 | |
| Waste Management (WM) | 0.2 | $405k | 1.9k | 213.36 | |
| iShares S&P 500 Index (IVV) | 0.2 | $404k | 738.00 | 547.23 | |
| Arista Networks (ANET) | 0.2 | $362k | 1.0k | 350.48 | |
| Merck & Co (MRK) | 0.2 | $357k | 2.9k | 123.80 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $349k | 1.7k | 202.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $344k | 2.0k | 173.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $343k | 4.4k | 77.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $275k | 3.5k | 78.33 | |
| Ameriprise Financial (AMP) | 0.1 | $228k | 533.00 | 427.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $220k | 1.8k | 123.81 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 1.0k | 214.69 | |
| Southern Company (SO) | 0.1 | $213k | 2.7k | 77.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $201k | 429.00 | 467.61 |
