Argyle Capital Management as of Dec. 31, 2018
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 120 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $8.4M | 83k | 101.56 | |
| Merck & Co (MRK) | 3.0 | $7.0M | 92k | 76.41 | |
| Pfizer (PFE) | 2.8 | $6.7M | 153k | 43.65 | |
| Intel Corporation (INTC) | 2.5 | $5.8M | 124k | 46.93 | |
| Amgen (AMGN) | 2.4 | $5.6M | 29k | 194.66 | |
| Dowdupont | 2.3 | $5.4M | 101k | 53.48 | |
| Verizon Communications (VZ) | 2.1 | $5.1M | 90k | 56.22 | |
| Paychex (PAYX) | 2.1 | $4.9M | 75k | 65.15 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.6M | 36k | 129.05 | |
| At&t (T) | 1.9 | $4.5M | 157k | 28.54 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 45k | 97.63 | |
| Coca-Cola Company (KO) | 1.8 | $4.3M | 92k | 47.35 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.4M | 38k | 115.73 | |
| Raytheon Company | 1.8 | $4.3M | 28k | 153.36 | |
| Medtronic | 1.8 | $4.2M | 46k | 90.95 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.2M | 80k | 51.98 | |
| 3M Company (MMM) | 1.6 | $3.8M | 20k | 190.52 | |
| Duke Energy Corporation | 1.6 | $3.8M | 44k | 86.29 | |
| Verisign (VRSN) | 1.6 | $3.8M | 25k | 148.27 | |
| United Parcel Service (UPS) | 1.6 | $3.7M | 38k | 97.54 | |
| Waste Management (WM) | 1.6 | $3.7M | 41k | 88.98 | |
| Genuine Parts Company (GPC) | 1.6 | $3.7M | 38k | 96.02 | |
| Cisco Systems (CSCO) | 1.5 | $3.6M | 83k | 43.33 | |
| Deere & Company (DE) | 1.5 | $3.5M | 24k | 149.17 | |
| Chevron Corporation (CVX) | 1.5 | $3.5M | 32k | 108.78 | |
| Baxter International (BAX) | 1.4 | $3.4M | 52k | 65.82 | |
| ConocoPhillips (COP) | 1.4 | $3.4M | 55k | 62.35 | |
| Bank of America Corporation (BAC) | 1.4 | $3.3M | 133k | 24.64 | |
| Waters Corporation (WAT) | 1.4 | $3.2M | 17k | 188.63 | |
| Enbridge (ENB) | 1.3 | $3.0M | 96k | 31.08 | |
| International Business Machines (IBM) | 1.2 | $2.9M | 26k | 113.66 | |
| Hershey Company (HSY) | 1.2 | $2.9M | 28k | 107.19 | |
| Emerson Electric (EMR) | 1.2 | $2.9M | 49k | 59.76 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.8M | 43k | 65.52 | |
| Caterpillar (CAT) | 1.2 | $2.8M | 22k | 127.08 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.7M | 59k | 46.08 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 28k | 91.93 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.6M | 118k | 21.86 | |
| PPL Corporation (PPL) | 1.1 | $2.6M | 91k | 28.34 | |
| General Motors Company (GM) | 1.1 | $2.5M | 75k | 33.45 | |
| Oracle Corporation (ORCL) | 1.0 | $2.5M | 55k | 45.15 | |
| Pulte (PHM) | 1.0 | $2.4M | 94k | 25.99 | |
| McKesson Corporation (MCK) | 1.0 | $2.4M | 22k | 110.45 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.3M | 69k | 34.05 | |
| Allstate Corporation (ALL) | 0.9 | $2.2M | 27k | 82.62 | |
| MetLife (MET) | 0.9 | $2.1M | 52k | 41.05 | |
| Dxc Technology (DXC) | 0.9 | $2.1M | 40k | 53.17 | |
| Sonoco Products Company (SON) | 0.9 | $2.1M | 40k | 53.13 | |
| BB&T Corporation | 0.9 | $2.1M | 48k | 43.33 | |
| BP (BP) | 0.8 | $1.9M | 51k | 37.92 | |
| Flowers Foods (FLO) | 0.8 | $1.8M | 97k | 18.47 | |
| Exelon Corporation (EXC) | 0.7 | $1.7M | 39k | 45.09 | |
| Southern Company (SO) | 0.7 | $1.8M | 40k | 43.92 | |
| PNC Financial Services (PNC) | 0.7 | $1.7M | 15k | 116.90 | |
| Phillips 66 (PSX) | 0.7 | $1.6M | 18k | 86.13 | |
| ManTech International Corporation | 0.6 | $1.5M | 29k | 52.31 | |
| Chubb (CB) | 0.6 | $1.5M | 12k | 129.20 | |
| Halliburton Company (HAL) | 0.6 | $1.4M | 54k | 26.57 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 40k | 36.07 | |
| UGI Corporation (UGI) | 0.6 | $1.4M | 27k | 53.36 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 41k | 30.22 | |
| Bemis Company | 0.5 | $1.2M | 26k | 45.90 | |
| H&R Block (HRB) | 0.5 | $1.2M | 46k | 25.38 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 10k | 113.95 | |
| Fifth Third Ban (FITB) | 0.5 | $1.1M | 49k | 23.53 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 12k | 92.18 | |
| Lamb Weston Hldgs (LW) | 0.5 | $1.1M | 15k | 73.58 | |
| Air Products & Chemicals (APD) | 0.5 | $1.1M | 7.0k | 159.98 | |
| ConAgra Foods (CAG) | 0.5 | $1.1M | 52k | 21.36 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 16k | 68.21 | |
| Ford Motor Company (F) | 0.5 | $1.1M | 139k | 7.65 | |
| Hp (HPQ) | 0.4 | $1.0M | 50k | 20.45 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 14k | 72.36 | |
| Valero Energy Corporation (VLO) | 0.4 | $969k | 13k | 74.99 | |
| Tabula Rasa Healthcare | 0.4 | $971k | 15k | 63.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $891k | 58k | 15.42 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $898k | 68k | 13.21 | |
| Transcanada Corp | 0.3 | $826k | 23k | 35.68 | |
| General Electric Company | 0.3 | $733k | 97k | 7.57 | |
| Novartis (NVS) | 0.3 | $740k | 8.6k | 85.80 | |
| Total (TTE) | 0.3 | $728k | 14k | 52.19 | |
| Barnes (B) | 0.3 | $697k | 13k | 53.62 | |
| M&T Bank Corporation (MTB) | 0.3 | $651k | 4.5k | 143.14 | |
| Norfolk Southern (NSC) | 0.3 | $643k | 4.3k | 149.64 | |
| Kennametal (KMT) | 0.3 | $632k | 19k | 33.26 | |
| First Data | 0.3 | $649k | 38k | 16.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $647k | 2.3k | 284.90 | |
| Dell Technologies Inc Class V equity | 0.3 | $639k | 8.0k | 79.99 | |
| W.W. Grainger (GWW) | 0.3 | $613k | 2.2k | 282.49 | |
| Royal Dutch Shell | 0.3 | $625k | 11k | 58.24 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $606k | 4.4k | 139.31 | |
| Devon Energy Corporation (DVN) | 0.2 | $591k | 26k | 22.56 | |
| Avery Dennison Corporation (AVY) | 0.2 | $602k | 6.7k | 89.85 | |
| Illinois Tool Works (ITW) | 0.2 | $570k | 4.5k | 126.67 | |
| Public Service Enterprise (PEG) | 0.2 | $562k | 11k | 52.04 | |
| AFLAC Incorporated (AFL) | 0.2 | $548k | 12k | 45.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $510k | 5.4k | 94.44 | |
| Automatic Data Processing (ADP) | 0.2 | $493k | 3.8k | 131.12 | |
| CSX Corporation (CSX) | 0.2 | $467k | 7.5k | 62.07 | |
| Pentair | 0.2 | $378k | 10k | 37.80 | |
| Newell Rubbermaid (NWL) | 0.1 | $348k | 19k | 18.61 | |
| Nextera Energy (NEE) | 0.1 | $353k | 2.0k | 173.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $354k | 34k | 10.32 | |
| BorgWarner (BWA) | 0.1 | $351k | 10k | 34.75 | |
| Perspecta | 0.1 | $359k | 21k | 17.23 | |
| Selective Insurance (SIGI) | 0.1 | $334k | 5.5k | 61.02 | |
| CenterPoint Energy (CNP) | 0.1 | $299k | 11k | 28.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $274k | 3.0k | 91.33 | |
| Eastman Chemical Company (EMN) | 0.1 | $249k | 3.4k | 73.24 | |
| Crane | 0.1 | $231k | 3.2k | 72.19 | |
| Altria (MO) | 0.1 | $229k | 4.6k | 49.29 | |
| Motorola Solutions (MSI) | 0.1 | $230k | 2.0k | 115.29 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $225k | 10k | 22.50 | |
| Laboratory Corp. of America Holdings | 0.1 | $203k | 1.6k | 126.32 | |
| Apple (AAPL) | 0.1 | $218k | 1.4k | 157.97 | |
| Diageo (DEO) | 0.1 | $213k | 1.5k | 142.00 | |
| OraSure Technologies (OSUR) | 0.1 | $222k | 19k | 11.67 | |
| Transocean (RIG) | 0.1 | $192k | 28k | 6.94 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $178k | 14k | 12.90 | |
| Northfield Bancorp (NFBK) | 0.1 | $155k | 11k | 13.56 |
