Argyle Capital Management as of March 31, 2019
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 122 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $9.6M | 82k | 117.94 | |
| Merck & Co (MRK) | 2.9 | $7.6M | 92k | 83.17 | |
| Intel Corporation (INTC) | 2.6 | $6.7M | 124k | 53.70 | |
| Pfizer (PFE) | 2.5 | $6.5M | 153k | 42.47 | |
| Paychex (PAYX) | 2.3 | $6.0M | 74k | 80.20 | |
| Amgen (AMGN) | 2.1 | $5.5M | 29k | 189.98 | |
| Dowdupont | 2.1 | $5.4M | 101k | 53.31 | |
| Verizon Communications (VZ) | 2.0 | $5.3M | 89k | 59.13 | |
| Raytheon Company | 2.0 | $5.1M | 28k | 182.09 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.0M | 36k | 139.79 | |
| At&t (T) | 1.9 | $4.9M | 157k | 31.36 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.9M | 38k | 129.76 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.5M | 45k | 101.24 | |
| Cisco Systems (CSCO) | 1.7 | $4.5M | 83k | 53.99 | |
| Coca-Cola Company (KO) | 1.6 | $4.3M | 91k | 46.86 | |
| Waste Management (WM) | 1.6 | $4.3M | 41k | 103.91 | |
| Baxter International (BAX) | 1.6 | $4.2M | 52k | 81.30 | |
| United Parcel Service (UPS) | 1.6 | $4.2M | 38k | 111.73 | |
| Genuine Parts Company (GPC) | 1.6 | $4.2M | 38k | 112.03 | |
| 3M Company (MMM) | 1.6 | $4.2M | 20k | 207.77 | |
| Medtronic | 1.6 | $4.1M | 45k | 91.08 | |
| Duke Energy Corporation | 1.5 | $4.0M | 44k | 89.99 | |
| Chevron Corporation (CVX) | 1.5 | $3.9M | 32k | 123.19 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.8M | 80k | 47.71 | |
| Deere & Company (DE) | 1.5 | $3.8M | 24k | 159.82 | |
| Verisign (VRSN) | 1.4 | $3.7M | 21k | 181.58 | |
| Bank of America Corporation (BAC) | 1.4 | $3.7M | 133k | 27.59 | |
| Waters Corporation (WAT) | 1.4 | $3.6M | 14k | 251.72 | |
| ConocoPhillips (COP) | 1.4 | $3.7M | 55k | 66.74 | |
| International Business Machines (IBM) | 1.4 | $3.7M | 26k | 141.10 | |
| Enbridge (ENB) | 1.3 | $3.5M | 96k | 36.26 | |
| Emerson Electric (EMR) | 1.3 | $3.4M | 49k | 68.46 | |
| Hershey Company (HSY) | 1.2 | $3.2M | 28k | 114.83 | |
| Weyerhaeuser Company (WY) | 1.2 | $3.1M | 118k | 26.34 | |
| Caterpillar (CAT) | 1.1 | $2.9M | 22k | 135.49 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 28k | 104.05 | |
| Oracle Corporation (ORCL) | 1.1 | $2.9M | 55k | 53.72 | |
| PPL Corporation (PPL) | 1.1 | $2.9M | 91k | 31.74 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.8M | 59k | 48.33 | |
| General Motors Company (GM) | 1.1 | $2.8M | 75k | 37.10 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.7M | 69k | 39.98 | |
| Pulte (PHM) | 1.0 | $2.6M | 94k | 27.96 | |
| Dxc Technology (DXC) | 1.0 | $2.6M | 40k | 64.30 | |
| McKesson Corporation (MCK) | 1.0 | $2.5M | 22k | 117.08 | |
| Allstate Corporation (ALL) | 1.0 | $2.5M | 27k | 94.17 | |
| Sonoco Products Company (SON) | 0.9 | $2.5M | 40k | 61.53 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 43k | 53.93 | |
| BP (BP) | 0.9 | $2.2M | 51k | 43.72 | |
| BB&T Corporation | 0.8 | $2.2M | 48k | 46.53 | |
| MetLife (MET) | 0.8 | $2.2M | 52k | 42.57 | |
| Southern Company (SO) | 0.8 | $2.1M | 40k | 51.68 | |
| Flowers Foods (FLO) | 0.8 | $2.1M | 97k | 21.32 | |
| Exelon Corporation (EXC) | 0.8 | $1.9M | 39k | 50.12 | |
| PNC Financial Services (PNC) | 0.7 | $1.8M | 15k | 122.64 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 40k | 43.57 | |
| Phillips 66 (PSX) | 0.7 | $1.7M | 18k | 95.16 | |
| Chubb (CB) | 0.6 | $1.6M | 12k | 140.08 | |
| Halliburton Company (HAL) | 0.6 | $1.6M | 54k | 29.30 | |
| ManTech International Corporation | 0.6 | $1.5M | 29k | 54.02 | |
| UGI Corporation (UGI) | 0.6 | $1.5M | 27k | 55.42 | |
| Bemis Company | 0.6 | $1.5M | 26k | 55.49 | |
| ConAgra Foods (CAG) | 0.5 | $1.4M | 50k | 27.73 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 41k | 33.10 | |
| Air Products & Chemicals (APD) | 0.5 | $1.3M | 6.9k | 190.99 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 10k | 123.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 80.80 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 139k | 8.78 | |
| Fifth Third Ban (FITB) | 0.5 | $1.2M | 49k | 25.22 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.1M | 15k | 74.95 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 14k | 79.94 | |
| H&R Block (HRB) | 0.4 | $1.1M | 46k | 23.94 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 13k | 84.82 | |
| Transcanada Corp | 0.4 | $1.0M | 23k | 44.92 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.0M | 68k | 15.43 | |
| First Data | 0.4 | $1.0M | 38k | 26.28 | |
| Abbvie (ABBV) | 0.4 | $999k | 12k | 80.56 | |
| General Electric Company | 0.4 | $973k | 97k | 9.99 | |
| Hp (HPQ) | 0.4 | $961k | 50k | 19.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $906k | 58k | 15.67 | |
| Dell Technologies (DELL) | 0.3 | $914k | 16k | 58.71 | |
| Tabula Rasa Healthcare | 0.3 | $859k | 15k | 56.41 | |
| Devon Energy Corporation (DVN) | 0.3 | $827k | 26k | 31.56 | |
| Novartis (NVS) | 0.3 | $829k | 8.6k | 96.12 | |
| Norfolk Southern (NSC) | 0.3 | $803k | 4.3k | 186.87 | |
| Total (TTE) | 0.3 | $776k | 14k | 55.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $788k | 2.3k | 346.98 | |
| Avery Dennison Corporation (AVY) | 0.3 | $757k | 6.7k | 112.99 | |
| M&T Bank Corporation (MTB) | 0.3 | $714k | 4.5k | 156.99 | |
| Kennametal (KMT) | 0.3 | $698k | 19k | 36.74 | |
| Barnes (B) | 0.3 | $668k | 13k | 51.38 | |
| Royal Dutch Shell | 0.3 | $672k | 11k | 62.62 | |
| W.W. Grainger (GWW) | 0.2 | $653k | 2.2k | 300.92 | |
| Illinois Tool Works (ITW) | 0.2 | $646k | 4.5k | 143.56 | |
| Public Service Enterprise (PEG) | 0.2 | $642k | 11k | 59.44 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $655k | 4.4k | 150.57 | |
| AFLAC Incorporated (AFL) | 0.2 | $601k | 12k | 50.00 | |
| Automatic Data Processing (ADP) | 0.2 | $601k | 3.8k | 159.84 | |
| CSX Corporation (CSX) | 0.2 | $563k | 7.5k | 74.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $573k | 5.4k | 106.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $442k | 34k | 12.89 | |
| Pentair | 0.2 | $445k | 10k | 44.50 | |
| Perspecta | 0.2 | $420k | 21k | 20.23 | |
| Nextera Energy (NEE) | 0.1 | $393k | 2.0k | 193.31 | |
| BorgWarner (BWA) | 0.1 | $388k | 10k | 38.42 | |
| Selective Insurance (SIGI) | 0.1 | $346k | 5.5k | 63.21 | |
| CenterPoint Energy (CNP) | 0.1 | $325k | 11k | 30.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $324k | 3.0k | 108.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $287k | 19k | 15.35 | |
| Motorola Solutions (MSI) | 0.1 | $280k | 2.0k | 140.35 | |
| Moody's Corporation (MCO) | 0.1 | $254k | 1.4k | 181.43 | |
| Eastman Chemical Company (EMN) | 0.1 | $258k | 3.4k | 75.88 | |
| Crane | 0.1 | $271k | 3.2k | 84.69 | |
| Apple (AAPL) | 0.1 | $262k | 1.4k | 189.86 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $270k | 10k | 27.00 | |
| Transocean (RIG) | 0.1 | $230k | 27k | 8.69 | |
| Laboratory Corp. of America Holdings | 0.1 | $246k | 1.6k | 153.08 | |
| Altria (MO) | 0.1 | $227k | 3.9k | 57.53 | |
| Diageo (DEO) | 0.1 | $245k | 1.5k | 163.33 | |
| Deluxe Corporation (DLX) | 0.1 | $219k | 5.0k | 43.80 | |
| OraSure Technologies (OSUR) | 0.1 | $212k | 19k | 11.14 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $205k | 14k | 14.86 | |
| Northfield Bancorp (NFBK) | 0.1 | $159k | 11k | 13.91 |
