Argyle Capital Management as of Dec. 31, 2019
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 126 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $12M | 74k | 157.70 | |
| Merck & Co (MRK) | 2.8 | $8.0M | 88k | 90.95 | |
| Intel Corporation (INTC) | 2.6 | $7.3M | 122k | 59.85 | |
| Amgen (AMGN) | 2.5 | $6.9M | 29k | 241.06 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.2M | 44k | 139.41 | |
| Raytheon Company | 2.2 | $6.2M | 28k | 219.75 | |
| Pfizer (PFE) | 2.1 | $6.0M | 154k | 39.18 | |
| At&t (T) | 2.1 | $6.0M | 154k | 39.08 | |
| Verizon Communications (VZ) | 1.9 | $5.4M | 88k | 61.40 | |
| Bristol Myers Squibb (BMY) | 1.8 | $5.2M | 80k | 64.19 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.1M | 35k | 145.87 | |
| Medtronic | 1.8 | $5.1M | 45k | 113.45 | |
| PNC Financial Services (PNC) | 1.8 | $5.1M | 32k | 159.63 | |
| Coca-Cola Company (KO) | 1.8 | $4.9M | 89k | 55.35 | |
| Paychex (PAYX) | 1.7 | $4.9M | 57k | 85.06 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.8M | 37k | 131.44 | |
| Bank of America Corporation (BAC) | 1.7 | $4.7M | 134k | 35.22 | |
| United Parcel Service (UPS) | 1.6 | $4.4M | 38k | 117.05 | |
| Baxter International (BAX) | 1.6 | $4.4M | 52k | 83.62 | |
| Cisco Systems (CSCO) | 1.5 | $4.2M | 88k | 47.96 | |
| Deere & Company (DE) | 1.4 | $4.0M | 23k | 173.26 | |
| Duke Energy Corporation | 1.4 | $3.9M | 43k | 91.20 | |
| Genuine Parts Company (GPC) | 1.4 | $3.9M | 36k | 106.24 | |
| Chevron Corporation (CVX) | 1.4 | $3.8M | 32k | 120.52 | |
| Waste Management (WM) | 1.3 | $3.7M | 33k | 113.95 | |
| Emerson Electric (EMR) | 1.3 | $3.7M | 49k | 76.27 | |
| Enbridge (ENB) | 1.3 | $3.8M | 94k | 39.77 | |
| International Business Machines (IBM) | 1.3 | $3.7M | 27k | 134.05 | |
| Pulte (PHM) | 1.3 | $3.6M | 92k | 38.80 | |
| Dow (DOW) | 1.3 | $3.6M | 65k | 54.72 | |
| ConocoPhillips (COP) | 1.2 | $3.5M | 54k | 65.03 | |
| Weyerhaeuser Company (WY) | 1.2 | $3.5M | 115k | 30.20 | |
| 3M Company (MMM) | 1.2 | $3.4M | 19k | 176.44 | |
| Procter & Gamble Company (PG) | 1.2 | $3.4M | 27k | 124.89 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.3M | 61k | 53.80 | |
| Waters Corporation (WAT) | 1.1 | $3.2M | 14k | 233.67 | |
| PPL Corporation (PPL) | 1.1 | $3.2M | 90k | 35.88 | |
| Caterpillar (CAT) | 1.1 | $3.2M | 22k | 147.68 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.2M | 43k | 74.29 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.1M | 69k | 44.97 | |
| Allstate Corporation (ALL) | 1.1 | $3.0M | 27k | 112.44 | |
| Verisign (VRSN) | 1.1 | $3.0M | 15k | 192.66 | |
| Hershey Company (HSY) | 1.1 | $3.0M | 20k | 147.00 | |
| McKesson Corporation (MCK) | 1.0 | $2.9M | 21k | 138.30 | |
| Oracle Corporation (ORCL) | 1.0 | $2.9M | 55k | 52.97 | |
| General Motors Company (GM) | 0.9 | $2.7M | 73k | 36.59 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.7M | 48k | 56.32 | |
| MetLife (MET) | 0.9 | $2.6M | 51k | 50.97 | |
| Southern Company (SO) | 0.9 | $2.5M | 39k | 63.71 | |
| Sonoco Products Company (SON) | 0.9 | $2.4M | 39k | 61.71 | |
| Dupont De Nemours (DD) | 0.8 | $2.3M | 37k | 64.19 | |
| ManTech International Corporation | 0.8 | $2.3M | 29k | 79.90 | |
| Flowers Foods (FLO) | 0.7 | $2.1M | 96k | 21.74 | |
| Phillips 66 (PSX) | 0.7 | $2.0M | 18k | 111.43 | |
| BP (BP) | 0.7 | $1.9M | 50k | 37.75 | |
| Schlumberger (SLB) | 0.6 | $1.8M | 45k | 40.20 | |
| Exelon Corporation (EXC) | 0.6 | $1.8M | 39k | 45.58 | |
| Chubb (CB) | 0.6 | $1.8M | 12k | 155.67 | |
| Air Products & Chemicals (APD) | 0.6 | $1.6M | 6.9k | 235.02 | |
| Dxc Technology (DXC) | 0.6 | $1.5M | 41k | 37.59 | |
| Fifth Third Ban (FITB) | 0.5 | $1.5M | 49k | 30.74 | |
| Halliburton Company (HAL) | 0.5 | $1.5M | 60k | 24.47 | |
| Amcor (AMCR) | 0.5 | $1.4M | 133k | 10.84 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 10k | 137.56 | |
| Fiserv (FI) | 0.5 | $1.3M | 12k | 115.62 | |
| ConAgra Foods (CAG) | 0.5 | $1.3M | 39k | 34.23 | |
| Ford Motor Company (F) | 0.5 | $1.3M | 139k | 9.30 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 14k | 86.87 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 13k | 93.64 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 41k | 29.12 | |
| Transcanada Corp | 0.4 | $1.2M | 22k | 53.29 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.2M | 75k | 15.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 17k | 69.76 | |
| UGI Corporation (UGI) | 0.4 | $1.2M | 26k | 45.15 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.1M | 13k | 86.04 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 12k | 88.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.1M | 2.3k | 485.13 | |
| H&R Block (HRB) | 0.4 | $1.1M | 46k | 23.48 | |
| Corteva (CTVA) | 0.4 | $1.1M | 37k | 29.55 | |
| General Electric Company | 0.4 | $1.0M | 91k | 11.16 | |
| Hp (HPQ) | 0.4 | $1.0M | 50k | 20.56 | |
| Avery Dennison Corporation (AVY) | 0.3 | $876k | 6.7k | 130.75 | |
| Norfolk Southern (NSC) | 0.3 | $844k | 4.3k | 194.16 | |
| Barnes (B) | 0.3 | $805k | 13k | 61.92 | |
| Novartis (NVS) | 0.3 | $817k | 8.6k | 94.72 | |
| Illinois Tool Works (ITW) | 0.3 | $808k | 4.5k | 179.56 | |
| Dell Technologies (DELL) | 0.3 | $794k | 15k | 51.39 | |
| M&T Bank Corporation (MTB) | 0.3 | $772k | 4.5k | 169.74 | |
| Total (TTE) | 0.3 | $771k | 14k | 55.27 | |
| W.W. Grainger (GWW) | 0.3 | $735k | 2.2k | 338.71 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $738k | 4.4k | 169.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $693k | 5.4k | 128.33 | |
| Kennametal (KMT) | 0.2 | $701k | 19k | 36.89 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $699k | 7.7k | 91.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $636k | 12k | 52.91 | |
| Public Service Enterprise (PEG) | 0.2 | $638k | 11k | 59.07 | |
| Royal Dutch Shell | 0.2 | $633k | 11k | 58.98 | |
| Tabula Rasa Healthcare | 0.2 | $620k | 13k | 48.71 | |
| Devon Energy Corporation (DVN) | 0.2 | $574k | 22k | 25.97 | |
| CSX Corporation (CSX) | 0.2 | $544k | 7.5k | 72.30 | |
| Automatic Data Processing (ADP) | 0.2 | $539k | 3.2k | 170.57 | |
| Perspecta | 0.2 | $540k | 20k | 26.45 | |
| Nextera Energy (NEE) | 0.2 | $492k | 2.0k | 242.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $441k | 45k | 9.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $445k | 34k | 13.13 | |
| BorgWarner (BWA) | 0.2 | $438k | 10k | 43.37 | |
| Pentair | 0.2 | $459k | 10k | 45.90 | |
| Apple (AAPL) | 0.1 | $405k | 1.4k | 293.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $399k | 3.0k | 133.00 | |
| Selective Insurance (SIGI) | 0.1 | $357k | 5.5k | 65.22 | |
| Westrock (WRK) | 0.1 | $356k | 8.3k | 42.89 | |
| Moody's Corporation (MCO) | 0.1 | $332k | 1.4k | 237.14 | |
| Motorola Solutions (MSI) | 0.1 | $321k | 2.0k | 160.90 | |
| Newell Rubbermaid (NWL) | 0.1 | $290k | 15k | 19.21 | |
| Laboratory Corp. of America Holdings | 0.1 | $272k | 1.6k | 169.26 | |
| Eastman Chemical Company (EMN) | 0.1 | $269k | 3.4k | 79.12 | |
| Crane | 0.1 | $276k | 3.2k | 86.25 | |
| CenterPoint Energy (CNP) | 0.1 | $289k | 11k | 27.26 | |
| RPM International (RPM) | 0.1 | $246k | 3.2k | 76.88 | |
| Diageo (DEO) | 0.1 | $253k | 1.5k | 168.67 | |
| Deluxe Corporation (DLX) | 0.1 | $250k | 5.0k | 50.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $256k | 10k | 25.60 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $209k | 14k | 15.14 | |
| Northfield Bancorp (NFBK) | 0.1 | $194k | 11k | 16.97 | |
| OraSure Technologies (OSUR) | 0.1 | $153k | 19k | 8.04 | |
| Transocean (RIG) | 0.0 | $118k | 17k | 6.89 |
