Argyle Capital Management as of Sept. 30, 2020
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 125 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $11M | 52k | 210.32 | |
| Amgen (AMGN) | 2.9 | $7.2M | 28k | 254.16 | |
| Merck & Co (MRK) | 2.9 | $7.1M | 85k | 82.95 | |
| Intel Corporation (INTC) | 2.5 | $6.2M | 119k | 51.78 | |
| Pfizer (PFE) | 2.3 | $5.6M | 152k | 36.70 | |
| United Parcel Service CL B (UPS) | 2.3 | $5.5M | 33k | 166.64 | |
| Verizon Communications (VZ) | 2.1 | $5.2M | 87k | 59.49 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.0M | 34k | 148.87 | |
| Deere & Company (DE) | 2.0 | $5.0M | 22k | 221.64 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.8M | 79k | 60.29 | |
| Medtronic | 1.9 | $4.7M | 45k | 103.92 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.6M | 31k | 148.02 | |
| Paychex (PAYX) | 1.8 | $4.5M | 56k | 79.76 | |
| Coca-Cola Company (KO) | 1.8 | $4.4M | 89k | 49.37 | |
| At&t (T) | 1.8 | $4.3M | 152k | 28.51 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.3M | 44k | 96.28 | |
| Baxter International (BAX) | 1.7 | $4.1M | 52k | 80.42 | |
| Pulte (PHM) | 1.7 | $4.1M | 89k | 46.29 | |
| PNC Financial Services (PNC) | 1.6 | $3.9M | 36k | 109.92 | |
| Duke Energy Corporation | 1.6 | $3.8M | 43k | 88.55 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.8M | 66k | 57.54 | |
| Procter & Gamble Company (PG) | 1.5 | $3.7M | 26k | 139.00 | |
| Waste Management (WM) | 1.5 | $3.6M | 32k | 113.17 | |
| International Business Machines (IBM) | 1.4 | $3.5M | 29k | 121.66 | |
| Cisco Systems (CSCO) | 1.4 | $3.4M | 87k | 39.39 | |
| 3M Company (MMM) | 1.4 | $3.4M | 21k | 160.19 | |
| Genuine Parts Company (GPC) | 1.4 | $3.4M | 36k | 95.17 | |
| Oracle Corporation (ORCL) | 1.3 | $3.2M | 54k | 59.70 | |
| Bank of America Corporation (BAC) | 1.3 | $3.2M | 132k | 24.09 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.2M | 69k | 46.26 | |
| Weyerhaeuser Company (WY) | 1.3 | $3.2M | 111k | 28.52 | |
| Caterpillar (CAT) | 1.3 | $3.2M | 21k | 149.14 | |
| Emerson Electric (EMR) | 1.3 | $3.2M | 48k | 65.58 | |
| McKesson Corporation (MCK) | 1.3 | $3.1M | 21k | 148.92 | |
| Dow (DOW) | 1.2 | $3.0M | 64k | 47.06 | |
| Verisign (VRSN) | 1.2 | $3.0M | 15k | 204.86 | |
| Hershey Company (HSY) | 1.2 | $2.9M | 20k | 143.35 | |
| Waters Corporation (WAT) | 1.1 | $2.7M | 14k | 195.68 | |
| Enbridge (ENB) | 1.1 | $2.7M | 93k | 29.20 | |
| Allstate Corporation (ALL) | 1.0 | $2.6M | 27k | 94.14 | |
| PPL Corporation (PPL) | 1.0 | $2.5M | 93k | 27.21 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.5M | 42k | 58.40 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 32k | 72.01 | |
| Flowers Foods (FLO) | 0.9 | $2.3M | 93k | 24.33 | |
| General Motors Company (GM) | 0.9 | $2.1M | 72k | 29.58 | |
| Southern Company (SO) | 0.8 | $2.1M | 38k | 54.23 | |
| Air Products & Chemicals (APD) | 0.8 | $2.0M | 6.8k | 297.79 | |
| Dupont De Nemours (DD) | 0.8 | $2.0M | 36k | 55.47 | |
| Sonoco Products Company (SON) | 0.8 | $2.0M | 39k | 51.06 | |
| MetLife (MET) | 0.8 | $2.0M | 54k | 37.18 | |
| ManTech Intl Corp Cl A | 0.8 | $1.9M | 27k | 68.88 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.8M | 48k | 38.05 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 54k | 32.84 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 10k | 147.71 | |
| Chubb (CB) | 0.6 | $1.5M | 13k | 116.15 | |
| Amcor Ord (AMCR) | 0.6 | $1.5M | 133k | 11.05 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 62k | 23.51 | |
| Charter Communications Cl A (CHTR) | 0.6 | $1.4M | 2.3k | 624.50 | |
| Exelon Corporation (EXC) | 0.6 | $1.4M | 39k | 35.77 | |
| ConAgra Foods (CAG) | 0.6 | $1.4M | 38k | 35.70 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 12k | 108.80 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 41k | 32.41 | |
| Fiserv (FI) | 0.5 | $1.1M | 11k | 103.07 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 12k | 87.56 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 21k | 51.82 | |
| Corteva (CTVA) | 0.4 | $1.0M | 36k | 28.81 | |
| Fifth Third Ban (FITB) | 0.4 | $1.0M | 47k | 21.32 | |
| Dell Technologies CL C (DELL) | 0.4 | $949k | 14k | 67.67 | |
| Transcanada Corp | 0.4 | $939k | 22k | 42.01 | |
| Hp (HPQ) | 0.4 | $934k | 49k | 18.99 | |
| Norfolk Southern (NSC) | 0.4 | $930k | 4.3k | 213.94 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.4 | $920k | 138k | 6.66 | |
| Lamb Weston Hldgs (LW) | 0.4 | $877k | 13k | 66.25 | |
| Illinois Tool Works (ITW) | 0.4 | $869k | 4.5k | 193.11 | |
| Avery Dennison Corporation (AVY) | 0.3 | $849k | 6.6k | 127.86 | |
| UGI Corporation (UGI) | 0.3 | $846k | 26k | 32.98 | |
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $844k | 4.4k | 194.02 | |
| Dxc Technology (DXC) | 0.3 | $840k | 47k | 17.86 | |
| BP Sponsored Adr (BP) | 0.3 | $832k | 48k | 17.45 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $797k | 85k | 9.37 | |
| H&R Block (HRB) | 0.3 | $749k | 46k | 16.30 | |
| Schlumberger (SLB) | 0.3 | $724k | 47k | 15.56 | |
| Halliburton Company (HAL) | 0.3 | $713k | 59k | 12.04 | |
| W.W. Grainger (GWW) | 0.3 | $703k | 2.0k | 356.85 | |
| Novartis A G Sponsored Adr (NVS) | 0.3 | $680k | 7.8k | 86.90 | |
| Tabula Rasa Healthcare | 0.3 | $621k | 15k | 40.78 | |
| Apple (AAPL) | 0.2 | $595k | 5.1k | 115.85 | |
| Public Service Enterprise (PEG) | 0.2 | $593k | 11k | 54.91 | |
| CSX Corporation (CSX) | 0.2 | $584k | 7.5k | 77.62 | |
| General Electric Company | 0.2 | $568k | 91k | 6.23 | |
| Valero Energy Corporation (VLO) | 0.2 | $559k | 13k | 43.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $557k | 3.9k | 142.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $556k | 16k | 34.36 | |
| Nextera Energy (NEE) | 0.2 | $546k | 2.0k | 277.58 | |
| Freeport-McMoRan CL B (FCX) | 0.2 | $530k | 34k | 15.63 | |
| Kennametal (KMT) | 0.2 | $511k | 18k | 28.92 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $478k | 14k | 34.27 | |
| Barnes (B) | 0.2 | $465k | 13k | 35.77 | |
| Pentair | 0.2 | $458k | 10k | 45.80 | |
| Automatic Data Processing (ADP) | 0.2 | $441k | 3.2k | 139.56 | |
| AFLAC Incorporated (AFL) | 0.2 | $437k | 12k | 36.36 | |
| M&T Bank Corporation (MTB) | 0.2 | $419k | 4.5k | 92.13 | |
| Moody's Corporation (MCO) | 0.2 | $406k | 1.4k | 290.00 | |
| Teva Pharm Inds Adr (TEVA) | 0.2 | $398k | 44k | 9.01 | |
| BorgWarner (BWA) | 0.2 | $391k | 10k | 38.71 | |
| Trane Technolgies SHS (TT) | 0.1 | $364k | 3.0k | 121.33 | |
| Perspecta | 0.1 | $359k | 19k | 19.44 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $348k | 3.8k | 91.58 | |
| Motorola Solutions Com New (MSI) | 0.1 | $313k | 2.0k | 156.89 | |
| Laboratory Corp of Amer Hldgs Com New | 0.1 | $303k | 1.6k | 188.55 | |
| Westrock (WRK) | 0.1 | $288k | 8.3k | 34.70 | |
| Selective Insurance (SIGI) | 0.1 | $282k | 5.5k | 51.52 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $270k | 11k | 25.16 | |
| Eastman Chemical Company (EMN) | 0.1 | $266k | 3.4k | 78.24 | |
| Newell Rubbermaid (NWL) | 0.1 | $259k | 15k | 17.15 | |
| Amazon (AMZN) | 0.1 | $236k | 75.00 | 3146.67 | |
| OraSure Technologies (OSUR) | 0.1 | $232k | 19k | 12.19 | |
| M.D.C. Holdings | 0.1 | $226k | 4.8k | 47.08 | |
| Diageo Spon Adr New (DEO) | 0.1 | $206k | 1.5k | 137.33 | |
| CenterPoint Energy (CNP) | 0.1 | $205k | 11k | 19.34 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $190k | 14k | 13.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $189k | 20k | 9.45 | |
| nVent Electric SHS (NVT) | 0.1 | $177k | 10k | 17.70 | |
| Northfield Bancorp (NFBK) | 0.0 | $104k | 11k | 9.10 | |
| Transocean Reg Shs (RIG) | 0.0 | $11k | 14k | 0.78 |
