Argyle Capital Management as of Dec. 31, 2020
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 128 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $11M | 50k | 222.43 | |
| Merck & Co (MRK) | 2.6 | $6.9M | 84k | 81.79 | |
| Amgen (AMGN) | 2.4 | $6.4M | 28k | 229.93 | |
| Intel Corporation (INTC) | 2.2 | $5.9M | 119k | 49.82 | |
| Deere & Company (DE) | 2.2 | $5.8M | 22k | 269.05 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.6M | 44k | 127.08 | |
| Pfizer (PFE) | 2.1 | $5.6M | 152k | 36.81 | |
| United Parcel Service CL B (UPS) | 2.0 | $5.4M | 32k | 168.40 | |
| PNC Financial Services (PNC) | 2.0 | $5.3M | 36k | 149.00 | |
| Medtronic | 1.9 | $5.2M | 45k | 117.13 | |
| Paychex (PAYX) | 1.9 | $5.2M | 56k | 93.19 | |
| Verizon Communications (VZ) | 1.9 | $5.1M | 87k | 58.75 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.1M | 33k | 157.39 | |
| Eli Lilly & Co. (LLY) | 1.9 | $5.0M | 30k | 168.84 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.9M | 79k | 62.03 | |
| Coca-Cola Company (KO) | 1.8 | $4.8M | 87k | 54.84 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $4.7M | 65k | 71.51 | |
| At&t (T) | 1.6 | $4.4M | 153k | 28.76 | |
| Baxter International (BAX) | 1.5 | $4.1M | 52k | 80.24 | |
| Bank of America Corporation (BAC) | 1.5 | $4.0M | 132k | 30.31 | |
| Cisco Systems (CSCO) | 1.5 | $3.9M | 87k | 44.75 | |
| Duke Energy Corporation | 1.4 | $3.9M | 42k | 91.57 | |
| Pulte (PHM) | 1.4 | $3.8M | 88k | 43.12 | |
| Caterpillar (CAT) | 1.4 | $3.8M | 21k | 182.04 | |
| Emerson Electric (EMR) | 1.4 | $3.8M | 47k | 80.37 | |
| 3M Company (MMM) | 1.4 | $3.7M | 21k | 174.80 | |
| Weyerhaeuser Company (WY) | 1.4 | $3.7M | 110k | 33.53 | |
| International Business Machines (IBM) | 1.4 | $3.7M | 29k | 125.87 | |
| Waste Management (WM) | 1.4 | $3.6M | 31k | 117.93 | |
| McKesson Corporation (MCK) | 1.3 | $3.6M | 21k | 173.90 | |
| Genuine Parts Company (GPC) | 1.3 | $3.6M | 36k | 100.42 | |
| Dow (DOW) | 1.3 | $3.6M | 64k | 55.50 | |
| Procter & Gamble Company (PG) | 1.3 | $3.5M | 25k | 139.16 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.5M | 66k | 52.40 | |
| Oracle Corporation (ORCL) | 1.3 | $3.4M | 53k | 64.69 | |
| Waters Corporation (WAT) | 1.3 | $3.4M | 14k | 247.42 | |
| Hershey Company (HSY) | 1.1 | $3.1M | 20k | 152.32 | |
| Verisign (VRSN) | 1.1 | $3.0M | 14k | 216.40 | |
| General Motors Company (GM) | 1.1 | $3.0M | 72k | 41.64 | |
| Enbridge (ENB) | 1.1 | $3.0M | 93k | 31.99 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.9M | 42k | 68.30 | |
| Allstate Corporation (ALL) | 1.1 | $2.9M | 26k | 109.92 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 32k | 84.45 | |
| PPL Corporation (PPL) | 1.0 | $2.6M | 94k | 28.20 | |
| Dupont De Nemours (DD) | 1.0 | $2.6M | 36k | 71.10 | |
| MetLife (MET) | 0.9 | $2.5M | 54k | 46.95 | |
| ManTech Intl Corp Cl A | 0.9 | $2.4M | 27k | 88.93 | |
| Southern Company (SO) | 0.9 | $2.3M | 38k | 61.43 | |
| Sonoco Products Company (SON) | 0.9 | $2.3M | 39k | 59.26 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.3M | 48k | 47.93 | |
| ConocoPhillips (COP) | 0.8 | $2.2M | 56k | 39.99 | |
| Flowers Foods (FLO) | 0.8 | $2.1M | 92k | 22.63 | |
| Chubb (CB) | 0.7 | $2.0M | 13k | 153.95 | |
| Air Products & Chemicals (APD) | 0.7 | $1.9M | 6.8k | 273.18 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 61k | 30.19 | |
| Exelon Corporation (EXC) | 0.6 | $1.6M | 39k | 42.23 | |
| Phillips 66 (PSX) | 0.6 | $1.6M | 23k | 69.96 | |
| Charter Communications Cl A (CHTR) | 0.6 | $1.5M | 2.3k | 661.34 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 40k | 36.01 | |
| Amcor Ord (AMCR) | 0.5 | $1.4M | 123k | 11.77 | |
| Corteva (CTVA) | 0.5 | $1.4M | 36k | 38.73 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 10k | 134.83 | |
| ConAgra Foods (CAG) | 0.5 | $1.4M | 38k | 36.26 | |
| Fifth Third Ban (FITB) | 0.5 | $1.3M | 47k | 27.57 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 12k | 107.14 | |
| Fiserv (FI) | 0.5 | $1.3M | 11k | 113.86 | |
| Halliburton Company (HAL) | 0.5 | $1.2M | 66k | 18.89 | |
| Dxc Technology (DXC) | 0.5 | $1.2M | 47k | 25.74 | |
| Hp (HPQ) | 0.4 | $1.2M | 49k | 24.59 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.4 | $1.2M | 137k | 8.79 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 109.53 | |
| Norfolk Southern (NSC) | 0.4 | $1.0M | 4.3k | 237.64 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.0M | 85k | 11.85 | |
| General Electric Company | 0.4 | $985k | 91k | 10.80 | |
| Dell Technologies CL C (DELL) | 0.4 | $942k | 13k | 73.26 | |
| Illinois Tool Works (ITW) | 0.3 | $926k | 4.5k | 203.96 | |
| Lamb Weston Hldgs (LW) | 0.3 | $911k | 12k | 78.72 | |
| Transcanada Corp | 0.3 | $910k | 22k | 40.72 | |
| Schlumberger (SLB) | 0.3 | $904k | 41k | 21.82 | |
| UGI Corporation (UGI) | 0.3 | $897k | 26k | 34.97 | |
| Freeport-McMoRan CL B (FCX) | 0.3 | $882k | 34k | 26.02 | |
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $832k | 8.7k | 95.63 | |
| Avery Dennison Corporation (AVY) | 0.3 | $828k | 5.3k | 155.06 | |
| W.W. Grainger (GWW) | 0.3 | $804k | 2.0k | 408.12 | |
| Valero Energy Corporation (VLO) | 0.3 | $730k | 13k | 56.59 | |
| H&R Block (HRB) | 0.3 | $729k | 46k | 15.87 | |
| BP Sponsored Adr (BP) | 0.3 | $712k | 35k | 20.51 | |
| CSX Corporation (CSX) | 0.3 | $683k | 7.5k | 90.78 | |
| Tabula Rasa Healthcare | 0.2 | $652k | 15k | 42.82 | |
| Kennametal (KMT) | 0.2 | $640k | 18k | 36.23 | |
| Public Service Enterprise (PEG) | 0.2 | $630k | 11k | 58.33 | |
| Apple (AAPL) | 0.2 | $615k | 4.6k | 132.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $614k | 15k | 41.21 | |
| Nextera Energy (NEE) | 0.2 | $607k | 7.9k | 77.15 | |
| M&T Bank Corporation (MTB) | 0.2 | $579k | 4.5k | 127.31 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $571k | 6.1k | 94.38 | |
| Automatic Data Processing (ADP) | 0.2 | $557k | 3.2k | 176.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $542k | 3.3k | 164.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $535k | 12k | 44.51 | |
| Pentair | 0.2 | $531k | 10k | 53.10 | |
| Barnes (B) | 0.2 | $507k | 10k | 50.70 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $459k | 11k | 41.92 | |
| Trane Technolgies SHS (TT) | 0.2 | $435k | 3.0k | 145.00 | |
| Perspecta | 0.2 | $433k | 18k | 24.10 | |
| Teva Pharm Inds Adr (TEVA) | 0.2 | $420k | 44k | 9.64 | |
| Moody's Corporation (MCO) | 0.2 | $406k | 1.4k | 290.00 | |
| BorgWarner (BWA) | 0.1 | $390k | 10k | 38.61 | |
| Selective Insurance (SIGI) | 0.1 | $367k | 5.5k | 67.04 | |
| Westrock (WRK) | 0.1 | $361k | 8.3k | 43.49 | |
| Eastman Chemical Company (EMN) | 0.1 | $341k | 3.4k | 100.29 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $340k | 9.7k | 35.15 | |
| Motorola Solutions Com New (MSI) | 0.1 | $339k | 2.0k | 169.92 | |
| Viatris (VTRS) | 0.1 | $338k | 18k | 18.73 | |
| Laboratory Corp of Amer Hldgs Com New | 0.1 | $327k | 1.6k | 203.48 | |
| Newell Rubbermaid (NWL) | 0.1 | $321k | 15k | 21.26 | |
| SPDR Bloomberg Barclays 1-3 Mt Spdr Bloomberg (BIL) | 0.1 | $288k | 3.2k | 91.43 | |
| Crane | 0.1 | $249k | 3.2k | 77.81 | |
| Amazon (AMZN) | 0.1 | $244k | 75.00 | 3253.33 | |
| Diageo Spon Adr New (DEO) | 0.1 | $238k | 1.5k | 158.67 | |
| M.D.C. Holdings | 0.1 | $233k | 4.8k | 48.54 | |
| nVent Electric SHS (NVT) | 0.1 | $233k | 10k | 23.30 | |
| CenterPoint Energy (CNP) | 0.1 | $229k | 11k | 21.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $229k | 15k | 15.79 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $203k | 14k | 14.71 | |
| Honeywell International (HON) | 0.1 | $202k | 950.00 | 212.63 | |
| OraSure Technologies (OSUR) | 0.1 | $201k | 19k | 10.56 | |
| Northfield Bancorp (NFBK) | 0.1 | $141k | 11k | 12.34 | |
| Transocean Reg Shs (RIG) | 0.0 | $32k | 14k | 2.28 |
