Argyle Capital Management as of March 31, 2021
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 130 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $12M | 50k | 235.77 | |
| Intel Corporation (INTC) | 2.6 | $7.6M | 119k | 64.00 | |
| Amgen (AMGN) | 2.3 | $6.9M | 28k | 248.82 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.7M | 44k | 152.24 | |
| Deere & Company (DE) | 2.2 | $6.7M | 18k | 374.14 | |
| Merck & Co (MRK) | 2.2 | $6.5M | 84k | 77.09 | |
| PNC Financial Services (PNC) | 2.0 | $5.9M | 33k | 175.40 | |
| Pfizer (PFE) | 1.9 | $5.5M | 152k | 36.23 | |
| Paychex (PAYX) | 1.8 | $5.5M | 56k | 98.02 | |
| United Parcel Service CL B (UPS) | 1.8 | $5.4M | 32k | 169.97 | |
| Eli Lilly & Co. (LLY) | 1.8 | $5.4M | 29k | 186.83 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.3M | 32k | 164.35 | |
| Medtronic | 1.8 | $5.3M | 45k | 118.13 | |
| Bank of America Corporation (BAC) | 1.7 | $5.1M | 132k | 38.69 | |
| Verizon Communications (VZ) | 1.7 | $5.1M | 87k | 58.15 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $5.0M | 65k | 77.28 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.0M | 79k | 63.14 | |
| Caterpillar (CAT) | 1.6 | $4.8M | 21k | 231.89 | |
| Pulte (PHM) | 1.6 | $4.6M | 88k | 52.44 | |
| At&t (T) | 1.6 | $4.6M | 153k | 30.27 | |
| Coca-Cola Company (KO) | 1.5 | $4.6M | 87k | 52.71 | |
| Cisco Systems (CSCO) | 1.5 | $4.5M | 87k | 51.71 | |
| Baxter International (BAX) | 1.5 | $4.3M | 52k | 84.34 | |
| Emerson Electric (EMR) | 1.4 | $4.2M | 47k | 90.23 | |
| Genuine Parts Company (GPC) | 1.4 | $4.2M | 36k | 115.58 | |
| General Motors Company (GM) | 1.4 | $4.1M | 72k | 57.46 | |
| Dow (DOW) | 1.4 | $4.1M | 64k | 63.94 | |
| 3M Company (MMM) | 1.4 | $4.1M | 21k | 192.69 | |
| Duke Energy Corporation | 1.4 | $4.1M | 42k | 96.53 | |
| McKesson Corporation (MCK) | 1.4 | $4.1M | 21k | 195.04 | |
| Waste Management (WM) | 1.3 | $4.0M | 31k | 129.02 | |
| International Business Machines (IBM) | 1.3 | $3.9M | 30k | 133.24 | |
| Weyerhaeuser Company (WY) | 1.3 | $3.9M | 110k | 35.60 | |
| Waters Corporation (WAT) | 1.3 | $3.9M | 14k | 284.15 | |
| Oracle Corporation (ORCL) | 1.2 | $3.7M | 53k | 70.17 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $3.6M | 66k | 54.11 | |
| Procter & Gamble Company (PG) | 1.1 | $3.4M | 25k | 135.45 | |
| Enbridge (ENB) | 1.1 | $3.4M | 93k | 36.40 | |
| Chevron Corporation (CVX) | 1.1 | $3.4M | 32k | 104.79 | |
| MetLife (MET) | 1.1 | $3.3M | 54k | 60.79 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.2M | 42k | 75.22 | |
| Hershey Company (HSY) | 1.1 | $3.2M | 20k | 158.16 | |
| Allstate Corporation (ALL) | 1.0 | $3.0M | 26k | 114.89 | |
| ConocoPhillips (COP) | 1.0 | $2.9M | 56k | 52.98 | |
| Dupont De Nemours (DD) | 0.9 | $2.8M | 36k | 77.29 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.8M | 48k | 58.32 | |
| Verisign (VRSN) | 0.9 | $2.8M | 14k | 198.78 | |
| PPL Corporation (PPL) | 0.9 | $2.7M | 94k | 28.84 | |
| Fiserv (FI) | 0.9 | $2.6M | 22k | 119.05 | |
| Sonoco Products Company (SON) | 0.8 | $2.5M | 39k | 63.31 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.4M | 61k | 39.06 | |
| Southern Company (SO) | 0.8 | $2.4M | 38k | 62.17 | |
| ManTech Intl Corp Cl A | 0.8 | $2.3M | 27k | 86.94 | |
| Flowers Foods (FLO) | 0.7 | $2.2M | 92k | 23.80 | |
| Chubb (CB) | 0.7 | $2.0M | 13k | 157.96 | |
| Air Products & Chemicals (APD) | 0.6 | $1.9M | 6.8k | 281.38 | |
| Phillips 66 (PSX) | 0.6 | $1.9M | 23k | 81.52 | |
| Fifth Third Ban (FITB) | 0.6 | $1.8M | 47k | 37.45 | |
| Corning Incorporated (GLW) | 0.6 | $1.8M | 40k | 43.52 | |
| Exelon Corporation (EXC) | 0.6 | $1.7M | 39k | 43.74 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.6 | $1.7M | 137k | 12.25 | |
| Corteva (CTVA) | 0.6 | $1.7M | 36k | 46.63 | |
| Hp (HPQ) | 0.5 | $1.6M | 49k | 31.74 | |
| Dxc Technology (DXC) | 0.5 | $1.5M | 47k | 31.27 | |
| Amcor Ord (AMCR) | 0.5 | $1.4M | 123k | 11.68 | |
| ConAgra Foods (CAG) | 0.5 | $1.4M | 38k | 37.60 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 10k | 139.02 | |
| Halliburton Company (HAL) | 0.5 | $1.4M | 66k | 21.47 | |
| Charter Communications Cl A (CHTR) | 0.5 | $1.4M | 2.3k | 616.96 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.3M | 85k | 15.74 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 11k | 119.83 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 12k | 108.19 | |
| General Electric Company | 0.4 | $1.2M | 91k | 13.13 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 4.3k | 268.46 | |
| Dell Technologies CL C (DELL) | 0.4 | $1.1M | 13k | 88.12 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 41k | 27.20 | |
| Freeport-McMoRan CL B (FCX) | 0.4 | $1.1M | 34k | 32.92 | |
| UGI Corporation (UGI) | 0.4 | $1.1M | 26k | 41.01 | |
| Transcanada Corp | 0.3 | $1.0M | 22k | 45.77 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 4.5k | 221.59 | |
| H&R Block (HRB) | 0.3 | $1.0M | 46k | 21.81 | |
| Avery Dennison Corporation (AVY) | 0.3 | $944k | 5.1k | 183.66 | |
| Valero Energy Corporation (VLO) | 0.3 | $924k | 13k | 71.63 | |
| Lamb Weston Hldgs (LW) | 0.3 | $897k | 12k | 77.51 | |
| BP Sponsored Adr (BP) | 0.3 | $845k | 35k | 24.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $832k | 15k | 55.84 | |
| W.W. Grainger (GWW) | 0.3 | $790k | 2.0k | 401.02 | |
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $776k | 8.7k | 89.20 | |
| CSX Corporation (CSX) | 0.2 | $725k | 7.5k | 96.36 | |
| Tabula Rasa Healthcare | 0.2 | $701k | 15k | 46.03 | |
| M&T Bank Corporation (MTB) | 0.2 | $690k | 4.5k | 151.72 | |
| Kennametal (KMT) | 0.2 | $690k | 17k | 39.96 | |
| Public Service Enterprise (PEG) | 0.2 | $650k | 11k | 60.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $624k | 3.3k | 189.09 | |
| Pentair | 0.2 | $623k | 10k | 62.30 | |
| Automatic Data Processing (ADP) | 0.2 | $596k | 3.2k | 188.61 | |
| Nextera Energy (NEE) | 0.2 | $595k | 7.9k | 75.62 | |
| AFLAC Incorporated (AFL) | 0.2 | $574k | 11k | 51.16 | |
| Apple (AAPL) | 0.2 | $566k | 4.6k | 122.09 | |
| Perspecta | 0.2 | $522k | 18k | 29.06 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $517k | 6.1k | 85.45 | |
| Teva Pharm Inds Adr (TEVA) | 0.2 | $503k | 44k | 11.55 | |
| Trane Technolgies SHS (TT) | 0.2 | $497k | 3.0k | 165.67 | |
| Barnes (B) | 0.2 | $495k | 10k | 49.50 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $493k | 11k | 46.51 | |
| BorgWarner (BWA) | 0.2 | $468k | 10k | 46.34 | |
| Westrock (WRK) | 0.1 | $432k | 8.3k | 52.05 | |
| Moody's Corporation (MCO) | 0.1 | $418k | 1.4k | 298.57 | |
| Laboratory Corp of Amer Hldgs Com New | 0.1 | $410k | 1.6k | 255.13 | |
| Newell Rubbermaid (NWL) | 0.1 | $404k | 15k | 26.75 | |
| Selective Insurance (SIGI) | 0.1 | $397k | 5.5k | 72.52 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $379k | 9.7k | 39.19 | |
| Motorola Solutions Com New (MSI) | 0.1 | $375k | 2.0k | 187.97 | |
| Eastman Chemical Company (EMN) | 0.1 | $374k | 3.4k | 110.00 | |
| M.D.C. Holdings | 0.1 | $308k | 5.2k | 59.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $306k | 14k | 21.83 | |
| Crane | 0.1 | $301k | 3.2k | 94.06 | |
| nVent Electric SHS (NVT) | 0.1 | $279k | 10k | 27.90 | |
| SPDR Bloomberg Barclays 1-3 Mt Spdr Bloomberg (BIL) | 0.1 | $279k | 3.1k | 91.48 | |
| Sunpower (SPWRQ) | 0.1 | $278k | 8.3k | 33.48 | |
| Viatris (VTRS) | 0.1 | $249k | 18k | 13.97 | |
| Diageo Spon Adr New (DEO) | 0.1 | $246k | 1.5k | 164.00 | |
| CenterPoint Energy (CNP) | 0.1 | $240k | 11k | 22.64 | |
| Amazon (AMZN) | 0.1 | $232k | 75.00 | 3093.33 | |
| OraSure Technologies (OSUR) | 0.1 | $222k | 19k | 11.67 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $210k | 14k | 15.22 | |
| Deluxe Corporation (DLX) | 0.1 | $210k | 5.0k | 42.00 | |
| Honeywell International (HON) | 0.1 | $206k | 950.00 | 216.84 | |
| Altria (MO) | 0.1 | $202k | 3.9k | 51.19 | |
| Transocean Reg Shs (RIG) | 0.0 | $50k | 14k | 3.56 |
