Argus Investors' Counsel as of March 31, 2023
Portfolio Holdings for Argus Investors' Counsel
Argus Investors' Counsel holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.5 | $4.6M | 17k | 277.78 | |
| Apple (AAPL) | 3.3 | $4.4M | 27k | 164.90 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.9M | 7.8k | 496.84 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.2M | 24k | 130.31 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.0M | 8.7k | 343.44 | |
| BlackRock (BLK) | 2.2 | $3.0M | 4.4k | 669.18 | |
| McDonald's Corporation (MCD) | 2.2 | $3.0M | 11k | 279.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.9M | 28k | 103.73 | |
| Visa (V) | 2.1 | $2.8M | 12k | 225.46 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.7M | 9.5k | 288.31 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $2.7M | 7.9k | 340.84 | |
| Air Products & Chemicals (APD) | 1.9 | $2.6M | 8.9k | 287.21 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.4M | 6.3k | 385.35 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.4M | 12k | 201.26 | |
| Stryker Corporation (SYK) | 1.8 | $2.3M | 8.2k | 285.47 | |
| Illinois Tool Works (ITW) | 1.6 | $2.1M | 8.6k | 243.46 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 19k | 109.66 | |
| Nextera Energy (NEE) | 1.5 | $2.0M | 26k | 77.08 | |
| Home Depot (HD) | 1.5 | $2.0M | 6.8k | 295.10 | |
| Automatic Data Processing (ADP) | 1.5 | $2.0M | 8.9k | 222.62 | |
| American Tower Reit (AMT) | 1.4 | $1.9M | 9.3k | 204.34 | |
| Netflix (NFLX) | 1.4 | $1.9M | 5.4k | 345.48 | |
| Analog Devices (ADI) | 1.4 | $1.8M | 9.3k | 197.23 | |
| American Express Company (AXP) | 1.4 | $1.8M | 11k | 164.95 | |
| Danaher Corporation (DHR) | 1.3 | $1.7M | 6.7k | 252.05 | |
| S&p Global (SPGI) | 1.3 | $1.7M | 4.9k | 344.79 | |
| Abbott Laboratories (ABT) | 1.3 | $1.7M | 16k | 101.26 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.7M | 2.9k | 576.44 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $1.7M | 9.9k | 166.44 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.6M | 8.7k | 186.01 | |
| Pepsi (PEP) | 1.2 | $1.6M | 8.7k | 182.30 | |
| Caterpillar (CAT) | 1.2 | $1.6M | 6.9k | 228.84 | |
| Nucor Corporation (NUE) | 1.2 | $1.6M | 10k | 154.47 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 30k | 52.27 | |
| TJX Companies (TJX) | 1.2 | $1.5M | 20k | 78.36 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 10k | 148.69 | |
| Broadcom (AVGO) | 1.1 | $1.5M | 2.3k | 641.54 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 10k | 147.45 | |
| Corning Incorporated (GLW) | 1.1 | $1.5M | 42k | 35.28 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 15k | 100.13 | |
| Amazon (AMZN) | 1.1 | $1.5M | 14k | 103.29 | |
| Amgen (AMGN) | 1.1 | $1.4M | 5.9k | 241.75 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 9.2k | 155.00 | |
| Morgan Stanley (MS) | 1.1 | $1.4M | 16k | 87.80 | |
| General Dynamics Corporation (GD) | 1.1 | $1.4M | 6.2k | 228.21 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 16k | 87.14 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.4M | 5.6k | 247.54 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 34k | 38.89 | |
| Pfizer (PFE) | 1.0 | $1.3M | 32k | 40.80 | |
| U.S. Bancorp (USB) | 1.0 | $1.3M | 36k | 36.05 | |
| Paypal Holdings (PYPL) | 1.0 | $1.3M | 17k | 75.94 | |
| Autodesk (ADSK) | 0.9 | $1.2M | 6.0k | 208.15 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.2M | 16k | 79.66 | |
| International Paper Company (IP) | 0.9 | $1.2M | 33k | 36.06 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 7.1k | 163.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.1M | 15k | 76.49 | |
| Quanta Services (PWR) | 0.8 | $1.1M | 6.7k | 166.64 | |
| Intel Corporation (INTC) | 0.8 | $1.0M | 32k | 32.67 | |
| United Rentals (URI) | 0.8 | $1.0M | 2.6k | 395.76 | |
| PNC Financial Services (PNC) | 0.8 | $998k | 7.8k | 127.10 | |
| Merck & Co (MRK) | 0.8 | $995k | 9.4k | 106.39 | |
| Microchip Technology (MCHP) | 0.8 | $991k | 12k | 83.78 | |
| Applied Materials (AMAT) | 0.7 | $971k | 7.9k | 122.83 | |
| Devon Energy Corporation (DVN) | 0.7 | $949k | 19k | 50.61 | |
| Hologic (HOLX) | 0.7 | $922k | 11k | 80.70 | |
| Wells Fargo & Company (WFC) | 0.6 | $825k | 22k | 37.38 | |
| UnitedHealth (UNH) | 0.6 | $789k | 1.7k | 472.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $782k | 3.2k | 244.33 | |
| Moderna (MRNA) | 0.6 | $736k | 4.8k | 153.58 | |
| MasterCard Incorporated (MA) | 0.5 | $685k | 1.9k | 363.32 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $666k | 1.4k | 472.62 | |
| Cintas Corporation (CTAS) | 0.4 | $567k | 1.2k | 462.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $533k | 6.6k | 80.22 | |
| Nasdaq Omx (NDAQ) | 0.4 | $516k | 9.4k | 54.67 | |
| Estee Lauder Companies (EL) | 0.4 | $507k | 2.1k | 246.40 | |
| Intuit (INTU) | 0.4 | $503k | 1.1k | 445.84 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $488k | 5.1k | 94.73 | |
| Enbridge (ENB) | 0.4 | $480k | 13k | 38.15 | |
| Hca Holdings (HCA) | 0.4 | $468k | 1.8k | 263.68 | |
| Pgx etf (PGX) | 0.3 | $457k | 40k | 11.48 | |
| Fastenal Company (FAST) | 0.3 | $435k | 8.1k | 53.94 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $413k | 8.2k | 50.39 | |
| Accenture (ACN) | 0.3 | $391k | 1.4k | 285.81 | |
| Hershey Company (HSY) | 0.3 | $369k | 1.5k | 254.41 | |
| Ishares Tr cmn (STIP) | 0.3 | $350k | 3.5k | 99.23 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $346k | 1.9k | 178.40 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $335k | 5.4k | 62.26 | |
| Duke Energy (DUK) | 0.2 | $314k | 3.3k | 96.47 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $302k | 4.1k | 73.16 | |
| Advance Auto Parts (AAP) | 0.2 | $287k | 2.4k | 121.61 | |
| iShares S&P 500 Index (IVV) | 0.2 | $280k | 680.00 | 411.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $252k | 3.5k | 71.52 | |
| Norfolk Southern (NSC) | 0.2 | $212k | 1.0k | 212.00 |
