Argyle Capital Management as of June 30, 2020
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 123 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $13M | 63k | 203.51 | |
| Intel Corporation (INTC) | 3.0 | $7.2M | 121k | 59.83 | |
| Merck & Co (MRK) | 2.8 | $6.7M | 87k | 77.33 | |
| Amgen (AMGN) | 2.8 | $6.7M | 28k | 235.85 | |
| Eli Lilly & Co. (LLY) | 2.1 | $5.1M | 31k | 164.18 | |
| Pfizer (PFE) | 2.1 | $5.0M | 154k | 32.70 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.9M | 35k | 140.64 | |
| Verizon Communications (VZ) | 2.0 | $4.9M | 88k | 55.13 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.7M | 80k | 58.79 | |
| At&t (T) | 1.9 | $4.6M | 154k | 30.23 | |
| Baxter International (BAX) | 1.9 | $4.5M | 52k | 86.09 | |
| Paychex (PAYX) | 1.8 | $4.3M | 57k | 75.75 | |
| United Parcel Service CL B (UPS) | 1.8 | $4.3M | 38k | 111.19 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.2M | 45k | 94.06 | |
| Cisco Systems (CSCO) | 1.7 | $4.1M | 89k | 46.64 | |
| Medtronic | 1.7 | $4.1M | 45k | 91.69 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $4.0M | 65k | 61.61 | |
| Coca-Cola Company (KO) | 1.7 | $4.0M | 89k | 44.69 | |
| PNC Financial Services (PNC) | 1.5 | $3.7M | 35k | 105.22 | |
| Deere & Company (DE) | 1.5 | $3.7M | 23k | 157.16 | |
| Waste Management (WM) | 1.5 | $3.5M | 33k | 105.91 | |
| Duke Energy Corporation | 1.4 | $3.4M | 43k | 79.88 | |
| International Business Machines (IBM) | 1.4 | $3.4M | 28k | 120.78 | |
| 3M Company (MMM) | 1.4 | $3.4M | 22k | 155.98 | |
| McKesson Corporation (MCK) | 1.4 | $3.2M | 21k | 153.43 | |
| Procter & Gamble Company (PG) | 1.4 | $3.2M | 27k | 119.56 | |
| Bank of America Corporation (BAC) | 1.3 | $3.2M | 135k | 23.75 | |
| Pulte (PHM) | 1.3 | $3.1M | 92k | 34.03 | |
| Genuine Parts Company (GPC) | 1.3 | $3.1M | 36k | 86.97 | |
| Verisign (VRSN) | 1.3 | $3.1M | 15k | 206.82 | |
| Emerson Electric (EMR) | 1.3 | $3.0M | 49k | 62.04 | |
| Oracle Corporation (ORCL) | 1.3 | $3.0M | 55k | 55.27 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 32k | 89.24 | |
| Enbridge (ENB) | 1.2 | $2.8M | 94k | 30.42 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.8M | 43k | 64.96 | |
| Caterpillar (CAT) | 1.1 | $2.7M | 22k | 126.49 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.7M | 69k | 38.98 | |
| Dow (DOW) | 1.1 | $2.7M | 66k | 40.76 | |
| Hershey Company (HSY) | 1.1 | $2.6M | 20k | 129.64 | |
| Allstate Corporation (ALL) | 1.1 | $2.6M | 27k | 96.99 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.5M | 113k | 22.46 | |
| Waters Corporation (WAT) | 1.1 | $2.5M | 14k | 180.43 | |
| PPL Corporation (PPL) | 1.0 | $2.4M | 91k | 25.84 | |
| ConocoPhillips (COP) | 1.0 | $2.3M | 54k | 42.02 | |
| Flowers Foods (FLO) | 0.9 | $2.1M | 96k | 22.36 | |
| Sonoco Products Company (SON) | 0.9 | $2.1M | 39k | 52.28 | |
| Southern Company (SO) | 0.8 | $2.0M | 39k | 51.85 | |
| Dupont De Nemours (DD) | 0.8 | $2.0M | 37k | 53.12 | |
| ManTech Intl Corp Cl A | 0.8 | $1.9M | 28k | 68.48 | |
| MetLife (MET) | 0.8 | $1.9M | 51k | 36.51 | |
| General Motors Company (GM) | 0.8 | $1.9M | 73k | 25.30 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.8M | 48k | 37.54 | |
| Air Products & Chemicals (APD) | 0.7 | $1.6M | 6.8k | 241.39 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 63k | 25.60 | |
| Chubb (CB) | 0.7 | $1.6M | 13k | 126.60 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 10k | 141.37 | |
| Exelon Corporation (EXC) | 0.6 | $1.4M | 39k | 36.30 | |
| Phillips 66 (PSX) | 0.6 | $1.4M | 19k | 71.90 | |
| Amcor Ord (AMCR) | 0.6 | $1.4M | 133k | 10.21 | |
| ConAgra Foods (CAG) | 0.6 | $1.3M | 38k | 35.18 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 13k | 91.46 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 12k | 98.21 | |
| Charter Communications Cl A (CHTR) | 0.5 | $1.1M | 2.3k | 509.99 | |
| Fiserv (FI) | 0.5 | $1.1M | 12k | 97.65 | |
| BP Sponsored Adr (BP) | 0.5 | $1.1M | 48k | 23.32 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 41k | 25.90 | |
| Corteva (CTVA) | 0.4 | $976k | 36k | 26.78 | |
| Transcanada Corp | 0.4 | $958k | 22k | 42.86 | |
| Fifth Third Ban (FITB) | 0.4 | $945k | 49k | 19.29 | |
| Hp (HPQ) | 0.4 | $888k | 51k | 17.42 | |
| Schlumberger (SLB) | 0.4 | $868k | 47k | 18.39 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.4 | $865k | 142k | 6.08 | |
| Dell Technologies CL C (DELL) | 0.4 | $849k | 15k | 54.95 | |
| Lamb Weston Hldgs (LW) | 0.4 | $846k | 13k | 63.91 | |
| UGI Corporation (UGI) | 0.3 | $816k | 26k | 31.81 | |
| Illinois Tool Works (ITW) | 0.3 | $787k | 4.5k | 174.89 | |
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $780k | 4.4k | 179.31 | |
| Halliburton Company (HAL) | 0.3 | $775k | 60k | 12.98 | |
| Norfolk Southern (NSC) | 0.3 | $763k | 4.3k | 175.52 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $760k | 78k | 9.73 | |
| Valero Energy Corporation (VLO) | 0.3 | $759k | 13k | 58.84 | |
| Avery Dennison Corporation (AVY) | 0.3 | $758k | 6.6k | 114.16 | |
| Novartis A G Sponsored Adr (NVS) | 0.3 | $753k | 8.6k | 87.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $745k | 17k | 44.75 | |
| Tabula Rasa Healthcare | 0.3 | $697k | 13k | 54.76 | |
| Dxc Technology (DXC) | 0.3 | $692k | 42k | 16.49 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $686k | 5.4k | 127.04 | |
| W.W. Grainger (GWW) | 0.3 | $682k | 2.2k | 314.29 | |
| H&R Block (HRB) | 0.3 | $656k | 46k | 14.28 | |
| General Electric Company | 0.3 | $623k | 91k | 6.83 | |
| Teva Pharm Inds Adr (TEVA) | 0.2 | $554k | 45k | 12.32 | |
| Kennametal (KMT) | 0.2 | $545k | 19k | 28.68 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $537k | 14k | 38.49 | |
| Public Service Enterprise (PEG) | 0.2 | $531k | 11k | 49.17 | |
| CSX Corporation (CSX) | 0.2 | $525k | 7.5k | 69.78 | |
| Barnes (B) | 0.2 | $514k | 13k | 39.54 | |
| Apple (AAPL) | 0.2 | $503k | 1.4k | 364.49 | |
| Perspecta | 0.2 | $474k | 20k | 23.24 | |
| M&T Bank Corporation (MTB) | 0.2 | $473k | 4.5k | 104.00 | |
| Nextera Energy (NEE) | 0.2 | $472k | 2.0k | 239.96 | |
| Automatic Data Processing (ADP) | 0.2 | $470k | 3.2k | 148.73 | |
| AFLAC Incorporated (AFL) | 0.2 | $433k | 12k | 36.02 | |
| Freeport-McMoRan CL B (FCX) | 0.2 | $392k | 34k | 11.56 | |
| Moody's Corporation (MCO) | 0.2 | $385k | 1.4k | 275.00 | |
| Pentair | 0.2 | $380k | 10k | 38.00 | |
| BorgWarner (BWA) | 0.1 | $357k | 10k | 35.35 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $351k | 11k | 32.71 | |
| Selective Insurance (SIGI) | 0.1 | $289k | 5.5k | 52.80 | |
| Motorola Solutions Com New (MSI) | 0.1 | $280k | 2.0k | 140.35 | |
| Trane Technolgies SHS (TT) | 0.1 | $267k | 3.0k | 89.00 | |
| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $267k | 1.6k | 166.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $240k | 15k | 15.89 | |
| Eastman Chemical Company (EMN) | 0.1 | $237k | 3.4k | 69.71 | |
| Westrock (WRK) | 0.1 | $235k | 8.3k | 28.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $231k | 20k | 11.32 | |
| OraSure Technologies (OSUR) | 0.1 | $221k | 19k | 11.62 | |
| Amazon (AMZN) | 0.1 | $207k | 75.00 | 2760.00 | |
| Diageo Spon Adr New (DEO) | 0.1 | $202k | 1.5k | 134.67 | |
| CenterPoint Energy (CNP) | 0.1 | $198k | 11k | 18.68 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $191k | 14k | 13.84 | |
| nVent Electric SHS (NVT) | 0.1 | $187k | 10k | 18.70 | |
| Northfield Bancorp (NFBK) | 0.1 | $132k | 11k | 11.55 | |
| Transocean Reg Shs (RIG) | 0.0 | $26k | 14k | 1.83 |
