Q2 2023 · 13F-HR
ARGUS INVESTORS' COUNSEL, INC.holdings as filed
Filed 2023-07-20 · accession 0000007195-23-000003
$144.2M
Reported value
96
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $5.5M | 3.81% | 13,003 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $5.2M | 3.59% | 26,725 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp | $4.2M | 2.93% | 7,843 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $3.6M | 2.51% | 7,708 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.6M | 2.48% | 24,570 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $3.4M | 2.37% | 28,607 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3.3M | 2.27% | 9,631 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3.2M | 2.21% | 10,701 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $3.2M | 2.19% | 6,469 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $3.1M | 2.14% | 4,472 | Common | NONE |
| 92826C839 | V | Visa Inc | $3.0M | 2.07% | 12,590 | Common | NONE |
| 679580100 | ODFL | Old Dominion Frt Line | $2.9M | 2.04% | 7,947 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $2.7M | 1.88% | 9,069 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.5M | 1.75% | 8,285 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $2.5M | 1.71% | 12,023 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.2M | 1.49% | 20,050 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.1M | 1.47% | 6,845 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.0M | 1.39% | 9,098 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.0M | 1.37% | 26,622 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $2.0M | 1.37% | 4,913 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $2.0M | 1.37% | 2,270 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.9M | 1.35% | 11,140 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.9M | 1.30% | 4,267 | Common | SOLE |
| 03027X100 | AMT | American Twr Corp-REIT | $1.9M | 1.29% | 9,614 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.9M | 1.29% | 14,246 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $1.9M | 1.28% | 3,549 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $1.8M | 1.26% | 9,352 | Common | NONE |
| 452308109 | ITW | Illinois Tool Wks Inc | $1.7M | 1.21% | 6,960 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.7M | 1.21% | 10,098 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.7M | 1.20% | 7,040 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $1.7M | 1.18% | 20,000 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $1.7M | 1.17% | 10,291 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.7M | 1.14% | 8,913 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.6M | 1.14% | 10,415 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.6M | 1.13% | 5,656 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $1.6M | 1.11% | 8,909 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 1.11% | 9,638 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.6M | 1.09% | 10,355 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $1.6M | 1.09% | 30,355 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.5M | 1.05% | 5,760 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.5M | 1.05% | 43,068 | Common | SOLE |
| 595017104 | MCHP | Microchip Tech Inc | $1.5M | 1.03% | 16,635 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $1.5M | 1.02% | 16,350 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.5M | 1.01% | 13,318 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.4M | 0.98% | 16,620 | Common | SOLE |
| 571903202 | MAR | Marriott International | $1.4M | 0.97% | 7,596 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.4M | 0.97% | 24,588 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $1.4M | 0.96% | 6,406 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.4M | 0.94% | 6,100 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $1.3M | 0.93% | 15,085 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.3M | 0.92% | 6,737 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $1.3M | 0.91% | 35,465 | Common | SOLE |
| 460146103 | IP | International Paper Co | $1.3M | 0.90% | 40,905 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.3M | 0.88% | 38,398 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.2M | 0.86% | 33,985 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1.2M | 0.85% | 6,000 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.2M | 0.83% | 15,755 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Hldgs Inc | $1.2M | 0.81% | 17,585 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.2M | 0.81% | 2,609 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $1.2M | 0.80% | 2,539 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $1.1M | 0.80% | 7,945 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $1.1M | 0.78% | 7,166 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bd ETF | $1.1M | 0.78% | 14,893 | Common | NONE |
| 458140100 | INTC | Intel Corp | $1.1M | 0.77% | 33,010 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.1M | 0.74% | 9,296 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $950,654 | 0.66% | 22,274 | Common | NONE |
| 436440101 | HO1 | Hologic Inc | $917,066 | 0.64% | 11,326 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Grw ETF | $881,126 | 0.61% | 3,202 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $797,525 | 0.55% | 1,659 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $779,299 | 0.54% | 3,247 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc CL A | $738,438 | 0.51% | 1,878 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $646,222 | 0.45% | 1,404 | Common | NONE |
| 60770K107 | MRNA | Moderrna Inc | $588,546 | 0.41% | 4,844 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $536,249 | 0.37% | 1,767 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx | $525,391 | 0.36% | 6,648 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $514,096 | 0.36% | 1,122 | Common | NONE |
| 172908105 | CTAS | Cintas Corporation | $510,501 | 0.35% | 1,027 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $485,068 | 0.34% | 13,057 | Common | NONE |
| 464288588 | MBB | iShares MBS ETF | $480,035 | 0.33% | 5,147 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $473,552 | 0.33% | 8,028 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $466,829 | 0.32% | 9,365 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $452,981 | 0.31% | 39,840 | Common | NONE |
| 46429B655 | FLOT | IShares Floating Rate Bd ETF | $416,826 | 0.29% | 8,202 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $410,112 | 0.28% | 4,570 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $402,496 | 0.28% | 2,409 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $396,090 | 0.27% | 3,817 | Common | NONE |
| 427866108 | HSY | Hershey Company | $365,810 | 0.25% | 1,465 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $360,120 | 0.25% | 1,923 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $357,182 | 0.25% | 2,578 | Common | NONE |
| 46429b747 | — | iShares 0-5 Yr Tips Bond ETF | $344,040 | 0.24% | 3,525 | Common | NONE |
| 084423102 | WRB | W.R. Berkley Corp | $320,671 | 0.22% | 5,384 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $299,963 | 0.21% | 673 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $299,848 | 0.21% | 4,129 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $255,852 | 0.18% | 3,529 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $226,760 | 0.16% | 1,000 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $211,761 | 0.15% | 99 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.