Q3 2023 · 13F-HR
ARGUS INVESTORS' COUNSEL, INC.holdings as filed
Filed 2023-10-17 · accession 0000007195-23-000004
$138.8M
Reported value
95
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $5.5M | 3.95% | 12,611 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $4.6M | 3.31% | 26,797 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp | $4.4M | 3.18% | 7,804 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $4.2M | 3.01% | 7,768 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $3.8M | 2.71% | 28,698 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.6M | 2.56% | 24,514 | Common | NONE |
| 679580100 | ODFL | Old Dominion Frt Line | $3.3M | 2.38% | 8,085 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $3.0M | 2.19% | 5,973 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3.0M | 2.14% | 9,413 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $2.9M | 2.09% | 4,490 | Common | NONE |
| 92826C839 | V | Visa Inc | $2.9M | 2.08% | 12,556 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $2.8M | 2.03% | 10,698 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $2.6M | 1.85% | 9,039 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $2.4M | 1.76% | 12,017 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.4M | 1.72% | 20,350 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.2M | 1.59% | 8,063 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.1M | 1.53% | 8,820 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.0M | 1.45% | 6,673 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.8M | 1.32% | 5,007 | Common | NONE |
| 03027X100 | AMT | American Twr Corp-REIT | $1.8M | 1.31% | 11,068 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.8M | 1.30% | 6,600 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.7M | 1.26% | 5,825 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $1.7M | 1.26% | 13,736 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $1.7M | 1.24% | 19,290 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1.7M | 1.23% | 9,754 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $1.7M | 1.23% | 9,788 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.7M | 1.22% | 6,277 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $1.6M | 1.16% | 28,170 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.6M | 1.16% | 10,800 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.6M | 1.15% | 9,945 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $1.6M | 1.14% | 16,430 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $1.6M | 1.14% | 29,355 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.6M | 1.12% | 4,116 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $1.5M | 1.11% | 9,871 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $1.5M | 1.11% | 6,670 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $1.5M | 1.10% | 3,007 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.5M | 1.09% | 1,825 | Common | SOLE |
| 571903202 | MAR | Marriott International | $1.5M | 1.09% | 7,686 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.5M | 1.06% | 8,643 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.4M | 1.04% | 9,308 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.4M | 1.04% | 9,935 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.4M | 1.04% | 5,560 | Common | SOLE |
| 460146103 | IP | International Paper Co | $1.4M | 1.02% | 39,890 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.4M | 1.02% | 25,696 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $1.4M | 1.00% | 8,709 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.4M | 0.98% | 6,161 | Common | SOLE |
| 595017104 | MCHP | Microchip Tech Inc | $1.3M | 0.96% | 17,132 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $1.3M | 0.95% | 16,100 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.3M | 0.94% | 6,984 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $1.3M | 0.93% | 6,251 | Common | NONE |
| 219350105 | GLW | Corning Inc | $1.3M | 0.92% | 41,868 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.3M | 0.91% | 7,514 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $1.2M | 0.90% | 12,894 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.2M | 0.89% | 2,776 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $1.2M | 0.88% | 36,965 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.2M | 0.88% | 37,785 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.2M | 0.88% | 36,908 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $1.2M | 0.86% | 14,760 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.2M | 0.85% | 2,666 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.1M | 0.83% | 15,215 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.1M | 0.82% | 8,261 | Common | NONE |
| 458140100 | INTC | Intel Corp | $1.1M | 0.81% | 31,610 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $991,353 | 0.71% | 9,629 | Common | NONE |
| 70450Y103 | PYPL | PayPal Hldgs Inc | $982,128 | 0.71% | 16,800 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $954,408 | 0.69% | 23,358 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Grw ETF | $851,434 | 0.61% | 3,201 | Common | NONE |
| 436440101 | HO1 | Hologic Inc | $824,125 | 0.59% | 11,875 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $814,417 | 0.59% | 1,615 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bd ETF | $738,846 | 0.53% | 9,829 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc CL A | $733,044 | 0.53% | 1,852 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $696,188 | 0.50% | 2,806 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $561,776 | 0.40% | 1,374 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $561,020 | 0.40% | 1,098 | Common | NONE |
| 60770K107 | MRNA | Moderrna Inc | $527,089 | 0.38% | 5,103 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx | $507,015 | 0.37% | 6,673 | Common | NONE |
| 172908105 | CTAS | Cintas Corporation | $484,858 | 0.35% | 1,008 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $482,782 | 0.35% | 5,470 | Common | NONE |
| 464288588 | MBB | iShares MBS ETF | $457,054 | 0.33% | 5,147 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $445,360 | 0.32% | 9,166 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $436,248 | 0.31% | 39,840 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $430,381 | 0.31% | 7,877 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $426,283 | 0.31% | 1,733 | Common | NONE |
| 46429B655 | FLOT | IShares Floating Rate Bd ETF | $419,384 | 0.30% | 8,241 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $393,720 | 0.28% | 813 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $376,412 | 0.27% | 3,748 | Common | NONE |
| 46429b747 | — | iShares 0-5 Yr Tips Bond ETF | $366,939 | 0.26% | 3,786 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $339,718 | 0.24% | 2,372 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $338,457 | 0.24% | 1,915 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $321,981 | 0.23% | 2,238 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $314,349 | 0.23% | 2,516 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $308,584 | 0.22% | 4,361 | Common | NONE |
| 427866108 | HSY | Hershey Company | $288,715 | 0.21% | 1,443 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $288,577 | 0.21% | 672 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $249,766 | 0.18% | 3,624 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $212,576 | 0.15% | 1,978 | 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.