Q4 2023 · 13F-HR/A
ARGUS INVESTORS' COUNSEL, INC.holdings as filed
Filed 2024-01-26 · accession 0000007195-24-000002
$155.8M
Reported value
98
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $6.1M | 3.91% | 12,306 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $5.3M | 3.37% | 27,292 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp | $5.1M | 3.27% | 7,704 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4.2M | 2.69% | 24,663 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $4.0M | 2.57% | 28,644 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $4.0M | 2.56% | 6,841 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $3.6M | 2.34% | 4,488 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3.5M | 2.23% | 9,234 | Common | SOLE |
| 92826C839 | V | Visa Inc | $3.3M | 2.10% | 12,536 | Common | NONE |
| 679580100 | ODFL | Old Dominion Frt Line | $3.2M | 2.08% | 7,991 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $3.2M | 2.07% | 10,853 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $3.2M | 2.06% | 5,384 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $3.0M | 1.91% | 19,630 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $3.0M | 1.89% | 12,016 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $2.5M | 1.62% | 2,267 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2.5M | 1.59% | 12,511 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $2.4M | 1.55% | 8,079 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.3M | 1.50% | 6,729 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $2.2M | 1.42% | 5,026 | Common | NONE |
| 025816109 | AXP | American Express Co | $2.1M | 1.38% | 11,470 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.1M | 1.33% | 8,863 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.0M | 1.31% | 20,450 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.0M | 1.30% | 5,707 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $2.0M | 1.27% | 4,059 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.0M | 1.25% | 6,600 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.9M | 1.24% | 9,764 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.8M | 1.18% | 26,731 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1.8M | 1.16% | 6,286 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $1.8M | 1.16% | 19,265 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $1.8M | 1.14% | 29,233 | Common | SOLE |
| 571903202 | MAR | Marriott International | $1.7M | 1.12% | 7,737 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $1.7M | 1.11% | 6,576 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $1.7M | 1.10% | 9,871 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.7M | 1.09% | 18,200 | Common | SOLE |
| 03027X100 | AMT | American Twr Corp-REIT | $1.7M | 1.08% | 7,795 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $1.6M | 1.04% | 16,630 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.6M | 1.03% | 2,798 | Common | NONE |
| 902973304 | USB | US Bancorp | $1.6M | 1.03% | 36,908 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.6M | 1.03% | 6,151 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $1.6M | 1.02% | 3,007 | Common | NONE |
| 458140100 | INTC | Intel Corp | $1.6M | 1.01% | 31,310 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.6M | 1.01% | 9,945 | Common | SOLE |
| 595017104 | MCHP | Microchip Tech Inc | $1.5M | 0.99% | 17,135 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $1.5M | 0.97% | 6,234 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $1.5M | 0.97% | 7,021 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $1.5M | 0.96% | 5,445 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.5M | 0.95% | 8,709 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $1.5M | 0.95% | 29,375 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.5M | 0.95% | 8,711 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.5M | 0.95% | 9,392 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.5M | 0.94% | 20,315 | Common | SOLE |
| 460146103 | IP | International Paper Co | $1.5M | 0.94% | 40,390 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.5M | 0.94% | 9,943 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.4M | 0.92% | 37,817 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.4M | 0.87% | 5,560 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.4M | 0.87% | 12,285 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.3M | 0.86% | 8,268 | Common | NONE |
| 254687106 | DIS | Walt Disney Co (The) | $1.3M | 0.86% | 14,760 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.3M | 0.82% | 41,811 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.3M | 0.82% | 2,713 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $1.2M | 0.80% | 43,315 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Hldgs Inc | $1.2M | 0.76% | 19,150 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.2M | 0.74% | 23,378 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $1.1M | 0.72% | 7,519 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $981,775 | 0.63% | 3,731 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Grw ETF | $938,917 | 0.60% | 3,097 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $891,236 | 0.57% | 1,925 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $875,109 | 0.56% | 1,662 | Common | NONE |
| 436440101 | HO1 | Hologic Inc | $852,742 | 0.55% | 11,935 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc CL A | $786,716 | 0.51% | 1,845 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bd ETF | $761,035 | 0.49% | 9,881 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $676,688 | 0.43% | 2,925 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $670,823 | 0.43% | 2,983 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $668,791 | 0.43% | 1,070 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $612,631 | 0.39% | 1,352 | Common | NONE |
| 172908105 | CTAS | Cintas Corporation | $606,276 | 0.39% | 1,006 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx | $544,657 | 0.35% | 6,701 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $530,809 | 0.34% | 5,470 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $524,927 | 0.34% | 9,029 | Common | NONE |
| G8994E103 | TT | Trane Technologies plc | $508,775 | 0.33% | 2,086 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $496,829 | 0.32% | 7,671 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $467,735 | 0.30% | 1,728 | Common | NONE |
| 46429B655 | FLOT | IShares Floating Rate Bd ETF | $465,603 | 0.30% | 9,198 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $462,115 | 0.30% | 40,289 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $442,678 | 0.28% | 812 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $414,557 | 0.27% | 3,718 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $391,691 | 0.25% | 2,384 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $383,356 | 0.25% | 1,910 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $353,816 | 0.23% | 2,292 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $340,529 | 0.22% | 4,473 | Common | NONE |
| 46429b747 | — | iShares 0-5 Yr Tips Bond ETF | $334,319 | 0.21% | 3,391 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $285,623 | 0.18% | 598 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $274,877 | 0.18% | 3,648 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $242,575 | 0.16% | 1,030 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $236,380 | 0.15% | 1,000 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $230,983 | 0.15% | 101 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $207,584 | 0.13% | 1,996 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $203,589 | 0.13% | 536 | 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.