Q2 2024 · 13F-HR/A
ARGUS INVESTORS' COUNSEL, INC.holdings as filed
Filed 2024-07-22 · accession 0000007195-24-000005
$162.7M
Reported value
107
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $7.9M | 4.84% | 63,747 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $7.5M | 4.60% | 8,273 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $6.1M | 3.73% | 7,137 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $5.7M | 3.51% | 27,124 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $4.6M | 2.84% | 25,402 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4.5M | 2.76% | 22,239 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3.8M | 2.33% | 8,469 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $3.4M | 2.11% | 17,746 | Common | NONE |
| G8994E103 | TT | Trane Technologies plc | $3.3M | 2.01% | 9,949 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $3.1M | 1.92% | 6,198 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $3.0M | 1.85% | 13,198 | Common | NONE |
| 92826C839 | V | Visa Inc | $2.9M | 1.81% | 11,221 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $2.9M | 1.80% | 5,277 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $2.8M | 1.70% | 15,651 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $2.7M | 1.66% | 4,623 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $2.7M | 1.66% | 3,426 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $2.5M | 1.54% | 5,606 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $2.4M | 1.50% | 7,171 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.3M | 1.39% | 1,412 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab (The) Corporati | $2.2M | 1.37% | 30,312 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $2.2M | 1.34% | 9,269 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $2.1M | 1.31% | 3,307 | Common | NONE |
| 025816109 | AXP | American Express Co | $2.1M | 1.26% | 8,883 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $2.0M | 1.25% | 8,021 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.0M | 1.22% | 17,267 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.0M | 1.20% | 5,680 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.9M | 1.14% | 4,182 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1.8M | 1.11% | 12,769 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.8M | 1.10% | 2,655 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $1.7M | 1.04% | 3,064 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1.6M | 1.00% | 1,551 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $1.6M | 0.99% | 23,785 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $1.6M | 0.97% | 14,340 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1.6M | 0.95% | 20,174 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1.5M | 0.91% | 4,747 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $1.4M | 0.88% | 20,286 | Common | SOLE |
| 571903202 | MAR | Marriott International | $1.4M | 0.87% | 5,861 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.4M | 0.85% | 23,407 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $1.3M | 0.82% | 6,879 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $1.3M | 0.82% | 12,111 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $1.3M | 0.81% | 4,492 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $1.3M | 0.81% | 5,110 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.3M | 0.81% | 31,792 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.3M | 0.80% | 8,895 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.3M | 0.79% | 4,451 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.3M | 0.79% | 7,773 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.3M | 0.79% | 13,180 | Common | SOLE |
| 460146103 | IP | International Paper Co | $1.3M | 0.78% | 29,490 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.3M | 0.77% | 7,609 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.2M | 0.77% | 3,745 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $1.2M | 0.77% | 5,507 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.2M | 0.76% | 7,919 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $1.2M | 0.76% | 4,800 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.2M | 0.73% | 4,995 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $1.2M | 0.73% | 7,521 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.2M | 0.72% | 30,035 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.2M | 0.71% | 6,653 | Common | SOLE |
| 03027X100 | AMT | American Twr Corp-REIT | $1.2M | 0.71% | 5,930 | Common | SOLE |
| 595017104 | MCHP | Microchip Tech Inc | $1.2M | 0.71% | 12,585 | Common | NONE |
| 452308109 | ITW | Illinois Tool Wks Inc | $1.1M | 0.70% | 4,782 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.1M | 0.68% | 4,368 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Grw ETF | $1.1M | 0.68% | 3,047 | Common | NONE |
| 902973304 | USB | US Bancorp | $1.1M | 0.68% | 27,708 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.1M | 0.67% | 39,240 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.0M | 0.64% | 10,001 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co | $1.0M | 0.64% | 10,445 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.0M | 0.63% | 21,745 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc CL A | $973,220 | 0.60% | 2,206 | Common | NONE |
| 09789C861 | XONE | Bondbloxx Bloomberg ETF | $951,821 | 0.58% | 19,219 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $948,863 | 0.58% | 4,060 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $790,494 | 0.49% | 1,552 | Common | NONE |
| 458140100 | INTC | Intel Corp | $743,590 | 0.46% | 24,010 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $728,867 | 0.45% | 884 | Common | NONE |
| 172908105 | CTAS | Cintas Corporation | $669,449 | 0.41% | 956 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $660,252 | 0.41% | 1,005 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $619,701 | 0.38% | 5,418 | Common | NONE |
| 09789C788 | XHLF | Bondbloxx ETF Tr Bloomberg Six | $615,377 | 0.38% | 12,239 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $579,796 | 0.36% | 4,150 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bd ETF | $570,878 | 0.35% | 7,443 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx | $535,611 | 0.33% | 6,701 | Common | NONE |
| 026874784 | AIG | American International Group | $529,672 | 0.33% | 7,135 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $523,044 | 0.32% | 1,628 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $504,809 | 0.31% | 8,377 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $479,625 | 0.29% | 41,526 | Common | NONE |
| 46429B655 | FLOT | IShares Floating Rate Bd ETF | $470,488 | 0.29% | 9,209 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $456,472 | 0.28% | 3,239 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $453,712 | 0.28% | 897 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $451,080 | 0.28% | 7,200 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $447,426 | 0.27% | 2,401 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $446,246 | 0.27% | 7,101 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $434,798 | 0.27% | 4,338 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $433,747 | 0.27% | 3,509 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $431,200 | 0.26% | 765 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S | $426,793 | 0.26% | 2,990 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $404,962 | 0.25% | 1,898 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $403,856 | 0.25% | 738 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $361,695 | 0.22% | 1,032 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $356,915 | 0.22% | 2,883 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $348,971 | 0.21% | 1,720 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $344,318 | 0.21% | 1,981 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $343,155 | 0.21% | 4,413 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $274,703 | 0.17% | 3,507 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $227,692 | 0.14% | 533 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $220,256 | 0.14% | 1,779 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $214,690 | 0.13% | 1,000 | Common | NONE |
| 842587107 | SO | The Southern Company | $213,098 | 0.13% | 2,747 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $200,605 | 0.12% | 429 | 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.