Argyle Capital Management, LLC — Q2 2021 13F 持股

Name: Argyle Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001321194

申报总市值

US$3.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	4.36%	-1.15%	-0.52%
2	JPM	Jpmorgan Chase & Co	股票-金融	2.22%	-0.37%	—
3	AMGN	Amgen INC	股票-医疗保健	2.21%	+0.09%	+0.72%
4	INTC	Intel CORP	股票-科技	2.15%	+0.23%	—
5	MRK	Merck & Co. INC.	股票-医疗保健	2.11%	+0.23%	-0.04%
6	UPS	United Parcel Service-cl B	股票-工业	2.11%	—	-1.16%
7	LLY	Eli Lilly & Co	股票-医疗保健	2.10%	-0.75%	-1.19%
8	PNC	Pnc Financial Services Group	股票-金融	2.06%	—	—
9	DE	Deere & Co	股票-工业	2.03%	+0.27%	-0.03%
10	PAYX	Paychex INC	股票-科技	1.93%	-0.27%	—
11	PFE	Pfizer INC	股票-医疗保健	1.92%	+0.18%	—
12	RTX	Rtx CORP	股票-工业	1.80%	+0.05%	-0.22%
13	MDT	Medtronic plc	股票-医疗保健	1.79%	—	—
14	BAC	Bank Of America CORP	股票-金融	1.75%	-0.20%	—
15	JNJ	Johnson & Johnson	股票-医疗保健	1.71%	+0.25%	-0.72%
16	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.70%	+0.10%	—
17	VZ	Verizon Communications INC	股票-通信服务	1.58%	+0.22%	—
18	PHM	Pultegroup INC	股票-周期性消费	1.56%	—	—
19	WAT	Waters CORP	股票-医疗保健	1.53%	-0.22%	-0.25%
20	KO	Coca-cola Co/the	股票-非周期性消费	1.52%	—	—
21	CSCO	Cisco Systems INC	股票-科技	1.49%	—	-0.06%
22	GPC	Genuine Parts Co	股票-周期性消费	1.47%	-0.18%	-0.08%
23	EMR	Emerson Electric Co	股票-工业	1.45%	—	—
24	CAT	Caterpillar INC	股票-工业	1.45%	+0.24%	—
25	T	At&t INC	股票-通信服务	1.44%	+0.16%	+1.48%
26	IBM	Intl Business Machines CORP	股票-科技	1.42%	-0.43%	+1.01%
27	WM	Waste Management INC	股票-工业	1.39%	—	-0.33%
28	GM	General Motors Co	股票-周期性消费	1.38%	-0.17%	—
29	MMM	3m Co	股票-工业	1.37%	-0.13%	—
30	✓	Duke Energy Corp New	股票-其他	1.35%	—	-0.46%
31	BAX	Baxter International INC	股票-医疗保健	1.34%	—	—
32	ORCL	Oracle CORP	股票-科技	1.33%	-0.33%	—
33	DOW	Dow INC	股票-原材料	1.31%	+0.43%	—
34	MCK	Mckesson CORP	股票-医疗保健	1.29%	—	—
35	WY	Weyerhaeuser Co	股票-房地产	1.23%	—	—
36	CMCSA	Comcast Corp-class A	股票-通信服务	1.21%	—	—
37	ENB	Enbridge INC	股票-能源	1.20%	+0.11%	—
38	CVS	Cvs Health CORP	股票-医疗保健	1.14%	—	-0.06%
39	HSY	Hershey Co/the	股票-非周期性消费	1.13%	+0.09%	—
40	ALL	Allstate CORP	股票-金融	1.10%	—	—
41	PG	Procter & Gamble Co/the	股票-非周期性消费	1.10%	—	—
42	COP	Conocophillips	股票-能源	1.09%	+0.42%	-0.03%
43	CVX	Chevron CORP	股票-能源	1.08%	+0.41%	—
44	MET	Metlife INC	股票-金融	1.04%	-0.14%	—
45	VRSN	Verisign INC	股票-科技	1.02%	—	—
46	6D8	Dupont De Nemours INC	股票-其他	0.90%	+0.12%	—
47	WFC	Wells Fargo & Co	股票-金融	0.90%	-0.20%	-0.04%
48	TFC	Truist Financial CORP	股票-金融	0.86%	—	—
49	SON	Sonoco Products Co	股票-周期性消费	0.85%	+0.10%	-0.34%
50	PPL	Ppl CORP	股票-公用事业	0.85%	—	—

1–50 of 129

本季持股变动

Argyle Capital Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	INTC	Intel CORP	—	EXIT	清仓
3	AMGN	Amgen INC	—	EXIT	清仓
4	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
5	DE	Deere & Co	—	EXIT	清仓
6	MRK	Merck & Co. INC.	—	EXIT	清仓
7	PNC	Pnc Financial Services Group	—	EXIT	清仓
8	PFE	Pfizer INC	—	EXIT	清仓
9	PAYX	Paychex INC	—	EXIT	清仓
10	UPS	United Parcel Service-cl B	—	EXIT	清仓
11	LLY	Eli Lilly & Co	—	EXIT	清仓
12	JNJ	Johnson & Johnson	—	EXIT	清仓
13	MDT	Medtronic plc	—	EXIT	清仓
14	BAC	Bank Of America CORP	—	EXIT	清仓
15	VZ	Verizon Communications INC	—	EXIT	清仓
16	RTX	Rtx CORP	—	EXIT	清仓
17	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
18	CAT	Caterpillar INC	—	EXIT	清仓
19	PHM	Pultegroup INC	—	EXIT	清仓
20	T	At&t INC	—	EXIT	清仓
21	KO	Coca-cola Co/the	—	EXIT	清仓
22	CSCO	Cisco Systems INC	—	EXIT	清仓
23	BAX	Baxter International INC	—	EXIT	清仓
24	EMR	Emerson Electric Co	—	EXIT	清仓
25	GPC	Genuine Parts Co	—	EXIT	清仓
26	GM	General Motors Co	—	EXIT	清仓
27	DOW	Dow INC	—	EXIT	清仓
28	MMM	3m Co	—	EXIT	清仓
29	✓	Duke Energy Corp New	—	EXIT	清仓
30	MCK	Mckesson CORP	—	EXIT	清仓
31	WM	Waste Management INC	—	EXIT	清仓
32	IBM	Intl Business Machines CORP	—	EXIT	清仓
33	WY	Weyerhaeuser Co	—	EXIT	清仓
34	WAT	Waters CORP	—	EXIT	清仓
35	ORCL	Oracle CORP	—	EXIT	清仓
36	CMCSA	Comcast Corp-class A	—	EXIT	清仓
37	PG	Procter & Gamble Co/the	—	EXIT	清仓
38	ENB	Enbridge INC	—	EXIT	清仓
39	CVX	Chevron CORP	—	EXIT	清仓
40	MET	Metlife INC	—	EXIT	清仓
41	CVS	Cvs Health CORP	—	EXIT	清仓
42	HSY	Hershey Co/the	—	EXIT	清仓
43	ALL	Allstate CORP	—	EXIT	清仓
44	COP	Conocophillips	—	EXIT	清仓
45	6D8	Dupont De Nemours INC	—	EXIT	清仓
46	TFC	Truist Financial CORP	—	EXIT	清仓
47	VRSN	Verisign INC	—	EXIT	清仓
48	PPL	Ppl CORP	—	EXIT	清仓
49	FISV	Fiserv INC	—	EXIT	清仓
50	SON	Sonoco Products Co	—	EXIT	清仓