# EDGAR Filing Document

**Accession Number:** 0001321194
**File Stem:** 0001321194-26-000002
**Filing Date:** 2026-1
**Character Count:** 17655
**Document Hash:** a76fa7a7f7de2bd6703b5b2c9699a3a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001321194-26-000002.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001321194-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Argyle Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001321194

**ORGANIZATION NAME:**
- **EIN:** 232254066
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11319
- **FILM NUMBER:** 26575483

**BUSINESS ADDRESS:**
- **STREET 1:** 3701 CORPORATE PARKWAY
- **STREET 2:** SUITE 140
- **CITY:** CENTER VALLEY
- **STATE:** PA
- **ZIP:** 18034
- **BUSINESS PHONE:** 610-997-3777

**MAIL ADDRESS:**
- **STREET 1:** 3701 CORPORATE PARKWAY
- **STREET 2:** SUITE 140
- **CITY:** CENTER VALLEY
- **STATE:** PA
- **ZIP:** 18034

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Argyle Capital Management Inc.
- **DATE OF NAME CHANGE:** 20050321

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Argyle Capital Management LLC<br>**Address:** 3701 CORPORATE PARKWAY<br>SUITE 140<br>CENTER VALLEY, PA 18034

**Form 13F File Number:** 028-11319

**CRD Number (if applicable):** 000106576

**SEC File Number (if applicable):** 801-19780

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dawn E. Marx<br>**Title:** VP Operations  Client Relations<br>**Phone:** 6109973777

**Signature, Place, and Date of Signing:**

Dawn Marx  CENTER VALLEY, PA  01-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 137

**Form 13F Information Table Value Total:** $299503098

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Labs | COM | 002824100 |  | 489257 | 3905 | SH |  | SOLE | NONE | 1565 | 0 | 2340 |
| AbbVie Inc | COM | 00287Y109 |  | 788291 | 3450 | SH |  | SOLE | NONE | 1150 | 0 | 2300 |
| Aflac Inc | COM | 001055102 |  | 233772 | 2120 | SH |  | SOLE | NONE | 120 | 0 | 2000 |
| Air Products  Chem | COM | 009158106 |  | 1802999 | 7299 | SH |  | SOLE | NONE | 4199 | 0 | 3100 |
| Allstate Corp | COM | 020002101 |  | 3286689 | 15790 | SH |  | SOLE | NONE | 11740 | 0 | 4050 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 265475 | 846 | SH |  | SOLE | NONE | 530 | 0 | 316 |
| Amazon Com Inc | COM | 023135106 |  | 401396 | 1739 | SH |  | SOLE | NONE | 1600 | 0 | 139 |
| Amcor PLC | ORD | G0250X107 |  | 564034 | 67630 | SH |  | SOLE | NONE | 23964 | 0 | 43666 |
| American Elec Power | COM | 025537101 |  | 761046 | 6600 | SH |  | SOLE | NONE | 2600 | 0 | 4000 |
| Ameriserv Finl Inc | COM | 03074A102 |  | 302619 | 94865 | SH |  | SOLE | NONE | 94865 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 6340322 | 19371 | SH |  | SOLE | NONE | 16071 | 0 | 3300 |
| Apple Inc | COM | 037833100 |  | 1289976 | 4745 | SH |  | SOLE | NONE | 4745 | 0 | 0 |
| Archer Daniels Midland Co | COM | 039483102 |  | 1208727 | 21025 | SH |  | SOLE | NONE | 7025 | 0 | 14000 |
| AT Inc | COM | 00206R102 |  | 3819136 | 153749 | SH |  | SOLE | NONE | 102180 | 0 | 51569 |
| Automatic Data Processing | COM | 053015103 |  | 639731 | 2487 | SH |  | SOLE | NONE | 2460 | 0 | 27 |
| Bank of America Corp | COM | 060505104 |  | 5067810 | 92142 | SH |  | SOLE | NONE | 65309 | 0 | 26833 |
| Baxter Intl Inc | COM | 071813109 |  | 1104157 | 57779 | SH |  | SOLE | NONE | 30779 | 0 | 27000 |
| Berkshire Hathaway Inc. C | CL B NEW | 084670702 |  | 1118899 | 2226 | SH |  | SOLE | NONE | 2100 | 0 | 126 |
| Block H Inc | COM | 093671105 |  | 1012494 | 23233 | SH |  | SOLE | NONE | 7700 | 0 | 15533 |
| BP PLC | SPONSORED ADR | 055622104 |  | 882385 | 25407 | SH |  | SOLE | NONE | 17107 | 0 | 8300 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 3881656 | 71962 | SH |  | SOLE | NONE | 47262 | 0 | 24700 |
| Broadcom Inc | COM | 11135F101 |  | 1854404 | 5358 | SH |  | SOLE | NONE | 4700 | 0 | 658 |
| Caterpillar Inc Del | COM | 149123101 |  | 6418435 | 11204 | SH |  | SOLE | NONE | 9879 | 0 | 1325 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 329724 | 8600 | SH |  | SOLE | NONE | 8600 | 0 | 0 |
| Charter Communications In | CL A | 16119P108 |  | 241524 | 1157 | SH |  | SOLE | NONE | 1096 | 0 | 61 |
| Chemours Co | COM | 163851108 |  | 314581 | 26682 | SH |  | SOLE | NONE | 4682 | 0 | 22000 |
| Chevron Corporation | COM | 166764100 |  | 4078187 | 26758 | SH |  | SOLE | NONE | 19220 | 0 | 7538 |
| Chubb Corp | COM | H1467J104 |  | 3276636 | 10498 | SH |  | SOLE | NONE | 7498 | 0 | 3000 |
| Cisco Sys Inc | COM | 17275R102 |  | 5989545 | 77756 | SH |  | SOLE | NONE | 56115 | 0 | 21641 |
| Coca Cola Co | COM | 191216100 |  | 3636718 | 52020 | SH |  | SOLE | NONE | 44104 | 0 | 7916 |
| Comcast Corp New | CL A | 20030N101 |  | 1828850 | 61186 | SH |  | SOLE | NONE | 33486 | 0 | 27700 |
| ConAgra Brands Inc | COM | 205887102 |  | 662021 | 38245 | SH |  | SOLE | NONE | 25745 | 0 | 12500 |
| ConocoPhillips | COM | 20825C104 |  | 3517583 | 37577 | SH |  | SOLE | NONE | 30131 | 0 | 7446 |
| Constellation Energy Corp | COM | 21037T109 |  | 2479602 | 7019 | SH |  | SOLE | NONE | 6986 | 0 | 33 |
| Corning Inc | COM | 219350105 |  | 1126810 | 12869 | SH |  | SOLE | NONE | 9169 | 0 | 3700 |
| Corteva Inc | COM | 22052L104 |  | 1737887 | 25927 | SH |  | SOLE | NONE | 16053 | 0 | 9874 |
| Crane Company | COMMON STOCK | 224408104 |  | 334372 | 1813 | SH |  | SOLE | NONE | 0 | 0 | 1813 |
| CVS Health Corp | COM | 126650100 |  | 2413893 | 30417 | SH |  | SOLE | NONE | 17217 | 0 | 13200 |
| Deere  Company | COM | 244199105 |  | 5052831 | 10853 | SH |  | SOLE | NONE | 7733 | 0 | 3120 |
| Dell Technologies Inc | CL C | 24703L202 |  | 2504508 | 19896 | SH |  | SOLE | NONE | 13296 | 0 | 6600 |
| Devon Energy Corp New | COM | 25179M103 |  | 305238 | 8333 | SH |  | SOLE | NONE | 8333 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 1733814 | 74158 | SH |  | SOLE | NONE | 42158 | 0 | 32000 |
| Duke Energy Corp | COM | 26441C204 |  | 3637495 | 31034 | SH |  | SOLE | NONE | 22935 | 0 | 8099 |
| DuPont De Nemours Inc | COM | 26614N102 |  | 1173679 | 29196 | SH |  | SOLE | NONE | 19322 | 0 | 9874 |
| DXC Technology Co | COM | 23355L106 |  | 805267 | 54967 | SH |  | SOLE | NONE | 20817 | 0 | 34150 |
| Eastman Chem Co | COM | 277432100 |  | 285001 | 4465 | SH |  | SOLE | NONE | 1700 | 0 | 2765 |
| Emerson Elec Co | COM | 291011104 |  | 4489121 | 33824 | SH |  | SOLE | NONE | 25424 | 0 | 8400 |
| Enbridge Inc | COM | 29250N105 |  | 3762595 | 78666 | SH |  | SOLE | NONE | 57473 | 0 | 21193 |
| Exelon Corporation | COM | 30161N101 |  | 1636456 | 37542 | SH |  | SOLE | NONE | 25442 | 0 | 12100 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1391612 | 11564 | SH |  | SOLE | NONE | 4564 | 0 | 7000 |
| Fifth Third Bancorp | COM | 316773100 |  | 1961339 | 41900 | SH |  | SOLE | NONE | 23300 | 0 | 18600 |
| Fiserv Inc | COM | 337738108 |  | 1048792 | 15614 | SH |  | SOLE | NONE | 9235 | 0 | 6379 |
| Flowers Foods Inc | COM | 343498101 |  | 695602 | 63934 | SH |  | SOLE | NONE | 34634 | 0 | 29300 |
| Ford Mtr Co Del | COM PAR $0.01 | 345370860 |  | 1619139 | 123410 | SH |  | SOLE | NONE | 80310 | 0 | 43100 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 1811679 | 35670 | SH |  | SOLE | NONE | 17170 | 0 | 18500 |
| GE Aerospace | COM | 369604301 |  | 1931964 | 6272 | SH |  | SOLE | NONE | 4923 | 0 | 1349 |
| GE HealthCare Technologie | COM | 36266G107 |  | 1834951 | 22372 | SH |  | SOLE | NONE | 9486 | 0 | 12886 |
| GE Vernova Inc | COM | 36828A101 |  | 1490793 | 2281 | SH |  | SOLE | NONE | 1641 | 0 | 640 |
| General Mtrs Corp | COM | 37045V100 |  | 4506673 | 55419 | SH |  | SOLE | NONE | 41317 | 0 | 14102 |
| Genuine Parts Co | COM | 372460105 |  | 3505679 | 28511 | SH |  | SOLE | NONE | 22878 | 0 | 5633 |
| Global Pmts Inc | COM | 37940X102 |  | 1470987 | 19005 | SH |  | SOLE | NONE | 11405 | 0 | 7600 |
| Grainger W W Inc | COM | 384802104 |  | 671018 | 665 | SH |  | SOLE | NONE | 665 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 1938212 | 68585 | SH |  | SOLE | NONE | 41085 | 0 | 27500 |
| Hershey Foods Corp | COM | 427866108 |  | 2458732 | 13511 | SH |  | SOLE | NONE | 9384 | 0 | 4127 |
| Hewlett Packard Enterprise | COM | 42824C109 |  | 3763766 | 156693 | SH |  | SOLE | NONE | 103860 | 0 | 52833 |
| HP Inc | COM | 40434L105 |  | 1015411 | 45575 | SH |  | SOLE | NONE | 17575 | 0 | 28000 |
| HSBC Hldgs PLC | SPON ADR NEW | 404280406 |  | 287146 | 3650 | SH |  | SOLE | NONE | 3650 | 0 | 0 |
| Illinois Tool Wks Inc | COM | 452308109 |  | 613287 | 2490 | SH |  | SOLE | NONE | 0 | 0 | 2490 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 209695 | 2647 | SH |  | SOLE | NONE | 0 | 0 | 2647 |
| Intel Corp | COM | 458140100 |  | 4350695 | 117905 | SH |  | SOLE | NONE | 77505 | 0 | 40400 |
| International Business Ma | COM | 459200101 |  | 6971302 | 23535 | SH |  | SOLE | NONE | 18702 | 0 | 4833 |
| Johnson  Johnson | COM | 478160104 |  | 5360833 | 25904 | SH |  | SOLE | NONE | 17961 | 0 | 7943 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 9522890 | 29554 | SH |  | SOLE | NONE | 22229 | 0 | 7325 |
| Kennametal Inc | COM | 489170100 |  | 213075 | 7500 | SH |  | SOLE | NONE | 7500 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 563269 | 5583 | SH |  | SOLE | NONE | 3633 | 0 | 1950 |
| Kraft Heinz Company | COM | 500754106 |  | 647233 | 26690 | SH |  | SOLE | NONE | 7190 | 0 | 19500 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 318699 | 7608 | SH |  | SOLE | NONE | 6942 | 0 | 666 |
| Lilly Eli  Co | COM | 532457108 |  | 11904230 | 11077 | SH |  | SOLE | NONE | 6447 | 0 | 4630 |
| Magna Intl Inc | COM | 559222401 |  | 671580 | 12600 | SH |  | SOLE | NONE | 3600 | 0 | 9000 |
| Markel Group Inc | COM | 570535104 |  | 214965 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Mastercard Incorporated | COM | 57636Q104 |  | 218647 | 383 | SH |  | SOLE | NONE | 307 | 0 | 76 |
| McCormick  Co Inc | COM NON VTG | 579780206 |  | 718561 | 10550 | SH |  | SOLE | NONE | 9750 | 0 | 800 |
| McKesson Corp | COM | 58155Q103 |  | 8755775 | 10674 | SH |  | SOLE | NONE | 8424 | 0 | 2250 |
| Medtronic Inc | COM | G5960L103 |  | 3579196 | 37260 | SH |  | SOLE | NONE | 25285 | 0 | 11975 |
| Merck  Co Inc | COM | 58933Y105 |  | 6685694 | 63516 | SH |  | SOLE | NONE | 49516 | 0 | 14000 |
| MetLife Inc | COM | 59156R108 |  | 3109841 | 39395 | SH |  | SOLE | NONE | 27795 | 0 | 11600 |
| Microsoft Corp | COM | 594918104 |  | 13084339 | 27055 | SH |  | SOLE | NONE | 20339 | 0 | 6716 |
| Moodys Corp | COM | 615369105 |  | 715190 | 1400 | SH |  | SOLE | NONE | 0 | 0 | 1400 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 651261 | 1699 | SH |  | SOLE | NONE | 1699 | 0 | 0 |
| Newell Brands | COM | 651229106 |  | 43152 | 11600 | SH |  | SOLE | NONE | 11450 | 0 | 150 |
| NextEra Energy Inc | COM | 65339F101 |  | 519251 | 6468 | SH |  | SOLE | NONE | 1268 | 0 | 5200 |
| Norfolk Southern Corp | COM | 655844108 |  | 710829 | 2462 | SH |  | SOLE | NONE | 0 | 0 | 2462 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 327441 | 2375 | SH |  | SOLE | NONE | 725 | 0 | 1650 |
| nVent Electric Plc | SHS | G6700G107 |  | 400946 | 3932 | SH |  | SOLE | NONE | 0 | 0 | 3932 |
| NVIDIA Corporation | COM | 67066G104 |  | 596800 | 3200 | SH |  | SOLE | NONE | 3200 | 0 | 0 |
| NXP Semiconductors N V | COM | N6596X109 |  | 1226172 | 5649 | SH |  | SOLE | NONE | 2649 | 0 | 3000 |
| Oracle Corp | COM | 68389X105 |  | 4828116 | 24771 | SH |  | SOLE | NONE | 18700 | 0 | 6071 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 266625 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 3764761 | 33560 | SH |  | SOLE | NONE | 25110 | 0 | 8450 |
| Pentair Inc | COM | 709631105 |  | 392191 | 3766 | SH |  | SOLE | NONE | 0 | 0 | 3766 |
| PepsiCo Inc. | COM | 713448108 |  | 825240 | 5750 | SH |  | SOLE | NONE | 2500 | 0 | 3250 |
| Pfizer Inc | COM | 717081103 |  | 3633557 | 145926 | SH |  | SOLE | NONE | 101049 | 0 | 44877 |
| Phillips 66 | COM | 718546104 |  | 2692678 | 20867 | SH |  | SOLE | NONE | 14501 | 0 | 6366 |
| PNC Finl Svcs Group Inc | COM | 693475105 |  | 7185530 | 34425 | SH |  | SOLE | NONE | 28975 | 0 | 5450 |
| PPL Corp | COM | 69351T106 |  | 2504490 | 71516 | SH |  | SOLE | NONE | 53173 | 0 | 18343 |
| Procter  Gamble Co | COM | 742718109 |  | 1740070 | 12142 | SH |  | SOLE | NONE | 11129 | 0 | 1013 |
| PTC Inc | COM | 69370C100 |  | 270200 | 1551 | SH |  | SOLE | NONE | 1551 | 0 | 0 |
| Public Svc Enter Grp | COM | 744573106 |  | 421575 | 5250 | SH |  | SOLE | NONE | 5250 | 0 | 0 |
| Pulte Group Inc | COM | 745867101 |  | 4689345 | 39991 | SH |  | SOLE | NONE | 33275 | 0 | 6716 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 1191029 | 14587 | SH |  | SOLE | NONE | 9650 | 0 | 4937 |
| Qualcomm Inc | COM | 747525103 |  | 719949 | 4209 | SH |  | SOLE | NONE | 1209 | 0 | 3000 |
| RTX Corporation | COM | 75513E101 |  | 7611283 | 41501 | SH |  | SOLE | NONE | 29807 | 0 | 11694 |
| Selective Insurance Group | COM | 816300107 |  | 458010 | 5474 | SH |  | SOLE | NONE | 0 | 0 | 5474 |
| Shift4 Pmts Inc | CL A | 82452J109 |  | 1212173 | 19250 | SH |  | SOLE | NONE | 11250 | 0 | 8000 |
| SLB Limited | COM | 806857108 |  | 1789122 | 46616 | SH |  | SOLE | NONE | 27450 | 0 | 19166 |
| Solventum Corp | COM SHS | 83444M101 |  | 287324 | 3626 | SH |  | SOLE | NONE | 2099 | 0 | 1527 |
| Sonoco Products Co | COM | 835495102 |  | 1438287 | 32958 | SH |  | SOLE | NONE | 20683 | 0 | 12275 |
| Southern Co | COM | 842587107 |  | 2290831 | 26271 | SH |  | SOLE | NONE | 16921 | 0 | 9350 |
| Stanley Black  Decker In | COM | 854502101 |  | 495819 | 6675 | SH |  | SOLE | NONE | 1675 | 0 | 5000 |
| Taiwan Semiconductr Mfg L | SPONSORED ADR | 874039100 |  | 228829 | 753 | SH |  | SOLE | NONE | 753 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 1122204 | 20400 | SH |  | SOLE | NONE | 16400 | 0 | 4000 |
| Teva Pharm Inds Ltd | ADR | 881624209 |  | 505602 | 16200 | SH |  | SOLE | NONE | 16200 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 3209685 | 20048 | SH |  | SOLE | NONE | 12315 | 0 | 7733 |
| Texas Instrs Inc | COM | 882508104 |  | 641913 | 3700 | SH |  | SOLE | NONE | 400 | 0 | 3300 |
| TotalEnergies SE | SPONSORED ADR | 89151E109 |  | 745788 | 11400 | SH |  | SOLE | NONE | 700 | 0 | 10700 |
| Trane Technolgies PLC | SHS | G8994E103 |  | 1167600 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| Truist Finl Corp | COM | 89832Q109 |  | 2441603 | 49616 | SH |  | SOLE | NONE | 31975 | 0 | 17641 |
| UGI Corp New | COM | 902681105 |  | 1380194 | 36874 | SH |  | SOLE | NONE | 10874 | 0 | 26000 |
| United Parcel Service Inc | CL B | 911312106 |  | 2728221 | 27505 | SH |  | SOLE | NONE | 19305 | 0 | 8200 |
| Valero Energy Corp New | COM | 91913Y100 |  | 895345 | 5500 | SH |  | SOLE | NONE | 0 | 0 | 5500 |
| Verisign Inc | COM | 92343E102 |  | 1806090 | 7434 | SH |  | SOLE | NONE | 5975 | 0 | 1459 |
| Verizon Communications | COM | 92343V104 |  | 3445921 | 84604 | SH |  | SOLE | NONE | 59931 | 0 | 24673 |
| Warner Brothers Discovery | COM SER A | 934423104 |  | 279756 | 9707 | SH |  | SOLE | NONE | 9659 | 0 | 48 |
| Waste Management Inc Del | COM | 94106L109 |  | 2488655 | 11327 | SH |  | SOLE | NONE | 10275 | 0 | 1052 |
| Waters Corp | COM | 941848103 |  | 2867717 | 7550 | SH |  | SOLE | NONE | 6700 | 0 | 850 |
| Wells Fargo  Co New | COM | 949746101 |  | 3902564 | 41873 | SH |  | SOLE | NONE | 29014 | 0 | 12859 |
| Weyerhaeuser Co | COM | 962166104 |  | 1741215 | 73500 | SH |  | SOLE | NONE | 50721 | 0 | 22779 |

---