Bahl & Gaynor as of June 30, 2020
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 329 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.1 | $675M | 3.3M | 203.51 | |
Home Depot (HD) | 3.8 | $508M | 2.0M | 250.51 | |
Nextera Energy (NEE) | 3.8 | $502M | 2.1M | 240.17 | |
Procter & Gamble Company (PG) | 3.1 | $410M | 3.4M | 119.57 | |
Texas Instruments Incorporated (TXN) | 3.0 | $396M | 3.1M | 126.97 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $373M | 4.0M | 94.06 | |
Cisco Systems (CSCO) | 2.8 | $369M | 7.9M | 46.64 | |
Pepsi (PEP) | 2.7 | $360M | 2.7M | 132.26 | |
Lockheed Martin Corporation (LMT) | 2.7 | $358M | 981k | 364.92 | |
Crown Castle Intl (CCI) | 2.6 | $351M | 2.1M | 167.35 | |
Air Products & Chemicals (APD) | 2.6 | $345M | 1.4M | 241.46 | |
Johnson & Johnson (JNJ) | 2.3 | $301M | 2.1M | 140.63 | |
Honeywell International (HON) | 2.1 | $274M | 1.9M | 144.59 | |
Truist Financial Corp equities (TFC) | 2.1 | $273M | 7.3M | 37.55 | |
BlackRock (BLK) | 2.0 | $267M | 491k | 544.09 | |
Abbott Laboratories (ABT) | 2.0 | $260M | 2.8M | 91.43 | |
Abbvie (ABBV) | 1.9 | $257M | 2.6M | 98.18 | |
Mondelez Int (MDLZ) | 1.9 | $253M | 4.9M | 51.13 | |
Broadcom (AVGO) | 1.8 | $236M | 747k | 315.61 | |
Merck & Co (MRK) | 1.8 | $235M | 3.0M | 77.33 | |
Marsh & McLennan Companies (MMC) | 1.7 | $233M | 2.2M | 107.37 | |
McDonald's Corporation (MCD) | 1.7 | $231M | 1.3M | 184.47 | |
Automatic Data Processing (ADP) | 1.7 | $228M | 1.5M | 148.89 | |
Paychex (PAYX) | 1.6 | $216M | 2.9M | 75.75 | |
Starbucks Corporation (SBUX) | 1.6 | $214M | 2.9M | 73.59 | |
Chevron Corporation (CVX) | 1.6 | $210M | 2.4M | 89.23 | |
Amgen (AMGN) | 1.6 | $209M | 885k | 235.86 | |
Illinois Tool Works (ITW) | 1.5 | $199M | 1.1M | 174.85 | |
Medtronic (MDT) | 1.5 | $197M | 2.2M | 91.70 | |
Sempra Energy (SRE) | 1.5 | $196M | 1.7M | 117.23 | |
PNC Financial Services (PNC) | 1.5 | $195M | 1.9M | 105.21 | |
Eli Lilly & Co. (LLY) | 1.4 | $182M | 1.1M | 164.18 | |
Wec Energy Group (WEC) | 1.2 | $165M | 1.9M | 87.65 | |
Comcast Corporation (CMCSA) | 1.1 | $152M | 3.9M | 38.98 | |
U.S. Bancorp (USB) | 1.1 | $150M | 4.1M | 36.82 | |
Apple (AAPL) | 1.1 | $146M | 400k | 364.80 | |
Verizon Communications (VZ) | 1.1 | $140M | 2.5M | 55.13 | |
Coca-Cola Company (KO) | 1.0 | $128M | 2.9M | 44.68 | |
Broadridge Financial Solutions (BR) | 0.9 | $122M | 969k | 126.19 | |
Accenture (ACN) | 0.8 | $108M | 501k | 214.72 | |
Prologis (PLD) | 0.8 | $105M | 1.1M | 93.33 | |
Eaton (ETN) | 0.6 | $86M | 978k | 87.48 | |
Cdw (CDW) | 0.6 | $85M | 729k | 116.18 | |
Maxim Integrated Products | 0.6 | $82M | 1.4M | 60.61 | |
Phillips 66 (PSX) | 0.6 | $82M | 1.1M | 71.90 | |
UnitedHealth (UNH) | 0.6 | $76M | 258k | 294.95 | |
Cintas Corporation (CTAS) | 0.5 | $68M | 257k | 266.36 | |
Realty Income (O) | 0.5 | $67M | 1.1M | 59.50 | |
Northrop Grumman Corporation (NOC) | 0.5 | $67M | 217k | 307.44 | |
Stryker Corporation (SYK) | 0.5 | $63M | 348k | 180.19 | |
Baxter International (BAX) | 0.4 | $58M | 674k | 86.10 | |
Valero Energy Corporation (VLO) | 0.4 | $56M | 951k | 58.82 | |
MarketAxess Holdings (MKTX) | 0.4 | $55M | 110k | 500.92 | |
Bank of America Corporation (BAC) | 0.4 | $52M | 2.2M | 23.75 | |
Intel Corporation (INTC) | 0.4 | $51M | 852k | 59.83 | |
Nike (NKE) | 0.4 | $50M | 510k | 98.05 | |
American Tower Reit (AMT) | 0.4 | $48M | 187k | 258.54 | |
Motorola Solutions (MSI) | 0.3 | $44M | 313k | 140.13 | |
Target Corporation (TGT) | 0.3 | $40M | 329k | 119.93 | |
Watsco, Incorporated (WSO) | 0.3 | $39M | 218k | 177.70 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $37M | 575k | 64.03 | |
Ecolab (ECL) | 0.3 | $35M | 178k | 198.95 | |
Eversource Energy (ES) | 0.3 | $35M | 420k | 83.27 | |
Dominion Resources (D) | 0.3 | $35M | 429k | 81.18 | |
Becton, Dickinson and (BDX) | 0.3 | $34M | 141k | 239.27 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $32M | 178k | 179.41 | |
Atmos Energy Corporation (ATO) | 0.2 | $31M | 307k | 99.58 | |
RPM International (RPM) | 0.2 | $28M | 371k | 75.06 | |
Industries N shs - a - (LYB) | 0.2 | $26M | 399k | 65.72 | |
Visa (V) | 0.2 | $24M | 126k | 193.17 | |
Pfizer (PFE) | 0.2 | $24M | 732k | 32.70 | |
L3harris Technologies (LHX) | 0.2 | $23M | 135k | 169.67 | |
Digital Realty Trust (DLR) | 0.2 | $23M | 160k | 142.11 | |
Exxon Mobil Corporation (XOM) | 0.2 | $22M | 496k | 44.72 | |
Wells Fargo & Company (WFC) | 0.2 | $21M | 805k | 25.60 | |
Waste Management (WM) | 0.2 | $20M | 191k | 105.91 | |
Walt Disney Company (DIS) | 0.1 | $18M | 162k | 111.51 | |
Teleflex Incorporated (TFX) | 0.1 | $18M | 50k | 363.98 | |
First Interstate Bancsystem (FIBK) | 0.1 | $18M | 579k | 30.96 | |
United Parcel Service (UPS) | 0.1 | $18M | 158k | 111.18 | |
Genpact (G) | 0.1 | $17M | 470k | 36.52 | |
Church & Dwight (CHD) | 0.1 | $16M | 206k | 77.30 | |
Evercore Partners (EVR) | 0.1 | $15M | 256k | 58.92 | |
Novartis (NVS) | 0.1 | $15M | 170k | 87.34 | |
Raytheon Technologies Corp (RTX) | 0.1 | $14M | 225k | 61.62 | |
Enbridge (ENB) | 0.1 | $14M | 445k | 30.42 | |
Emerson Electric (EMR) | 0.1 | $13M | 216k | 62.03 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 116k | 113.96 | |
SYSCO Corporation (SYY) | 0.1 | $13M | 241k | 54.66 | |
Estee Lauder Companies (EL) | 0.1 | $13M | 70k | 188.68 | |
Hubbell (HUBB) | 0.1 | $13M | 101k | 125.37 | |
Union Pacific Corporation (UNP) | 0.1 | $13M | 74k | 169.07 | |
ResMed (RMD) | 0.1 | $12M | 63k | 192.00 | |
Roper Industries (ROP) | 0.1 | $12M | 31k | 388.26 | |
Camden Property Trust (CPT) | 0.1 | $11M | 123k | 91.22 | |
Analog Devices (ADI) | 0.1 | $11M | 90k | 122.64 | |
TJX Companies (TJX) | 0.1 | $11M | 216k | 50.56 | |
Lci Industries (LCII) | 0.1 | $11M | 93k | 114.99 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 97k | 110.54 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $11M | 79k | 134.48 | |
Fastenal Company (FAST) | 0.1 | $9.9M | 232k | 42.84 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.8M | 100k | 97.49 | |
Hp (HPQ) | 0.1 | $9.7M | 555k | 17.43 | |
Fiserv (FI) | 0.1 | $9.5M | 97k | 97.62 | |
Berkshire Hathaway (BRK.B) | 0.1 | $9.4M | 53k | 178.51 | |
Encompass Health Corp (EHC) | 0.1 | $8.9M | 144k | 61.93 | |
Equity Lifestyle Properties (ELS) | 0.1 | $8.8M | 140k | 62.48 | |
Hasbro (HAS) | 0.1 | $8.5M | 114k | 74.95 | |
CSG Systems International (CSGS) | 0.1 | $8.5M | 204k | 41.39 | |
Lowe's Companies (LOW) | 0.1 | $8.3M | 62k | 135.11 | |
Best Buy (BBY) | 0.1 | $7.8M | 90k | 87.28 | |
Progress Software Corporation (PRGS) | 0.1 | $7.5M | 194k | 38.75 | |
Lancaster Colony (LANC) | 0.1 | $7.5M | 49k | 155.00 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $7.5M | 203k | 36.73 | |
M.D.C. Holdings (MDC) | 0.1 | $7.4M | 208k | 35.70 | |
Cyrusone | 0.1 | $7.1M | 98k | 72.76 | |
Amdocs Ltd ord (DOX) | 0.1 | $7.1M | 117k | 60.88 | |
Jack Henry & Associates (JKHY) | 0.1 | $7.0M | 38k | 184.03 | |
CoreSite Realty | 0.1 | $7.0M | 58k | 121.07 | |
Msa Safety Inc equity (MSA) | 0.1 | $6.9M | 61k | 114.45 | |
Dover Corporation (DOV) | 0.1 | $6.8M | 70k | 96.56 | |
First Industrial Realty Trust (FR) | 0.1 | $6.6M | 173k | 38.44 | |
Simulations Plus (SLP) | 0.0 | $6.3M | 105k | 59.81 | |
Oneok (OKE) | 0.0 | $6.3M | 190k | 33.22 | |
Celanese Corporation (CE) | 0.0 | $6.2M | 72k | 86.33 | |
Community Bank System (CBU) | 0.0 | $6.2M | 108k | 57.02 | |
Avery Dennison Corporation (AVY) | 0.0 | $6.0M | 53k | 114.08 | |
Balchem Corporation (BCPC) | 0.0 | $5.9M | 63k | 94.86 | |
Xilinx | 0.0 | $5.9M | 60k | 98.38 | |
Applied Industrial Technologies (AIT) | 0.0 | $5.8M | 93k | 62.39 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $5.7M | 4.1k | 1413.55 | |
First Financial Ban (FFBC) | 0.0 | $5.7M | 412k | 13.89 | |
Flowers Foods (FLO) | 0.0 | $5.7M | 253k | 22.36 | |
Nexstar Broadcasting (NXST) | 0.0 | $5.6M | 66k | 83.68 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.5M | 40k | 137.05 | |
Tetra Tech (TTEK) | 0.0 | $5.3M | 67k | 79.12 | |
Corning Incorporated (GLW) | 0.0 | $5.2M | 202k | 25.90 | |
Otis Worldwide Corp (OTIS) | 0.0 | $5.2M | 91k | 56.86 | |
Clorox Company (CLX) | 0.0 | $4.9M | 22k | 219.36 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.9M | 86k | 56.66 | |
Tcf Financial Corp | 0.0 | $4.8M | 164k | 29.42 | |
Dow (DOW) | 0.0 | $4.7M | 117k | 40.76 | |
One Gas (OGS) | 0.0 | $4.7M | 61k | 77.06 | |
Wal-Mart Stores (WMT) | 0.0 | $4.7M | 39k | 119.79 | |
Chemed Corp Com Stk (CHE) | 0.0 | $4.7M | 10k | 451.06 | |
3M Company (MMM) | 0.0 | $4.6M | 30k | 156.00 | |
LeMaitre Vascular (LMAT) | 0.0 | $4.6M | 173k | 26.40 | |
Pegasystems (PEGA) | 0.0 | $4.5M | 44k | 101.18 | |
Sonoco Products Company (SON) | 0.0 | $4.5M | 85k | 52.29 | |
Williams Companies (WMB) | 0.0 | $4.4M | 233k | 19.02 | |
Luminex Corporation | 0.0 | $4.4M | 136k | 32.53 | |
Kinsale Cap Group (KNSL) | 0.0 | $4.2M | 27k | 155.19 | |
MasterCard Incorporated (MA) | 0.0 | $4.2M | 14k | 295.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.0M | 2.8k | 1417.98 | |
U.S. Physical Therapy (USPH) | 0.0 | $4.0M | 49k | 81.03 | |
Silicon Motion Technology (SIMO) | 0.0 | $3.9M | 81k | 48.77 | |
Hackett (HCKT) | 0.0 | $3.9M | 289k | 13.54 | |
Intuitive Surgical (ISRG) | 0.0 | $3.8M | 6.6k | 569.82 | |
Carrier Global Corporation (CARR) | 0.0 | $3.7M | 169k | 22.22 | |
Federal Signal Corporation (FSS) | 0.0 | $3.7M | 125k | 29.73 | |
Simpson Manufacturing (SSD) | 0.0 | $3.7M | 44k | 84.37 | |
CONMED Corporation (CNMD) | 0.0 | $3.7M | 51k | 71.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.6M | 76k | 47.61 | |
Reynolds Consumer Prods (REYN) | 0.0 | $3.6M | 104k | 34.75 | |
National HealthCare Corporation (NHC) | 0.0 | $3.6M | 56k | 63.45 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.5M | 12k | 303.20 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.5M | 9.6k | 362.35 | |
Allete (ALE) | 0.0 | $3.5M | 63k | 54.61 | |
Power Integrations (POWI) | 0.0 | $3.4M | 29k | 118.11 | |
West Pharmaceutical Services (WST) | 0.0 | $3.4M | 15k | 227.14 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.4M | 80k | 42.39 | |
Juniper Networks (JNPR) | 0.0 | $3.3M | 146k | 22.86 | |
Stag Industrial (STAG) | 0.0 | $3.3M | 113k | 29.32 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.3M | 56k | 58.80 | |
Amazon (AMZN) | 0.0 | $3.3M | 1.2k | 2758.42 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.2M | 12.00 | 267333.33 | |
Bwx Technologies (BWXT) | 0.0 | $3.2M | 56k | 56.64 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | 22k | 141.35 | |
NiSource (NI) | 0.0 | $3.1M | 136k | 22.74 | |
MSC Industrial Direct (MSM) | 0.0 | $3.0M | 41k | 72.80 | |
ManTech International Corporation | 0.0 | $3.0M | 44k | 68.50 | |
Wp Carey (WPC) | 0.0 | $3.0M | 44k | 67.64 | |
Kroger (KR) | 0.0 | $3.0M | 87k | 33.85 | |
Mesa Laboratories (MLAB) | 0.0 | $2.9M | 13k | 216.79 | |
Fifth Third Ban (FITB) | 0.0 | $2.9M | 150k | 19.28 | |
Valvoline Inc Common (VVV) | 0.0 | $2.8M | 145k | 19.33 | |
Donaldson Company (DCI) | 0.0 | $2.8M | 60k | 46.53 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.8M | 49k | 57.16 | |
Nic | 0.0 | $2.8M | 121k | 22.96 | |
Steris Plc Ord equities (STE) | 0.0 | $2.7M | 18k | 153.46 | |
Ii-vi | 0.0 | $2.7M | 57k | 47.22 | |
Aptar (ATR) | 0.0 | $2.7M | 24k | 111.97 | |
Home BancShares (HOMB) | 0.0 | $2.6M | 171k | 15.38 | |
Stepan Company (SCL) | 0.0 | $2.6M | 27k | 97.11 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.6M | 64k | 40.84 | |
Ufp Industries (UFPI) | 0.0 | $2.6M | 52k | 49.51 | |
National Resh Corp cl a (NRC) | 0.0 | $2.5M | 43k | 58.20 | |
PetMed Express (PETS) | 0.0 | $2.4M | 68k | 35.65 | |
Duke Energy (DUK) | 0.0 | $2.4M | 30k | 79.87 | |
W.W. Grainger (GWW) | 0.0 | $2.4M | 7.6k | 314.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.3M | 39k | 60.86 | |
Brooks Automation (AZTA) | 0.0 | $2.3M | 53k | 44.25 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.3M | 9.8k | 236.99 | |
Ensign (ENSG) | 0.0 | $2.3M | 55k | 41.85 | |
Constellation Brands (STZ) | 0.0 | $2.3M | 13k | 174.98 | |
Diageo (DEO) | 0.0 | $2.3M | 17k | 134.37 | |
Hill-Rom Holdings | 0.0 | $2.2M | 20k | 109.77 | |
NetApp (NTAP) | 0.0 | $2.2M | 50k | 44.35 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 3.8k | 577.80 | |
Brunswick Corporation (BC) | 0.0 | $2.1M | 33k | 64.02 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.1M | 51k | 41.44 | |
Philip Morris International (PM) | 0.0 | $2.1M | 30k | 70.06 | |
Universal Display Corporation (OLED) | 0.0 | $2.1M | 14k | 149.61 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $2.1M | 25k | 84.01 | |
Hershey Company (HSY) | 0.0 | $2.0M | 16k | 129.60 | |
Johnson Outdoors (JOUT) | 0.0 | $2.0M | 22k | 91.05 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 27k | 73.26 | |
Exponent (EXPO) | 0.0 | $2.0M | 25k | 80.91 | |
Avient Corp (AVNT) | 0.0 | $2.0M | 75k | 26.23 | |
D.R. Horton (DHI) | 0.0 | $1.9M | 35k | 55.44 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $1.9M | 22k | 85.30 | |
Nordson Corporation (NDSN) | 0.0 | $1.9M | 9.8k | 189.72 | |
Cable One (CABO) | 0.0 | $1.8M | 1.0k | 1774.44 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 28k | 63.64 | |
Aaon (AAON) | 0.0 | $1.8M | 33k | 54.31 | |
Oracle Corporation (ORCL) | 0.0 | $1.8M | 32k | 55.28 | |
Calavo Growers (CVGW) | 0.0 | $1.8M | 28k | 62.93 | |
National Retail Properties (NNN) | 0.0 | $1.8M | 50k | 35.49 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 20k | 88.38 | |
At&t (T) | 0.0 | $1.7M | 58k | 30.22 | |
Barrett Business Services (BBSI) | 0.0 | $1.7M | 33k | 53.15 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.7M | 15k | 110.77 | |
Norfolk Southern (NSC) | 0.0 | $1.7M | 9.4k | 175.61 | |
Healthcare Services (HCSG) | 0.0 | $1.6M | 65k | 24.46 | |
General Mills (GIS) | 0.0 | $1.6M | 26k | 61.64 | |
Facebook Inc cl a (META) | 0.0 | $1.6M | 6.9k | 227.08 | |
Genuine Parts Company (GPC) | 0.0 | $1.5M | 18k | 86.95 | |
Linde | 0.0 | $1.5M | 7.1k | 212.11 | |
Winnebago Industries (WGO) | 0.0 | $1.5M | 23k | 66.64 | |
Pool Corporation (POOL) | 0.0 | $1.5M | 5.4k | 271.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5M | 37k | 39.61 | |
Gilead Sciences (GILD) | 0.0 | $1.4M | 19k | 76.93 | |
Curtiss-Wright (CW) | 0.0 | $1.4M | 16k | 89.29 | |
Zimmer Holdings (ZBH) | 0.0 | $1.3M | 11k | 119.37 | |
V.F. Corporation (VFC) | 0.0 | $1.3M | 21k | 60.94 | |
Cabot Microelectronics Corporation | 0.0 | $1.3M | 9.3k | 139.53 | |
Watts Water Technologies (WTS) | 0.0 | $1.3M | 16k | 80.98 | |
J.M. Smucker Company (SJM) | 0.0 | $1.2M | 12k | 105.78 | |
International Business Machines (IBM) | 0.0 | $1.2M | 10k | 120.73 | |
EOG Resources (EOG) | 0.0 | $1.2M | 24k | 50.67 | |
IDEX Corporation (IEX) | 0.0 | $1.2M | 7.6k | 158.10 | |
Texas Pacific Land Trust | 0.0 | $1.2M | 2.0k | 594.50 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.2M | 46k | 25.75 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 17k | 69.75 | |
Quanta Services (PWR) | 0.0 | $1.2M | 30k | 39.24 | |
Travelers Companies (TRV) | 0.0 | $1.2M | 10k | 114.08 | |
Qad Inc cl a | 0.0 | $1.1M | 27k | 41.29 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.1M | 14k | 77.79 | |
J&J Snack Foods (JJSF) | 0.0 | $1.1M | 8.6k | 127.15 | |
Dentsply Sirona (XRAY) | 0.0 | $1.0M | 24k | 44.05 | |
Alcon (ALC) | 0.0 | $995k | 17k | 57.35 | |
Caterpillar (CAT) | 0.0 | $988k | 7.8k | 126.49 | |
Altria (MO) | 0.0 | $932k | 24k | 39.24 | |
Glacier Ban (GBCI) | 0.0 | $927k | 26k | 35.30 | |
Southern Company (SO) | 0.0 | $906k | 18k | 51.82 | |
Sba Communications Corp (SBAC) | 0.0 | $904k | 3.0k | 297.76 | |
Royal Dutch Shell | 0.0 | $868k | 27k | 32.67 | |
Hillenbrand (HI) | 0.0 | $840k | 31k | 27.07 | |
Moody's Corporation (MCO) | 0.0 | $818k | 3.0k | 274.87 | |
American Financial (AFG) | 0.0 | $805k | 13k | 63.46 | |
Gentex Corporation (GNTX) | 0.0 | $768k | 30k | 25.77 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $740k | 4.6k | 162.28 | |
Sap (SAP) | 0.0 | $728k | 5.2k | 139.92 | |
Microchip Technology (MCHP) | 0.0 | $679k | 6.4k | 105.32 | |
Cognex Corporation (CGNX) | 0.0 | $645k | 11k | 59.72 | |
General Dynamics Corporation (GD) | 0.0 | $638k | 4.3k | 149.41 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $604k | 15k | 39.79 | |
Fidelity National Information Services (FIS) | 0.0 | $595k | 4.4k | 134.10 | |
Danaher Corporation (DHR) | 0.0 | $593k | 3.4k | 176.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $567k | 10k | 56.79 | |
SYNNEX Corporation (SNX) | 0.0 | $560k | 4.7k | 119.79 | |
Simon Property (SPG) | 0.0 | $541k | 7.9k | 68.36 | |
Hormel Foods Corporation (HRL) | 0.0 | $541k | 11k | 48.30 | |
Kansas City Southern | 0.0 | $539k | 3.6k | 149.18 | |
International Flavors & Fragrances (IFF) | 0.0 | $510k | 4.2k | 122.39 | |
Paypal Holdings (PYPL) | 0.0 | $502k | 2.9k | 174.31 | |
GlaxoSmithKline | 0.0 | $465k | 11k | 40.75 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $452k | 50k | 9.04 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $448k | 5.7k | 79.01 | |
Activision Blizzard | 0.0 | $444k | 5.8k | 75.96 | |
General Electric Company | 0.0 | $439k | 64k | 6.84 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $437k | 11k | 38.63 | |
HEICO Corporation (HEI) | 0.0 | $424k | 4.3k | 99.76 | |
Cdk Global Inc equities | 0.0 | $421k | 10k | 41.47 | |
Cme (CME) | 0.0 | $403k | 2.5k | 162.57 | |
Citigroup (C) | 0.0 | $381k | 7.5k | 51.07 | |
Atrion Corporation (ATRI) | 0.0 | $369k | 579.00 | 636.59 | |
Dollar General (DG) | 0.0 | $347k | 1.8k | 190.45 | |
Fortive (FTV) | 0.0 | $336k | 5.0k | 67.61 | |
Dupont De Nemours (DD) | 0.0 | $332k | 6.2k | 53.13 | |
CVS Caremark Corporation (CVS) | 0.0 | $329k | 5.1k | 65.01 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $326k | 6.6k | 49.21 | |
Cigna Corp (CI) | 0.0 | $322k | 1.7k | 187.86 | |
Cullen/Frost Bankers (CFR) | 0.0 | $299k | 4.0k | 74.75 | |
Dollar Tree (DLTR) | 0.0 | $297k | 3.2k | 92.81 | |
adidas (ADDYY) | 0.0 | $285k | 2.2k | 131.34 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $284k | 6.9k | 41.16 | |
NVIDIA Corporation (NVDA) | 0.0 | $274k | 721.00 | 380.03 | |
Alibaba Group Holding (BABA) | 0.0 | $268k | 1.2k | 215.61 | |
Cantel Medical | 0.0 | $258k | 5.8k | 44.22 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $254k | 583.00 | 435.68 | |
Charles Schwab Corporation (SCHW) | 0.0 | $253k | 7.5k | 33.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $253k | 6.3k | 39.99 | |
Delta Air Lines (DAL) | 0.0 | $247k | 8.8k | 28.07 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $232k | 24k | 9.72 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $230k | 2.4k | 96.48 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $226k | 2.1k | 107.62 | |
Applied Materials (AMAT) | 0.0 | $224k | 3.7k | 60.54 | |
T. Rowe Price (TROW) | 0.0 | $212k | 1.7k | 123.54 | |
Yum! Brands (YUM) | 0.0 | $206k | 2.4k | 86.70 | |
Zebra Technologies (ZBRA) | 0.0 | $205k | 800.00 | 256.25 | |
LCNB (LCNB) | 0.0 | $172k | 11k | 15.93 | |
LSI Industries (LYTS) | 0.0 | $169k | 26k | 6.47 | |
Plug Power (PLUG) | 0.0 | $133k | 16k | 8.19 | |
Energy Transfer Equity (ET) | 0.0 | $112k | 16k | 7.14 | |
Nokia Corporation (NOK) | 0.0 | $96k | 22k | 4.38 | |
Ces Energy Solutions (CESDF) | 0.0 | $81k | 102k | 0.80 | |
Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $36k | 31k | 1.15 | |
Fresh Promise Foods | 0.0 | $0 | 65k | 0.00 |