Bahl & Gaynor as of Sept. 30, 2021
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 339 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $803M | 2.8M | 281.92 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $615M | 3.8M | 163.69 | |
| Procter & Gamble Company (PG) | 3.6 | $583M | 4.2M | 139.80 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $547M | 2.8M | 192.21 | |
| Home Depot (HD) | 3.2 | $521M | 1.6M | 328.26 | |
| Nextera Energy (NEE) | 3.1 | $502M | 6.4M | 78.52 | |
| Broadcom (AVGO) | 2.6 | $425M | 877k | 484.93 | |
| Truist Financial Corp equities (TFC) | 2.6 | $421M | 7.2M | 58.65 | |
| Pepsi (PEP) | 2.4 | $392M | 2.6M | 150.41 | |
| Abbvie (ABBV) | 2.2 | $364M | 3.4M | 107.87 | |
| PNC Financial Services (PNC) | 2.2 | $354M | 1.8M | 195.64 | |
| Air Products & Chemicals (APD) | 2.2 | $352M | 1.4M | 256.11 | |
| BlackRock (BLK) | 2.1 | $350M | 417k | 838.66 | |
| Crown Castle Intl (CCI) | 2.1 | $335M | 1.9M | 173.32 | |
| Merck & Co (MRK) | 2.0 | $322M | 4.3M | 75.11 | |
| Cisco Systems (CSCO) | 1.9 | $318M | 5.8M | 54.43 | |
| Abbott Laboratories (ABT) | 1.9 | $317M | 2.7M | 118.13 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $302M | 2.0M | 151.43 | |
| Mondelez Int (MDLZ) | 1.8 | $301M | 5.2M | 58.18 | |
| Eli Lilly & Co. (LLY) | 1.7 | $281M | 1.2M | 231.05 | |
| Medtronic (MDT) | 1.7 | $276M | 2.2M | 125.35 | |
| Starbucks Corporation (SBUX) | 1.7 | $271M | 2.5M | 110.31 | |
| McDonald's Corporation (MCD) | 1.6 | $268M | 1.1M | 241.11 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $264M | 764k | 345.10 | |
| Automatic Data Processing (ADP) | 1.5 | $252M | 1.3M | 199.92 | |
| Sempra Energy (SRE) | 1.5 | $251M | 2.0M | 126.50 | |
| U.S. Bancorp (USB) | 1.5 | $250M | 4.2M | 59.44 | |
| Paychex (PAYX) | 1.5 | $240M | 2.1M | 112.45 | |
| Chevron Corporation (CVX) | 1.4 | $224M | 2.2M | 101.45 | |
| Eaton (ETN) | 1.3 | $210M | 1.4M | 149.31 | |
| Illinois Tool Works (ITW) | 1.3 | $206M | 998k | 206.63 | |
| Qualcomm (QCOM) | 1.3 | $206M | 1.6M | 128.98 | |
| Comcast Corporation (CMCSA) | 1.2 | $201M | 3.6M | 55.93 | |
| Prologis (PLD) | 1.2 | $195M | 1.6M | 125.43 | |
| Apple (AAPL) | 1.1 | $176M | 1.2M | 141.50 | |
| American Tower Reit (AMT) | 1.1 | $173M | 650k | 265.41 | |
| Honeywell International (HON) | 1.0 | $166M | 781k | 212.28 | |
| Amgen (AMGN) | 1.0 | $158M | 742k | 212.65 | |
| Accenture (ACN) | 0.9 | $155M | 484k | 319.92 | |
| Broadridge Financial Solutions (BR) | 0.8 | $138M | 830k | 166.64 | |
| Best Buy (BBY) | 0.8 | $131M | 1.2M | 105.71 | |
| Cdw (CDW) | 0.8 | $128M | 704k | 182.02 | |
| United Parcel Service (UPS) | 0.8 | $123M | 674k | 182.10 | |
| Realty Income (O) | 0.7 | $113M | 1.7M | 64.86 | |
| Wec Energy Group (WEC) | 0.7 | $109M | 1.2M | 88.20 | |
| UnitedHealth (UNH) | 0.6 | $105M | 267k | 390.74 | |
| Stryker Corporation (SYK) | 0.6 | $99M | 375k | 263.72 | |
| Corning Incorporated (GLW) | 0.6 | $97M | 2.7M | 36.49 | |
| Motorola Solutions (MSI) | 0.6 | $90M | 389k | 232.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $90M | 557k | 161.50 | |
| Bank of America Corporation (BAC) | 0.5 | $89M | 2.1M | 42.45 | |
| Coca-Cola Company (KO) | 0.5 | $86M | 1.6M | 52.47 | |
| Cintas Corporation (CTAS) | 0.5 | $83M | 219k | 380.66 | |
| Verizon Communications (VZ) | 0.5 | $79M | 1.5M | 54.01 | |
| Phillips 66 (PSX) | 0.4 | $72M | 1.0M | 70.03 | |
| Nike (NKE) | 0.4 | $69M | 478k | 145.23 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $61M | 535k | 114.22 | |
| L3harris Technologies (LHX) | 0.4 | $60M | 274k | 220.24 | |
| Eversource Energy (ES) | 0.4 | $60M | 732k | 81.76 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $59M | 165k | 360.15 | |
| Watsco, Incorporated (WSO) | 0.3 | $56M | 213k | 264.62 | |
| Evercore Partners (EVR) | 0.3 | $51M | 381k | 133.67 | |
| Target Corporation (TGT) | 0.3 | $51M | 221k | 228.77 | |
| Waste Management (WM) | 0.3 | $49M | 328k | 149.36 | |
| Baxter International (BAX) | 0.3 | $47M | 582k | 80.43 | |
| MarketAxess Holdings (MKTX) | 0.3 | $43M | 102k | 420.69 | |
| Intel Corporation (INTC) | 0.2 | $40M | 742k | 53.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $38M | 193k | 196.01 | |
| Ecolab (ECL) | 0.2 | $35M | 167k | 208.62 | |
| Hp (HPQ) | 0.2 | $34M | 1.2M | 27.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $29M | 120k | 245.82 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $27M | 332k | 81.03 | |
| Visa (V) | 0.2 | $26M | 117k | 222.75 | |
| Analog Devices (ADI) | 0.2 | $26M | 153k | 167.48 | |
| Digital Realty Trust (DLR) | 0.1 | $23M | 161k | 144.45 | |
| RPM International (RPM) | 0.1 | $23M | 298k | 77.65 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $23M | 566k | 40.26 | |
| Verisk Analytics (VRSK) | 0.1 | $23M | 114k | 200.27 | |
| Genpact (G) | 0.1 | $22M | 468k | 47.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $20M | 332k | 58.82 | |
| TJX Companies (TJX) | 0.1 | $20M | 295k | 65.98 | |
| Walt Disney Company (DIS) | 0.1 | $19M | 114k | 169.17 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $18M | 55k | 334.50 | |
| Emerson Electric (EMR) | 0.1 | $18M | 196k | 94.20 | |
| Rent-A-Center (UPBD) | 0.1 | $18M | 323k | 56.21 | |
| Estee Lauder Companies (EL) | 0.1 | $18M | 60k | 299.93 | |
| Mcafee Corp | 0.1 | $18M | 795k | 22.11 | |
| Enbridge (ENB) | 0.1 | $17M | 435k | 39.80 | |
| Hubbell (HUBB) | 0.1 | $17M | 93k | 180.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $17M | 115k | 145.31 | |
| Teleflex Incorporated (TFX) | 0.1 | $17M | 44k | 376.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $16M | 232k | 70.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $16M | 188k | 85.96 | |
| CSG Systems International (CSGS) | 0.1 | $16M | 332k | 48.20 | |
| Progress Software Corporation (PRGS) | 0.1 | $16M | 320k | 49.19 | |
| Avient Corp (AVNT) | 0.1 | $15M | 320k | 46.35 | |
| Atmos Energy Corporation (ATO) | 0.1 | $15M | 166k | 88.20 | |
| Home BancShares (HOMB) | 0.1 | $14M | 607k | 23.53 | |
| Roper Industries (ROP) | 0.1 | $14M | 30k | 446.12 | |
| ResMed (RMD) | 0.1 | $14M | 51k | 263.55 | |
| Church & Dwight (CHD) | 0.1 | $13M | 159k | 82.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $13M | 48k | 272.93 | |
| M.D.C. Holdings (MDC) | 0.1 | $13M | 278k | 46.72 | |
| Amdocs Ltd ord (DOX) | 0.1 | $12M | 155k | 75.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $12M | 96k | 120.81 | |
| Fastenal Company (FAST) | 0.1 | $12M | 223k | 51.61 | |
| Novartis (NVS) | 0.1 | $11M | 140k | 81.78 | |
| LeMaitre Vascular (LMAT) | 0.1 | $11M | 207k | 53.09 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 54k | 202.86 | |
| Avery Dennison Corporation (AVY) | 0.1 | $11M | 52k | 207.22 | |
| Celanese Corporation (CE) | 0.1 | $11M | 70k | 150.65 | |
| Dover Corporation (DOV) | 0.1 | $11M | 68k | 155.50 | |
| Agree Realty Corporation (ADC) | 0.1 | $10M | 158k | 66.22 | |
| Encompass Health Corp (EHC) | 0.1 | $10M | 137k | 75.04 | |
| ManTech International Corporation | 0.1 | $10M | 135k | 75.92 | |
| NetApp (NTAP) | 0.1 | $10M | 114k | 89.77 | |
| Fiserv (FI) | 0.1 | $9.9M | 92k | 108.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.8M | 85k | 116.34 | |
| Tetra Tech (TTEK) | 0.1 | $9.8M | 66k | 149.34 | |
| Silicon Motion Technology (SIMO) | 0.1 | $9.6M | 139k | 68.97 | |
| Lancaster Colony (LANC) | 0.1 | $9.5M | 57k | 168.81 | |
| Camden Property Trust (CPT) | 0.1 | $9.4M | 64k | 147.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $8.9M | 3.4k | 2665.27 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $8.9M | 61k | 146.35 | |
| Balchem Corporation (BCPC) | 0.1 | $8.6M | 59k | 145.07 | |
| Xilinx | 0.1 | $8.6M | 57k | 150.99 | |
| First Financial Ban (FFBC) | 0.1 | $8.5M | 364k | 23.41 | |
| Hasbro (HAS) | 0.1 | $8.5M | 95k | 89.22 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $8.3M | 101k | 82.28 | |
| Penske Automotive (PAG) | 0.0 | $8.1M | 80k | 100.60 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $7.8M | 196k | 39.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.7M | 103k | 74.25 | |
| Oneok (OKE) | 0.0 | $7.6M | 130k | 57.99 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $7.3M | 265k | 27.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.1M | 37k | 194.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0M | 47k | 148.64 | |
| U.S. Physical Therapy (USPH) | 0.0 | $7.0M | 64k | 110.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0M | 34k | 208.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.9M | 42k | 164.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.9M | 148k | 46.41 | |
| Nexstar Broadcasting (NXST) | 0.0 | $6.8M | 45k | 151.96 | |
| Advance Auto Parts (AAP) | 0.0 | $6.8M | 33k | 208.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.7M | 436k | 15.46 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $6.7M | 106k | 63.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.7M | 2.5k | 2673.35 | |
| Dow (DOW) | 0.0 | $6.6M | 115k | 57.56 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $6.5M | 83k | 78.09 | |
| Ensign (ENSG) | 0.0 | $6.4M | 86k | 74.89 | |
| CONMED Corporation (CNMD) | 0.0 | $6.4M | 49k | 130.82 | |
| Fifth Third Ban (FITB) | 0.0 | $6.2M | 147k | 42.44 | |
| Lci Industries (LCII) | 0.0 | $6.2M | 46k | 134.61 | |
| Exponent (EXPO) | 0.0 | $6.1M | 54k | 113.15 | |
| Community Bank System (CBU) | 0.0 | $6.1M | 89k | 68.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.0M | 99k | 60.96 | |
| Power Integrations (POWI) | 0.0 | $5.9M | 60k | 98.99 | |
| Williams Companies (WMB) | 0.0 | $5.9M | 228k | 25.94 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.7M | 110k | 51.76 | |
| CoreSite Realty | 0.0 | $5.6M | 41k | 138.55 | |
| NiSource (NI) | 0.0 | $5.5M | 225k | 24.23 | |
| Pfizer (PFE) | 0.0 | $5.3M | 124k | 43.01 | |
| Ttec Holdings (TTEC) | 0.0 | $5.2M | 56k | 93.54 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.1M | 90k | 55.98 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.0M | 81k | 61.66 | |
| Sonoco Products Company (SON) | 0.0 | $5.0M | 84k | 59.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0M | 5.0k | 994.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.9M | 35k | 139.39 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.8M | 10k | 484.70 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.8M | 10k | 465.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.7M | 17k | 286.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $4.7M | 39k | 120.06 | |
| Federal Signal Corporation (FSS) | 0.0 | $4.6M | 120k | 38.62 | |
| Ufp Industries (UFPI) | 0.0 | $4.6M | 67k | 67.97 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.5M | 11.00 | 411363.64 | |
| Innovative Industria A (IIPR) | 0.0 | $4.4M | 19k | 231.14 | |
| 3M Company (MMM) | 0.0 | $4.4M | 25k | 175.43 | |
| MasterCard Incorporated (MA) | 0.0 | $4.2M | 12k | 347.67 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.2M | 29k | 145.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.1M | 9.1k | 449.39 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0M | 43k | 93.86 | |
| Littelfuse (LFUS) | 0.0 | $3.9M | 14k | 273.30 | |
| PetMed Express (PETS) | 0.0 | $3.9M | 145k | 26.87 | |
| Stepan Company (SCL) | 0.0 | $3.8M | 34k | 112.93 | |
| Amazon (AMZN) | 0.0 | $3.7M | 1.1k | 3284.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.6M | 6.3k | 571.27 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.6M | 22k | 161.71 | |
| Juniper Networks (JNPR) | 0.0 | $3.5M | 127k | 27.52 | |
| Johnson Outdoors (JOUT) | 0.0 | $3.5M | 33k | 105.78 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.4M | 109k | 31.17 | |
| Clorox Company (CLX) | 0.0 | $3.4M | 20k | 165.60 | |
| SYSCO Corporation (SYY) | 0.0 | $3.3M | 42k | 78.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.3M | 55k | 59.17 | |
| Donaldson Company (DCI) | 0.0 | $3.2M | 57k | 57.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.2M | 20k | 157.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.2M | 11k | 279.72 | |
| Hershey Company (HSY) | 0.0 | $3.1M | 18k | 169.26 | |
| Wp Carey (WPC) | 0.0 | $3.1M | 42k | 73.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.1M | 65k | 47.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.0M | 38k | 79.35 | |
| Kroger (KR) | 0.0 | $3.0M | 75k | 40.43 | |
| Steris Plc Ord equities (STE) | 0.0 | $3.0M | 15k | 204.25 | |
| Brunswick Corporation (BC) | 0.0 | $3.0M | 31k | 95.26 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.9M | 6.9k | 424.53 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.9M | 51k | 56.76 | |
| W.W. Grainger (GWW) | 0.0 | $2.9M | 7.3k | 393.02 | |
| Patterson Companies (PDCO) | 0.0 | $2.9M | 95k | 30.13 | |
| Diageo (DEO) | 0.0 | $2.8M | 15k | 193.03 | |
| Utz Brands (UTZ) | 0.0 | $2.8M | 161k | 17.13 | |
| Duke Energy (DUK) | 0.0 | $2.7M | 28k | 97.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.7M | 34k | 78.01 | |
| Aptar (ATR) | 0.0 | $2.6M | 22k | 119.36 | |
| Philip Morris International (PM) | 0.0 | $2.6M | 28k | 94.80 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.6M | 24k | 106.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.6M | 51k | 50.02 | |
| Ii-vi | 0.0 | $2.6M | 43k | 59.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | 19k | 132.42 | |
| Oracle Corporation (ORCL) | 0.0 | $2.5M | 28k | 87.12 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.4M | 2.0k | 1209.50 | |
| Linde | 0.0 | $2.4M | 8.1k | 293.34 | |
| Norfolk Southern (NSC) | 0.0 | $2.4M | 9.9k | 239.24 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.3M | 12k | 191.11 | |
| Universal Display Corporation (OLED) | 0.0 | $2.3M | 14k | 171.00 | |
| D.R. Horton (DHI) | 0.0 | $2.3M | 27k | 83.95 | |
| Bwx Technologies (BWXT) | 0.0 | $2.3M | 42k | 53.85 | |
| Nordson Corporation (NDSN) | 0.0 | $2.2M | 9.4k | 238.14 | |
| Hill-Rom Holdings | 0.0 | $2.2M | 15k | 149.98 | |
| Cable One (CABO) | 0.0 | $2.2M | 1.2k | 1812.82 | |
| Facebook Inc cl a (META) | 0.0 | $2.1M | 6.2k | 339.44 | |
| Aaon (AAON) | 0.0 | $2.0M | 31k | 65.33 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 16k | 121.22 | |
| Pool Corporation (POOL) | 0.0 | $1.9M | 4.4k | 434.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 24k | 75.59 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.7M | 21k | 81.74 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 26k | 67.00 | |
| Carlisle Companies (CSL) | 0.0 | $1.7M | 8.6k | 198.83 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.7M | 5.6k | 302.43 | |
| Curtiss-Wright (CW) | 0.0 | $1.7M | 13k | 126.19 | |
| Constellation Brands (STZ) | 0.0 | $1.7M | 8.0k | 210.65 | |
| IDEX Corporation (IEX) | 0.0 | $1.6M | 7.5k | 206.97 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 52k | 29.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 10k | 146.39 | |
| EOG Resources (EOG) | 0.0 | $1.5M | 19k | 80.26 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.5M | 44k | 33.63 | |
| General Mills (GIS) | 0.0 | $1.4M | 24k | 59.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 12k | 120.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 12k | 111.66 | |
| Organon & Co (OGN) | 0.0 | $1.3M | 41k | 32.79 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.3M | 4.0k | 330.55 | |
| Hillenbrand (HI) | 0.0 | $1.3M | 31k | 42.64 | |
| Healthcare Services (HCSG) | 0.0 | $1.3M | 51k | 25.00 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 18k | 66.99 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 18k | 69.86 | |
| Royal Dutch Shell | 0.0 | $1.2M | 27k | 44.58 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 6.2k | 192.03 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.3k | 138.96 | |
| Simulations Plus (SLP) | 0.0 | $1.1M | 28k | 39.49 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | 19k | 58.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.1M | 17k | 61.78 | |
| Alcon (ALC) | 0.0 | $1.0M | 13k | 80.47 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 2.9k | 355.20 | |
| At&t (T) | 0.0 | $1.0M | 37k | 27.02 | |
| Microchip Technology (MCHP) | 0.0 | $974k | 6.3k | 153.46 | |
| General Electric (GE) | 0.0 | $967k | 9.4k | 103.08 | |
| Applied Industrial Technologies (AIT) | 0.0 | $901k | 10k | 90.10 | |
| Lamb Weston Hldgs (LW) | 0.0 | $856k | 14k | 61.38 | |
| Danaher Corporation (DHR) | 0.0 | $851k | 2.8k | 304.36 | |
| Southern Company (SO) | 0.0 | $850k | 14k | 62.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $840k | 14k | 59.73 | |
| Kansas City Southern | 0.0 | $811k | 3.0k | 270.78 | |
| Fidelity National Information Services (FIS) | 0.0 | $789k | 6.5k | 121.68 | |
| Gentex Corporation (GNTX) | 0.0 | $785k | 24k | 32.98 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $714k | 15k | 48.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $709k | 5.3k | 133.72 | |
| Travelers Companies (TRV) | 0.0 | $703k | 4.6k | 152.03 | |
| Cognex Corporation (CGNX) | 0.0 | $690k | 8.6k | 80.23 | |
| Altria (MO) | 0.0 | $671k | 15k | 45.52 | |
| General Dynamics Corporation (GD) | 0.0 | $651k | 3.3k | 196.14 | |
| Intuit (INTU) | 0.0 | $647k | 1.2k | 539.17 | |
| Paypal Holdings (PYPL) | 0.0 | $631k | 2.4k | 260.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $617k | 11k | 54.34 | |
| Concentrix Corp (CNXC) | 0.0 | $602k | 3.4k | 177.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $586k | 11k | 51.80 | |
| Deere & Company (DE) | 0.0 | $575k | 1.7k | 335.28 | |
| Hormel Foods Corporation (HRL) | 0.0 | $539k | 13k | 40.99 | |
| Stag Industrial (STAG) | 0.0 | $538k | 14k | 39.24 | |
| One Gas (OGS) | 0.0 | $529k | 8.3k | 63.41 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $520k | 4.4k | 118.72 | |
| Sap (SAP) | 0.0 | $511k | 3.8k | 135.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $493k | 5.7k | 86.95 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $490k | 5.6k | 87.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $487k | 5.7k | 84.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $474k | 6.5k | 72.79 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $461k | 31k | 14.79 | |
| Activision Blizzard | 0.0 | $441k | 5.7k | 77.35 | |
| Morgan Stanley (MS) | 0.0 | $432k | 4.4k | 97.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $419k | 6.6k | 63.25 | |
| Zebra Technologies (ZBRA) | 0.0 | $412k | 800.00 | 515.00 | |
| Applied Materials (AMAT) | 0.0 | $412k | 3.2k | 128.75 | |
| SYNNEX Corporation (SNX) | 0.0 | $396k | 3.8k | 104.21 | |
| Nutrien (NTR) | 0.0 | $386k | 6.0k | 64.77 | |
| HEICO Corporation (HEI) | 0.0 | $365k | 2.8k | 132.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $360k | 1.7k | 207.02 | |
| LSI Industries (LYTS) | 0.0 | $357k | 46k | 7.74 | |
| Fortive (FTV) | 0.0 | $344k | 4.9k | 70.64 | |
| T. Rowe Price (TROW) | 0.0 | $338k | 1.7k | 196.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $336k | 583.00 | 576.33 | |
| Cdk Global Inc equities | 0.0 | $335k | 7.9k | 42.56 | |
| Tesla Motors (TSLA) | 0.0 | $333k | 430.00 | 774.42 | |
| Cigna Corp (CI) | 0.0 | $313k | 1.6k | 199.87 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $299k | 2.2k | 133.66 | |
| adidas (ADDYY) | 0.0 | $295k | 1.9k | 157.33 | |
| ConocoPhillips (COP) | 0.0 | $290k | 4.3k | 67.84 | |
| Dupont De Nemours (DD) | 0.0 | $286k | 4.2k | 68.00 | |
| Plug Power (PLUG) | 0.0 | $284k | 11k | 25.56 | |
| Dollar Tree (DLTR) | 0.0 | $284k | 3.0k | 95.88 | |
| American Express Company (AXP) | 0.0 | $279k | 1.7k | 167.77 | |
| Citigroup (C) | 0.0 | $277k | 3.9k | 70.22 | |
| Anthem (ELV) | 0.0 | $275k | 737.00 | 373.13 | |
| Texas Roadhouse (TXRH) | 0.0 | $265k | 2.9k | 91.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $255k | 4.1k | 61.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $252k | 2.2k | 115.49 | |
| Fortune Brands (FBIN) | 0.0 | $251k | 2.8k | 89.39 | |
| Rockwell Automation (ROK) | 0.0 | $248k | 845.00 | 293.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $246k | 17k | 14.24 | |
| Edwards Lifesciences (EW) | 0.0 | $240k | 2.1k | 112.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $237k | 2.1k | 112.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $231k | 4.6k | 50.54 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $229k | 13k | 18.32 | |
| Boeing Company (BA) | 0.0 | $209k | 950.00 | 220.00 | |
| Dollar General (DG) | 0.0 | $206k | 972.00 | 211.93 | |
| Alibaba Group Holding (BABA) | 0.0 | $202k | 1.4k | 147.99 | |
| FedEx Corporation (FDX) | 0.0 | $201k | 915.00 | 219.67 | |
| LCNB (LCNB) | 0.0 | $189k | 11k | 17.50 | |
| Ces Energy Solutions (CESDF) | 0.0 | $143k | 97k | 1.48 | |
| Energy Transfer Equity (ET) | 0.0 | $123k | 13k | 9.61 | |
| Nokia Corporation (NOK) | 0.0 | $119k | 22k | 5.43 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $31k | 95k | 0.33 | |
| Marrone Bio Innovations | 0.0 | $9.0k | 10k | 0.90 | |
| Eguana Technologies | 0.0 | $2.0k | 10k | 0.20 | |
| Labor Smart (LTNC) | 0.0 | $1.0k | 200k | 0.01 |
