Eukles Asset Management as of Dec. 31, 2019
Portfolio Holdings for Eukles Asset Management
Eukles Asset Management holds 167 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $4.9M | 28k | 175.92 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.7M | 30k | 157.71 | |
| MasterCard Incorporated (MA) | 3.5 | $4.3M | 15k | 298.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $3.3M | 40k | 81.02 | |
| CBOE Holdings (CBOE) | 2.5 | $3.1M | 26k | 119.99 | |
| Accenture (ACN) | 2.5 | $3.1M | 15k | 210.57 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 2.5 | $3.0M | 54k | 56.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.5 | $3.0M | 20k | 152.57 | |
| Ball Corporation (BALL) | 2.4 | $2.9M | 45k | 64.67 | |
| Varian Medical Systems | 2.3 | $2.8M | 20k | 142.00 | |
| ResMed (RMD) | 2.3 | $2.8M | 18k | 154.95 | |
| Chemed Corp Com Stk (CHE) | 2.2 | $2.8M | 6.3k | 439.20 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.2 | $2.7M | 87k | 30.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.6M | 38k | 69.43 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $2.5M | 15k | 169.17 | |
| Apple (AAPL) | 1.9 | $2.3M | 7.8k | 293.66 | |
| FactSet Research Systems (FDS) | 1.8 | $2.2M | 8.2k | 268.36 | |
| Masimo Corporation (MASI) | 1.8 | $2.2M | 14k | 158.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $2.1M | 23k | 93.71 | |
| TJX Companies (TJX) | 1.7 | $2.1M | 34k | 61.07 | |
| Rockwell Automation (ROK) | 1.7 | $2.1M | 10k | 202.72 | |
| Medtronic (MDT) | 1.7 | $2.1M | 18k | 113.46 | |
| Sherwin-Williams Company (SHW) | 1.7 | $2.1M | 3.5k | 583.69 | |
| Sap (SAP) | 1.5 | $1.9M | 14k | 133.99 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $1.9M | 14k | 132.34 | |
| Caterpillar (CAT) | 1.5 | $1.8M | 12k | 147.64 | |
| iShares Russell Midcap Value Index (IWS) | 1.5 | $1.8M | 19k | 94.76 | |
| Eastman Chemical Company (EMN) | 1.4 | $1.8M | 23k | 79.26 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $1.8M | 29k | 61.28 | |
| Hershey Company (HSY) | 1.4 | $1.7M | 12k | 147.00 | |
| Cummins (CMI) | 1.3 | $1.6M | 9.1k | 179.00 | |
| Oracle Corporation (ORCL) | 1.3 | $1.6M | 30k | 52.97 | |
| U.S. Bancorp (USB) | 1.3 | $1.6M | 27k | 59.29 | |
| Yum! Brands (YUM) | 1.3 | $1.5M | 15k | 100.73 | |
| Illumina (ILMN) | 1.2 | $1.4M | 4.3k | 331.80 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.4M | 32k | 44.47 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.4M | 23k | 62.02 | |
| Novo Nordisk A/S (NVO) | 1.1 | $1.4M | 24k | 57.87 | |
| Paypal Holdings (PYPL) | 1.1 | $1.3M | 12k | 108.19 | |
| Kellogg Company (K) | 1.1 | $1.3M | 19k | 69.17 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 8.7k | 145.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.2M | 9.6k | 127.98 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 17k | 68.84 | |
| Ishares Tr core strm usbd (ISTB) | 1.0 | $1.2M | 24k | 50.39 | |
| A. O. Smith Corporation (AOS) | 0.9 | $1.1M | 24k | 47.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $1.1M | 8.9k | 128.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.1M | 5.2k | 214.22 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.1M | 8.3k | 128.24 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.8 | $966k | 15k | 65.26 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $935k | 6.5k | 144.92 | |
| Landstar System (LSTR) | 0.7 | $873k | 7.7k | 113.86 | |
| Gilead Sciences (GILD) | 0.7 | $863k | 13k | 64.97 | |
| Polaris Industries (PII) | 0.7 | $838k | 8.2k | 101.69 | |
| Gra (GGG) | 0.7 | $828k | 16k | 51.99 | |
| Mettler-Toledo International (MTD) | 0.5 | $654k | 824.00 | 793.69 | |
| Ross Stores (ROST) | 0.5 | $563k | 4.8k | 116.39 | |
| Eaton Vance | 0.5 | $549k | 12k | 46.70 | |
| Progressive Corporation (PGR) | 0.4 | $530k | 7.3k | 72.43 | |
| Tapestry (TPR) | 0.4 | $523k | 19k | 26.99 | |
| United Rentals (URI) | 0.4 | $514k | 3.1k | 166.61 | |
| Casey's General Stores (CASY) | 0.4 | $517k | 3.3k | 158.93 | |
| Gartner (IT) | 0.4 | $503k | 3.3k | 154.06 | |
| Fiserv (FI) | 0.4 | $502k | 4.3k | 115.72 | |
| NVIDIA Corporation (NVDA) | 0.4 | $485k | 2.1k | 235.32 | |
| Boston Beer Company (SAM) | 0.4 | $466k | 1.2k | 377.63 | |
| Fox Factory Hldg (FOXF) | 0.4 | $464k | 6.7k | 69.57 | |
| Wright Express (WEX) | 0.3 | $430k | 2.1k | 209.55 | |
| Commerce Bancshares (CBSH) | 0.3 | $399k | 5.9k | 67.96 | |
| Rollins (ROL) | 0.3 | $386k | 12k | 33.12 | |
| Skyworks Solutions (SWKS) | 0.3 | $365k | 3.0k | 120.90 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $352k | 3.3k | 106.06 | |
| Fastenal Company (FAST) | 0.3 | $335k | 9.1k | 36.96 | |
| Broadridge Financial Solutions (BR) | 0.3 | $324k | 2.6k | 123.66 | |
| Schlumberger (SLB) | 0.2 | $311k | 7.7k | 40.16 | |
| Omega Healthcare Investors (OHI) | 0.2 | $313k | 7.4k | 42.38 | |
| Williams-Sonoma (WSM) | 0.2 | $298k | 4.1k | 73.56 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $269k | 1.8k | 148.87 | |
| Bancorpsouth Bank | 0.2 | $264k | 8.4k | 31.45 | |
| Meridian Ban | 0.2 | $254k | 13k | 20.08 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $245k | 2.2k | 112.59 | |
| WestAmerica Ban (WABC) | 0.2 | $243k | 3.6k | 67.74 | |
| Service Pptys Tr (SVC) | 0.2 | $249k | 10k | 24.34 | |
| Federated Investors (FHI) | 0.2 | $238k | 7.3k | 32.63 | |
| Firstcash | 0.2 | $233k | 2.9k | 80.76 | |
| Proto Labs (PRLB) | 0.2 | $222k | 2.2k | 101.60 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $216k | 5.7k | 37.76 | |
| Fb Finl (FBK) | 0.2 | $226k | 5.7k | 39.53 | |
| World Fuel Services Corporation (WKC) | 0.2 | $212k | 4.9k | 43.39 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $203k | 2.2k | 92.86 | |
| Church & Dwight (CHD) | 0.2 | $202k | 2.9k | 70.51 | |
| Cantel Medical | 0.1 | $179k | 2.5k | 70.81 | |
| Universal Insurance Holdings (UVE) | 0.1 | $180k | 6.4k | 28.03 | |
| National Beverage (FIZZ) | 0.1 | $177k | 3.5k | 50.95 | |
| Middleby Corporation (MIDD) | 0.1 | $168k | 1.5k | 109.80 | |
| Hci (HCI) | 0.1 | $150k | 3.3k | 45.54 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $134k | 1.2k | 112.32 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $126k | 844.00 | 149.29 | |
| Procter & Gamble Company (PG) | 0.1 | $88k | 703.00 | 125.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $76k | 1.7k | 43.80 | |
| Target Corporation (TGT) | 0.1 | $64k | 500.00 | 128.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 323.00 | 139.32 | |
| Ventas (VTR) | 0.0 | $48k | 826.00 | 58.11 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $45k | 614.00 | 73.29 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $44k | 1.2k | 35.83 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $47k | 1.2k | 37.93 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $55k | 55k | 1.00 | |
| Deere & Company (DE) | 0.0 | $32k | 183.00 | 174.86 | |
| Omni (OMC) | 0.0 | $32k | 400.00 | 80.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $35k | 168.00 | 208.33 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $32k | 487.00 | 65.71 | |
| BP (BP) | 0.0 | $26k | 688.00 | 37.79 | |
| Goldman Sachs (GS) | 0.0 | $22k | 96.00 | 229.17 | |
| First Financial Ban (FFBC) | 0.0 | $26k | 1.0k | 25.37 | |
| Baxter International (BAX) | 0.0 | $19k | 228.00 | 83.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 355.00 | 53.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $19k | 100.00 | 190.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $21k | 159.00 | 132.08 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $23k | 1.7k | 13.85 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $20k | 240.00 | 83.33 | |
| Duke Energy (DUK) | 0.0 | $24k | 260.00 | 92.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12k | 172.00 | 69.77 | |
| Chevron Corporation (CVX) | 0.0 | $13k | 112.00 | 116.07 | |
| 3M Company (MMM) | 0.0 | $14k | 81.00 | 172.84 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Halliburton Company (HAL) | 0.0 | $12k | 495.00 | 24.24 | |
| Public Service Enterprise (PEG) | 0.0 | $12k | 200.00 | 60.00 | |
| Amazon (AMZN) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Enbridge (ENB) | 0.0 | $15k | 383.00 | 39.16 | |
| Vanguard Value ETF (VTV) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $14k | 113.00 | 123.89 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $10k | 583.00 | 17.15 | |
| Clearbridge Energy M | 0.0 | $8.0k | 678.00 | 11.80 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $7.0k | 234.00 | 29.91 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $11k | 113.00 | 97.35 | |
| Health Care SPDR (XLV) | 0.0 | $3.0k | 34.00 | 88.24 | |
| International Business Machines (IBM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Msci (MSCI) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Industrial SPDR (XLI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Neogen Corporation (NEOG) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Technology SPDR (XLK) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $6.0k | 39.00 | 153.85 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $2.0k | 48.00 | 41.67 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Kayne Anderson Mdstm Energy | 0.0 | $3.0k | 272.00 | 11.03 | |
| Citigroup (C) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Suncoke Energy (SXC) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $3.0k | 416.00 | 7.21 | |
| Gopro (GPRO) | 0.0 | $0 | 9.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 6.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 7.00 | 0.00 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $0 | 188.00 | 0.00 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $2.0k | 34.00 | 58.82 |
