Johnson Investment Counsel

Johnson Investment Counsel as of March 31, 2019

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 601 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.5 $349M 1.2M 284.56
Procter & Gamble Company (PG) 5.3 $247M 2.4M 104.05
iShares Russell 1000 Index (IWB) 4.4 $207M 1.3M 157.31
Apple (AAPL) 2.9 $136M 714k 189.95
Abbott Laboratories (ABT) 1.8 $86M 1.1M 79.94
Cincinnati Financial Corporation (CINF) 1.7 $81M 941k 85.90
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $76M 1.5M 50.15
Microsoft Corporation (MSFT) 1.6 $75M 638k 117.94
American Express Company (AXP) 1.6 $72M 662k 109.30
iShares Russell Midcap Index Fund (IWR) 1.5 $72M 1.3M 53.95
Danaher Corporation (DHR) 1.4 $68M 515k 132.02
MasterCard Incorporated (MA) 1.4 $65M 278k 235.45
Zoetis Inc Cl A (ZTS) 1.4 $65M 648k 100.67
Alphabet Inc Class A cs (GOOGL) 1.4 $65M 55k 1176.88
Chevron Corporation (CVX) 1.3 $62M 502k 123.18
Vanguard Europe Pacific ETF (VEA) 1.2 $58M 1.4M 40.87
Royal Dutch Shell 1.2 $57M 895k 63.95
TJX Companies (TJX) 1.2 $56M 1.1M 53.21
Automatic Data Processing (ADP) 1.1 $51M 320k 159.74
Carlisle Companies (CSL) 1.1 $50M 404k 122.62
S&p Global (SPGI) 1.1 $49M 233k 210.55
Walt Disney Company (DIS) 1.0 $49M 437k 111.03
Sherwin-Williams Company (SHW) 1.0 $48M 112k 430.71
Coca-Cola Company (KO) 1.0 $48M 1.0M 46.86
Marsh & McLennan Companies (MMC) 1.0 $47M 504k 93.90
Bank of America Corporation (BAC) 1.0 $47M 1.7M 27.59
Comcast Corporation (CMCSA) 1.0 $46M 1.2M 39.98
Nextera Energy (NEE) 1.0 $46M 237k 193.32
Accenture (ACN) 1.0 $46M 261k 176.02
Medtronic (MDT) 1.0 $46M 501k 91.08
U.S. Bancorp (USB) 1.0 $45M 936k 48.19
Zimmer Holdings (ZBH) 1.0 $45M 351k 127.70
Chubb (CB) 0.9 $42M 301k 140.08
iShares Russell Midcap Growth Idx. (IWP) 0.9 $41M 303k 135.67
Hubbell (HUBB) 0.9 $41M 348k 117.98
Paccar (PCAR) 0.8 $39M 576k 68.14
Xylem (XYL) 0.8 $39M 497k 79.04
Waste Management (WM) 0.8 $39M 375k 103.91
Spdr S&p 500 Etf (SPY) 0.8 $37M 131k 282.48
Fidelity National Information Services (FIS) 0.8 $36M 314k 113.10
Essex Property Trust (ESS) 0.8 $36M 124k 289.24
At&t (T) 0.8 $35M 1.1M 31.36
Colgate-Palmolive Company (CL) 0.7 $35M 504k 68.54
Alliant Energy Corporation (LNT) 0.7 $34M 721k 47.13
IBERIABANK Corporation 0.7 $33M 455k 71.71
Ishares Tr usa min vo (USMV) 0.7 $33M 558k 58.80
Johnson & Johnson (JNJ) 0.7 $32M 231k 139.79
J.M. Smucker Company (SJM) 0.7 $32M 272k 116.50
Wal-Mart Stores (WMT) 0.7 $31M 316k 97.53
Federal Realty Inv. Trust 0.7 $31M 223k 137.85
Axis Capital Holdings (AXS) 0.6 $28M 504k 54.78
Exxon Mobil Corporation (XOM) 0.6 $26M 321k 80.80
Nike (NKE) 0.5 $25M 297k 84.21
Hershey Company (HSY) 0.5 $25M 217k 114.83
iShares Russell 1000 Growth Index (IWF) 0.5 $25M 163k 151.35
3M Company (MMM) 0.5 $24M 116k 207.77
CVS Caremark Corporation (CVS) 0.5 $25M 455k 53.93
Starbucks Corporation (SBUX) 0.5 $24M 327k 74.34
Hasbro (HAS) 0.5 $24M 280k 85.02
JPMorgan Chase & Co. (JPM) 0.5 $23M 227k 101.23
Union Pacific Corporation (UNP) 0.5 $21M 127k 167.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $21M 310k 67.64
Alphabet Inc Class C cs (GOOG) 0.5 $21M 18k 1173.30
Carter's (CRI) 0.4 $21M 205k 100.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $21M 204k 101.56
Pepsi (PEP) 0.4 $20M 161k 122.55
Amazon (AMZN) 0.4 $18M 10k 1780.69
iShares MSCI EAFE Index Fund (EFA) 0.4 $18M 273k 64.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $18M 203k 86.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $17M 194k 88.57
Berkshire Hathaway (BRK.B) 0.4 $17M 83k 200.88
Cisco Systems (CSCO) 0.4 $17M 313k 53.99
Oracle Corporation (ORCL) 0.3 $17M 308k 53.71
PNC Financial Services (PNC) 0.3 $15M 126k 122.66
iShares Russell Midcap Value Index (IWS) 0.3 $16M 179k 86.86
Cognizant Technology Solutions (CTSH) 0.3 $15M 205k 72.45
Managed Portfolio Ser tortoise nram pi (TPYP) 0.3 $15M 630k 23.83
SPDR S&P MidCap 400 ETF (MDY) 0.3 $14M 41k 345.40
Schlumberger (SLB) 0.3 $13M 309k 43.57
iShares Russell 1000 Value Index (IWD) 0.3 $13M 105k 123.49
Dover Corporation (DOV) 0.3 $13M 141k 93.80
Emerson Electric (EMR) 0.3 $13M 187k 68.47
Unilever (UL) 0.2 $12M 202k 57.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $12M 148k 79.76
Abbvie (ABBV) 0.2 $12M 143k 80.58
iShares Russell 2000 Index (IWM) 0.2 $11M 73k 153.08
Norfolk Southern (NSC) 0.2 $10M 55k 186.87
iShares S&P MidCap 400 Index (IJH) 0.2 $11M 56k 189.40
iShares S&P SmallCap 600 Index (IJR) 0.2 $10M 134k 77.14
Worldpay Ord 0.2 $10M 92k 113.49
Verizon Communications (VZ) 0.2 $9.8M 166k 59.13
Facebook Inc cl a (META) 0.2 $9.3M 56k 166.69
McDonald's Corporation (MCD) 0.2 $8.5M 45k 189.88
Intel Corporation (INTC) 0.2 $8.2M 153k 53.69
Roper Industries (ROP) 0.2 $8.6M 25k 341.94
Vanguard Financials ETF (VFH) 0.2 $8.5M 132k 64.54
Becton, Dickinson and (BDX) 0.2 $7.8M 31k 249.72
Invesco (IVZ) 0.2 $7.9M 409k 19.31
International Business Machines (IBM) 0.2 $7.3M 52k 141.10
UnitedHealth (UNH) 0.2 $7.4M 30k 247.24
iShares Russell 3000 Index (IWV) 0.2 $7.3M 44k 166.69
Pfizer (PFE) 0.1 $6.8M 160k 42.47
Merck & Co (MRK) 0.1 $7.2M 86k 83.17
Booking Holdings (BKNG) 0.1 $6.9M 4.0k 1744.69
Home Depot (HD) 0.1 $6.6M 34k 191.87
Northrop Grumman Corporation (NOC) 0.1 $6.6M 24k 269.59
salesforce (CRM) 0.1 $6.6M 41k 158.35
iShares Lehman Aggregate Bond (AGG) 0.1 $6.7M 62k 109.07
Vanguard Information Technology ETF (VGT) 0.1 $6.5M 32k 200.60
Vanguard Consumer Staples ETF (VDC) 0.1 $6.4M 44k 145.20
Schwab International Equity ETF (SCHF) 0.1 $6.3M 203k 31.29
Sch Us Mid-cap Etf etf (SCHM) 0.1 $6.7M 121k 55.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.1M 43k 143.50
Bristol Myers Squibb (BMY) 0.1 $6.1M 128k 47.70
American Financial (AFG) 0.1 $5.9M 61k 96.20
iShares S&P 500 Growth Index (IVW) 0.1 $6.3M 36k 172.35
Vanguard Consumer Discretionary ETF (VCR) 0.1 $6.0M 35k 172.39
Phillips 66 (PSX) 0.1 $6.3M 66k 95.17
First Financial Ban (FFBC) 0.1 $5.4M 225k 24.06
EOG Resources (EOG) 0.1 $5.8M 61k 95.17
Vanguard Total Stock Market ETF (VTI) 0.1 $5.5M 38k 144.71
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $5.6M 28k 202.90
Air Products & Chemicals (APD) 0.1 $5.2M 27k 190.95
Amgen (AMGN) 0.1 $5.1M 27k 189.98
Vanguard Small-Cap ETF (VB) 0.1 $5.0M 32k 152.79
MutualFirst Financial 0.1 $5.2M 175k 29.97
Lowe's Companies (LOW) 0.1 $4.8M 44k 109.47
Fifth Third Ban (FITB) 0.1 $4.8M 192k 25.22
iShares Dow Jones Select Dividend (DVY) 0.1 $4.6M 47k 98.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.7M 102k 46.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.5M 73k 60.72
Powershares Act Mang Comm Fd db opt yld div 0.1 $4.6M 276k 16.61
Eli Lilly & Co. (LLY) 0.1 $4.2M 33k 129.74
Lockheed Martin Corporation (LMT) 0.1 $4.2M 14k 300.09
Altria (MO) 0.1 $4.3M 74k 57.42
Philip Morris International (PM) 0.1 $4.1M 46k 88.38
Teleflex Incorporated (TFX) 0.1 $4.0M 13k 302.11
Realty Income (O) 0.1 $4.1M 56k 73.56
iShares Russell 2000 Value Index (IWN) 0.1 $4.1M 35k 119.90
iShares Russell 2000 Growth Index (IWO) 0.1 $4.0M 21k 196.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.0M 16k 259.09
Vanguard Value ETF (VTV) 0.1 $4.1M 38k 107.61
Sprott Physical Gold Trust (PHYS) 0.1 $4.2M 400k 10.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $4.4M 180k 24.70
Inogen (INGN) 0.1 $4.3M 45k 95.35
United Technologies Corporation 0.1 $3.7M 28k 128.89
iShares S&P Global Technology Sect. (IXN) 0.1 $3.9M 23k 171.03
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.9M 50k 79.43
Aon 0.1 $4.0M 23k 170.70
Duke Energy (DUK) 0.1 $3.8M 42k 89.99
Broadcom (AVGO) 0.1 $3.8M 13k 300.71
General Electric Company 0.1 $3.2M 320k 9.99
Boeing Company (BA) 0.1 $3.3M 8.5k 381.40
Honeywell International (HON) 0.1 $3.1M 20k 158.91
Visa (V) 0.1 $3.1M 20k 156.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.2M 28k 113.06
Vanguard Pacific ETF (VPL) 0.1 $3.4M 51k 65.85
iShares Morningstar Large Growth (ILCG) 0.1 $3.2M 17k 182.83
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.1M 120k 25.50
iShares Russell Microcap Index (IWC) 0.1 $3.3M 36k 92.74
iShares Dow Jones US Technology (IYW) 0.1 $3.5M 18k 190.57
Dowdupont 0.1 $3.4M 65k 53.30
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.2M 18k 179.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.9M 69k 42.92
Costco Wholesale Corporation (COST) 0.1 $2.7M 11k 242.08
CSX Corporation (CSX) 0.1 $2.6M 35k 74.79
Kroger (KR) 0.1 $2.8M 115k 24.60
Allstate Corporation (ALL) 0.1 $3.0M 32k 94.17
Stryker Corporation (SYK) 0.1 $2.8M 14k 197.47
Cintas Corporation (CTAS) 0.1 $3.0M 15k 202.06
Energy Select Sector SPDR (XLE) 0.1 $2.8M 43k 66.11
Enterprise Products Partners (EPD) 0.1 $2.9M 99k 29.09
Celgene Corporation 0.1 $2.9M 31k 94.32
Tyler Technologies (TYL) 0.1 $3.0M 15k 204.37
McCormick & Company, Incorporated (MKC) 0.1 $2.9M 20k 150.59
iShares S&P 100 Index (OEF) 0.1 $3.0M 24k 125.25
Vanguard Growth ETF (VUG) 0.1 $2.9M 19k 156.41
Vanguard REIT ETF (VNQ) 0.1 $2.8M 32k 86.89
Schwab U S Small Cap ETF (SCHA) 0.1 $2.6M 38k 70.04
Mondelez Int (MDLZ) 0.1 $2.7M 54k 49.90
Walgreen Boots Alliance (WBA) 0.1 $2.6M 41k 63.26
Apergy Corp 0.1 $2.8M 69k 41.06
Dominion Resources (D) 0.1 $2.6M 33k 76.66
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 18k 123.85
V.F. Corporation (VFC) 0.1 $2.6M 29k 86.90
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 8.7k 266.38
Texas Instruments Incorporated (TXN) 0.1 $2.3M 21k 106.04
American Electric Power Company (AEP) 0.1 $2.4M 28k 83.74
Technology SPDR (XLK) 0.1 $2.3M 31k 73.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.4M 43k 56.10
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.2M 34k 64.39
Vanguard Health Care ETF (VHT) 0.1 $2.5M 14k 172.46
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.3M 42k 53.95
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.6M 58k 44.34
Fortive (FTV) 0.1 $2.2M 26k 83.87
FedEx Corporation (FDX) 0.0 $1.9M 11k 181.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 9.9k 183.85
Blackbaud (BLKB) 0.0 $1.8M 23k 79.70
RPM International (RPM) 0.0 $1.7M 30k 58.03
T. Rowe Price (TROW) 0.0 $1.8M 18k 100.10
Avery Dennison Corporation (AVY) 0.0 $1.9M 17k 112.99
Red Hat 0.0 $1.8M 9.7k 182.69
ConocoPhillips (COP) 0.0 $1.9M 29k 66.73
Intuitive Surgical (ISRG) 0.0 $2.0M 3.4k 570.43
Parker-Hannifin Corporation (PH) 0.0 $1.8M 11k 171.56
Royal Dutch Shell 0.0 $1.6M 26k 62.55
Target Corporation (TGT) 0.0 $1.6M 21k 80.21
Gilead Sciences (GILD) 0.0 $2.0M 30k 64.99
Illinois Tool Works (ITW) 0.0 $2.1M 15k 143.53
Sap (SAP) 0.0 $2.0M 17k 115.42
Enbridge (ENB) 0.0 $2.1M 57k 36.25
Atmos Energy Corporation (ATO) 0.0 $1.7M 17k 102.88
Oneok (OKE) 0.0 $1.7M 24k 69.82
Financial Select Sector SPDR (XLF) 0.0 $2.0M 76k 25.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 22k 86.43
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 16k 113.85
Tesla Motors (TSLA) 0.0 $2.0M 7.0k 279.74
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 46k 42.48
SPDR S&P Dividend (SDY) 0.0 $1.7M 17k 99.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 16k 109.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.7M 32k 52.80
CoreSite Realty 0.0 $1.7M 16k 106.99
Vanguard European ETF (VGK) 0.0 $1.8M 34k 53.60
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0M 10k 193.70
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0M 29k 68.03
Globus Med Inc cl a (GMED) 0.0 $1.7M 35k 49.38
Black Knight 0.0 $1.8M 33k 54.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.1M 39k 52.65
BP (BP) 0.0 $1.2M 29k 43.71
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 127k 12.68
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 31k 40.94
BlackRock (BLK) 0.0 $1.4M 3.2k 427.16
Progressive Corporation (PGR) 0.0 $1.4M 19k 72.07
Caterpillar (CAT) 0.0 $1.6M 12k 135.42
Baxter International (BAX) 0.0 $1.3M 16k 81.26
Health Care SPDR (XLV) 0.0 $1.2M 13k 91.75
Cummins (CMI) 0.0 $1.2M 7.8k 157.83
LKQ Corporation (LKQ) 0.0 $1.5M 53k 28.38
Snap-on Incorporated (SNA) 0.0 $1.4M 9.2k 156.50
Wells Fargo & Company (WFC) 0.0 $1.5M 30k 48.29
CACI International (CACI) 0.0 $1.3M 7.2k 181.89
Charles River Laboratories (CRL) 0.0 $1.5M 10k 145.19
AmerisourceBergen (COR) 0.0 $1.6M 20k 79.49
Everest Re Group (EG) 0.0 $1.5M 6.8k 215.86
Universal Health Services (UHS) 0.0 $1.3M 9.9k 133.74
Valero Energy Corporation (VLO) 0.0 $1.3M 16k 84.78
Thermo Fisher Scientific (TMO) 0.0 $1.4M 5.1k 273.70
Novartis (NVS) 0.0 $1.5M 16k 96.12
Lancaster Colony (LANC) 0.0 $1.2M 7.5k 156.57
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 301000.00
Biogen Idec (BIIB) 0.0 $1.2M 5.2k 236.21
Ford Motor Company (F) 0.0 $1.5M 176k 8.77
Southern Company (SO) 0.0 $1.2M 23k 51.67
Clorox Company (CLX) 0.0 $1.4M 8.8k 160.37
Prudential Financial (PRU) 0.0 $1.2M 13k 91.87
East West Ban (EWBC) 0.0 $1.3M 27k 47.95
Estee Lauder Companies (EL) 0.0 $1.4M 8.3k 165.55
Regal-beloit Corporation (RRX) 0.0 $1.2M 14k 81.81
Reliance Steel & Aluminum (RS) 0.0 $1.4M 16k 90.21
Align Technology (ALGN) 0.0 $1.6M 5.6k 284.17
Chemed Corp Com Stk (CHE) 0.0 $1.6M 5.1k 320.04
Morningstar (MORN) 0.0 $1.3M 10k 125.93
World Fuel Services Corporation (WKC) 0.0 $1.5M 51k 28.88
Monro Muffler Brake (MNRO) 0.0 $1.3M 15k 86.46
Church & Dwight (CHD) 0.0 $1.5M 21k 71.19
ICF International (ICFI) 0.0 $1.4M 18k 76.03
Ametek (AME) 0.0 $1.3M 15k 82.92
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 8.4k 142.48
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 7.8k 160.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 12k 106.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 11k 111.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 19k 72.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 44k 36.53
Vanguard Energy ETF (VDE) 0.0 $1.4M 16k 89.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 27k 51.89
Hollyfrontier Corp 0.0 $1.4M 28k 49.26
Marathon Petroleum Corp (MPC) 0.0 $1.4M 23k 59.84
Pvh Corporation (PVH) 0.0 $1.3M 11k 121.86
American Tower Reit (AMT) 0.0 $1.5M 7.5k 197.06
Ingredion Incorporated (INGR) 0.0 $1.5M 16k 94.63
Palo Alto Networks (PANW) 0.0 $1.3M 5.4k 242.84
Hyster Yale Materials Handling (HY) 0.0 $1.3M 21k 62.34
Eaton (ETN) 0.0 $1.3M 16k 80.54
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 27k 51.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 5.9k 259.56
Catalent (CTLT) 0.0 $1.3M 32k 40.59
Anthem (ELV) 0.0 $1.4M 4.8k 286.90
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.2M 39k 30.12
Packaging Corporation of America (PKG) 0.0 $1.1M 11k 99.32
Broadridge Financial Solutions (BR) 0.0 $840k 8.1k 103.68
Charles Schwab Corporation (SCHW) 0.0 $1.1M 27k 42.73
Reinsurance Group of America (RGA) 0.0 $1.1M 7.7k 141.93
Signature Bank (SBNY) 0.0 $1.1M 8.5k 128.05
Bank of New York Mellon Corporation (BK) 0.0 $769k 15k 50.37
Lincoln National Corporation (LNC) 0.0 $963k 16k 58.66
Consolidated Edison (ED) 0.0 $851k 10k 84.77
NVIDIA Corporation (NVDA) 0.0 $1.1M 6.2k 179.52
W.W. Grainger (GWW) 0.0 $804k 2.7k 300.90
Hanesbrands (HBI) 0.0 $836k 47k 17.87
Invacare Corporation 0.0 $1.1M 128k 8.36
Barnes (B) 0.0 $807k 16k 51.38
Raytheon Company 0.0 $858k 4.7k 181.93
Yum! Brands (YUM) 0.0 $924k 9.3k 99.76
BB&T Corporation 0.0 $1.0M 22k 46.51
Diageo (DEO) 0.0 $930k 5.7k 163.59
GlaxoSmithKline 0.0 $727k 17k 41.76
Qualcomm (QCOM) 0.0 $949k 17k 56.97
Williams Companies (WMB) 0.0 $755k 26k 28.71
Prestige Brands Holdings (PBH) 0.0 $836k 28k 29.90
FLIR Systems 0.0 $855k 18k 47.57
Fiserv (FI) 0.0 $936k 11k 88.24
Aptar (ATR) 0.0 $1.1M 10k 106.36
IDEX Corporation (IEX) 0.0 $949k 6.3k 151.60
Varian Medical Systems 0.0 $827k 5.8k 141.61
Landstar System (LSTR) 0.0 $985k 9.0k 109.34
Cedar Fair (FUN) 0.0 $775k 15k 52.57
Amdocs Ltd ord (DOX) 0.0 $1.1M 20k 54.10
Quanta Services (PWR) 0.0 $1.0M 27k 37.71
Gorman-Rupp Company (GRC) 0.0 $731k 22k 33.93
Hill-Rom Holdings 0.0 $859k 8.1k 105.80
Intuit (INTU) 0.0 $1.2M 4.5k 261.23
Lithia Motors (LAD) 0.0 $935k 10k 92.69
MetLife (MET) 0.0 $765k 18k 42.57
MarketAxess Holdings (MKTX) 0.0 $723k 2.9k 245.83
Steven Madden (SHOO) 0.0 $1.1M 32k 33.84
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 16k 67.31
BorgWarner (BWA) 0.0 $995k 26k 38.40
Alamo (ALG) 0.0 $1.1M 11k 99.89
Comfort Systems USA (FIX) 0.0 $1.1M 22k 52.34
WSFS Financial Corporation (WSFS) 0.0 $928k 24k 38.56
Diamond Hill Investment (DHIL) 0.0 $771k 5.5k 139.85
National Retail Properties (NNN) 0.0 $1.1M 20k 55.38
American Water Works (AWK) 0.0 $791k 7.6k 104.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $713k 5.5k 128.65
Dollar General (DG) 0.0 $811k 6.8k 119.30
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 13k 86.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $874k 19k 47.08
First Interstate Bancsystem (FIBK) 0.0 $1.0M 26k 39.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $947k 8.6k 110.21
MidWestOne Financial (MOFG) 0.0 $972k 36k 27.24
Tortoise Energy Infrastructure 0.0 $1.2M 49k 23.50
Vanguard Industrials ETF (VIS) 0.0 $821k 5.9k 139.82
LCNB (LCNB) 0.0 $804k 47k 17.14
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 80k 13.78
American Assets Trust Inc reit (AAT) 0.0 $990k 22k 45.83
Citigroup (C) 0.0 $858k 14k 62.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $760k 15k 52.30
Ishares Inc em mkt min vol (EEMV) 0.0 $912k 15k 59.19
Retail Properties Of America 0.0 $1.1M 92k 12.18
Mplx (MPLX) 0.0 $815k 25k 32.88
Wmte Japan Hd Sml (DXJS) 0.0 $1.2M 29k 39.72
Veeva Sys Inc cl a (VEEV) 0.0 $837k 6.6k 126.86
Burlington Stores (BURL) 0.0 $886k 5.7k 156.65
Knowles (KN) 0.0 $952k 54k 17.63
Alibaba Group Holding (BABA) 0.0 $820k 4.5k 182.26
Wec Energy Group (WEC) 0.0 $794k 10k 79.08
Paypal Holdings (PYPL) 0.0 $753k 7.3k 103.78
L3 Technologies 0.0 $789k 3.8k 206.17
China Mobile 0.0 $640k 13k 50.92
Cnooc 0.0 $422k 2.3k 185.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $296k 6.7k 44.25
Western Union Company (WU) 0.0 $279k 15k 18.47
Principal Financial (PFG) 0.0 $277k 5.5k 50.04
Ameriprise Financial (AMP) 0.0 $655k 5.1k 128.00
Blackstone 0.0 $645k 18k 34.97
Canadian Natl Ry (CNI) 0.0 $680k 7.6k 89.41
Ecolab (ECL) 0.0 $355k 2.0k 176.35
Expeditors International of Washington (EXPD) 0.0 $256k 3.4k 75.85
Via 0.0 $242k 8.6k 27.99
Regeneron Pharmaceuticals (REGN) 0.0 $342k 835.00 409.58
Sony Corporation (SONY) 0.0 $301k 7.1k 42.19
AES Corporation (AES) 0.0 $313k 17k 18.04
Ameren Corporation (AEE) 0.0 $256k 3.5k 73.39
Pulte (PHM) 0.0 $290k 10k 27.87
FirstEnergy (FE) 0.0 $406k 9.8k 41.55
Cardinal Health (CAH) 0.0 $515k 11k 48.13
United Parcel Service (UPS) 0.0 $437k 3.9k 111.65
Autodesk (ADSK) 0.0 $242k 1.6k 155.53
Digital Realty Trust (DLR) 0.0 $277k 2.3k 118.99
Edwards Lifesciences (EW) 0.0 $589k 3.1k 191.05
H&R Block (HRB) 0.0 $396k 17k 23.94
Harsco Corporation (NVRI) 0.0 $446k 22k 20.16
Hillenbrand (HI) 0.0 $407k 9.8k 41.45
Kohl's Corporation (KSS) 0.0 $265k 3.9k 68.74
Microchip Technology (MCHP) 0.0 $291k 3.5k 82.69
NetApp (NTAP) 0.0 $252k 3.6k 69.19
Nucor Corporation (NUE) 0.0 $361k 6.2k 58.23
PPG Industries (PPG) 0.0 $658k 5.8k 112.75
Paychex (PAYX) 0.0 $615k 7.7k 80.16
Royal Caribbean Cruises (RCL) 0.0 $323k 2.8k 114.38
SYSCO Corporation (SYY) 0.0 $595k 8.9k 66.68
Travelers Companies (TRV) 0.0 $506k 3.7k 136.98
AFLAC Incorporated (AFL) 0.0 $381k 7.6k 50.00
Ross Stores (ROST) 0.0 $657k 7.1k 93.01
International Flavors & Fragrances (IFF) 0.0 $518k 4.0k 128.76
Whirlpool Corporation (WHR) 0.0 $426k 3.2k 132.88
Foot Locker (FL) 0.0 $274k 4.5k 60.59
Equity Residential (EQR) 0.0 $415k 5.5k 75.21
Coherent 0.0 $551k 3.9k 141.65
Tyson Foods (TSN) 0.0 $278k 4.0k 69.26
Eastman Chemical Company (EMN) 0.0 $464k 6.1k 75.77
Waters Corporation (WAT) 0.0 $239k 950.00 251.58
McKesson Corporation (MCK) 0.0 $299k 2.6k 117.03
NiSource (NI) 0.0 $344k 12k 28.66
Deere & Company (DE) 0.0 $549k 3.4k 159.78
General Mills (GIS) 0.0 $557k 11k 51.66
Halliburton Company (HAL) 0.0 $243k 8.3k 29.28
Occidental Petroleum Corporation (OXY) 0.0 $305k 4.6k 66.06
Unilever 0.0 $583k 10k 58.27
Gap (GPS) 0.0 $422k 16k 26.13
Weyerhaeuser Company (WY) 0.0 $415k 16k 26.33
Mitsubishi UFJ Financial (MUFG) 0.0 $245k 50k 4.95
Exelon Corporation (EXC) 0.0 $385k 7.7k 50.05
Total (TTE) 0.0 $494k 8.9k 55.61
General Dynamics Corporation (GD) 0.0 $641k 3.8k 169.26
Novo Nordisk A/S (NVO) 0.0 $669k 13k 52.30
Sturm, Ruger & Company (RGR) 0.0 $497k 9.4k 52.93
Kellogg Company (K) 0.0 $622k 11k 57.37
American Woodmark Corporation (AMWD) 0.0 $627k 7.6k 82.50
Advance Auto Parts (AAP) 0.0 $441k 2.6k 170.27
AutoZone (AZO) 0.0 $436k 426.00 1023.47
Discovery Communications 0.0 $422k 17k 25.37
Omni (OMC) 0.0 $309k 4.2k 72.98
ConAgra Foods (CAG) 0.0 $372k 13k 27.74
Public Service Enterprise (PEG) 0.0 $269k 4.5k 59.36
Sempra Energy (SRE) 0.0 $605k 4.8k 125.81
Magna Intl Inc cl a (MGA) 0.0 $421k 8.7k 48.64
Applied Materials (AMAT) 0.0 $370k 9.3k 39.64
C.H. Robinson Worldwide (CHRW) 0.0 $294k 3.4k 86.85
Robert Half International (RHI) 0.0 $286k 4.4k 65.13
Ultimate Software 0.0 $342k 1.0k 329.80
Constellation Brands (STZ) 0.0 $425k 2.4k 175.11
Netflix (NFLX) 0.0 $336k 943.00 356.31
Toyota Motor Corporation (TM) 0.0 $498k 4.2k 117.90
NACCO Industries (NC) 0.0 $573k 15k 38.17
SPDR Gold Trust (GLD) 0.0 $453k 3.7k 122.00
Delta Air Lines (DAL) 0.0 $270k 5.2k 51.55
Amphenol Corporation (APH) 0.0 $289k 3.1k 94.20
Griffon Corporation (GFF) 0.0 $633k 34k 18.45
Industrial SPDR (XLI) 0.0 $276k 3.7k 74.88
Baidu (BIDU) 0.0 $487k 3.0k 164.75
Humana (HUM) 0.0 $529k 2.0k 265.70
Key (KEY) 0.0 $261k 17k 15.70
Seagate Technology Com Stk 0.0 $381k 8.0k 47.78
Huntsman Corporation (HUN) 0.0 $259k 12k 22.41
Lam Research Corporation (LRCX) 0.0 $326k 1.8k 178.73
Universal Display Corporation (OLED) 0.0 $382k 2.5k 152.50
AmeriGas Partners 0.0 $235k 7.6k 30.83
BHP Billiton (BHP) 0.0 $314k 5.7k 54.66
CenterPoint Energy (CNP) 0.0 $430k 14k 30.68
Quest Diagnostics Incorporated (DGX) 0.0 $241k 2.7k 89.82
Energy Transfer Equity (ET) 0.0 $265k 17k 15.36
IPG Photonics Corporation (IPGP) 0.0 $499k 3.3k 151.58
Ingersoll-rand Co Ltd-cl A 0.0 $557k 5.2k 107.90
Southwest Airlines (LUV) 0.0 $539k 10k 51.89
Vail Resorts (MTN) 0.0 $603k 2.8k 217.30
Oge Energy Corp (OGE) 0.0 $403k 9.4k 43.06
Omega Healthcare Investors (OHI) 0.0 $468k 12k 38.12
Park National Corporation (PRK) 0.0 $283k 3.0k 94.49
Stepan Company (SCL) 0.0 $388k 4.4k 87.41
Abb (ABBNY) 0.0 $286k 15k 18.83
Banco Bradesco SA (BBD) 0.0 $284k 26k 10.91
KLA-Tencor Corporation (KLAC) 0.0 $291k 2.4k 119.02
Aqua America 0.0 $239k 6.6k 36.41
F5 Networks (FFIV) 0.0 $414k 2.6k 156.82
Glacier Ban (GBCI) 0.0 $455k 11k 40.00
Kansas City Southern 0.0 $436k 3.8k 115.96
National Fuel Gas (NFG) 0.0 $289k 4.8k 60.84
Open Text Corp (OTEX) 0.0 $426k 11k 38.38
Rockwell Automation (ROK) 0.0 $384k 2.2k 175.02
SYNNEX Corporation (SNX) 0.0 $271k 2.8k 95.29
Standex Int'l (SXI) 0.0 $314k 4.3k 73.21
Texas Pacific Land Trust 0.0 $342k 443.00 772.01
Enersis 0.0 $315k 35k 8.92
Magellan Midstream Partners 0.0 $613k 10k 60.54
Potlatch Corporation (PCH) 0.0 $300k 8.0k 37.67
Siemens (SIEGY) 0.0 $429k 8.0k 53.71
Tor Dom Bk Cad (TD) 0.0 $435k 8.0k 54.33
Meridian Bioscience 0.0 $305k 17k 17.56
Bank Of Montreal Cadcom (BMO) 0.0 $313k 4.2k 74.70
iShares Gold Trust 0.0 $268k 22k 12.36
Westwood Holdings (WHG) 0.0 $492k 14k 35.22
Cu (CULP) 0.0 $636k 33k 19.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $245k 2.1k 118.76
iShares S&P 500 Value Index (IVE) 0.0 $679k 6.0k 112.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $687k 3.1k 218.79
Pinnacle West Capital Corporation (PNW) 0.0 $391k 4.1k 95.37
Simon Property (SPG) 0.0 $445k 2.4k 182.15
Vanguard Large-Cap ETF (VV) 0.0 $485k 3.7k 129.64
Utilities SPDR (XLU) 0.0 $361k 6.2k 58.09
Garmin (GRMN) 0.0 $293k 3.4k 86.18
Tri-Continental Corporation (TY) 0.0 $299k 11k 26.24
Fortinet (FTNT) 0.0 $489k 5.8k 83.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $333k 7.3k 45.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $391k 2.2k 178.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $381k 2.1k 179.63
Industries N shs - a - (LYB) 0.0 $279k 3.3k 83.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $355k 6.5k 55.02
iShares Russell 3000 Value Index (IUSV) 0.0 $271k 5.0k 54.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $374k 2.5k 147.30
Vanguard Total Bond Market ETF (BND) 0.0 $319k 3.9k 80.96
General Motors Company (GM) 0.0 $245k 6.6k 37.09
O'reilly Automotive (ORLY) 0.0 $305k 786.00 388.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $694k 8.1k 85.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $536k 76k 7.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $619k 11k 57.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $457k 2.9k 156.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $635k 5.9k 107.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $244k 3.2k 77.14
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $532k 11k 49.74
ProShares UltraPro S&P 500 (UPRO) 0.0 $476k 9.7k 49.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $282k 7.6k 37.16
Vanguard Extended Duration ETF (EDV) 0.0 $291k 2.5k 118.78
WisdomTree MidCap Dividend Fund (DON) 0.0 $323k 9.0k 35.76
Nuveen Ohio Quality Income M 0.0 $279k 19k 14.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $438k 17k 25.97
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $368k 4.7k 77.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $412k 7.9k 52.30
Schwab Strategic Tr 0 (SCHP) 0.0 $262k 4.8k 54.88
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $621k 4.8k 129.38
Cooper Standard Holdings (CPS) 0.0 $434k 9.3k 46.92
Huntington Ingalls Inds (HII) 0.0 $310k 1.5k 206.94
Hca Holdings (HCA) 0.0 $317k 2.4k 130.13
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $236k 3.8k 61.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $307k 9.9k 31.16
Ishares Tr eafe min volat (EFAV) 0.0 $256k 3.6k 71.85
Cdw (CDW) 0.0 $428k 4.4k 96.35
Sprouts Fmrs Mkt (SFM) 0.0 $559k 26k 21.51
Intercontinental Exchange (ICE) 0.0 $454k 6.0k 76.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $582k 19k 30.23
One Gas (OGS) 0.0 $424k 4.8k 89.00
Continental Bldg Prods 0.0 $662k 27k 24.78
Akebia Therapeutics (AKBA) 0.0 $623k 76k 8.18
Nextera Energy Partners (NEP) 0.0 $537k 12k 46.63
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $575k 2.3k 245.41
Cdk Global Inc equities 0.0 $346k 5.9k 58.80
Synchrony Financial (SYF) 0.0 $266k 8.3k 31.88
Crown Castle Intl (CCI) 0.0 $468k 3.7k 127.87
Allergan 0.0 $550k 3.8k 146.28
Kraft Heinz (KHC) 0.0 $670k 21k 32.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $459k 8.8k 52.13
Hp (HPQ) 0.0 $558k 29k 19.40
Hewlett Packard Enterprise (HPE) 0.0 $271k 18k 15.40
Dentsply Sirona (XRAY) 0.0 $377k 7.6k 49.59
Reata Pharmaceuticals Inc Cl A 0.0 $296k 3.5k 85.33
Yum China Holdings (YUMC) 0.0 $368k 8.2k 44.82
Lamb Weston Hldgs (LW) 0.0 $348k 4.6k 74.90
Dxc Technology (DXC) 0.0 $426k 6.6k 64.25
Delek Us Holdings (DK) 0.0 $517k 14k 36.41
Hamilton Beach Brand (HBB) 0.0 $477k 22k 21.43
Sprott Physical Gold & S (CEF) 0.0 $404k 33k 12.38
Sensata Technolo (ST) 0.0 $282k 6.3k 44.94
Evergy (EVRG) 0.0 $556k 9.6k 57.97
Equinor Asa (EQNR) 0.0 $251k 12k 21.89
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $683k 37k 18.62
Gerdau SA (GGB) 0.0 $100k 26k 3.85
CMS Energy Corporation (CMS) 0.0 $229k 4.1k 55.50
ICICI Bank (IBN) 0.0 $129k 11k 11.42
Teva Pharmaceutical Industries (TEVA) 0.0 $189k 12k 15.68
Archer Daniels Midland Company (ADM) 0.0 $233k 5.4k 43.12
Citrix Systems 0.0 $202k 2.0k 99.65
Cullen/Frost Bankers (CFR) 0.0 $218k 2.3k 96.89
Morgan Stanley (MS) 0.0 $210k 5.0k 42.13
Torchmark Corporation 0.0 $218k 2.7k 81.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $139k 11k 12.84
Barclays (BCS) 0.0 $140k 18k 8.00
Activision Blizzard 0.0 $206k 4.5k 45.43
Celanese Corporation (CE) 0.0 $205k 2.1k 98.61
Clean Energy Fuels (CLNE) 0.0 $31k 10k 3.00
Alaska Air (ALK) 0.0 $201k 3.6k 56.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $117k 12k 9.94
Mizuho Financial (MFG) 0.0 $107k 35k 3.05
CARBO Ceramics 0.0 $105k 30k 3.50
Banco Itau Holding Financeira (ITUB) 0.0 $125k 14k 8.78
Banco Santander (SAN) 0.0 $125k 27k 4.63
AK Steel Holding Corporation 0.0 $45k 17k 2.70
Skyworks Solutions (SWKS) 0.0 $224k 2.7k 82.38
United Microelectronics (UMC) 0.0 $93k 50k 1.87
Wabtec Corporation (WAB) 0.0 $219k 3.0k 73.59
ORIX Corporation (IX) 0.0 $213k 3.0k 71.69
SPDR KBW Regional Banking (KRE) 0.0 $207k 4.1k 51.10
Manulife Finl Corp (MFC) 0.0 $178k 11k 16.86
Charles & Colvard (CTHR) 0.0 $28k 25k 1.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $212k 2.0k 106.00
Kayne Anderson MLP Investment (KYN) 0.0 $210k 13k 16.03
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $224k 6.7k 33.35
Rockwell Medical Technologies 0.0 $157k 28k 5.68
Streamline Health Solutions (STRM) 0.0 $140k 135k 1.04
Wendy's/arby's Group (WEN) 0.0 $225k 13k 17.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $200k 6.2k 32.10
Orange Sa (ORAN) 0.0 $163k 10k 16.21
Ambev Sa- (ABEV) 0.0 $122k 28k 4.30
Sirius Xm Holdings (SIRI) 0.0 $86k 15k 5.64
Pentair cs (PNR) 0.0 $226k 5.1k 44.47
Workhorse Group Inc ordinary shares (WKHS) 0.0 $20k 34k 0.59
Capstar Finl Hldgs (CSTR) 0.0 $202k 14k 14.40
Cti Biopharma 0.0 $48k 50k 0.96
National Grid (NGG) 0.0 $211k 3.8k 55.64
Female Health (VERU) 0.0 $23k 16k 1.44
Eagle Financial Bancorp (EFBI) 0.0 $165k 10k 15.90
Invesco Db Oil Fund (DBO) 0.0 $132k 13k 10.48