Johnson Investment Counsel

Latest statistics and disclosures from Johnson Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Johnson Investment Counsel portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 7.46 1.23M 284.56
Procter & Gamble Company (PG) 5.27 2.37M -3% 104.05
iShares Russell 1000 Index (IWB) 4.42 1.32M 157.31
Apple (AAPL) 2.90 714235 189.95
Abbott Laboratories (ABT) 1.84 1.08M -2% 79.94
Cincinnati Financial Corporation (CINF) 1.73 941082 85.90
Vanguard FTSE All-World ex-US ETF (VEU) 1.62 1.51M -2% 50.15
Microsoft Corporation (MSFT) 1.61 637684 -4% 117.94
American Express Company (AXP) 1.55 662200 109.30
iShares Russell Midcap Index Fund (IWR) 1.54 1.34M +7% 53.95
Danaher Corporation (DHR) 1.45 515356 -2% 132.02
MasterCard Incorporated (MA) 1.40 277723 235.45
Zoetis Inc Cl A 1.39 648053 +2% 100.67
Alphabet Inc Class A cs 1.39 55325 +2% 1176.88
Chevron Corporation (CVX) 1.32 501658 +3% 123.18
Vanguard Europe Pacific ETF (VEA) 1.24 1.43M -40% 40.87
Royal Dutch Shell (RDS.B) 1.22 895180 +11% 63.95
TJX Companies (TJX) 1.20 1.06M 53.21
Automatic Data Processing (ADP) 1.09 319965 159.74
Carlisle Companies (CSL) 1.06 404255 122.62
S&p Global 1.05 232866 +6% 210.55
Walt Disney Company (DIS) 1.04 436961 +148% 111.03
Sherwin-Williams Company (SHW) 1.03 112276 430.71
Coca-Cola Company (KO) 1.02 1.01M 46.86
Marsh & McLennan Companies (MMC) 1.01 503551 93.90
Bank of America Corporation (BAC) 1.00 1.70M +16% 27.59
Comcast Corporation (CMCSA) 0.98 1.15M 39.98
Nextera Energy Inc C om 0.98 236866 +269% 193.32
Accenture 0.98 260517 +55% 176.02
Medtronic 0.97 501067 +4% 91.08
U.S. Ban (USB) 0.96 935956 48.19
Zimmer Holdings (ZMH) 0.96 351091 -8% 127.70
Chubb 0.90 301129 140.08
iShares Russell Midcap Growth Idx. (IWP) 0.88 302839 135.67
Hubbell 0.88 347892 +27% 117.98
PACCAR (PCAR) 0.84 576021 +10% 68.14
Xylem 0.84 496800 +23% 79.04
Waste Management (WM) 0.83 374715 103.91
SPDR S&P; 500 ETF (SPY) 0.79 130776 282.48
Fidelity National Information Services (FIS) 0.76 314244 +5% 113.10
Essex Property Trust (ESS) 0.76 123583 +31% 289.24
AT&T; (T) 0.75 1.12M 31.36
Colgate-Palmolive Company (CL) 0.74 503713 +26% 68.54
Alliant Energy Corporation (LNT) 0.73 721217 +13% 47.13
IBERIABANK Corporation (IBKC) 0.70 455433 +4% 71.71
Ishares Tr usa min vo 0.70 557762 +33% 58.80
Johnson & Johnson (JNJ) 0.69 230587 139.79
J.M. Smucker Company (SJM) 0.68 272223 116.50
Wal-Mart Stores (WMT) 0.66 315536 -10% 97.53
Federal Realty Inv. Trust (FRT) 0.66 222887 NEW 137.85
Axis Capital Holdings Ltd 0.59 503960 +9% 54.78
Exxon Mobil Corporation (XOM) 0.55 320704 80.80
NIKE (NKE) 0.53 296614 -2% 84.21
Hershey Company (HSY) 0.53 216584 114.83
iShares Russell 1000 Growth Index (IWF) 0.53 163140 151.35
3M Company (MMM) 0.52 116280 -3% 207.77
CVS Caremark Corporation (CVS) 0.52 454944 +5% 53.93
Starbucks Corporation (SBUX) 0.52 327042 -54% 74.34
Hasbro (HAS) 0.51 279879 +30% 85.02
JPMorgan Chase & Co. (JPM) 0.49 226574 101.23
Union Pacific Corporation (UNP) 0.45 127207 -54% 167.20
Schwab Strategic Tr us lrg cap etf 0.45 310181 +5% 67.64
Alphabet Inc Class C cs 0.45 18084 -7% 1173.30
Carter's (CRI) 0.44 205436 +15% 100.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.44 204078 +3% 101.56
Pepsi (PEP) 0.42 160677 -3% 122.55
Amazon (AMZN) 0.39 10264 +7% 1780.69
iShares MSCI EAFE Index Fund (EFA) 0.38 272717 -2% 64.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.38 202584 +8% 86.87
Ishares Msci Usa Quality Facto invalid 0.37 194350 +33% 88.57
Berkshire Hathaway (BRK.B) 0.36 83408 -3% 200.88
Cisco Systems (CSCO) 0.36 313435 -2% 53.99
Oracle Corporation (ORCL) 0.35 308140 -67% 53.71
PNC Financial Services (PNC) 0.33 125659 -3% 122.66
iShares Russell Midcap Value Index (IWS) 0.33 179351 86.86
Cognizant Technology Solutions (CTSH) 0.32 204909 -2% 72.45
Managed Portfolio Ser tortoise nram pi 0.32 630238 +4% 23.83
SPDR S&P; MidCap 400 ETF (MDY) 0.30 41277 -4% 345.40
Schlumberger (SLB) 0.29 308577 -12% 43.57
iShares Russell 1000 Value Index (IWD) 0.28 104780 123.49
Dover Corporation (DOV) 0.28 140453 -7% 93.80
Emerson Electric (EMR) 0.27 187217 -3% 68.47
Unilever (UL) 0.25 202007 -7% 57.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.25 148224 79.76
Abbvie 0.25 143391 80.58
iShares Russell 2000 Index (IWM) 0.24 72826 153.08
Norfolk Southern (NSC) 0.22 55155 -7% 186.87
iShares S&P; MidCap 400 Index (IJH) 0.22 55492 +3% 189.40
iShares S&P; SmallCap 600 Index (IJR) 0.22 134047 +2% 77.14
Worldpay Ord 0.22 91837 -8% 113.49
Verizon Communications (VZ) 0.21 166203 59.13
Facebook Inc cl a 0.20 55763 -11% 166.69
McDonald's Corporation (MCD) 0.18 44865 -2% 189.88
Intel Corporation (INTC) 0.18 153350 53.69
Roper Industries (ROP) 0.18 25089 -6% 341.94
Vanguard Financials ETF (VFH) 0.18 132027 -14% 64.54
Becton, Dickinson and (BDX) 0.17 31191 -4% 249.72
Invesco Ltd shs 0.17 408875 +4% 19.31
International Business Machines (IBM) 0.16 51722 141.10
UnitedHealth (UNH) 0.16 29854 +13% 247.24
iShares Russell 3000 Index (IWV) 0.16 43752 166.69
Pfizer (PFE) 0.15 159999 -4% 42.47
Merck & Co (MRK) 0.15 86057 +2% 83.17
Booking Holdings 0.15 3956 -20% 1744.69
Home Depot (HD) 0.14 34154 -2% 191.87
Northrop Grumman Corporation (NOC) 0.14 24315 +14% 269.59
salesforce (CRM) 0.14 41421 158.35
iShares Lehman Aggregate Bond (AGG) 0.14 61713 +2% 109.07
Vanguard Information Technology ETF (VGT) 0.14 32412 -7% 200.60
Vanguard Consumer Staples ETF (VDC) 0.14 43931 +13% 145.20
Schwab International Equity ETF (SCHF) 0.14 202737 +6% 31.29
Sch Us Mid-cap Etf etf 0.14 121080 +14% 55.28
Renaissance Re Holdings Ltd Cmn 0.13 42544 -8% 143.50
Bristol Myers Squibb (BMY) 0.13 128084 +4% 47.70
American Financial (AFG) 0.13 61142 96.20
iShares S&P; 500 Growth Index (IVW) 0.13 36386 -2% 172.35
Vanguard Consumer Discretionary ETF (VCR) 0.13 34573 +6% 172.39
Phillips 66 0.13 66040 +3% 95.17
First Financial Ban (FFBC) 0.12 224475 -5% 24.06
EOG Resources (EOG) 0.12 61198 -7% 95.17
Vanguard Total Stock Market ETF (VTI) 0.12 38270 144.71
Invesco S&p 500 Top 50 Etf 0.12 27797 202.90
Air Products & Chemicals (APD) 0.11 27217 -2% 190.95
Amgen (AMGN) 0.11 26619 189.98
Vanguard Small-Cap ETF (VB) 0.11 32418 152.79
MutualFirst Financial (MFSF) 0.11 174829 29.97
Lowe's Companies (LOW) 0.10 44030 -32% 109.47
Fifth Third Ban (FITB) 0.10 191558 -3% 25.22
iShares Dow Jones Select Dividend (DVY) 0.10 46860 +2% 98.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 101455 46.27
Ishares Core Msci Eafe Etf core msci eafe 0.10 73406 -2% 60.72
Powershares Act Mang Comm Fd db opt yld div 0.10 276170 16.61
Eli Lilly & Co. (LLY) 0.09 32604 -5% 129.74
Lockheed Martin Corporation (LMT) 0.09 14159 300.09
Altria (MO) 0.09 74332 -2% 57.42
Philip Morris International (PM) 0.09 46084 -6% 88.38
Teleflex Incorporated (TFX) 0.09 13293 302.11
Realty Income (O) 0.09 56187 -27% 73.56
iShares Russell 2000 Value Index (IWN) 0.09 34505 +4% 119.90
iShares Russell 2000 Growth Index (IWO) 0.09 20589 +8% 196.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 15539 259.09
Vanguard Value ETF (VTV) 0.09 37951 -3% 107.61
Sprott Physical Gold Trust (PHYS) 0.09 399853 10.46
First Tr Exchange-traded Fd no amer energy 0.09 179993 24.70
Inogen 0.09 45390 +10% 95.35
United Technologies Corporation (UTX) 0.08 28373 128.89
iShares S&P; Global Technology Sect. (IXN) 0.08 23083 -5% 171.03
Schwab U S Large Cap Growth ETF (SCHG) 0.08 49602 +588% 79.43
Aon 0.08 23193 170.70
Duke Energy 0.08 41693 -2% 89.99
Broadcom Ltd 0.08 12567 -12% 300.71
General Electric Company (GE) 0.07 319483 -5% 9.99
Boeing Company (BA) 0.07 8529 -9% 381.40
Honeywell International (HON) 0.07 19634 -12% 158.91
Visa (V) 0.07 19555 156.17
iShares Barclays TIPS Bond Fund (TIP) 0.07 27933 113.06
Vanguard Pacific ETF (VPL) 0.07 50886 +21% 65.85
iShares Morningstar Large Growth (JKE) 0.07 17437 -3% 182.83
Jp Morgan Alerian Mlp Index 0.07 119671 -10% 25.50
iShares Russell Microcap Index (IWC) 0.07 35657 92.74
iShares Dow Jones US Technology (IYW) 0.07 18418 -12% 190.57
Dowdupont Inc 0.07 64460 53.30
Invesco Qqq Trust Series 1 0.07 17950 +16% 179.67
iShares MSCI Emerging Markets Indx (EEM) 0.06 68577 +2% 42.92
Costco Wholesale Corporation (COST) 0.06 11137 242.08
CSX Corporation (CSX) 0.06 34723 +3% 74.79
Kroger (KR) 0.06 115428 24.60
Allstate Corporation (ALL) 0.06 32251 -3% 94.17
Stryker Corporation (SYK) 0.06 14235 -2% 197.47
Cintas Corporation (CTAS) 0.06 14639 202.06
Energy Select Sector SPDR (XLE) 0.06 42975 -25% 66.11
Enterprise Products Partners 0.06 98647 -3% 29.09
Celgene Corporation (CELG) 0.06 30938 -14% 94.32
Tyler Technologies (TYL) 0.06 14523 204.37
McCormick & Company, Incorporated (MKC) 0.06 19589 -8% 150.59
iShares S&P; 100 Index (OEF) 0.06 24136 125.25
Vanguard Growth ETF (VUG) 0.06 18471 156.41
Vanguard REIT ETF (VNQ) 0.06 32399 +40% 86.89
Schwab U S Small Cap ETF (SCHA) 0.06 37750 +15% 70.04
Mondelez Int 0.06 54064 49.90
Walgreen Boots Alliance 0.06 41384 -4% 63.26
Apergy Corp 0.06 69270 -4% 41.06
Dominion Resources (D) 0.05 33408 +4% 76.66
Kimberly-Clark Corporation (KMB) 0.05 17860 123.85
V.F. Corporation (VFC) 0.05 29367 -2% 86.90
Adobe Systems Incorporated (ADBE) 0.05 8713 +2% 266.38
Texas Instruments Incorporated (TXN) 0.05 21340 -4% 106.04
American Electric Power Company (AEP) 0.05 28361 83.74
Technology SPDR (XLK) 0.05 31403 73.97
Consumer Staples Select Sect. SPDR (XLP) 0.05 43015 -21% 56.10
iShares S&P; 1500 Index Fund (ISI) 0.05 33591 64.39
Vanguard Health Care ETF (VHT) 0.05 14421 +9% 172.46
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.05 42150 +2% 53.95
Schwab Strategic Tr us reit etf 0.05 57583 +298% 44.34
Fortive 0.05 25958 -3% 83.87
FedEx Corporation (FDX) 0.04 10753 -2% 181.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 9872 183.85
Blackbaud (BLKB) 0.04 23025 79.70
RPM International (RPM) 0.04 29915 +29% 58.03
T. Rowe Price (TROW) 0.04 18422 -11% 100.10
Avery Dennison Corporation (AVY) 0.04 16576 112.99
Red Hat (RHT) 0.04 9705 +2% 182.69
ConocoPhillips (COP) 0.04 29194 66.73
Intuitive Surgical (ISRG) 0.04 3436 570.43
Parker-Hannifin Corporation (PH) 0.04 10533 -63% 171.56
Royal Dutch Shell (RDS.A) 0.04 26329 62.55
Target Corporation (TGT) 0.04 20533 -4% 80.21
Gilead Sciences (GILD) 0.04 30174 +5% 64.99
Illinois Tool Works (ITW) 0.04 14499 143.53
SAP AG (SAP) 0.04 17268 -5% 115.42
Enbridge Inc 0.04 57076 -2% 36.25
Atmos Energy Corporation (ATO) 0.04 16815 102.88
ONEOK (OKE) 0.04 23691 69.82
Financial Select Sector SPDR (XLF) 0.04 76358 -5% 25.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 21521 -29% 86.43
Consumer Discretionary SPDR (XLY) 0.04 16013 -14% 113.85
Tesla Motors (TSLA) 0.04 7003 +19% 279.74
Vanguard Emerging Markets ETF (VWO) 0.04 45857 +3% 42.48
SPDR S&P; Dividend (SDY) 0.04 17295 +35% 99.39
Vanguard Dividend Appreciation ETF (VIG) 0.04 15968 109.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 32046 52.80
CoreSite Realty (COR) 0.04 16356 106.99
Vanguard European ETF (VGK) 0.04 34144 +660% 53.60
iShares Dow Jones US Healthcare (IYH) 0.04 10449 +10% 193.70
Schwab U S Broad Market ETF (SCHB) 0.04 29326 +3% 68.03
Globus Med Inc cl a 0.04 34869 +4% 49.38
Black Knight Inc 0.04 32740 54.49
Invesco S&p 500 Low Volatility Etf 0.04 39297 52.65
BP (BP) 0.03 28506 43.71
Huntington Bancshares Incorporated (HBAN) 0.03 126450 +5% 12.68
Taiwan Semiconductor Mfg (TSM) 0.03 30924 40.94
BlackRock (BLK) 0.03 3247 427.16
Progressive Corporation (PGR) 0.03 19008 72.07
Caterpillar (CAT) 0.03 11719 135.42
Baxter International (BAX) 0.03 16355 +63% 81.26
Health Care SPDR (XLV) 0.03 13090 -9% 91.75
Cummins (CMI) 0.03 7774 157.83
LKQ Corporation (LKQX) 0.03 52720 -2% 28.38
Snap-on Incorporated (SNA) 0.03 9150 +2% 156.50
Wells Fargo & Company (WFC) 0.03 30294 +7% 48.29
CACI International (CACI) 0.03 7224 181.89
Charles River Laboratories (CRL) 0.03 10035 145.19
AmerisourceBergen (ABC) 0.03 19902 +18% 79.49
Everest Re Group Ltd. 0.03 6824 215.86
Universal Health Services (UHS) 0.03 9885 133.74
Valero Energy Corporation (VLO) 0.03 15464 +7% 84.78
Thermo Fisher Scientific (TMO) 0.03 5137 273.70
Novartis AG (NVS) 0.03 16105 -11% 96.12
Lancaster Colony (LANC) 0.03 7543 NEW 156.57
Berkshire Hathaway (BRK.A) 0.03 4 301000.00
Biogen Idec (BIIB) 0.03 5165 -21% 236.21
Ford Motor Company (F) 0.03 175499 8.77
Southern Company (SO) 0.03 23400 51.67
Clorox Company (CLX) 0.03 8842 160.37
Prudential Financial (PRU) 0.03 13138 +2% 91.87
East West Ban (EWBC) 0.03 27320 47.95
Estee Lauder Companies (EL) 0.03 8324 165.55
REGAL-BELOIT CORPORATION (RBC) 0.03 14374 81.81
Reliance Steel & Aluminum (RS) 0.03 15985 90.21
Align Technology (ALGN) 0.03 5627 -19% 284.17
Chemed Corp Com Stk 0.03 5065 320.04
Morningstar (MORN) 0.03 10053 -7% 125.93
World Fuel Services Corporation (INT) 0.03 51345 28.88
Monro Muffler Brake (MNRO) 0.03 15186 86.46
Church & Dwight (CHD) 0.03 20873 -2% 71.19
ICF International (ICFI) 0.03 18045 +4% 76.03
AMETEK (AME) 0.03 15364 -5% 82.92
Alexandria Real Estate Equities (ARE) 0.03 8443 142.48
Vanguard Mid-Cap ETF (VO) 0.03 7787 160.65
iShares Lehman MBS Bond Fund (MBB) 0.03 11673 -4% 106.31
iShares Cohen & Steers Realty Maj. (ICF) 0.03 11310 -2% 111.14
iShares MSCI ACWI Index Fund (ACWI) 0.03 18995 72.12
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 44375 -5% 36.53
Vanguard Energy ETF (VDE) 0.03 16025 -27% 89.36
Vanguard Star Fd Intl Stk Idxf 0.03 27078 -46% 51.89
Hollyfrontier Corp 0.03 28012 +6% 49.26
Marathon Petroleum Corp 0.03 22726 -8% 59.84
Pvh Corporation 0.03 10578 121.86
American Tower Reit 0.03 7495 197.06
Ingredion Incorporated 0.03 15471 -44% 94.63
Palo Alto Networks 0.03 5378 242.84
Hyster Yale Materials Handling 0.03 21368 62.34
Eaton 0.03 16302 +2% 80.54
Ishares Inc core msci emkt 0.03 27372 -3% 51.66
Vanguard S&p 500 Etf idx fd 0.03 5856 -39% 259.56
Catalent 0.03 32350 40.59
Anthem 0.03 4803 -3% 286.90
Wisdomtree Tr eur hdg smlcap 0.03 39046 30.12
Packaging Corporation of America (PKG) 0.02 11407 -8% 99.32
Broadridge Financial Solutions (BR) 0.02 8102 -2% 103.68
Charles Schwab Corporation (SCHW) 0.02 26516 42.73
Reinsurance Group of America (RGA) 0.02 7694 141.93
Signature Bank (SBNY) 0.02 8450 -30% 128.05
Bank of New York Mellon Corporation (BK) 0.02 15267 -5% 50.37
Lincoln National Corporation (LNC) 0.02 16418 58.66
Consolidated Edison (ED) 0.02 10039 84.77
NVIDIA Corporation (NVDA) 0.02 6161 +9% 179.52
W.W. Grainger (GWW) 0.02 2672 300.90
Hanesbrands (HBI) 0.02 46795 -27% 17.87
Invacare Corporation (IVC) 0.02 128064 8.36
Barnes (B) 0.02 15706 51.38
Raytheon Company (RTN) 0.02 4716 -4% 181.93
Yum! Brands (YUM) 0.02 9262 -18% 99.76
BB&T; Corporation (BBT) 0.02 21778 -9% 46.51
Diageo (DEO) 0.02 5685 -2% 163.59
GlaxoSmithKline (GSK) 0.02 17410 41.76
QUALCOMM (QCOM) 0.02 16657 56.97
Williams Companies (WMB) 0.02 26296 -2% 28.71
Prestige Brands Holdings (PBH) 0.02 27960 29.90
FLIR Systems (FLIR) 0.02 17975 47.57
Fiserv (FISV) 0.02 10608 +2% 88.24
Aptar (ATR) 0.02 10145 106.36
IDEX Corporation (IEX) 0.02 6260 NEW 151.60
Varian Medical Systems (VAR) 0.02 5840 141.61
Landstar System (LSTR) 0.02 9009 109.34
Cedar Fair (FUN) 0.02 14743 52.57
Amdocs Ltd ord 0.02 20202 54.10
Quanta Services (PWR) 0.02 27050 37.71
Gorman-Rupp Company (GRC) 0.02 21547 33.93
Hill-Rom Holdings (HRC) 0.02 8119 -10% 105.80
Intuit (INTU) 0.02 4475 261.23
Lithia Motors (LAD) 0.02 10087 +32% 92.69
MetLife (MET) 0.02 17972 +7% 42.57
MarketAxess Holdings (MKTX) 0.02 2941 245.83
Steven Madden (SHOO) 0.02 32242 33.84
Wintrust Financial Corporation (WTFC) 0.02 16388 67.31
BorgWarner (BWA) 0.02 25910 -2% 38.40
Alamo (ALG) 0.02 11342 99.89
Comfort Systems USA (FIX) 0.02 21798 52.34
WSFS Financial Corporation (WSFS) 0.02 24065 NEW 38.56
Diamond Hill Investment (DHIL) 0.02 5513 +2% 139.85
National Retail Properties (NNN) 0.02 19936 -29% 55.38
American Water Works (AWK) 0.02 7593 -2% 104.17
Vanguard Small-Cap Value ETF (VBR) 0.02 5542 128.65
Dollar General (DG) 0.02 6798 -3% 119.30
iShares Dow Jones US Real Estate (IYR) 0.02 12852 +340% 86.99
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 18566 -3% 47.08
First Interstate Bancsystem (FIBK) 0.02 25776 39.80
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 8593 -3% 110.21
MidWestOne Financial (MOFG) 0.02 35680 27.24
Tortoise Energy Infrastructure (TYG) 0.02 49115 23.50
Vanguard Industrials ETF (VIS) 0.02 5872 -3% 139.82
LCNB (LCNB) 0.02 46901 17.14
Farmers Natl Banc Corp 0.02 79670 13.78
American Assets Trust Inc reit 0.02 21600 45.83
Citigroup Inc 0.02 13802 -3% 62.16
Schwab Strategic Tr us dividend eq 0.02 14532 +106% 52.30
Ishares Inc em mkt min vol 0.02 15408 +131% 59.19
Retail Properties Of America 0.02 92110 -15% 12.18
Mplx 0.02 24790 32.88
Wmte Japan Hd Sml 0.02 29029 39.72
Veeva Sys Inc cl a 0.02 6598 -45% 126.86
Burlington Stores 0.02 5656 -3% 156.65
Knowles 0.02 54002 17.63
Alibaba Group Holding Ltd Spon 0.02 4499 +2% 182.26
Wec Energy Group Inc Com stock 0.02 10041 -7% 79.08
Paypal Holdings 0.02 7256 -14% 103.78
L3 Technologies 0.02 3827 +4% 206.17
China Mobile (CHL) 0.01 12569 -2% 50.92
CNOOC (CEO) 0.01 2274 185.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 6690 44.25
Western Union Company (WU) 0.01 15107 +24% 18.47
Principal Financial (PFG) 0.01 5536 +9% 50.04
Ameriprise Financial (AMP) 0.01 5117 128.00
Blackstone (BX) 0.01 18446 -9% 34.97
Canadian Natl Ry Co 0.01 7605 -24% 89.41
Ecolab (ECL) 0.01 2013 +3% 176.35
Expeditors International of Washington (EXPD) 0.01 3375 75.85
Via (VIA.B) 0.01 8645 27.99
Regeneron Pharmaceuticals (REGN) 0.01 835 NEW 409.58
Sony Corporation (SNE) 0.01 7134 +46% 42.19
AES Corporation (AES) 0.01 17346 18.04
Ameren Corporation (AEE) 0.01 3488 -19% 73.39
Pulte (PHM) 0.01 10406 -6% 27.87
FirstEnergy (FE) 0.01 9772 41.55
Cardinal Health (CAH) 0.01 10701 +17% 48.13
United Parcel Service (UPS) 0.01 3914 -3% 111.65
Autodesk (ADSK) 0.01 1556 -3% 155.53
Digital Realty Trust (DLR) 0.01 2328 118.99
Edwards Lifesciences (EW) 0.01 3083 191.05
H&R; Block (HRB) 0.01 16543 +93% 23.94
Harsco Corporation (HSC) 0.01 22126 20.16
Hillenbrand (HI) 0.01 9818 41.45
Kohl's Corporation (KSS) 0.01 3855 +3% 68.74
Microchip Technology (MCHP) 0.01 3519 +26% 82.69
NetApp (NTAP) 0.01 3642 69.19
Nucor Corporation (NUE) 0.01 6200 58.23
PPG Industries (PPG) 0.01 5836 -5% 112.75
Paychex (PAYX) 0.01 7672 -6% 80.16
Royal Caribbean Cruises Ltd. 0.01 2824 114.38
SYSCO Corporation (SYY) 0.01 8923 -7% 66.68
Travelers Companies (TRV) 0.01 3694 -5% 136.98
AFLAC Incorporated (AFL) 0.01 7620 50.00
Ross Stores (ROST) 0.01 7064 -6% 93.01
International Flavors & Fragrances (IFF) 0.01 4023 +2% 128.76
Whirlpool Corporation (WHR) 0.01 3206 132.88
Foot Locker (FL) 0.01 4522 60.59
Equity Residential (EQR) 0.01 5518 -4% 75.21
Coherent (COHR) 0.01 3890 141.65
Tyson Foods (TSN) 0.01 4014 -23% 69.26
Eastman Chemical Company (EMN) 0.01 6124 -18% 75.77
Waters Corporation (WAT) 0.01 950 NEW 251.58
McKesson Corporation (MCK) 0.01 2555 +28% 117.03
NiSource (NI) 0.01 12004 28.66
Deere & Company (DE) 0.01 3436 -2% 159.78
General Mills (GIS) 0.01 10781 -3% 51.66
Halliburton Company (HAL) 0.01 8299 +3% 29.28
Occidental Petroleum Corporation (OXY) 0.01 4617 +2% 66.06
Unilever N.V. (UN) 0.01 10006 +11% 58.27
Gap (GPS) 0.01 16150 26.13
Weyerhaeuser Company (WY) 0.01 15764 26.33
Mitsubishi UFJ Financial (MTU) 0.01 49536 4.95
Exelon Corporation (EXC) 0.01 7692 -2% 50.05
TOTAL S.A. (TOT) 0.01 8883 -8% 55.61
General Dynamics Corporation (GD) 0.01 3787 -12% 169.26
Novo Nordisk A/S (NVO) 0.01 12792 -6% 52.30
Sturm, Ruger & Company (RGR) 0.01 9390 52.93
Kellogg Company (K) 0.01 10841 +7% 57.37
American Woodmark Corporation (AMWD) 0.01 7600 -50% 82.50
Advance Auto Parts (AAP) 0.01 2590 NEW 170.27
AutoZone (AZO) 0.01 426 -2% 1023.47
Discovery Communications (DISCK) 0.01 16636 25.37
Omni (OMC) 0.01 4234 72.98
ConAgra Foods (CAG) 0.01 13412 +3% 27.74
Public Service Enterprise (PEG) 0.01 4532 NEW 59.36
Sempra Energy (SRE) 0.01 4809 +19% 125.81
Magna Intl Inc cl a 0.01 8655 48.64
Applied Materials (AMAT) 0.01 9333 39.64
C.H. Robinson Worldwide (CHRW) 0.01 3385 86.85
Robert Half International (RHI) 0.01 4391 65.13
Ultimate Software (ULTI) 0.01 1037 -63% 329.80
Constellation Brands (STZ) 0.01 2427 +25% 175.11
Netflix (NFLX) 0.01 943 +19% 356.31
Toyota Motor Corporation (TM) 0.01 4224 +13% 117.90
NACCO Industries (NC) 0.01 15010 38.17
SPDR Gold Trust (GLD) 0.01 3713 -26% 122.00
Delta Air Lines (DAL) 0.01 5238 51.55
Amphenol Corporation (APH) 0.01 3068 -24% 94.20
Griffon Corporation (GFF) 0.01 34301 -8% 18.45
Industrial SPDR (XLI) 0.01 3686 -8% 74.88
Baidu (BIDU) 0.01 2956 +18% 164.75
Humana (HUM) 0.01 1991 -18% 265.70
Key (KEY) 0.01 16627 15.70
Seagate Technology Com Stk 0.01 7974 47.78
Huntsman Corporation (HUN) 0.01 11557 22.41
Lam Research Corporation (LRCX) 0.01 1824 -16% 178.73
Universal Display Corporation (PANL) 0.01 2505 152.50
AmeriGas Partners (APU) 0.01 7622 NEW 30.83
BHP Billiton (BHP) 0.01 5745 54.66
CenterPoint Energy (CNP) 0.01 14016 30.68
Quest Diagnostics Incorporated (DGX) 0.01 2683 89.82
Energy Transfer Equity (ETE) 0.01 17258 +13% 15.36
IPG Photonics Corporation (IPGP) 0.01 3292 -16% 151.58
Ingersoll-rand Co Ltd-cl A 0.01 5162 +27% 107.90
Southwest Airlines (LUV) 0.01 10387 +12% 51.89
Vail Resorts (MTN) 0.01 2775 -13% 217.30
Oge Energy Corp (holding Co) Com Stk 0.01 9359 43.06
Omega Healthcare Investors (OHI) 0.01 12278 38.12
Park National Corporation (PRK) 0.01 2995 +5% 94.49
Stepan Company (SCL) 0.01 4439 NEW 87.41
ABB (ABB) 0.01 15188 18.83
Banco Bradesco SA (BBD) 0.01 26041 10.91
KLA-Tencor Corporation (KLAC) 0.01 2445 -7% 119.02
Aqua America (WTR) 0.01 6565 -15% 36.41
F5 Networks (FFIV) 0.01 2640 -10% 156.82
Glacier Ban (GBCI) 0.01 11375 40.00
Kansas City Southern (KSU) 0.01 3760 -2% 115.96
National Fuel Gas (NFG) 0.01 4750 -9% 60.84
Open Text Corp Com 0.01 11100 38.38
Rockwell Automation (ROK) 0.01 2194 175.02
SYNNEX Corporation (SNX) 0.01 2844 -21% 95.29
Standex Int'l (SXI) 0.01 4289 -74% 73.21
Texas Pacific Land Trust (TPL) 0.01 443 772.01
Enersis S.A. (ENI) 0.01 35300 8.92
Magellan Midstream Partners (MMP) 0.01 10125 -3% 60.54
Potlatch Corporation (PCH) 0.01 7964 -2% 37.67
Siemens AG (SI) 0.01 7988 53.71
Tor Dom Bk Cad Com 0.01 8007 -3% 54.33
Meridian Bioscience (VIVO) 0.01 17369 17.56
Bank Of Montreal Cadcom Npv 0.01 4190 74.70
iShares Gold Trust (IAU) 0.01 21680 +4% 12.36
Westwood Holdings (WHG) 0.01 13970 35.22
Cu (CFI) 0.01 33118 19.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2063 +9% 118.76
iShares S&P; 500 Value Index (IVE) 0.01 6030 -71% 112.60
iShares S&P; MidCap 400 Growth (IJK) 0.01 3140 -17% 218.79
Pinnacle West Capital Corporation (PNW) 0.01 4100 95.37
Simon Property (SPG) 0.01 2443 +48% 182.15
Vanguard Large-Cap ETF (VV) 0.01 3741 129.64
Utilities SPDR (XLU) 0.01 6215 +13% 58.09
Garmin Ltd. 0.01 3400 86.18
Tri-Continental Corporation (TY) 0.01 11395 +6% 26.24
Fortinet (FTNT) 0.01 5830 -73% 83.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 7255 -16% 45.90
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2196 178.05
Vanguard Small-Cap Growth ETF (VBK) 0.01 2121 179.63
Industries N shs - a - 0.01 3323 -7% 83.96
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 6452 -3% 55.02
iShares Russell 3000 Value Index (IWW) 0.01 4960 54.64
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2539 147.30
Vanguard Total Bond Market ETF (BND) 0.01 3940 +14% 80.96
General Motors Company (GM) 0.01 6605 -3% 37.09
O'reilly Automotive Inc 0.01 786 388.04
Vanguard High Dividend Yield ETF (VYM) 0.01 8106 -20% 85.62
Sumitomo Mitsui Financial Grp (SMFG) 0.01 76275 +2% 7.03
ISHARES TR MSCI Small Cap msci small cap 0.01 10784 57.40
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 2915 156.78
Vanguard Mid-Cap Value ETF (VOE) 0.01 5889 +2% 107.83
iShares MSCI EAFE Growth Index (EFG) 0.01 3163 77.14
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 10696 49.74
ProShares UltraPro S&P; 500 (UPRO) 0.01 9662 -27% 49.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 7589 37.16
Vanguard Extended Duration ETF (EDV) 0.01 2450 NEW 118.78
WisdomTree MidCap Dividend Fund (DON) 0.01 9033 35.76
Nuveen Ohio Quality Income M 0.01 19291 14.46
Schwab Emerging Markets Equity ETF (SCHE) 0.01 16865 +29% 25.97
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 4725 +18% 77.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 7878 -8% 52.30
Schwab Strategic Tr 0 0.01 4774 NEW 54.88
Vanguard Scottsdale Fds cmn 0.01 4800 129.38
Cooper Standard Holdings Inc 0.01 9250 46.92
Huntington Ingalls Inds. Inc. 0.01 1498 +36% 206.94
HCA HOLDINGS Inc 0.01 2436 130.13
Direxion Daily Fin Bull 3x dly 0.01 3830 NEW 61.62
Db-x Msci Eafe Currency-hedged 0.01 9852 31.16
Ishares Tr eafe min volat 0.01 3563 +6% 71.85
Cdw 0.01 4442 +49% 96.35
Sprouts Fmrs Mkt 0.01 25990 21.51
Intercontinentalexchange 0.01 5968 76.07
Spdr Ser Tr spdr russel 2000 0.01 19255 30.23
One Gas 0.01 4764 89.00
Continental Bldg Prods 0.01 26720 24.78
Akebia Therapeutics 0.01 76141 +23% 8.18
Nextera Energy Partners 0.01 11516 46.63
Fi Enhanced Lrg Cap Growth Ubs 0.01 2343 245.41
Cdk Global Inc equities 0.01 5884 +15% 58.80
Synchrony Financial 0.01 8343 NEW 31.88
Crown Castle Intl 0.01 3660 -4% 127.87
Allergan 0.01 3760 -3% 146.28
Kraft Heinz 0.01 20528 +10% 32.64
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 8805 NEW 52.13
Hp 0.01 28765 +7% 19.40
Hewlett Packard Enterprise 0.01 17593 -19% 15.40
Dentsply Sirona 0.01 7603 49.59
Reata Pharmaceuticals Inc Cl A stock 0.01 3469 NEW 85.33
Yum China Holdings 0.01 8211 -25% 44.82
Lamb Weston Hldgs 0.01 4646 +3% 74.90
Dxc Technology 0.01 6630 +18% 64.25
Delek Us Holdings 0.01 14200 36.41
Hamilton Beach Brand 0.01 22261 -3% 21.43
Sprott Physical Gold & S 0.01 32623 12.38
Sensata Technolo 0.01 6275 44.94
Evergy Inc 0.01 9591 -3% 57.97
Equinor Asa Sponsored Adr Adr 0.01 11468 -2% 21.89
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 36675 -3% 18.62
Gerdau SA (GGB) 0.00 26000 3.85
CMS Energy Corporation (CMS) 0.00 4126 -3% 55.50
ICICI Bank (IBN) 0.00 11298 11.42
Teva Pharmaceutical Industries (TEVA) 0.00 12056 15.68
Archer Daniels Midland Company (ADM) 0.00 5403 -25% 43.12
Citrix Systems (CTXS) 0.00 2027 -3% 99.65
Cullen/Frost Bankers (CFR) 0.00 2250 NEW 96.89
Morgan Stanley (MS) 0.00 4984 NEW 42.13
Torchmark Corporation (TMK) 0.00 2670 NEW 81.65
Freeport-McMoRan Copper & Gold (FCX) 0.00 10825 -45% 12.84
Barclays (BCS) 0.00 17500 -7% 8.00
Activision Blizzard (ATVI) 0.00 4534 +4% 45.43
Celanese Corporation (CE) 0.00 2079 NEW 98.61
Clean Energy Fuels (CLNE) 0.00 10335 3.00
Alaska Air (ALK) 0.00 3588 NEW 56.02
Flextronics International Ltd Com Stk 0.00 11774 9.94
Mizuho Financial (MFG) 0.00 35026 +2% 3.05
CARBO Ceramics (CRR) 0.00 30000 3.50
Banco Itau Holding Financeira S.A. (ITUB) 0.00 14236 8.78
Banco Santander, S.A. (STD) 0.00 27014 +13% 4.63
AK Steel Holding Corporation (AKS) 0.00 16647 2.70
Skyworks Solutions (SWKS) 0.00 2719 NEW 82.38
United Microelectronics (UMC) 0.00 49830 1.87
Wabtec Corporation (WAB) 0.00 2976 NEW 73.59
ORIX Corporation (IX) 0.00 2971 71.69
SPDR KBW Regional Banking (KRE) 0.00 4051 NEW 51.10
Manulife Finl Corp 0.00 10556 16.86
Charles & Colvard (CTHR) 0.00 25000 1.12
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 2000 106.00
Kayne Anderson MLP Investment (KYN) 0.00 13104 +7% 16.03
SPDR DJ Wilshire Mid Cap (EMM) 0.00 6716 NEW 33.35
Rockwell Medical Technologies (RMTI) 0.00 27650 5.68
Streamline Health Solutions (STRM) 0.00 135000 1.04
Wendy's/arby's Group 0.00 12603 17.85
Proshares Ultrashort 20+y Tr etf 0.00 6230 NEW 32.10
Orange Sa 0.00 10054 16.21
Ambev Sa- 0.00 28384 4.30
Sirius Xm Holdings 0.00 15244 5.64
Pentair cs 0.00 5082 NEW 44.47
Workhorse Group Inc ordinary shares 0.00 34047 0.59
Capstar Finl Hldgs 0.00 14032 +6% 14.40
Cti Biopharma 0.00 50009 0.96
National Grid Plc Spon 0.00 3792 NEW 55.64
Female Health Co. 0.00 16000 1.44
Eagle Financial Bancorp Inc 0.00 10375 15.90
Invesco Db Oil Fund 0.00 12600 10.48
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