Bahl & Gaynor as of June 30, 2017
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 408 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.3 | $375M | 5.4M | 68.93 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $291M | 3.2M | 91.40 | |
Pepsi (PEP) | 3.3 | $286M | 2.5M | 115.49 | |
Johnson & Johnson (JNJ) | 3.0 | $266M | 2.0M | 132.29 | |
Nextera Energy (NEE) | 2.9 | $259M | 1.8M | 140.13 | |
Home Depot (HD) | 2.9 | $258M | 1.7M | 153.40 | |
BB&T Corporation | 2.8 | $243M | 5.4M | 45.41 | |
3M Company (MMM) | 2.7 | $240M | 1.2M | 208.19 | |
Procter & Gamble Company (PG) | 2.6 | $227M | 2.6M | 87.15 | |
Cisco Systems (CSCO) | 2.5 | $222M | 7.1M | 31.30 | |
Texas Instruments Incorporated (TXN) | 2.3 | $203M | 2.6M | 76.93 | |
Exxon Mobil Corporation (XOM) | 2.2 | $192M | 2.4M | 80.73 | |
Abbott Laboratories (ABT) | 2.1 | $183M | 3.8M | 48.61 | |
BlackRock (BLK) | 1.8 | $162M | 382k | 422.41 | |
Altria (MO) | 1.8 | $160M | 2.1M | 74.47 | |
Medtronic (MDT) | 1.8 | $158M | 1.8M | 88.75 | |
Enbridge (ENB) | 1.8 | $155M | 3.9M | 39.81 | |
Wec Energy Group (WEC) | 1.7 | $150M | 2.4M | 61.38 | |
Air Products & Chemicals (APD) | 1.7 | $149M | 1.0M | 143.06 | |
Lockheed Martin Corporation (LMT) | 1.7 | $149M | 536k | 277.61 | |
Amgen (AMGN) | 1.7 | $145M | 843k | 172.23 | |
Crown Castle Intl (CCI) | 1.6 | $140M | 1.4M | 100.18 | |
Merck & Co (MRK) | 1.6 | $139M | 2.2M | 64.09 | |
Abbvie (ABBV) | 1.5 | $136M | 1.9M | 72.51 | |
Paychex (PAYX) | 1.5 | $134M | 2.4M | 56.94 | |
Fastenal Company (FAST) | 1.5 | $134M | 3.1M | 43.53 | |
Honeywell International (HON) | 1.4 | $120M | 898k | 133.29 | |
Pfizer (PFE) | 1.3 | $118M | 3.5M | 33.59 | |
Philip Morris International (PM) | 1.3 | $118M | 1.0M | 117.45 | |
Illinois Tool Works (ITW) | 1.3 | $112M | 782k | 143.25 | |
Automatic Data Processing (ADP) | 1.2 | $108M | 1.0M | 102.46 | |
Ventas (VTR) | 1.1 | $100M | 1.4M | 69.48 | |
Hasbro (HAS) | 1.1 | $98M | 882k | 111.51 | |
Marsh & McLennan Companies (MMC) | 1.1 | $98M | 1.3M | 77.96 | |
U.S. Bancorp (USB) | 1.1 | $93M | 1.8M | 51.92 | |
Maxim Integrated Products | 1.0 | $85M | 1.9M | 44.90 | |
Sempra Energy (SRE) | 0.9 | $81M | 722k | 112.75 | |
Broadridge Financial Solutions (BR) | 0.9 | $81M | 1.1M | 75.56 | |
Stryker Corporation (SYK) | 0.9 | $76M | 549k | 138.78 | |
Apple (AAPL) | 0.8 | $73M | 504k | 144.02 | |
United Technologies Corporation | 0.8 | $73M | 595k | 122.11 | |
Industries N shs - a - (LYB) | 0.8 | $69M | 817k | 84.39 | |
Williams Companies (WMB) | 0.8 | $68M | 2.2M | 30.28 | |
Accenture (ACN) | 0.7 | $63M | 507k | 123.68 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $62M | 480k | 129.11 | |
PNC Financial Services (PNC) | 0.7 | $57M | 457k | 124.87 | |
Valero Energy Corporation (VLO) | 0.6 | $52M | 777k | 67.46 | |
MarketAxess Holdings (MKTX) | 0.6 | $50M | 250k | 201.10 | |
Broad | 0.6 | $50M | 215k | 233.05 | |
Becton, Dickinson and (BDX) | 0.6 | $49M | 250k | 195.11 | |
Realty Income (O) | 0.5 | $48M | 865k | 55.18 | |
Comcast Corporation (CMCSA) | 0.5 | $47M | 1.2M | 38.92 | |
Walt Disney Company (DIS) | 0.5 | $46M | 429k | 106.25 | |
Public Storage (PSA) | 0.5 | $44M | 211k | 208.53 | |
Coca-Cola Company (KO) | 0.5 | $43M | 956k | 44.85 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $39M | 536k | 72.45 | |
Praxair | 0.4 | $38M | 284k | 132.55 | |
Cintas Corporation (CTAS) | 0.4 | $38M | 298k | 126.04 | |
UnitedHealth (UNH) | 0.4 | $38M | 202k | 185.42 | |
Estee Lauder Companies (EL) | 0.4 | $37M | 381k | 95.98 | |
Intel Corporation (INTC) | 0.4 | $36M | 1.1M | 33.74 | |
McDonald's Corporation (MCD) | 0.4 | $36M | 234k | 153.16 | |
Kroger (KR) | 0.4 | $34M | 1.4M | 23.32 | |
Nike (NKE) | 0.4 | $34M | 571k | 59.00 | |
Chevron Corporation (CVX) | 0.4 | $32M | 305k | 104.33 | |
Starbucks Corporation (SBUX) | 0.3 | $30M | 519k | 58.31 | |
Wells Fargo & Company (WFC) | 0.3 | $29M | 525k | 55.41 | |
Ecolab (ECL) | 0.3 | $28M | 209k | 132.75 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $28M | 283k | 97.51 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $27M | 189k | 140.84 | |
Cdw (CDW) | 0.3 | $26M | 418k | 62.53 | |
TJX Companies (TJX) | 0.3 | $25M | 352k | 72.17 | |
J.M. Smucker Company (SJM) | 0.3 | $24M | 203k | 118.33 | |
Novartis (NVS) | 0.3 | $24M | 287k | 83.47 | |
General Electric Company | 0.2 | $21M | 786k | 27.01 | |
RPM International (RPM) | 0.2 | $20M | 371k | 54.55 | |
Applied Industrial Technologies (AIT) | 0.2 | $20M | 333k | 59.05 | |
Watsco, Incorporated (WSO) | 0.2 | $18M | 119k | 154.20 | |
Genuine Parts Company (GPC) | 0.2 | $17M | 184k | 92.76 | |
Emerson Electric (EMR) | 0.2 | $17M | 285k | 59.62 | |
Equifax (EFX) | 0.2 | $15M | 112k | 137.42 | |
ResMed (RMD) | 0.2 | $15M | 192k | 77.87 | |
Church & Dwight (CHD) | 0.2 | $14M | 275k | 51.88 | |
Walgreen Boots Alliance (WBA) | 0.2 | $14M | 182k | 78.31 | |
Roper Industries (ROP) | 0.2 | $14M | 61k | 231.54 | |
Constellation Brands (STZ) | 0.1 | $13M | 66k | 193.73 | |
Evercore Partners (EVR) | 0.1 | $13M | 179k | 70.50 | |
Camden Property Trust (CPT) | 0.1 | $12M | 141k | 85.51 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $12M | 668k | 17.65 | |
Teleflex Incorporated (TFX) | 0.1 | $12M | 56k | 207.76 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $11M | 258k | 43.36 | |
Berkshire Hathaway (BRK.B) | 0.1 | $11M | 64k | 169.37 | |
Dentsply Sirona (XRAY) | 0.1 | $9.5M | 146k | 64.84 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.4M | 108k | 87.20 | |
Xilinx | 0.1 | $9.4M | 146k | 64.32 | |
Gentex Corporation (GNTX) | 0.1 | $9.2M | 484k | 18.97 | |
Healthcare Services (HCSG) | 0.1 | $8.9M | 190k | 46.83 | |
Analog Devices (ADI) | 0.1 | $8.0M | 103k | 77.80 | |
Dover Corporation (DOV) | 0.1 | $7.9M | 99k | 80.22 | |
Fiserv (FI) | 0.1 | $7.7M | 63k | 122.34 | |
First Interstate Bancsystem (FIBK) | 0.1 | $7.7M | 206k | 37.20 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.0M | 125k | 55.72 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $6.7M | 48k | 139.72 | |
Donaldson Company (DCI) | 0.1 | $6.5M | 142k | 45.54 | |
Nic | 0.1 | $6.2M | 327k | 18.95 | |
EOG Resources (EOG) | 0.1 | $6.0M | 66k | 90.52 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.9M | 119k | 50.03 | |
Lowe's Companies (LOW) | 0.1 | $5.9M | 76k | 77.53 | |
At&t (T) | 0.1 | $5.5M | 145k | 37.73 | |
Fifth Third Ban (FITB) | 0.1 | $5.5M | 211k | 25.96 | |
Wp Carey (WPC) | 0.1 | $5.4M | 81k | 66.01 | |
Monolithic Power Systems (MPWR) | 0.1 | $5.2M | 54k | 96.39 | |
Union Pacific Corporation (UNP) | 0.1 | $5.1M | 47k | 108.92 | |
Schlumberger (SLB) | 0.1 | $5.1M | 77k | 65.84 | |
Verizon Communications (VZ) | 0.1 | $5.0M | 112k | 44.66 | |
Thor Industries (THO) | 0.1 | $5.0M | 48k | 104.53 | |
Kraft Heinz (KHC) | 0.1 | $4.8M | 56k | 85.64 | |
Texas Roadhouse (TXRH) | 0.1 | $4.7M | 91k | 50.96 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.6M | 18.00 | 254722.22 | |
Hubbell (HUBB) | 0.1 | $4.5M | 40k | 113.17 | |
Jack Henry & Associates (JKHY) | 0.1 | $4.5M | 44k | 103.87 | |
Wabtec Corporation (WAB) | 0.1 | $4.4M | 48k | 91.50 | |
Whirlpool Corporation (WHR) | 0.0 | $4.4M | 23k | 191.64 | |
Technology SPDR (XLK) | 0.0 | $4.3M | 80k | 54.72 | |
Balchem Corporation (BCPC) | 0.0 | $4.2M | 54k | 77.70 | |
General Mills (GIS) | 0.0 | $4.1M | 74k | 55.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0M | 62k | 65.20 | |
Ii-vi | 0.0 | $3.9M | 115k | 34.30 | |
Wyndham Worldwide Corporation | 0.0 | $3.9M | 39k | 100.41 | |
Microchip Technology (MCHP) | 0.0 | $3.8M | 49k | 77.17 | |
Scripps Networks Interactive | 0.0 | $3.7M | 55k | 68.30 | |
Clorox Company (CLX) | 0.0 | $3.7M | 28k | 133.26 | |
PolyOne Corporation | 0.0 | $3.7M | 95k | 38.74 | |
MainSource Financial | 0.0 | $3.6M | 106k | 33.51 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $3.6M | 94k | 37.80 | |
Cantel Medical | 0.0 | $3.5M | 45k | 77.90 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $3.4M | 3.8k | 908.78 | |
SYSCO Corporation (SYY) | 0.0 | $3.4M | 68k | 50.33 | |
Apogee Enterprises (APOG) | 0.0 | $3.4M | 60k | 56.84 | |
Silicon Motion Technology (SIMO) | 0.0 | $3.4M | 70k | 48.22 | |
Gaslog | 0.0 | $3.4M | 220k | 15.25 | |
PacWest Ban | 0.0 | $3.4M | 72k | 46.70 | |
Intuitive Surgical (ISRG) | 0.0 | $3.3M | 3.5k | 935.39 | |
Msa Safety Inc equity (MSA) | 0.0 | $3.3M | 41k | 81.18 | |
Phillips 66 (PSX) | 0.0 | $3.3M | 40k | 82.68 | |
Duke Energy (DUK) | 0.0 | $3.0M | 36k | 83.58 | |
Goldman Sachs (GS) | 0.0 | $3.0M | 14k | 221.91 | |
Visa (V) | 0.0 | $3.0M | 32k | 93.79 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.9M | 33k | 89.33 | |
Pegasystems (PEGA) | 0.0 | $2.9M | 50k | 58.36 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.9M | 12k | 241.84 | |
Blackstone | 0.0 | $2.8M | 85k | 33.35 | |
Methode Electronics (MEI) | 0.0 | $2.8M | 68k | 41.20 | |
HEICO Corporation (HEI) | 0.0 | $2.8M | 39k | 71.85 | |
Eversource Energy (ES) | 0.0 | $2.8M | 46k | 60.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.8M | 3.0k | 929.62 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $2.7M | 33k | 84.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.7M | 47k | 57.25 | |
Time Warner | 0.0 | $2.7M | 27k | 100.41 | |
Patterson Companies (PDCO) | 0.0 | $2.7M | 57k | 46.95 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.7M | 23k | 117.75 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.7M | 36k | 74.12 | |
Cirrus Logic (CRUS) | 0.0 | $2.6M | 42k | 62.71 | |
Diageo (DEO) | 0.0 | $2.6M | 22k | 119.83 | |
Royal Dutch Shell | 0.0 | $2.6M | 49k | 53.20 | |
International Business Machines (IBM) | 0.0 | $2.5M | 16k | 153.86 | |
SYNNEX Corporation (SNX) | 0.0 | $2.5M | 21k | 119.96 | |
Wal-Mart Stores (WMT) | 0.0 | $2.4M | 32k | 75.69 | |
Healthsouth | 0.0 | $2.4M | 50k | 48.40 | |
W.W. Grainger (GWW) | 0.0 | $2.4M | 13k | 180.55 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.4M | 29k | 82.28 | |
Aptar (ATR) | 0.0 | $2.4M | 27k | 86.86 | |
Omnicell (OMCL) | 0.0 | $2.4M | 55k | 43.10 | |
Steris | 0.0 | $2.3M | 29k | 81.48 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.3M | 41k | 56.06 | |
One Gas (OGS) | 0.0 | $2.3M | 33k | 69.80 | |
Dr Pepper Snapple | 0.0 | $2.3M | 25k | 91.10 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 21k | 111.17 | |
Oracle Corporation (ORCL) | 0.0 | $2.3M | 45k | 50.15 | |
Blackbaud (BLKB) | 0.0 | $2.3M | 26k | 85.77 | |
Community Bank System (CBU) | 0.0 | $2.3M | 40k | 55.77 | |
Hill-Rom Holdings | 0.0 | $2.2M | 28k | 79.61 | |
Flexsteel Industries (FLXS) | 0.0 | $2.2M | 40k | 54.10 | |
Cyrusone | 0.0 | $2.1M | 38k | 55.76 | |
West Pharmaceutical Services (WST) | 0.0 | $2.1M | 22k | 94.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.1M | 30k | 70.09 | |
Bce (BCE) | 0.0 | $2.0M | 45k | 45.03 | |
Stag Industrial (STAG) | 0.0 | $2.0M | 74k | 27.61 | |
PriceSmart (PSMT) | 0.0 | $2.0M | 23k | 87.59 | |
Lci Industries (LCII) | 0.0 | $2.0M | 20k | 102.38 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.0M | 70k | 28.74 | |
S&T Ban (STBA) | 0.0 | $2.0M | 56k | 35.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.0M | 12k | 173.94 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $2.0M | 46k | 43.63 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.9M | 14k | 136.84 | |
Albemarle Corporation (ALB) | 0.0 | $1.9M | 18k | 105.54 | |
Simpson Manufacturing (SSD) | 0.0 | $1.8M | 42k | 43.70 | |
Abaxis | 0.0 | $1.8M | 35k | 53.04 | |
Raven Industries | 0.0 | $1.8M | 54k | 33.30 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.8M | 8.8k | 204.56 | |
Southern Company (SO) | 0.0 | $1.8M | 37k | 47.89 | |
Gilead Sciences (GILD) | 0.0 | $1.8M | 25k | 70.78 | |
Inter Parfums (IPAR) | 0.0 | $1.8M | 49k | 36.65 | |
Valmont Industries (VMI) | 0.0 | $1.7M | 12k | 149.60 | |
Littelfuse (LFUS) | 0.0 | $1.7M | 11k | 164.95 | |
NVE Corporation (NVEC) | 0.0 | $1.7M | 22k | 77.01 | |
National Instruments | 0.0 | $1.7M | 42k | 40.22 | |
LeMaitre Vascular (LMAT) | 0.0 | $1.7M | 53k | 31.22 | |
B&G Foods (BGS) | 0.0 | $1.6M | 45k | 35.61 | |
Williams-Sonoma (WSM) | 0.0 | $1.6M | 33k | 48.49 | |
Zimmer Holdings (ZBH) | 0.0 | $1.6M | 12k | 128.38 | |
Hackett (HCKT) | 0.0 | $1.6M | 102k | 15.50 | |
Hershey Company (HSY) | 0.0 | $1.5M | 14k | 107.38 | |
Power Integrations (POWI) | 0.0 | $1.5M | 21k | 72.92 | |
Mesa Laboratories (MLAB) | 0.0 | $1.5M | 11k | 143.30 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.5M | 8.9k | 167.28 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 11k | 140.92 | |
Stepan Company (SCL) | 0.0 | $1.5M | 17k | 87.17 | |
Hillenbrand (HI) | 0.0 | $1.5M | 41k | 36.11 | |
Mondelez Int (MDLZ) | 0.0 | $1.5M | 34k | 43.20 | |
V.F. Corporation (VFC) | 0.0 | $1.5M | 25k | 57.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5M | 36k | 40.84 | |
Cinemark Holdings (CNK) | 0.0 | $1.5M | 37k | 38.85 | |
Pinnacle Foods Inc De | 0.0 | $1.5M | 24k | 59.38 | |
Reis | 0.0 | $1.4M | 68k | 21.25 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.4M | 16k | 89.46 | |
Bio-techne Corporation (TECH) | 0.0 | $1.4M | 12k | 117.55 | |
Cdk Global Inc equities | 0.0 | $1.4M | 22k | 62.04 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.3M | 22k | 60.43 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 16k | 80.71 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 22k | 59.85 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.3M | 21k | 62.40 | |
Yum! Brands (YUM) | 0.0 | $1.3M | 18k | 73.73 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 17k | 74.82 | |
Harris Corporation | 0.0 | $1.3M | 12k | 109.06 | |
Texas Pacific Land Trust | 0.0 | $1.3M | 4.4k | 293.79 | |
J&J Snack Foods (JJSF) | 0.0 | $1.3M | 9.7k | 132.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 26k | 48.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.3M | 6.5k | 192.06 | |
Orion Engineered Carbons (OEC) | 0.0 | $1.2M | 63k | 19.96 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.2M | 19k | 64.46 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 5.1k | 243.32 | |
Universal Forest Products | 0.0 | $1.2M | 14k | 87.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 3.8k | 317.65 | |
Atrion Corporation (ATRI) | 0.0 | $1.2M | 1.8k | 643.54 | |
Travelers Companies (TRV) | 0.0 | $1.2M | 9.3k | 126.56 | |
Calavo Growers (CVGW) | 0.0 | $1.2M | 17k | 69.08 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.2M | 19k | 60.87 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 14k | 80.46 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 9.2k | 121.73 | |
Amazon (AMZN) | 0.0 | $1.1M | 1.2k | 967.97 | |
Matthews International Corporation (MATW) | 0.0 | $1.1M | 18k | 61.28 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 13k | 82.98 | |
Monotype Imaging Holdings | 0.0 | $1.1M | 60k | 18.30 | |
Facebook Inc cl a (META) | 0.0 | $1.1M | 7.1k | 150.96 | |
CoreSite Realty | 0.0 | $1.1M | 10k | 103.53 | |
Chubb (CB) | 0.0 | $1.1M | 7.3k | 145.42 | |
CSG Systems International (CSGS) | 0.0 | $1.1M | 26k | 40.58 | |
Siemens (SIEGY) | 0.0 | $1.1M | 15k | 69.14 | |
General Dynamics Corporation (GD) | 0.0 | $1.0M | 5.3k | 198.14 | |
American Financial (AFG) | 0.0 | $1.0M | 10k | 99.39 | |
Sap (SAP) | 0.0 | $1.0M | 9.7k | 104.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 75k | 13.53 | |
Oneok Partners | 0.0 | $1.0M | 20k | 51.07 | |
HDFC Bank (HDB) | 0.0 | $961k | 11k | 86.97 | |
Six Flags Entertainment (SIX) | 0.0 | $955k | 16k | 59.59 | |
T. Rowe Price (TROW) | 0.0 | $941k | 13k | 74.21 | |
PowerShares Dividend Achievers | 0.0 | $935k | 39k | 24.13 | |
Hyster Yale Materials Handling (HY) | 0.0 | $933k | 13k | 70.27 | |
FLIR Systems | 0.0 | $927k | 27k | 34.65 | |
Baxter International (BAX) | 0.0 | $919k | 15k | 60.55 | |
Sabre (SABR) | 0.0 | $914k | 42k | 21.77 | |
Raytheon Company | 0.0 | $911k | 5.6k | 161.44 | |
NuStar Energy (NS) | 0.0 | $910k | 20k | 46.63 | |
Carter's (CRI) | 0.0 | $900k | 10k | 88.97 | |
C.R. Bard | 0.0 | $899k | 2.8k | 316.10 | |
Caterpillar (CAT) | 0.0 | $892k | 8.3k | 107.47 | |
Semgroup Corp cl a | 0.0 | $890k | 33k | 27.01 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $883k | 20k | 44.49 | |
Te Connectivity Ltd for (TEL) | 0.0 | $863k | 11k | 78.68 | |
Danaher Corporation (DHR) | 0.0 | $863k | 10k | 84.36 | |
Tractor Supply Company (TSCO) | 0.0 | $852k | 16k | 54.19 | |
Express Scripts Holding | 0.0 | $851k | 13k | 63.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $848k | 21k | 41.41 | |
National HealthCare Corporation (NHC) | 0.0 | $837k | 12k | 70.10 | |
Sonoco Products Company (SON) | 0.0 | $828k | 16k | 51.41 | |
adidas (ADDYY) | 0.0 | $796k | 8.3k | 96.02 | |
Forrester Research (FORR) | 0.0 | $782k | 20k | 39.18 | |
SPDR Gold Trust (GLD) | 0.0 | $772k | 6.5k | 118.04 | |
Smith & Nephew (SNN) | 0.0 | $769k | 22k | 34.83 | |
Thermo Fisher Scientific (TMO) | 0.0 | $769k | 4.4k | 174.38 | |
Glacier Ban (GBCI) | 0.0 | $761k | 21k | 36.60 | |
Medidata Solutions | 0.0 | $750k | 9.6k | 78.24 | |
Flowers Foods (FLO) | 0.0 | $741k | 43k | 17.31 | |
Cedar Fair (FUN) | 0.0 | $740k | 10k | 72.14 | |
Waste Management (WM) | 0.0 | $718k | 9.8k | 73.36 | |
Bank of the Ozarks | 0.0 | $717k | 15k | 46.85 | |
Vanguard REIT ETF (VNQ) | 0.0 | $713k | 8.6k | 83.18 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $711k | 11k | 67.80 | |
Extra Space Storage (EXR) | 0.0 | $704k | 9.0k | 78.03 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $701k | 14k | 50.05 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $700k | 14k | 51.05 | |
Monro Muffler Brake (MNRO) | 0.0 | $694k | 17k | 41.73 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $677k | 35k | 19.29 | |
Hanesbrands (HBI) | 0.0 | $673k | 29k | 23.16 | |
Abb (ABBNY) | 0.0 | $672k | 27k | 24.88 | |
GlaxoSmithKline | 0.0 | $661k | 15k | 43.12 | |
Medpace Hldgs (MEDP) | 0.0 | $635k | 22k | 28.99 | |
Superior Uniform (SGC) | 0.0 | $633k | 28k | 22.34 | |
International Flavors & Fragrances (IFF) | 0.0 | $628k | 4.7k | 135.00 | |
Monsanto Company | 0.0 | $628k | 5.3k | 118.42 | |
Simulations Plus (SLP) | 0.0 | $614k | 50k | 12.36 | |
Columbia Sportswear Company (COLM) | 0.0 | $607k | 10k | 58.07 | |
Costco Wholesale Corporation (COST) | 0.0 | $602k | 3.8k | 159.94 | |
Citigroup (C) | 0.0 | $597k | 8.9k | 66.85 | |
Convergys Corporation | 0.0 | $562k | 24k | 23.77 | |
Suncor Energy (SU) | 0.0 | $553k | 19k | 29.21 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $553k | 16k | 34.97 | |
Ces Energy Solutions (CESDF) | 0.0 | $543k | 122k | 4.46 | |
Vodafone Group New Adr F (VOD) | 0.0 | $542k | 19k | 28.70 | |
Regions Financial Corporation (RF) | 0.0 | $540k | 37k | 14.63 | |
Aceto Corporation | 0.0 | $531k | 34k | 15.47 | |
Bk Nova Cad (BNS) | 0.0 | $526k | 8.8k | 60.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $512k | 6.5k | 78.23 | |
Compass Minerals International (CMP) | 0.0 | $506k | 7.8k | 65.25 | |
Prudential Financial (PRU) | 0.0 | $503k | 4.6k | 108.24 | |
Hp (HPQ) | 0.0 | $488k | 28k | 17.48 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $470k | 28k | 16.57 | |
MasterCard Incorporated (MA) | 0.0 | $470k | 3.9k | 121.38 | |
AmerisourceBergen (COR) | 0.0 | $464k | 4.9k | 94.50 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $462k | 7.4k | 62.27 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $457k | 3.4k | 135.41 | |
CSX Corporation (CSX) | 0.0 | $454k | 8.3k | 54.53 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $445k | 15k | 29.67 | |
Boeing Company (BA) | 0.0 | $438k | 2.2k | 197.65 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $436k | 11k | 40.94 | |
Altaba | 0.0 | $436k | 8.0k | 54.50 | |
Dow Chemical Company | 0.0 | $428k | 6.8k | 63.02 | |
Activision Blizzard | 0.0 | $414k | 7.2k | 57.54 | |
Hormel Foods Corporation (HRL) | 0.0 | $409k | 12k | 34.08 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.0 | $406k | 19k | 20.90 | |
Fidelity National Information Services (FIS) | 0.0 | $403k | 4.7k | 85.33 | |
Vulcan Materials Company (VMC) | 0.0 | $402k | 3.2k | 126.53 | |
Avery Dennison Corporation (AVY) | 0.0 | $398k | 4.5k | 88.44 | |
Oakmark Int'l (OAKIX) | 0.0 | $393k | 15k | 26.36 | |
Cummins (CMI) | 0.0 | $392k | 2.4k | 162.25 | |
Energy Transfer Partners | 0.0 | $387k | 19k | 20.39 | |
LSI Industries (LYTS) | 0.0 | $382k | 42k | 9.05 | |
Kubota Corporation (KUBTY) | 0.0 | $378k | 4.5k | 84.38 | |
Bridgestone Corporation (BRDCY) | 0.0 | $373k | 17k | 21.60 | |
Celgene Corporation | 0.0 | $373k | 2.9k | 129.74 | |
Aetna | 0.0 | $370k | 2.4k | 152.01 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $368k | 4.0k | 92.67 | |
Kellogg Company (K) | 0.0 | $364k | 5.2k | 69.43 | |
Reynolds American | 0.0 | $362k | 5.6k | 65.10 | |
Moody's Corporation (MCO) | 0.0 | $360k | 3.0k | 121.62 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $353k | 6.1k | 57.76 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $351k | 13k | 27.53 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $339k | 2.3k | 145.81 | |
Charles Schwab Corporation (SCHW) | 0.0 | $338k | 7.9k | 43.01 | |
ConocoPhillips (COP) | 0.0 | $336k | 7.6k | 43.94 | |
Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $335k | 23k | 14.69 | |
FedEx Corporation (FDX) | 0.0 | $333k | 1.5k | 217.50 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $333k | 42k | 7.86 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $331k | 3.1k | 108.10 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $330k | 4.8k | 68.75 | |
Dominion Resources (D) | 0.0 | $328k | 4.3k | 76.64 | |
Bank of America Corporation (BAC) | 0.0 | $327k | 14k | 24.25 | |
Marathon Petroleum Corp (MPC) | 0.0 | $320k | 6.1k | 52.31 | |
HSBC Holdings (HSBC) | 0.0 | $318k | 6.9k | 46.40 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $317k | 3.1k | 101.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $317k | 2.6k | 124.31 | |
Highwoods Properties (HIW) | 0.0 | $314k | 6.2k | 50.65 | |
Biogen Idec (BIIB) | 0.0 | $306k | 1.1k | 271.28 | |
Stonegate Bk Ft Lauderdale | 0.0 | $294k | 6.4k | 46.19 | |
Enterprise Products Partners (EPD) | 0.0 | $290k | 11k | 27.12 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $287k | 2.7k | 108.30 | |
Fortune Brands (FBIN) | 0.0 | $284k | 4.4k | 65.20 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $281k | 18k | 15.37 | |
Cardinal Health (CAH) | 0.0 | $277k | 3.6k | 77.83 | |
Rayonier (RYN) | 0.0 | $274k | 9.5k | 28.77 | |
LCNB (LCNB) | 0.0 | $273k | 14k | 19.97 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $273k | 2.9k | 94.79 | |
Barclays (BCS) | 0.0 | $265k | 25k | 10.61 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $264k | 2.4k | 110.46 | |
Synchrony Financial (SYF) | 0.0 | $261k | 8.8k | 29.80 | |
Noble Energy | 0.0 | $256k | 9.1k | 28.29 | |
Applied Materials (AMAT) | 0.0 | $253k | 6.1k | 41.31 | |
Anthem (ELV) | 0.0 | $246k | 1.3k | 188.36 | |
Allergan | 0.0 | $244k | 1.0k | 242.79 | |
Target Corporation (TGT) | 0.0 | $230k | 4.4k | 52.27 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $229k | 2.1k | 109.05 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $225k | 1.6k | 142.68 | |
American Express Company (AXP) | 0.0 | $219k | 2.6k | 84.13 | |
Mohawk Industries (MHK) | 0.0 | $213k | 882.00 | 241.50 | |
Delta Air Lines (DAL) | 0.0 | $204k | 3.8k | 53.66 | |
Trilogy Energy (TET) | 0.0 | $191k | 51k | 3.73 | |
WASATCH FDS INC EMRG Mkts Scap mf | 0.0 | $175k | 63k | 2.80 | |
iShares Gold Trust | 0.0 | $161k | 14k | 11.93 | |
Voya International Real Estate | 0.0 | $156k | 19k | 8.38 | |
Grandeur Peak In Oppor-ins | 0.0 | $88k | 24k | 3.74 | |
Wasatch Frontier Emerg Sm-in | 0.0 | $45k | 17k | 2.68 | |
Leading Brands | 0.0 | $28k | 17k | 1.68 | |
Stans Energy Corp. (HREEF) | 0.0 | $1.0k | 25k | 0.04 | |
Growlife | 0.0 | $0 | 28k | 0.00 | |
Creative Edge Nutrition (FITX) | 0.0 | $0 | 105k | 0.00 | |
Rolls-royce Holdings (RLLCF) | 0.0 | $0 | 877k | 0.00 | |
Asian Growth Properties | 0.0 | $0 | 20k | 0.00 |