Bahl & Gaynor as of March 31, 2018
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 402 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.4 | $402M | 4.4M | 91.27 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $350M | 3.2M | 109.97 | |
Cisco Systems (CSCO) | 3.1 | $286M | 6.7M | 42.89 | |
Nextera Energy (NEE) | 3.1 | $284M | 1.7M | 163.33 | |
Home Depot (HD) | 3.1 | $279M | 1.6M | 178.24 | |
Texas Instruments Incorporated (TXN) | 3.1 | $278M | 2.7M | 103.89 | |
BB&T Corporation | 3.0 | $270M | 5.2M | 52.04 | |
Pepsi (PEP) | 2.8 | $256M | 2.3M | 109.15 | |
Johnson & Johnson (JNJ) | 2.6 | $237M | 1.9M | 128.15 | |
Abbvie (ABBV) | 2.5 | $227M | 2.4M | 94.65 | |
Honeywell International (HON) | 2.4 | $218M | 1.5M | 144.51 | |
Amgen (AMGN) | 2.3 | $210M | 1.2M | 170.48 | |
Lockheed Martin Corporation (LMT) | 2.2 | $204M | 604k | 337.93 | |
Procter & Gamble Company (PG) | 2.2 | $196M | 2.5M | 79.28 | |
3M Company (MMM) | 2.1 | $194M | 883k | 219.52 | |
BlackRock (BLK) | 2.1 | $191M | 352k | 541.72 | |
Abbott Laboratories (ABT) | 2.1 | $190M | 3.2M | 59.92 | |
Air Products & Chemicals (APD) | 1.9 | $175M | 1.1M | 159.03 | |
Illinois Tool Works (ITW) | 1.8 | $163M | 1.0M | 156.66 | |
Crown Castle Intl (CCI) | 1.7 | $153M | 1.4M | 109.61 | |
Medtronic (MDT) | 1.6 | $149M | 1.9M | 80.22 | |
Wec Energy Group (WEC) | 1.6 | $142M | 2.3M | 62.70 | |
Exxon Mobil Corporation (XOM) | 1.5 | $139M | 1.9M | 74.61 | |
Paychex (PAYX) | 1.5 | $135M | 2.2M | 61.59 | |
Marsh & McLennan Companies (MMC) | 1.4 | $128M | 1.5M | 82.59 | |
Altria (MO) | 1.3 | $122M | 2.0M | 62.32 | |
Sempra Energy (SRE) | 1.2 | $107M | 960k | 111.22 | |
Broadridge Financial Solutions (BR) | 1.2 | $106M | 963k | 109.69 | |
Pfizer (PFE) | 1.1 | $100M | 2.8M | 35.49 | |
Chevron Corporation (CVX) | 1.1 | $97M | 850k | 114.04 | |
Philip Morris International (PM) | 1.0 | $92M | 922k | 99.40 | |
McDonald's Corporation (MCD) | 0.9 | $86M | 551k | 156.38 | |
Apple (AAPL) | 0.9 | $86M | 515k | 167.78 | |
Maxim Integrated Products | 0.9 | $85M | 1.4M | 60.22 | |
Stryker Corporation (SYK) | 0.9 | $83M | 517k | 160.92 | |
U.S. Bancorp (USB) | 0.9 | $80M | 1.6M | 50.50 | |
Industries N shs - a - (LYB) | 0.9 | $79M | 744k | 105.68 | |
Accenture (ACN) | 0.8 | $77M | 501k | 153.50 | |
Automatic Data Processing (ADP) | 0.8 | $75M | 662k | 113.48 | |
PNC Financial Services (PNC) | 0.8 | $72M | 475k | 151.24 | |
Valero Energy Corporation (VLO) | 0.8 | $69M | 742k | 92.77 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $68M | 638k | 106.39 | |
Broadcom (AVGO) | 0.7 | $61M | 260k | 235.65 | |
Cincinnati Financial Corporation (CINF) | 0.7 | $60M | 805k | 74.26 | |
Hasbro (HAS) | 0.6 | $56M | 663k | 84.30 | |
Williams Companies (WMB) | 0.6 | $54M | 2.2M | 24.86 | |
Intel Corporation (INTC) | 0.6 | $53M | 1.0M | 52.08 | |
Ventas (VTR) | 0.6 | $53M | 1.1M | 49.53 | |
Estee Lauder Companies (EL) | 0.6 | $53M | 352k | 149.72 | |
Becton, Dickinson and (BDX) | 0.6 | $52M | 240k | 216.70 | |
MarketAxess Holdings (MKTX) | 0.6 | $51M | 233k | 217.44 | |
Comcast Corporation (CMCSA) | 0.5 | $49M | 1.4M | 34.17 | |
Realty Income (O) | 0.5 | $49M | 952k | 51.73 | |
Cintas Corporation (CTAS) | 0.5 | $48M | 280k | 170.58 | |
Phillips 66 (PSX) | 0.5 | $47M | 492k | 95.92 | |
UnitedHealth (UNH) | 0.5 | $41M | 190k | 214.00 | |
Starbucks Corporation (SBUX) | 0.4 | $40M | 689k | 57.89 | |
Simon Property (SPG) | 0.4 | $39M | 253k | 154.35 | |
Coca-Cola Company (KO) | 0.4 | $38M | 864k | 43.43 | |
Enbridge (ENB) | 0.4 | $37M | 1.2M | 31.47 | |
Nike (NKE) | 0.4 | $36M | 539k | 66.44 | |
Praxair | 0.4 | $34M | 237k | 144.30 | |
Hp (HPQ) | 0.4 | $35M | 1.6M | 21.92 | |
United Technologies Corporation | 0.4 | $34M | 268k | 125.82 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $32M | 188k | 171.00 | |
Constellation Brands (STZ) | 0.3 | $30M | 133k | 227.92 | |
Cdw (CDW) | 0.3 | $30M | 420k | 70.31 | |
Watsco, Incorporated (WSO) | 0.3 | $27M | 150k | 180.97 | |
Ecolab (ECL) | 0.3 | $26M | 191k | 137.07 | |
Walt Disney Company (DIS) | 0.3 | $24M | 243k | 100.44 | |
Novartis (NVS) | 0.2 | $22M | 267k | 80.85 | |
Fastenal Company (FAST) | 0.2 | $21M | 381k | 54.59 | |
RPM International (RPM) | 0.2 | $20M | 414k | 47.67 | |
Merck & Co (MRK) | 0.2 | $20M | 360k | 54.47 | |
Emerson Electric (EMR) | 0.2 | $19M | 272k | 68.30 | |
J.M. Smucker Company (SJM) | 0.2 | $19M | 150k | 124.01 | |
First Interstate Bancsystem (FIBK) | 0.2 | $18M | 457k | 39.55 | |
Wells Fargo & Company (WFC) | 0.2 | $18M | 336k | 52.41 | |
Roper Industries (ROP) | 0.2 | $16M | 58k | 280.69 | |
Evercore Partners (EVR) | 0.2 | $16M | 180k | 87.20 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 130k | 110.13 | |
American Tower Reit (AMT) | 0.2 | $14M | 99k | 145.34 | |
Teleflex Incorporated (TFX) | 0.1 | $13M | 53k | 254.98 | |
Applied Industrial Technologies (AIT) | 0.1 | $14M | 190k | 72.90 | |
Berkshire Hathaway (BRK.B) | 0.1 | $13M | 64k | 199.48 | |
Church & Dwight (CHD) | 0.1 | $13M | 257k | 50.36 | |
Camden Property Trust (CPT) | 0.1 | $11M | 136k | 84.18 | |
Xilinx | 0.1 | $11M | 147k | 72.24 | |
TJX Companies (TJX) | 0.1 | $11M | 131k | 81.56 | |
Dover Corporation (DOV) | 0.1 | $10M | 106k | 98.22 | |
Walgreen Boots Alliance (WBA) | 0.1 | $9.6M | 147k | 65.47 | |
Bank of America Corporation (BAC) | 0.1 | $9.5M | 318k | 29.99 | |
ResMed (RMD) | 0.1 | $9.3M | 95k | 98.47 | |
Analog Devices (ADI) | 0.1 | $9.2M | 101k | 91.13 | |
Fiserv (FI) | 0.1 | $8.8M | 123k | 71.31 | |
Kroger (KR) | 0.1 | $7.8M | 325k | 23.94 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.1M | 102k | 79.05 | |
Healthcare Services (HCSG) | 0.1 | $8.1M | 187k | 43.48 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $7.9M | 145k | 54.37 | |
Union Pacific Corporation (UNP) | 0.1 | $6.9M | 51k | 134.43 | |
Cantel Medical | 0.1 | $6.9M | 62k | 111.42 | |
Monolithic Power Systems (MPWR) | 0.1 | $7.3M | 63k | 115.77 | |
Nic | 0.1 | $7.3M | 552k | 13.30 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $7.1M | 42k | 168.20 | |
EOG Resources (EOG) | 0.1 | $6.8M | 65k | 105.28 | |
Lowe's Companies (LOW) | 0.1 | $6.5M | 74k | 87.75 | |
Texas Roadhouse (TXRH) | 0.1 | $6.0M | 104k | 57.78 | |
Gentex Corporation (GNTX) | 0.1 | $6.4M | 280k | 23.02 | |
Hubbell (HUBB) | 0.1 | $6.1M | 50k | 121.79 | |
Dentsply Sirona (XRAY) | 0.1 | $6.4M | 128k | 50.31 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.4M | 86k | 63.25 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $5.3M | 123k | 42.75 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.4M | 18.00 | 299111.11 | |
Fifth Third Ban (FITB) | 0.1 | $5.5M | 174k | 31.75 | |
Donaldson Company (DCI) | 0.1 | $5.4M | 119k | 45.05 | |
PolyOne Corporation | 0.1 | $5.5M | 129k | 42.52 | |
Jack Henry & Associates (JKHY) | 0.1 | $5.1M | 42k | 120.95 | |
Silicon Motion Technology (SIMO) | 0.1 | $5.4M | 113k | 48.12 | |
MainSource Financial | 0.1 | $5.9M | 145k | 40.65 | |
Gaslog | 0.1 | $5.1M | 310k | 16.45 | |
Encompass Health Corp (EHC) | 0.1 | $5.2M | 91k | 57.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.2M | 62k | 68.73 | |
At&t (T) | 0.1 | $4.4M | 123k | 35.65 | |
Genuine Parts Company (GPC) | 0.1 | $4.3M | 48k | 89.84 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $4.2M | 134k | 31.47 | |
Simpson Manufacturing (SSD) | 0.1 | $4.2M | 73k | 57.58 | |
Intuitive Surgical (ISRG) | 0.1 | $4.2M | 10k | 412.86 | |
Pool Corporation (POOL) | 0.1 | $4.6M | 31k | 146.21 | |
Balchem Corporation (BCPC) | 0.1 | $4.2M | 52k | 81.74 | |
Chemed Corp Com Stk (CHE) | 0.1 | $4.4M | 16k | 272.84 | |
Nordson Corporation (NDSN) | 0.1 | $4.5M | 33k | 136.33 | |
Technology SPDR (XLK) | 0.1 | $4.4M | 68k | 65.43 | |
Wp Carey (WPC) | 0.1 | $4.6M | 74k | 62.00 | |
Msa Safety Inc equity (MSA) | 0.1 | $4.4M | 53k | 83.25 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $4.2M | 4.1k | 1031.82 | |
Blackbaud (BLKB) | 0.0 | $3.3M | 33k | 101.82 | |
Microchip Technology (MCHP) | 0.0 | $4.0M | 44k | 91.37 | |
SYSCO Corporation (SYY) | 0.0 | $3.8M | 63k | 59.96 | |
W.W. Grainger (GWW) | 0.0 | $3.6M | 13k | 282.30 | |
Verizon Communications (VZ) | 0.0 | $3.9M | 81k | 47.82 | |
Whirlpool Corporation (WHR) | 0.0 | $3.6M | 24k | 153.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.8M | 54k | 69.68 | |
Clorox Company (CLX) | 0.0 | $3.4M | 25k | 133.10 | |
Visa (V) | 0.0 | $3.6M | 30k | 119.62 | |
Brunswick Corporation (BC) | 0.0 | $3.9M | 65k | 59.38 | |
Littelfuse (LFUS) | 0.0 | $3.7M | 18k | 208.16 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.5M | 35k | 100.29 | |
Calavo Growers (CVGW) | 0.0 | $3.4M | 37k | 92.19 | |
PacWest Ban | 0.0 | $4.0M | 81k | 49.53 | |
SYNNEX Corporation (SNX) | 0.0 | $3.3M | 28k | 118.40 | |
Hackett (HCKT) | 0.0 | $3.4M | 214k | 16.06 | |
Oneok (OKE) | 0.0 | $3.3M | 59k | 56.92 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $4.0M | 66k | 60.45 | |
One Gas (OGS) | 0.0 | $3.4M | 52k | 66.03 | |
Lci Industries (LCII) | 0.0 | $3.9M | 37k | 104.16 | |
Goldman Sachs (GS) | 0.0 | $2.5M | 10k | 251.83 | |
Blackstone | 0.0 | $2.8M | 89k | 31.95 | |
Wal-Mart Stores (WMT) | 0.0 | $2.9M | 33k | 88.97 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.1M | 12k | 263.18 | |
General Electric Company | 0.0 | $3.1M | 228k | 13.48 | |
CSG Systems International (CSGS) | 0.0 | $2.3M | 50k | 45.28 | |
Diageo (DEO) | 0.0 | $3.1M | 23k | 135.42 | |
International Business Machines (IBM) | 0.0 | $2.4M | 16k | 153.44 | |
Royal Dutch Shell | 0.0 | $3.1M | 49k | 63.81 | |
Schlumberger (SLB) | 0.0 | $2.9M | 44k | 64.78 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.3M | 8.8k | 265.33 | |
Ii-vi | 0.0 | $2.8M | 68k | 40.90 | |
Dr Pepper Snapple | 0.0 | $3.0M | 25k | 118.40 | |
Aptar (ATR) | 0.0 | $2.4M | 26k | 89.82 | |
Nexstar Broadcasting (NXST) | 0.0 | $3.1M | 47k | 66.50 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.6M | 31k | 84.22 | |
Community Bank System (CBU) | 0.0 | $2.8M | 52k | 53.56 | |
Cabot Microelectronics Corporation | 0.0 | $2.7M | 25k | 107.12 | |
Cinemark Holdings (CNK) | 0.0 | $2.5M | 65k | 37.67 | |
HEICO Corporation (HEI) | 0.0 | $3.1M | 36k | 86.81 | |
Pegasystems (PEGA) | 0.0 | $3.2M | 52k | 60.65 | |
Raven Industries | 0.0 | $2.3M | 67k | 35.06 | |
Inter Parfums (IPAR) | 0.0 | $2.8M | 60k | 47.15 | |
S&T Ban (STBA) | 0.0 | $3.0M | 76k | 39.94 | |
Albemarle Corporation (ALB) | 0.0 | $2.8M | 30k | 92.73 | |
Flowers Foods (FLO) | 0.0 | $2.4M | 108k | 21.86 | |
U.S. Physical Therapy (USPH) | 0.0 | $2.3M | 28k | 81.31 | |
Medidata Solutions | 0.0 | $2.5M | 40k | 62.82 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.3M | 30k | 77.02 | |
LeMaitre Vascular (LMAT) | 0.0 | $2.8M | 76k | 36.24 | |
CoreSite Realty | 0.0 | $2.4M | 24k | 100.23 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $2.7M | 32k | 84.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.7M | 20k | 133.19 | |
Duke Energy (DUK) | 0.0 | $2.4M | 31k | 77.48 | |
Mondelez Int (MDLZ) | 0.0 | $2.9M | 70k | 41.73 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.6M | 40k | 65.88 | |
Cyrusone | 0.0 | $2.6M | 51k | 51.22 | |
Pinnacle Foods Inc De | 0.0 | $2.6M | 48k | 54.11 | |
Sabre (SABR) | 0.0 | $2.6M | 120k | 21.45 | |
Orion Engineered Carbons (OEC) | 0.0 | $2.6M | 95k | 27.10 | |
Eversource Energy (ES) | 0.0 | $2.7M | 46k | 58.93 | |
Kraft Heinz (KHC) | 0.0 | $2.3M | 37k | 62.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.2M | 3.1k | 1037.25 | |
Steris | 0.0 | $2.5M | 27k | 93.34 | |
Time Warner | 0.0 | $1.4M | 15k | 94.55 | |
MasterCard Incorporated (MA) | 0.0 | $1.4M | 8.1k | 175.21 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 28k | 77.36 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0M | 13k | 159.16 | |
Hillenbrand (HI) | 0.0 | $1.7M | 38k | 45.90 | |
V.F. Corporation (VFC) | 0.0 | $1.7M | 23k | 74.13 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 32k | 54.41 | |
NiSource (NI) | 0.0 | $1.4M | 58k | 23.91 | |
Williams-Sonoma (WSM) | 0.0 | $2.3M | 43k | 52.75 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.2M | 31k | 71.67 | |
General Mills (GIS) | 0.0 | $1.8M | 41k | 45.07 | |
Gilead Sciences (GILD) | 0.0 | $1.8M | 24k | 75.37 | |
Southern Company (SO) | 0.0 | $1.4M | 31k | 44.67 | |
D.R. Horton (DHI) | 0.0 | $1.4M | 32k | 43.85 | |
Bce (BCE) | 0.0 | $1.7M | 39k | 43.05 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | 17k | 93.70 | |
Oracle Corporation (ORCL) | 0.0 | $2.1M | 46k | 45.75 | |
Thor Industries (THO) | 0.0 | $1.8M | 16k | 115.16 | |
Amazon (AMZN) | 0.0 | $1.7M | 1.2k | 1447.32 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.4M | 21k | 66.73 | |
Apogee Enterprises (APOG) | 0.0 | $2.2M | 51k | 43.35 | |
Methode Electronics (MEI) | 0.0 | $1.8M | 46k | 39.11 | |
Universal Forest Products | 0.0 | $1.7M | 52k | 32.46 | |
Atrion Corporation (ATRI) | 0.0 | $1.5M | 2.3k | 631.48 | |
Hill-Rom Holdings | 0.0 | $2.2M | 26k | 86.99 | |
J&J Snack Foods (JJSF) | 0.0 | $1.6M | 12k | 136.58 | |
Omnicell (OMCL) | 0.0 | $2.2M | 51k | 43.39 | |
Stepan Company (SCL) | 0.0 | $1.8M | 21k | 83.20 | |
Monotype Imaging Holdings | 0.0 | $1.7M | 74k | 22.46 | |
West Pharmaceutical Services (WST) | 0.0 | $1.7M | 19k | 88.29 | |
Valmont Industries (VMI) | 0.0 | $2.1M | 14k | 146.27 | |
Wabtec Corporation (WAB) | 0.0 | $2.2M | 27k | 81.39 | |
Chemical Financial Corporation | 0.0 | $2.1M | 38k | 54.67 | |
PriceSmart (PSMT) | 0.0 | $1.9M | 23k | 83.57 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.1M | 24k | 85.75 | |
Barrett Business Services (BBSI) | 0.0 | $1.9M | 23k | 82.88 | |
NVE Corporation (NVEC) | 0.0 | $1.9M | 23k | 83.11 | |
Mesa Laboratories (MLAB) | 0.0 | $2.0M | 13k | 148.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.1M | 11k | 187.58 | |
KAR Auction Services (KAR) | 0.0 | $1.6M | 29k | 54.19 | |
Six Flags Entertainment (SIX) | 0.0 | $1.5M | 24k | 62.28 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $2.1M | 46k | 45.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.9M | 41k | 46.98 | |
Stag Industrial (STAG) | 0.0 | $1.8M | 75k | 23.92 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 21k | 83.51 | |
Bio-techne Corporation (TECH) | 0.0 | $1.9M | 13k | 151.04 | |
Dowdupont | 0.0 | $1.5M | 23k | 63.72 | |
Compass Minerals International (CMP) | 0.0 | $1.1M | 18k | 60.27 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 67k | 15.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $566k | 12k | 48.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $500k | 11k | 43.75 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $655k | 13k | 51.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 20k | 68.06 | |
Moody's Corporation (MCO) | 0.0 | $477k | 3.0k | 161.15 | |
Caterpillar (CAT) | 0.0 | $1.3M | 8.5k | 147.41 | |
Costco Wholesale Corporation (COST) | 0.0 | $694k | 3.7k | 188.38 | |
CSX Corporation (CSX) | 0.0 | $758k | 14k | 55.74 | |
Waste Management (WM) | 0.0 | $584k | 6.9k | 84.16 | |
Baxter International (BAX) | 0.0 | $1.2M | 18k | 65.04 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 8.8k | 135.81 | |
Carter's (CRI) | 0.0 | $1.0M | 10k | 104.06 | |
Power Integrations (POWI) | 0.0 | $795k | 12k | 68.37 | |
Public Storage (PSA) | 0.0 | $1.1M | 5.5k | 200.47 | |
Sonoco Products Company (SON) | 0.0 | $1.2M | 24k | 48.51 | |
Travelers Companies (TRV) | 0.0 | $1.2M | 8.9k | 138.82 | |
Boeing Company (BA) | 0.0 | $930k | 2.8k | 327.98 | |
Briggs & Stratton Corporation | 0.0 | $728k | 34k | 21.40 | |
International Flavors & Fragrances (IFF) | 0.0 | $571k | 4.2k | 137.03 | |
Matthews International Corporation (MATW) | 0.0 | $1.1M | 23k | 50.61 | |
Raytheon Company | 0.0 | $1.3M | 6.2k | 215.76 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 21k | 62.19 | |
Thermo Fisher Scientific (TMO) | 0.0 | $863k | 4.2k | 206.46 | |
American Financial (AFG) | 0.0 | $1.2M | 11k | 112.19 | |
Convergys Corporation | 0.0 | $535k | 24k | 22.62 | |
ConocoPhillips (COP) | 0.0 | $491k | 8.3k | 59.34 | |
GlaxoSmithKline | 0.0 | $604k | 16k | 39.06 | |
Danaher Corporation (DHR) | 0.0 | $909k | 9.3k | 97.95 | |
Patterson Companies (PDCO) | 0.0 | $1.3M | 58k | 22.24 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.1k | 220.83 | |
Sap (SAP) | 0.0 | $803k | 7.6k | 105.17 | |
Hershey Company (HSY) | 0.0 | $743k | 7.5k | 98.93 | |
FLIR Systems | 0.0 | $1.1M | 23k | 50.03 | |
HDFC Bank (HDB) | 0.0 | $774k | 7.8k | 98.72 | |
Bank of the Ozarks | 0.0 | $583k | 12k | 48.29 | |
Zimmer Holdings (ZBH) | 0.0 | $1.3M | 12k | 109.00 | |
Cedar Fair (FUN) | 0.0 | $643k | 10k | 63.93 | |
SPDR Gold Trust (GLD) | 0.0 | $568k | 4.5k | 125.80 | |
Tenne | 0.0 | $805k | 15k | 54.85 | |
Activision Blizzard | 0.0 | $472k | 7.0k | 67.48 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 8.2k | 151.85 | |
National HealthCare Corporation (NHC) | 0.0 | $1.1M | 18k | 59.66 | |
Cypress Semiconductor Corporation | 0.0 | $1.1M | 64k | 16.96 | |
MKS Instruments (MKSI) | 0.0 | $928k | 8.0k | 115.71 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.0M | 13k | 76.45 | |
Abb (ABBNY) | 0.0 | $509k | 21k | 23.76 | |
Aaon (AAON) | 0.0 | $1.2M | 32k | 39.00 | |
Extra Space Storage (EXR) | 0.0 | $761k | 8.7k | 87.35 | |
Forrester Research (FORR) | 0.0 | $1.1M | 26k | 41.43 | |
Glacier Ban (GBCI) | 0.0 | $987k | 26k | 38.36 | |
Kansas City Southern | 0.0 | $500k | 4.6k | 109.84 | |
Smith & Nephew (SNN) | 0.0 | $584k | 15k | 38.15 | |
Texas Pacific Land Trust | 0.0 | $1.0M | 2.0k | 505.50 | |
Abaxis | 0.0 | $1.2M | 17k | 70.59 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $779k | 21k | 36.69 | |
Siemens (SIEGY) | 0.0 | $656k | 10k | 63.91 | |
Flexsteel Industries (FLXS) | 0.0 | $714k | 18k | 39.59 | |
B&G Foods (BGS) | 0.0 | $712k | 30k | 23.69 | |
Suncor Energy (SU) | 0.0 | $564k | 16k | 34.54 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.3M | 6.2k | 206.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.3M | 3.8k | 341.64 | |
Simulations Plus (SLP) | 0.0 | $958k | 65k | 14.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $543k | 4.0k | 135.68 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $1.2M | 18k | 67.11 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $927k | 20k | 46.47 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $486k | 3.3k | 147.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $489k | 4.8k | 100.97 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $563k | 4.7k | 120.43 | |
Winmark Corporation (WINA) | 0.0 | $724k | 5.5k | 130.81 | |
Vanguard REIT ETF (VNQ) | 0.0 | $476k | 6.3k | 75.45 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $596k | 7.2k | 82.47 | |
Reis | 0.0 | $1.2M | 58k | 21.46 | |
PowerShares Dividend Achievers | 0.0 | $893k | 35k | 25.37 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $551k | 4.6k | 119.26 | |
adidas (ADDYY) | 0.0 | $514k | 4.2k | 121.80 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $619k | 24k | 25.41 | |
Semgroup Corp cl a | 0.0 | $1.0M | 48k | 21.39 | |
Superior Uniform (SGC) | 0.0 | $967k | 37k | 26.28 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $485k | 7.7k | 62.67 | |
Te Connectivity Ltd for (TEL) | 0.0 | $810k | 8.1k | 99.89 | |
Citigroup (C) | 0.0 | $608k | 9.0k | 67.49 | |
Express Scripts Holding | 0.0 | $879k | 13k | 69.08 | |
Facebook Inc cl a (META) | 0.0 | $764k | 4.8k | 159.73 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.0M | 21k | 49.80 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.1M | 16k | 69.90 | |
Vodafone Group New Adr F (VOD) | 0.0 | $518k | 19k | 27.80 | |
Cdk Global Inc equities | 0.0 | $1.3M | 20k | 63.34 | |
Welltower Inc Com reit (WELL) | 0.0 | $656k | 12k | 54.41 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $492k | 28k | 17.53 | |
Chubb (CB) | 0.0 | $679k | 5.0k | 136.70 | |
Ces Energy Solutions (CESDF) | 0.0 | $556k | 122k | 4.57 | |
Charles Schwab Corporation (SCHW) | 0.0 | $324k | 6.2k | 52.29 | |
American Express Company (AXP) | 0.0 | $236k | 2.5k | 93.37 | |
Fidelity National Information Services (FIS) | 0.0 | $411k | 4.3k | 96.19 | |
FedEx Corporation (FDX) | 0.0 | $347k | 1.4k | 240.34 | |
Monsanto Company | 0.0 | $352k | 3.0k | 116.63 | |
Dominion Resources (D) | 0.0 | $425k | 6.3k | 67.41 | |
Cullen/Frost Bankers (CFR) | 0.0 | $424k | 4.0k | 106.00 | |
Cummins (CMI) | 0.0 | $227k | 1.4k | 162.03 | |
Avery Dennison Corporation (AVY) | 0.0 | $372k | 3.5k | 106.29 | |
Vulcan Materials Company (VMC) | 0.0 | $374k | 3.3k | 114.13 | |
AmerisourceBergen (COR) | 0.0 | $410k | 4.8k | 86.13 | |
Aetna | 0.0 | $361k | 2.1k | 169.17 | |
Yum! Brands (YUM) | 0.0 | $219k | 2.6k | 84.98 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $237k | 3.6k | 64.95 | |
Target Corporation (TGT) | 0.0 | $315k | 4.5k | 69.32 | |
Qualcomm (QCOM) | 0.0 | $217k | 3.9k | 55.53 | |
Biogen Idec (BIIB) | 0.0 | $258k | 943.00 | 273.51 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $417k | 3.8k | 110.03 | |
Marriott International (MAR) | 0.0 | $206k | 1.5k | 135.97 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $319k | 7.7k | 41.70 | |
Prudential Financial (PRU) | 0.0 | $438k | 4.2k | 103.50 | |
Applied Materials (AMAT) | 0.0 | $314k | 5.7k | 55.58 | |
Highwoods Properties (HIW) | 0.0 | $291k | 6.7k | 43.76 | |
Enterprise Products Partners (EPD) | 0.0 | $262k | 11k | 24.50 | |
iShares Russell 1000 Index (IWB) | 0.0 | $222k | 1.5k | 147.12 | |
Hormel Foods Corporation (HRL) | 0.0 | $378k | 11k | 34.36 | |
Kubota Corporation (KUBTY) | 0.0 | $283k | 3.2k | 88.99 | |
Bk Nova Cad (BNS) | 0.0 | $420k | 6.8k | 61.76 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $209k | 2.1k | 99.52 | |
Home BancShares (HOMB) | 0.0 | $235k | 10k | 22.78 | |
iShares Gold Trust | 0.0 | $175k | 14k | 12.73 | |
LSI Industries (LYTS) | 0.0 | $221k | 27k | 8.12 | |
Rayonier (RYN) | 0.0 | $335k | 9.5k | 35.17 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $361k | 13k | 27.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $327k | 7.4k | 44.20 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $376k | 3.1k | 122.80 | |
SPDR S&P Dividend (SDY) | 0.0 | $241k | 2.6k | 91.15 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $381k | 2.3k | 163.87 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $293k | 3.1k | 93.43 | |
Vanguard European ETF (VGK) | 0.0 | $235k | 4.0k | 58.17 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $254k | 30k | 8.51 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $360k | 15k | 24.00 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $251k | 16k | 15.76 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $402k | 4.1k | 97.69 | |
Bridgestone Corporation (BRDCY) | 0.0 | $274k | 12k | 22.03 | |
LCNB (LCNB) | 0.0 | $205k | 11k | 18.98 | |
Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $402k | 35k | 11.43 | |
WASATCH FDS INC EMRG Mkts Scap mf | 0.0 | $202k | 63k | 3.23 | |
Columbia Acorn Intl Fd Z (ACINX) | 0.0 | $210k | 4.4k | 47.53 | |
Stans Energy Corp. (HREEF) | 0.0 | $1.0k | 25k | 0.04 | |
Marathon Petroleum Corp (MPC) | 0.0 | $403k | 5.5k | 73.05 | |
Fortune Brands (FBIN) | 0.0 | $206k | 3.5k | 58.86 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $329k | 6.7k | 49.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $217k | 898.00 | 241.65 | |
Grandeur Peak In Oppor-ins | 0.0 | $85k | 20k | 4.18 | |
Wasatch Frontier Emerg Sm-in | 0.0 | $50k | 17k | 2.97 | |
Synchrony Financial (SYF) | 0.0 | $284k | 8.5k | 33.53 | |
Ubs Group (UBS) | 0.0 | $191k | 11k | 17.69 | |
Voya International Real Estate | 0.0 | $155k | 18k | 8.59 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $440k | 13k | 35.24 | |
Energy Transfer Partners | 0.0 | $206k | 13k | 16.22 | |
Asian Growth Properties | 0.0 | $0 | 20k | 0.00 | |
Fresh Promise Foods | 0.0 | $0 | 65k | 0.00 |