Bahl & Gaynor

Bahl & Gaynor as of June 30, 2018

Portfolio Holdings for Bahl & Gaynor

Bahl & Gaynor holds 364 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $449M 4.5M 98.61
JPMorgan Chase & Co. (JPM) 3.6 $349M 3.4M 104.20
Home Depot (HD) 3.3 $319M 1.6M 195.10
Nextera Energy (NEE) 3.3 $313M 1.9M 167.03
Texas Instruments Incorporated (TXN) 3.3 $313M 2.8M 110.25
Cisco Systems (CSCO) 3.2 $304M 7.1M 43.03
BB&T Corporation 2.9 $277M 5.5M 50.44
Amgen (AMGN) 2.5 $241M 1.3M 184.59
Abbvie (ABBV) 2.5 $237M 2.6M 92.65
Johnson & Johnson (JNJ) 2.5 $236M 1.9M 121.34
Honeywell International (HON) 2.4 $230M 1.6M 144.05
Pepsi (PEP) 2.3 $223M 2.0M 108.87
Abbott Laboratories (ABT) 2.1 $202M 3.3M 60.99
Lockheed Martin Corporation (LMT) 2.0 $192M 651k 295.43
3M Company (MMM) 1.9 $185M 941k 196.72
BlackRock (BLK) 1.9 $184M 369k 499.04
Air Products & Chemicals (APD) 1.9 $184M 1.2M 155.73
Procter & Gamble Company (PG) 1.9 $180M 2.3M 78.06
Medtronic (MDT) 1.7 $166M 1.9M 85.61
Crown Castle Intl (CCI) 1.7 $165M 1.5M 107.82
Exxon Mobil Corporation (XOM) 1.7 $159M 1.9M 82.73
Paychex (PAYX) 1.7 $160M 2.3M 68.35
Marsh & McLennan Companies (MMC) 1.6 $154M 1.9M 81.97
Illinois Tool Works (ITW) 1.6 $151M 1.1M 138.54
Wec Energy Group (WEC) 1.5 $146M 2.3M 64.65
McDonald's Corporation (MCD) 1.5 $146M 930k 156.69
Chevron Corporation (CVX) 1.3 $127M 1.0M 126.43
Sempra Energy (SRE) 1.3 $126M 1.1M 116.11
Altria (MO) 1.2 $119M 2.1M 56.79
Pfizer (PFE) 1.2 $111M 3.1M 36.28
Broadridge Financial Solutions (BR) 1.1 $107M 927k 115.10
U.S. Bancorp (USB) 1.1 $102M 2.0M 50.02
Apple (AAPL) 1.0 $99M 535k 185.11
Valero Energy Corporation (VLO) 1.0 $92M 834k 110.83
Automatic Data Processing (ADP) 0.9 $88M 659k 134.14
Industries N shs - a - (LYB) 0.9 $89M 807k 109.85
Phillips 66 (PSX) 0.9 $89M 796k 112.31
Broadcom (AVGO) 0.9 $87M 358k 242.64
Accenture (ACN) 0.8 $81M 497k 163.59
Philip Morris International (PM) 0.8 $81M 998k 80.74
McCormick & Company, Incorporated (MKC) 0.8 $78M 672k 116.09
Stryker Corporation (SYK) 0.8 $76M 449k 168.86
Maxim Integrated Products 0.7 $67M 1.1M 58.66
Ventas (VTR) 0.7 $66M 1.1M 56.95
PNC Financial Services (PNC) 0.7 $65M 478k 135.10
Williams Companies (WMB) 0.7 $64M 2.4M 27.11
Becton, Dickinson and (BDX) 0.6 $58M 242k 239.56
Realty Income (O) 0.6 $56M 1.0M 53.79
Cintas Corporation (CTAS) 0.5 $52M 279k 185.07
Estee Lauder Companies (EL) 0.5 $51M 358k 142.69
Simon Property (SPG) 0.5 $52M 304k 170.19
Comcast Corporation (CMCSA) 0.5 $51M 1.6M 32.81
Intel Corporation (INTC) 0.5 $50M 1.0M 49.71
Hasbro (HAS) 0.5 $50M 537k 92.31
UnitedHealth (UNH) 0.5 $46M 189k 245.34
MarketAxess Holdings (MKTX) 0.5 $47M 235k 197.86
Hp (HPQ) 0.5 $45M 2.0M 22.69
Nike (NKE) 0.5 $43M 543k 79.68
Cincinnati Financial Corporation (CINF) 0.4 $42M 634k 66.86
Coca-Cola Company (KO) 0.4 $38M 856k 43.86
Cdw (CDW) 0.4 $34M 423k 80.79
United Technologies Corporation 0.3 $33M 264k 125.03
Starbucks Corporation (SBUX) 0.3 $33M 684k 48.85
Constellation Brands (STZ) 0.3 $30M 135k 218.86
Ecolab (ECL) 0.3 $26M 187k 140.33
RPM International (RPM) 0.3 $25M 427k 58.32
Walt Disney Company (DIS) 0.2 $24M 232k 104.81
Watsco, Incorporated (WSO) 0.2 $24M 133k 178.28
Praxair 0.2 $24M 152k 158.15
Merck & Co (MRK) 0.2 $21M 345k 60.70
Evercore Partners (EVR) 0.2 $20M 188k 105.45
First Interstate Bancsystem (FIBK) 0.2 $20M 483k 42.20
Fastenal Company (FAST) 0.2 $19M 393k 48.13
Wells Fargo & Company (WFC) 0.2 $19M 333k 55.44
Emerson Electric (EMR) 0.2 $19M 269k 69.14
Novartis (NVS) 0.2 $17M 220k 75.54
Roper Industries (ROP) 0.2 $16M 57k 275.92
Bank of America Corporation (BAC) 0.1 $14M 501k 28.19
Teleflex Incorporated (TFX) 0.1 $14M 52k 268.22
American Tower Reit (AMT) 0.1 $14M 99k 144.18
Kimberly-Clark Corporation (KMB) 0.1 $13M 127k 105.34
Applied Industrial Technologies (AIT) 0.1 $13M 191k 70.15
Church & Dwight (CHD) 0.1 $13M 244k 53.16
Baxter International (BAX) 0.1 $13M 175k 73.84
TJX Companies (TJX) 0.1 $12M 128k 95.18
Berkshire Hathaway (BRK.B) 0.1 $12M 63k 186.65
Camden Property Trust (CPT) 0.1 $12M 131k 91.13
Xilinx 0.1 $10M 156k 65.26
ResMed (RMD) 0.1 $9.4M 91k 103.58
Analog Devices (ADI) 0.1 $9.7M 101k 95.92
Healthcare Services (HCSG) 0.1 $9.5M 219k 43.19
First Financial Ban (FFBC) 0.1 $8.2M 267k 30.65
Fiserv (FI) 0.1 $8.8M 119k 74.09
Dover Corporation (DOV) 0.1 $8.1M 111k 73.20
Walgreen Boots Alliance (WBA) 0.1 $8.8M 147k 60.01
Union Pacific Corporation (UNP) 0.1 $7.3M 52k 141.68
EOG Resources (EOG) 0.1 $8.0M 64k 124.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $8.0M 103k 77.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.2M 139k 51.84
Lowe's Companies (LOW) 0.1 $7.0M 73k 95.58
Enbridge (ENB) 0.1 $6.9M 193k 35.69
Cantel Medical 0.1 $6.5M 67k 98.36
Monolithic Power Systems (MPWR) 0.1 $6.9M 51k 133.66
Texas Roadhouse (TXRH) 0.1 $6.9M 106k 65.52
Gaslog 0.1 $6.7M 350k 19.10
Encompass Health Corp (EHC) 0.1 $6.2M 92k 67.72
Horace Mann Educators Corporation (HMN) 0.1 $6.1M 136k 44.60
J.M. Smucker Company (SJM) 0.1 $6.0M 56k 107.47
PolyOne Corporation 0.1 $5.7M 132k 43.22
Chemed Corp Com Stk (CHE) 0.1 $5.3M 16k 321.85
Nic 0.1 $6.0M 388k 15.55
Gentex Corporation (GNTX) 0.1 $6.1M 266k 23.02
Jack Henry & Associates (JKHY) 0.1 $5.5M 43k 130.36
Silicon Motion Technology (SIMO) 0.1 $6.1M 116k 52.89
Msa Safety Inc equity (MSA) 0.1 $5.8M 60k 96.35
Hubbell (HUBB) 0.1 $6.2M 59k 105.73
Arthur J. Gallagher & Co. (AJG) 0.1 $4.6M 71k 65.28
Bristol Myers Squibb (BMY) 0.1 $4.5M 82k 55.34
Genuine Parts Company (GPC) 0.1 $4.4M 48k 91.80
Ritchie Bros. Auctioneers Inco 0.1 $5.1M 148k 34.12
Simpson Manufacturing (SSD) 0.1 $4.6M 74k 62.19
Kroger (KR) 0.1 $5.1M 180k 28.45
Berkshire Hathaway (BRK.A) 0.1 $4.8M 17.00 282058.82
Intuitive Surgical (ISRG) 0.1 $4.8M 10k 478.45
Pool Corporation (POOL) 0.1 $4.8M 32k 151.48
Fifth Third Ban (FITB) 0.1 $4.9M 172k 28.70
Balchem Corporation (BCPC) 0.1 $4.9M 50k 98.13
Donaldson Company (DCI) 0.1 $4.9M 109k 45.12
Nexstar Broadcasting (NXST) 0.1 $4.9M 67k 73.40
Brunswick Corporation (BC) 0.1 $5.0M 77k 64.47
Littelfuse (LFUS) 0.1 $4.3M 19k 228.20
Community Bank System (CBU) 0.1 $4.4M 74k 59.07
Quest Diagnostics Incorporated (DGX) 0.1 $5.0M 46k 109.95
Nordson Corporation (NDSN) 0.1 $4.6M 36k 128.41
PacWest Ban 0.1 $4.5M 91k 49.43
LeMaitre Vascular (LMAT) 0.1 $4.6M 138k 33.48
Wp Carey (WPC) 0.1 $4.7M 72k 66.35
Alphabet Inc Class C cs (GOOG) 0.1 $4.5M 4.0k 1115.55
Dentsply Sirona (XRAY) 0.1 $4.6M 104k 43.77
At&t (T) 0.0 $4.0M 126k 32.11
Blackbaud (BLKB) 0.0 $3.4M 33k 102.43
Microchip Technology (MCHP) 0.0 $4.0M 44k 90.96
SYSCO Corporation (SYY) 0.0 $4.3M 62k 68.29
Verizon Communications (VZ) 0.0 $4.1M 81k 50.31
Whirlpool Corporation (WHR) 0.0 $3.8M 26k 146.22
Royal Dutch Shell 0.0 $3.4M 49k 69.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.7M 55k 66.98
Clorox Company (CLX) 0.0 $3.4M 25k 135.25
Visa (V) 0.0 $3.9M 30k 132.44
Atmos Energy Corporation (ATO) 0.0 $3.5M 39k 90.12
Calavo Growers (CVGW) 0.0 $3.6M 38k 96.17
Chemical Financial Corporation 0.0 $3.6M 65k 55.67
SYNNEX Corporation (SNX) 0.0 $3.7M 38k 96.51
S&T Ban (STBA) 0.0 $3.7M 86k 43.24
Hackett (HCKT) 0.0 $3.8M 236k 16.07
Oneok (OKE) 0.0 $4.2M 60k 69.84
Cyrusone 0.0 $3.5M 61k 58.37
Pinnacle Foods Inc De 0.0 $4.0M 61k 65.07
re Max Hldgs Inc cl a (RMAX) 0.0 $3.5M 67k 52.44
One Gas (OGS) 0.0 $3.9M 53k 74.73
Orion Engineered Carbons (OEC) 0.0 $3.7M 120k 30.86
Alphabet Inc Class A cs (GOOGL) 0.0 $3.4M 3.0k 1129.23
Lci Industries (LCII) 0.0 $3.8M 43k 90.15
Blackstone 0.0 $2.8M 87k 32.17
Wal-Mart Stores (WMT) 0.0 $2.9M 34k 85.65
Eli Lilly & Co. (LLY) 0.0 $2.4M 28k 85.32
General Electric Company 0.0 $2.5M 187k 13.61
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 16k 156.17
W.W. Grainger (GWW) 0.0 $3.2M 11k 308.43
NiSource (NI) 0.0 $2.8M 105k 26.28
Diageo (DEO) 0.0 $3.2M 22k 144.00
Schlumberger (SLB) 0.0 $2.8M 41k 67.02
Ii-vi 0.0 $2.7M 63k 43.45
Cabot Microelectronics Corporation 0.0 $2.8M 26k 107.57
Cinemark Holdings (CNK) 0.0 $2.7M 78k 35.08
HEICO Corporation (HEI) 0.0 $2.7M 37k 72.94
Vail Resorts (MTN) 0.0 $2.8M 10k 274.18
Pegasystems (PEGA) 0.0 $2.9M 54k 54.81
Raven Industries 0.0 $2.6M 68k 38.46
Wabtec Corporation (WAB) 0.0 $2.7M 27k 98.58
Inter Parfums (IPAR) 0.0 $3.3M 61k 53.50
Scotts Miracle-Gro Company (SMG) 0.0 $3.1M 38k 83.18
Albemarle Corporation (ALB) 0.0 $3.0M 32k 94.32
Flowers Foods (FLO) 0.0 $2.8M 136k 20.83
U.S. Physical Therapy (USPH) 0.0 $2.8M 29k 95.98
NVE Corporation (NVEC) 0.0 $2.7M 22k 121.77
Mesa Laboratories (MLAB) 0.0 $2.8M 14k 211.07
Medidata Solutions 0.0 $3.3M 41k 80.57
Six Flags Entertainment (SIX) 0.0 $3.1M 45k 70.04
CoreSite Realty 0.0 $2.7M 24k 110.82
Stag Industrial (STAG) 0.0 $2.5M 91k 27.23
Duke Energy (DUK) 0.0 $2.4M 31k 79.07
Mondelez Int (MDLZ) 0.0 $2.9M 70k 41.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.5M 40k 63.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.7M 58k 46.04
Sabre (SABR) 0.0 $3.0M 121k 24.64
Eversource Energy (ES) 0.0 $2.7M 46k 58.60
Steris 0.0 $2.8M 27k 105.00
Goldman Sachs (GS) 0.0 $2.2M 9.8k 220.57
MasterCard Incorporated (MA) 0.0 $1.6M 8.1k 196.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 25k 66.02
Hillenbrand (HI) 0.0 $1.8M 38k 47.16
Sonoco Products Company (SON) 0.0 $1.6M 31k 52.49
V.F. Corporation (VFC) 0.0 $1.8M 22k 81.51
Brown-Forman Corporation (BF.B) 0.0 $1.6M 32k 49.02
CSG Systems International (CSGS) 0.0 $2.1M 51k 40.87
Matthews International Corporation (MATW) 0.0 $2.3M 39k 58.81
Colgate-Palmolive Company (CL) 0.0 $1.9M 30k 64.82
General Mills (GIS) 0.0 $1.5M 35k 44.27
International Business Machines (IBM) 0.0 $2.1M 15k 139.70
Gilead Sciences (GILD) 0.0 $1.6M 22k 70.86
Patterson Companies (PDCO) 0.0 $2.1M 93k 22.67
D.R. Horton (DHI) 0.0 $1.4M 35k 40.99
Aptar (ATR) 0.0 $2.4M 26k 93.37
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 20k 83.64
Oracle Corporation (ORCL) 0.0 $2.0M 46k 44.07
Thor Industries (THO) 0.0 $1.5M 16k 97.41
Amazon (AMZN) 0.0 $2.0M 1.2k 1700.00
National HealthCare Corporation (NHC) 0.0 $1.6M 23k 70.37
Cypress Semiconductor Corporation 0.0 $1.8M 117k 15.58
MKS Instruments (MKSI) 0.0 $1.4M 15k 95.68
Universal Forest Products 0.0 $1.9M 53k 36.63
Hill-Rom Holdings 0.0 $2.2M 26k 87.35
J&J Snack Foods (JJSF) 0.0 $1.8M 12k 152.48
Omnicell (OMCL) 0.0 $2.3M 44k 52.46
Stepan Company (SCL) 0.0 $1.7M 22k 77.98
Monotype Imaging Holdings 0.0 $1.5M 76k 20.30
West Pharmaceutical Services (WST) 0.0 $1.9M 19k 99.27
Valmont Industries (VMI) 0.0 $2.2M 15k 150.73
Equity Lifestyle Properties (ELS) 0.0 $1.9M 21k 91.91
PriceSmart (PSMT) 0.0 $2.1M 24k 90.53
Barrett Business Services (BBSI) 0.0 $2.2M 23k 96.56
KAR Auction Services (KAR) 0.0 $2.0M 37k 54.80
Simulations Plus (SLP) 0.0 $2.2M 98k 22.25
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 37k 42.20
Semgroup Corp cl a 0.0 $1.5M 61k 25.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 21k 112.95
Facebook Inc cl a (META) 0.0 $1.6M 8.2k 194.31
Globus Med Inc cl a (GMED) 0.0 $1.9M 38k 50.45
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 21k 85.17
Bio-techne Corporation (TECH) 0.0 $1.9M 13k 148.00
Kraft Heinz (KHC) 0.0 $2.2M 35k 62.82
Dowdupont 0.0 $1.5M 23k 65.94
Apergy Corp 0.0 $1.4M 35k 41.75
Keurig Dr Pepper (KDP) 0.0 $1.5M 13k 122.01
Huntington Bancshares Incorporated (HBAN) 0.0 $985k 67k 14.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $490k 11k 43.36
Bank of New York Mellon Corporation (BK) 0.0 $686k 13k 53.96
Moody's Corporation (MCO) 0.0 $505k 3.0k 170.61
Caterpillar (CAT) 0.0 $1.2M 8.6k 135.67
Costco Wholesale Corporation (COST) 0.0 $776k 3.7k 209.05
CSX Corporation (CSX) 0.0 $864k 14k 63.76
Waste Management (WM) 0.0 $577k 7.1k 81.39
Norfolk Southern (NSC) 0.0 $1.4M 9.1k 150.92
Carter's (CRI) 0.0 $1.1M 10k 108.41
Power Integrations (POWI) 0.0 $861k 12k 73.06
Public Storage (PSA) 0.0 $771k 3.4k 226.85
Travelers Companies (TRV) 0.0 $1.1M 8.9k 122.33
Boeing Company (BA) 0.0 $869k 2.6k 335.39
Briggs & Stratton Corporation 0.0 $600k 34k 17.60
International Flavors & Fragrances (IFF) 0.0 $517k 4.2k 124.07
Raytheon Company 0.0 $1.2M 6.4k 193.14
CVS Caremark Corporation (CVS) 0.0 $1.1M 17k 64.34
Thermo Fisher Scientific (TMO) 0.0 $761k 3.7k 207.07
American Financial (AFG) 0.0 $1.3M 12k 107.32
Convergys Corporation 0.0 $578k 24k 24.44
ConocoPhillips (COP) 0.0 $568k 8.2k 69.63
GlaxoSmithKline 0.0 $511k 13k 40.30
Agilent Technologies Inc C ommon (A) 0.0 $550k 8.9k 61.87
Danaher Corporation (DHR) 0.0 $916k 9.3k 98.71
Southern Company (SO) 0.0 $1.1M 25k 46.31
General Dynamics Corporation (GD) 0.0 $989k 5.3k 186.44
Sap (SAP) 0.0 $877k 7.6k 115.62
Hershey Company (HSY) 0.0 $704k 7.6k 93.12
FLIR Systems 0.0 $1.2M 23k 51.98
Bce (BCE) 0.0 $1.3M 32k 40.50
HDFC Bank (HDB) 0.0 $823k 7.8k 104.97
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 111.42
Cedar Fair (FUN) 0.0 $634k 10k 63.03
Amdocs Ltd ord (DOX) 0.0 $1.4M 21k 66.19
Tenne 0.0 $651k 15k 43.96
Activision Blizzard 0.0 $534k 7.0k 76.34
Invesco (IVZ) 0.0 $1.2M 45k 26.55
Brooks Automation (AZTA) 0.0 $1.3M 40k 32.62
Atrion Corporation (ATRI) 0.0 $1.4M 2.3k 599.52
Columbia Sportswear Company (COLM) 0.0 $1.2M 13k 91.45
John Bean Technologies Corporation (JBT) 0.0 $1.2M 13k 88.92
Aaon (AAON) 0.0 $1.1M 32k 33.27
A. O. Smith Corporation (AOS) 0.0 $825k 14k 59.14
Extra Space Storage (EXR) 0.0 $871k 8.7k 99.77
Forrester Research (FORR) 0.0 $1.1M 26k 41.93
Glacier Ban (GBCI) 0.0 $1.0M 26k 38.67
Smith & Nephew (SNN) 0.0 $537k 14k 37.53
Texas Pacific Land Trust 0.0 $1.4M 2.0k 695.50
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 21k 46.91
Siemens (SIEGY) 0.0 $678k 10k 66.05
Flexsteel Industries (FLXS) 0.0 $722k 18k 39.90
Suncor Energy (SU) 0.0 $676k 17k 40.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $943k 21k 46.00
Winmark Corporation (WINA) 0.0 $832k 5.6k 148.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $495k 4.3k 115.38
Superior Uniform (SGC) 0.0 $774k 37k 20.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $489k 7.7k 63.19
Te Connectivity Ltd for (TEL) 0.0 $724k 8.0k 90.06
Citigroup (C) 0.0 $622k 9.3k 66.91
Express Scripts Holding 0.0 $907k 12k 77.22
Hyster Yale Materials Handling (HY) 0.0 $1.1M 17k 64.25
Cdk Global Inc equities 0.0 $1.3M 20k 65.05
Chubb (CB) 0.0 $616k 4.8k 127.12
Bank Ozk (OZK) 0.0 $539k 12k 45.02
Taiwan Semiconductor Mfg (TSM) 0.0 $414k 11k 36.59
Charles Schwab Corporation (SCHW) 0.0 $334k 6.5k 51.05
American Express Company (AXP) 0.0 $236k 2.4k 97.97
Fidelity National Information Services (FIS) 0.0 $442k 4.2k 105.92
FedEx Corporation (FDX) 0.0 $328k 1.4k 226.83
Dominion Resources (D) 0.0 $438k 6.4k 68.14
Cullen/Frost Bankers (CFR) 0.0 $433k 4.0k 108.25
Noble Energy 0.0 $213k 6.1k 35.21
Sherwin-Williams Company (SHW) 0.0 $204k 500.00 408.00
Avery Dennison Corporation (AVY) 0.0 $357k 3.5k 102.00
AmerisourceBergen (COR) 0.0 $406k 4.8k 85.29
Aetna 0.0 $392k 2.1k 183.69
Yum! Brands (YUM) 0.0 $202k 2.6k 78.39
Occidental Petroleum Corporation (OXY) 0.0 $305k 3.6k 83.58
Target Corporation (TGT) 0.0 $352k 4.6k 76.14
Biogen Idec (BIIB) 0.0 $289k 996.00 290.16
Marriott International (MAR) 0.0 $201k 1.6k 126.42
Brookfield Infrastructure Part (BIP) 0.0 $265k 6.9k 38.41
Prudential Financial (PRU) 0.0 $396k 4.2k 93.57
Applied Materials (AMAT) 0.0 $273k 5.9k 46.27
Highwoods Properties (HIW) 0.0 $315k 6.2k 50.81
Enterprise Products Partners (EPD) 0.0 $293k 11k 27.66
Cognex Corporation (CGNX) 0.0 $242k 5.4k 44.63
CARBO Ceramics 0.0 $266k 29k 9.16
Hormel Foods Corporation (HRL) 0.0 $409k 11k 37.18
Kubota Corporation (KUBTY) 0.0 $246k 3.1k 78.59
Abb (ABBNY) 0.0 $466k 21k 21.75
Bk Nova Cad (BNS) 0.0 $406k 7.1k 57.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $205k 2.1k 97.62
Home BancShares (HOMB) 0.0 $230k 10k 22.60
Kansas City Southern 0.0 $403k 3.8k 106.00
LSI Industries (LYTS) 0.0 $145k 27k 5.33
National Retail Properties (NNN) 0.0 $220k 5.0k 44.00
Rayonier (RYN) 0.0 $368k 9.5k 38.64
Vanguard Europe Pacific ETF (VEA) 0.0 $455k 11k 42.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $216k 28k 7.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $405k 4.0k 100.87
adidas (ADDYY) 0.0 $458k 4.2k 109.05
Fanuc Ltd-unpons (FANUY) 0.0 $424k 21k 19.85
LCNB (LCNB) 0.0 $213k 11k 19.72
Paramount Resources Ltd Cl A (PRMRF) 0.0 $397k 35k 11.29
Stans Energy Corp. (HREEF) 0.0 $0 25k 0.00
Marathon Petroleum Corp (MPC) 0.0 $383k 5.5k 70.13
Vodafone Group New Adr F (VOD) 0.0 $444k 18k 24.33
Alibaba Group Holding (BABA) 0.0 $215k 1.2k 185.50
Synchrony Financial (SYF) 0.0 $259k 7.8k 33.33
Ubs Group (UBS) 0.0 $166k 11k 15.37
Welltower Inc Com reit (WELL) 0.0 $450k 7.2k 62.67
Hewlett Packard Enterprise (HPE) 0.0 $410k 28k 14.61
Johnson Controls International Plc equity (JCI) 0.0 $400k 12k 33.48
Energy Transfer Partners 0.0 $242k 13k 19.06
Ces Energy Solutions (CESDF) 0.0 $415k 122k 3.41
Fresh Promise Foods 0.0 $0 65k 0.00
Invesco unit investment (PID) 0.0 $222k 14k 15.63