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 | 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 | 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 | 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 (JBTM) | 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 | 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 |
