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 |