Bahl & Gaynor as of Sept. 30, 2018
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 360 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $373M | 3.3M | 114.37 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $268M | 2.4M | 112.84 | |
Home Depot (HD) | 3.2 | $246M | 1.2M | 207.15 | |
Cisco Systems (CSCO) | 3.1 | $242M | 5.0M | 48.65 | |
Nextera Energy (NEE) | 2.9 | $225M | 1.3M | 167.60 | |
Johnson & Johnson (JNJ) | 2.6 | $205M | 1.5M | 138.17 | |
Texas Instruments Incorporated (TXN) | 2.6 | $203M | 1.9M | 107.29 | |
Amgen (AMGN) | 2.5 | $196M | 944k | 207.29 | |
Procter & Gamble Company (PG) | 2.4 | $187M | 2.2M | 83.23 | |
BB&T Corporation | 2.4 | $185M | 3.8M | 48.54 | |
Honeywell International (HON) | 2.3 | $181M | 1.1M | 166.40 | |
Abbott Laboratories (ABT) | 2.3 | $178M | 2.4M | 73.36 | |
Abbvie (ABBV) | 2.2 | $175M | 1.9M | 94.58 | |
Pepsi (PEP) | 2.1 | $161M | 1.4M | 111.80 | |
Lockheed Martin Corporation (LMT) | 1.9 | $152M | 438k | 345.96 | |
3M Company (MMM) | 1.8 | $143M | 679k | 210.71 | |
McDonald's Corporation (MCD) | 1.8 | $140M | 838k | 167.29 | |
Air Products & Chemicals (APD) | 1.8 | $136M | 815k | 167.05 | |
Medtronic (MDT) | 1.6 | $128M | 1.3M | 98.37 | |
Exxon Mobil Corporation (XOM) | 1.6 | $124M | 1.5M | 85.02 | |
BlackRock (BLK) | 1.6 | $122M | 259k | 471.33 | |
Illinois Tool Works (ITW) | 1.6 | $122M | 867k | 141.12 | |
Paychex (PAYX) | 1.5 | $120M | 1.6M | 73.65 | |
U.S. Bancorp (USB) | 1.5 | $118M | 2.2M | 52.81 | |
Crown Castle Intl (CCI) | 1.5 | $114M | 1.0M | 111.33 | |
Apple (AAPL) | 1.4 | $110M | 487k | 225.74 | |
Marsh & McLennan Companies (MMC) | 1.4 | $107M | 1.3M | 82.72 | |
Chevron Corporation (CVX) | 1.3 | $100M | 818k | 122.28 | |
Starbucks Corporation (SBUX) | 1.2 | $97M | 1.7M | 56.84 | |
Broadridge Financial Solutions (BR) | 1.2 | $93M | 705k | 131.95 | |
Pfizer (PFE) | 1.1 | $89M | 2.0M | 44.07 | |
Sempra Energy (SRE) | 1.1 | $88M | 776k | 113.75 | |
Automatic Data Processing (ADP) | 1.0 | $80M | 529k | 150.66 | |
Wec Energy Group (WEC) | 1.0 | $79M | 1.2M | 66.76 | |
Altria (MO) | 1.0 | $77M | 1.3M | 60.31 | |
Accenture (ACN) | 1.0 | $75M | 439k | 170.20 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $72M | 547k | 131.75 | |
PNC Financial Services (PNC) | 0.9 | $68M | 496k | 136.19 | |
Valero Energy Corporation (VLO) | 0.9 | $67M | 586k | 113.75 | |
Phillips 66 (PSX) | 0.8 | $64M | 563k | 112.72 | |
Stryker Corporation (SYK) | 0.8 | $62M | 350k | 177.68 | |
Broadcom (AVGO) | 0.8 | $58M | 236k | 246.73 | |
Becton, Dickinson and (BDX) | 0.7 | $55M | 209k | 261.00 | |
Estee Lauder Companies (EL) | 0.7 | $53M | 368k | 145.32 | |
Industries N shs - a - (LYB) | 0.7 | $53M | 519k | 102.51 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $49M | 633k | 76.81 | |
Intel Corporation (INTC) | 0.6 | $47M | 996k | 47.29 | |
Nike (NKE) | 0.6 | $46M | 538k | 84.72 | |
Simon Property (SPG) | 0.6 | $46M | 261k | 176.75 | |
Comcast Corporation (CMCSA) | 0.6 | $43M | 1.2M | 35.41 | |
Maxim Integrated Products | 0.6 | $44M | 775k | 56.39 | |
Williams Companies (WMB) | 0.5 | $41M | 1.5M | 27.19 | |
Cintas Corporation (CTAS) | 0.5 | $41M | 208k | 197.81 | |
UnitedHealth (UNH) | 0.5 | $38M | 143k | 266.04 | |
Realty Income (O) | 0.5 | $38M | 659k | 56.89 | |
Cdw (CDW) | 0.5 | $37M | 420k | 88.92 | |
Hp (HPQ) | 0.5 | $38M | 1.5M | 25.77 | |
Hasbro (HAS) | 0.5 | $37M | 347k | 105.12 | |
United Technologies Corporation | 0.5 | $37M | 262k | 139.81 | |
MarketAxess Holdings (MKTX) | 0.4 | $33M | 185k | 178.49 | |
Coca-Cola Company (KO) | 0.4 | $32M | 698k | 46.19 | |
Baxter International (BAX) | 0.4 | $32M | 410k | 77.09 | |
Ecolab (ECL) | 0.4 | $29M | 187k | 156.78 | |
Walt Disney Company (DIS) | 0.3 | $26M | 226k | 116.94 | |
RPM International (RPM) | 0.3 | $25M | 379k | 64.94 | |
Praxair | 0.3 | $23M | 143k | 160.73 | |
Watsco, Incorporated (WSO) | 0.3 | $22M | 125k | 178.10 | |
Emerson Electric (EMR) | 0.3 | $21M | 271k | 76.58 | |
Fastenal Company (FAST) | 0.3 | $21M | 368k | 58.02 | |
First Interstate Bancsystem (FIBK) | 0.3 | $21M | 466k | 44.80 | |
Eli Lilly & Co. (LLY) | 0.3 | $21M | 191k | 107.31 | |
Constellation Brands (STZ) | 0.2 | $20M | 92k | 215.62 | |
Novartis (NVS) | 0.2 | $19M | 215k | 86.16 | |
Evercore Partners (EVR) | 0.2 | $19M | 185k | 100.55 | |
Bank of America Corporation (BAC) | 0.2 | $18M | 602k | 29.46 | |
Wells Fargo & Company (WFC) | 0.2 | $18M | 336k | 52.56 | |
Ventas (VTR) | 0.2 | $17M | 309k | 54.38 | |
Merck & Co (MRK) | 0.2 | $16M | 223k | 70.94 | |
Applied Industrial Technologies (AIT) | 0.2 | $15M | 196k | 78.25 | |
Roper Industries (ROP) | 0.2 | $15M | 51k | 296.21 | |
TJX Companies (TJX) | 0.2 | $14M | 126k | 112.02 | |
Teleflex Incorporated (TFX) | 0.2 | $14M | 52k | 266.09 | |
Church & Dwight (CHD) | 0.2 | $14M | 239k | 59.37 | |
Berkshire Hathaway (BRK.B) | 0.2 | $13M | 62k | 214.11 | |
Healthcare Services (HCSG) | 0.1 | $12M | 295k | 40.62 | |
Camden Property Trust (CPT) | 0.1 | $11M | 115k | 93.57 | |
ResMed (RMD) | 0.1 | $9.8M | 85k | 115.34 | |
Xilinx | 0.1 | $10M | 129k | 80.17 | |
Philip Morris International (PM) | 0.1 | $10M | 125k | 81.54 | |
American Tower Reit (AMT) | 0.1 | $9.7M | 67k | 145.30 | |
Analog Devices (ADI) | 0.1 | $9.6M | 104k | 92.46 | |
Walgreen Boots Alliance (WBA) | 0.1 | $9.1M | 125k | 72.90 | |
Union Pacific Corporation (UNP) | 0.1 | $8.3M | 51k | 162.83 | |
EOG Resources (EOG) | 0.1 | $8.2M | 64k | 127.57 | |
Lowe's Companies (LOW) | 0.1 | $8.4M | 73k | 114.82 | |
Fiserv (FI) | 0.1 | $8.5M | 104k | 82.38 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.8M | 105k | 83.77 | |
Dover Corporation (DOV) | 0.1 | $8.9M | 100k | 88.53 | |
First Financial Ban (FFBC) | 0.1 | $7.2M | 242k | 29.70 | |
Balchem Corporation (BCPC) | 0.1 | $6.8M | 60k | 112.09 | |
Cantel Medical | 0.1 | $7.3M | 80k | 92.06 | |
Jack Henry & Associates (JKHY) | 0.1 | $6.6M | 41k | 160.07 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $6.7M | 128k | 52.05 | |
LeMaitre Vascular (LMAT) | 0.1 | $6.9M | 178k | 38.74 | |
PolyOne Corporation | 0.1 | $5.9M | 134k | 43.72 | |
Silicon Motion Technology (SIMO) | 0.1 | $6.2M | 116k | 53.70 | |
Hubbell (HUBB) | 0.1 | $6.6M | 49k | 133.56 | |
Simpson Manufacturing (SSD) | 0.1 | $5.4M | 75k | 72.45 | |
Kroger (KR) | 0.1 | $5.2M | 180k | 29.11 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $5.1M | 115k | 44.90 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.4M | 17.00 | 320000.00 | |
Intuitive Surgical (ISRG) | 0.1 | $5.7M | 9.9k | 574.00 | |
Donaldson Company (DCI) | 0.1 | $5.8M | 99k | 58.26 | |
Brunswick Corporation (BC) | 0.1 | $5.3M | 80k | 67.03 | |
Enbridge (ENB) | 0.1 | $5.3M | 163k | 32.29 | |
Chemed Corp Com Stk (CHE) | 0.1 | $5.3M | 17k | 319.61 | |
Nordson Corporation (NDSN) | 0.1 | $5.1M | 37k | 138.91 | |
Monolithic Power Systems (MPWR) | 0.1 | $5.8M | 46k | 125.54 | |
Nic | 0.1 | $5.5M | 370k | 14.80 | |
Gentex Corporation (GNTX) | 0.1 | $5.4M | 250k | 21.46 | |
Gaslog | 0.1 | $5.7M | 291k | 19.75 | |
Msa Safety Inc equity (MSA) | 0.1 | $5.4M | 51k | 106.45 | |
Encompass Health Corp (EHC) | 0.1 | $5.7M | 73k | 77.95 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.8M | 64k | 74.44 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.0M | 81k | 62.08 | |
Blackbaud (BLKB) | 0.1 | $4.3M | 43k | 101.48 | |
Genuine Parts Company (GPC) | 0.1 | $4.6M | 46k | 99.41 | |
SYSCO Corporation (SYY) | 0.1 | $4.5M | 62k | 73.25 | |
Fifth Third Ban (FITB) | 0.1 | $4.7M | 169k | 27.92 | |
Visa (V) | 0.1 | $4.4M | 30k | 150.09 | |
Nexstar Broadcasting (NXST) | 0.1 | $4.8M | 59k | 81.40 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $4.7M | 3.9k | 1193.49 | |
At&t (T) | 0.1 | $4.1M | 122k | 33.58 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 32k | 113.63 | |
W.W. Grainger (GWW) | 0.1 | $3.7M | 11k | 357.37 | |
Verizon Communications (VZ) | 0.1 | $4.2M | 80k | 53.39 | |
CSG Systems International (CSGS) | 0.1 | $3.8M | 95k | 40.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.6M | 53k | 67.99 | |
Clorox Company (CLX) | 0.1 | $3.8M | 25k | 150.41 | |
J.M. Smucker Company (SJM) | 0.1 | $3.6M | 35k | 102.62 | |
Littelfuse (LFUS) | 0.1 | $3.8M | 19k | 197.90 | |
Community Bank System (CBU) | 0.1 | $3.7M | 61k | 61.07 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.1M | 38k | 107.90 | |
John Bean Technologies Corporation (JBT) | 0.1 | $4.2M | 35k | 119.28 | |
Calavo Growers (CVGW) | 0.1 | $3.7M | 39k | 96.60 | |
Texas Roadhouse (TXRH) | 0.1 | $4.1M | 59k | 69.28 | |
Inter Parfums (IPAR) | 0.1 | $4.0M | 63k | 64.45 | |
PacWest Ban | 0.1 | $3.6M | 76k | 47.66 | |
SYNNEX Corporation (SNX) | 0.1 | $3.8M | 44k | 84.69 | |
Hackett (HCKT) | 0.1 | $4.1M | 202k | 20.15 | |
Oneok (OKE) | 0.1 | $4.0M | 59k | 67.78 | |
Wp Carey (WPC) | 0.1 | $4.2M | 66k | 64.31 | |
One Gas (OGS) | 0.1 | $4.3M | 52k | 82.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.6M | 3.0k | 1207.09 | |
Blackstone | 0.0 | $3.3M | 87k | 38.08 | |
Wal-Mart Stores (WMT) | 0.0 | $3.2M | 34k | 93.90 | |
Microchip Technology (MCHP) | 0.0 | $3.3M | 42k | 78.91 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $3.3M | 91k | 36.13 | |
Diageo (DEO) | 0.0 | $3.0M | 21k | 141.65 | |
Royal Dutch Shell | 0.0 | $3.3M | 48k | 68.14 | |
Ii-vi | 0.0 | $3.0M | 63k | 47.30 | |
Cabot Microelectronics Corporation | 0.0 | $2.7M | 26k | 103.17 | |
Omnicell (OMCL) | 0.0 | $3.2M | 45k | 71.90 | |
Pegasystems (PEGA) | 0.0 | $3.4M | 55k | 62.60 | |
Raven Industries | 0.0 | $3.2M | 70k | 45.74 | |
Monotype Imaging Holdings | 0.0 | $2.7M | 136k | 20.20 | |
Chemical Financial Corporation | 0.0 | $3.3M | 61k | 53.40 | |
S&T Ban (STBA) | 0.0 | $3.2M | 74k | 43.36 | |
Albemarle Corporation (ALB) | 0.0 | $3.1M | 31k | 99.79 | |
U.S. Physical Therapy (USPH) | 0.0 | $3.5M | 29k | 118.61 | |
Medidata Solutions | 0.0 | $3.0M | 42k | 73.32 | |
CoreSite Realty | 0.0 | $2.7M | 25k | 111.12 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.4M | 31k | 111.77 | |
Mondelez Int (MDLZ) | 0.0 | $3.0M | 70k | 42.96 | |
Cyrusone | 0.0 | $2.9M | 46k | 63.41 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $3.1M | 69k | 44.35 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $3.4M | 79k | 42.89 | |
Eversource Energy (ES) | 0.0 | $3.0M | 49k | 61.45 | |
Steris | 0.0 | $3.0M | 26k | 114.39 | |
Lci Industries (LCII) | 0.0 | $2.9M | 35k | 82.81 | |
General Electric Company | 0.0 | $2.1M | 185k | 11.29 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 7.9k | 317.43 | |
V.F. Corporation (VFC) | 0.0 | $2.0M | 22k | 93.45 | |
Whirlpool Corporation (WHR) | 0.0 | $2.1M | 18k | 118.76 | |
Matthews International Corporation (MATW) | 0.0 | $2.0M | 40k | 50.14 | |
NiSource (NI) | 0.0 | $2.1M | 85k | 24.92 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.1M | 32k | 66.95 | |
International Business Machines (IBM) | 0.0 | $2.1M | 14k | 151.22 | |
Pool Corporation (POOL) | 0.0 | $2.6M | 16k | 166.90 | |
Aptar (ATR) | 0.0 | $2.7M | 25k | 107.75 | |
Oracle Corporation (ORCL) | 0.0 | $2.2M | 43k | 51.55 | |
Amazon (AMZN) | 0.0 | $2.3M | 1.2k | 2002.60 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.5M | 27k | 93.91 | |
Cinemark Holdings (CNK) | 0.0 | $2.7M | 68k | 40.21 | |
HEICO Corporation (HEI) | 0.0 | $2.7M | 29k | 92.60 | |
Hill-Rom Holdings | 0.0 | $2.4M | 25k | 94.39 | |
Stepan Company (SCL) | 0.0 | $2.0M | 23k | 87.04 | |
West Pharmaceutical Services (WST) | 0.0 | $2.4M | 19k | 123.49 | |
Valmont Industries (VMI) | 0.0 | $2.1M | 15k | 138.45 | |
Wabtec Corporation (WAB) | 0.0 | $2.7M | 26k | 104.88 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.0M | 21k | 96.46 | |
PriceSmart (PSMT) | 0.0 | $1.9M | 24k | 80.97 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0M | 25k | 78.75 | |
NVE Corporation (NVEC) | 0.0 | $2.2M | 20k | 105.88 | |
Mesa Laboratories (MLAB) | 0.0 | $2.6M | 14k | 185.66 | |
Johnson Outdoors (JOUT) | 0.0 | $2.2M | 23k | 92.97 | |
Simulations Plus (SLP) | 0.0 | $2.4M | 117k | 20.19 | |
Six Flags Entertainment (SIX) | 0.0 | $2.1M | 30k | 69.82 | |
Duke Energy (DUK) | 0.0 | $2.4M | 30k | 80.02 | |
Globus Med Inc cl a (GMED) | 0.0 | $2.2M | 38k | 56.77 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.5M | 38k | 64.07 | |
Orion Engineered Carbons (OEC) | 0.0 | $2.6M | 82k | 32.10 | |
Goldman Sachs (GS) | 0.0 | $1.7M | 7.5k | 224.20 | |
MasterCard Incorporated (MA) | 0.0 | $1.7M | 7.5k | 222.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.9M | 28k | 66.78 | |
Caterpillar (CAT) | 0.0 | $1.3M | 8.5k | 152.54 | |
Norfolk Southern (NSC) | 0.0 | $1.9M | 10k | 180.46 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.5M | 11k | 147.09 | |
Hillenbrand (HI) | 0.0 | $1.9M | 37k | 52.29 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 35k | 50.54 | |
Raytheon Company | 0.0 | $1.3M | 6.3k | 206.62 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 16k | 78.71 | |
American Financial (AFG) | 0.0 | $1.3M | 12k | 110.96 | |
General Mills (GIS) | 0.0 | $1.3M | 31k | 42.93 | |
Schlumberger (SLB) | 0.0 | $1.8M | 29k | 60.92 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 19k | 70.56 | |
Gilead Sciences (GILD) | 0.0 | $1.7M | 22k | 77.21 | |
Patterson Companies (PDCO) | 0.0 | $1.8M | 74k | 24.45 | |
D.R. Horton (DHI) | 0.0 | $1.6M | 37k | 42.17 | |
FLIR Systems | 0.0 | $1.4M | 23k | 61.47 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | 15k | 97.93 | |
Thor Industries (THO) | 0.0 | $1.3M | 16k | 83.72 | |
Zimmer Holdings (ZBH) | 0.0 | $1.6M | 12k | 131.49 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.4M | 21k | 65.99 | |
Brooks Automation (AZTA) | 0.0 | $1.4M | 41k | 35.02 | |
National HealthCare Corporation (NHC) | 0.0 | $1.5M | 20k | 75.38 | |
Cypress Semiconductor Corporation | 0.0 | $1.4M | 99k | 14.49 | |
MKS Instruments (MKSI) | 0.0 | $1.3M | 16k | 80.14 | |
Universal Forest Products | 0.0 | $1.9M | 54k | 35.32 | |
Atrion Corporation (ATRI) | 0.0 | $1.7M | 2.4k | 694.91 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.3M | 14k | 93.05 | |
J&J Snack Foods (JJSF) | 0.0 | $1.9M | 13k | 150.84 | |
Vail Resorts (MTN) | 0.0 | $1.9M | 7.0k | 274.40 | |
Aaon (AAON) | 0.0 | $1.3M | 33k | 37.79 | |
Forrester Research (FORR) | 0.0 | $1.2M | 27k | 45.91 | |
Texas Pacific Land Trust | 0.0 | $1.7M | 2.0k | 862.50 | |
Flowers Foods (FLO) | 0.0 | $1.7M | 92k | 18.66 | |
Barrett Business Services (BBSI) | 0.0 | $1.6M | 24k | 66.77 | |
KAR Auction Services (KAR) | 0.0 | $1.8M | 30k | 59.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6M | 39k | 41.00 | |
Stag Industrial (STAG) | 0.0 | $1.8M | 66k | 27.51 | |
Facebook Inc cl a (META) | 0.0 | $1.3M | 8.1k | 164.52 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.9M | 21k | 91.54 | |
Sabre (SABR) | 0.0 | $1.9M | 72k | 26.08 | |
Kraft Heinz (KHC) | 0.0 | $1.7M | 30k | 55.12 | |
Dentsply Sirona (XRAY) | 0.0 | $1.9M | 50k | 37.75 | |
Dowdupont | 0.0 | $1.6M | 25k | 64.31 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $969k | 65k | 14.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $485k | 11k | 42.92 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $463k | 11k | 44.20 | |
Fidelity National Information Services (FIS) | 0.0 | $444k | 4.1k | 109.01 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $648k | 13k | 50.98 | |
Moody's Corporation (MCO) | 0.0 | $495k | 3.0k | 167.23 | |
Costco Wholesale Corporation (COST) | 0.0 | $872k | 3.7k | 234.91 | |
CSX Corporation (CSX) | 0.0 | $996k | 14k | 74.05 | |
Waste Management (WM) | 0.0 | $641k | 7.1k | 90.41 | |
Dominion Resources (D) | 0.0 | $447k | 6.4k | 70.34 | |
Carter's (CRI) | 0.0 | $994k | 10k | 98.62 | |
Cullen/Frost Bankers (CFR) | 0.0 | $418k | 4.0k | 104.50 | |
Power Integrations (POWI) | 0.0 | $763k | 12k | 63.21 | |
Public Storage (PSA) | 0.0 | $587k | 2.9k | 201.65 | |
Sonoco Products Company (SON) | 0.0 | $1.1M | 21k | 55.48 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 8.7k | 129.71 | |
Boeing Company (BA) | 0.0 | $964k | 2.6k | 372.06 | |
Briggs & Stratton Corporation | 0.0 | $657k | 34k | 19.23 | |
International Flavors & Fragrances (IFF) | 0.0 | $580k | 4.2k | 139.19 | |
Thermo Fisher Scientific (TMO) | 0.0 | $799k | 3.3k | 243.97 | |
Aetna | 0.0 | $433k | 2.1k | 202.91 | |
Convergys Corporation | 0.0 | $561k | 24k | 23.72 | |
ConocoPhillips (COP) | 0.0 | $728k | 9.4k | 77.39 | |
GlaxoSmithKline | 0.0 | $509k | 13k | 40.14 | |
Danaher Corporation (DHR) | 0.0 | $992k | 9.1k | 108.65 | |
Southern Company (SO) | 0.0 | $1.1M | 24k | 43.61 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.3k | 204.76 | |
Sap (SAP) | 0.0 | $900k | 7.3k | 123.03 | |
Prudential Financial (PRU) | 0.0 | $436k | 4.3k | 101.30 | |
Hershey Company (HSY) | 0.0 | $720k | 7.1k | 101.98 | |
Bce (BCE) | 0.0 | $1.1M | 28k | 40.51 | |
HDFC Bank (HDB) | 0.0 | $695k | 7.4k | 94.05 | |
Cedar Fair (FUN) | 0.0 | $524k | 10k | 52.10 | |
Tenne | 0.0 | $625k | 15k | 42.11 | |
Activision Blizzard | 0.0 | $582k | 7.0k | 83.20 | |
Invesco (IVZ) | 0.0 | $690k | 30k | 22.88 | |
Hormel Foods Corporation (HRL) | 0.0 | $433k | 11k | 39.36 | |
Abb (ABBNY) | 0.0 | $474k | 20k | 23.62 | |
A. O. Smith Corporation (AOS) | 0.0 | $746k | 14k | 53.36 | |
Bk Nova Cad (BNS) | 0.0 | $407k | 6.8k | 59.59 | |
Extra Space Storage (EXR) | 0.0 | $756k | 8.7k | 86.60 | |
Glacier Ban (GBCI) | 0.0 | $1.2M | 27k | 43.10 | |
Kansas City Southern | 0.0 | $431k | 3.8k | 113.36 | |
Smith & Nephew (SNN) | 0.0 | $496k | 13k | 37.06 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $747k | 22k | 33.80 | |
Siemens (SIEGY) | 0.0 | $619k | 9.7k | 64.05 | |
Flexsteel Industries (FLXS) | 0.0 | $559k | 19k | 29.73 | |
Suncor Energy (SU) | 0.0 | $617k | 16k | 38.66 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $453k | 11k | 43.25 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $907k | 20k | 45.41 | |
Qad Inc cl a | 0.0 | $865k | 15k | 56.66 | |
Winmark Corporation (WINA) | 0.0 | $962k | 5.8k | 165.92 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $591k | 5.3k | 112.14 | |
adidas (ADDYY) | 0.0 | $489k | 4.0k | 122.40 | |
Semgroup Corp cl a | 0.0 | $660k | 30k | 22.04 | |
Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $407k | 35k | 11.57 | |
Superior Uniform (SGC) | 0.0 | $1.1M | 57k | 19.02 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $401k | 6.3k | 63.26 | |
Te Connectivity Ltd for (TEL) | 0.0 | $672k | 7.6k | 87.91 | |
Citigroup (C) | 0.0 | $764k | 11k | 71.72 | |
Marathon Petroleum Corp (MPC) | 0.0 | $437k | 5.5k | 80.02 | |
Express Scripts Holding | 0.0 | $1.1M | 11k | 95.01 | |
Cdk Global Inc equities | 0.0 | $1.1M | 18k | 62.57 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $451k | 28k | 16.30 | |
Chubb (CB) | 0.0 | $616k | 4.6k | 133.59 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $395k | 11k | 34.96 | |
Ces Energy Solutions (CESDF) | 0.0 | $400k | 122k | 3.29 | |
Apergy Corp | 0.0 | $764k | 18k | 43.57 | |
Bank Ozk (OZK) | 0.0 | $454k | 12k | 37.92 | |
Charles Schwab Corporation (SCHW) | 0.0 | $304k | 6.2k | 49.14 | |
American Express Company (AXP) | 0.0 | $230k | 2.2k | 106.73 | |
FedEx Corporation (FDX) | 0.0 | $348k | 1.4k | 240.66 | |
Cummins (CMI) | 0.0 | $205k | 1.4k | 146.32 | |
LKQ Corporation (LKQ) | 0.0 | $285k | 9.0k | 31.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $228k | 500.00 | 456.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $379k | 3.5k | 108.29 | |
AmerisourceBergen (COR) | 0.0 | $264k | 2.9k | 92.31 | |
Yum! Brands (YUM) | 0.0 | $234k | 2.6k | 90.80 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $299k | 3.6k | 82.28 | |
Target Corporation (TGT) | 0.0 | $388k | 4.4k | 88.18 | |
Biogen Idec (BIIB) | 0.0 | $327k | 925.00 | 353.51 | |
Marriott International (MAR) | 0.0 | $210k | 1.6k | 132.08 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $275k | 6.9k | 39.86 | |
Applied Materials (AMAT) | 0.0 | $228k | 5.9k | 38.64 | |
Highwoods Properties (HIW) | 0.0 | $293k | 6.2k | 47.26 | |
Enterprise Products Partners (EPD) | 0.0 | $304k | 11k | 28.70 | |
Cognex Corporation (CGNX) | 0.0 | $386k | 6.9k | 55.76 | |
CARBO Ceramics | 0.0 | $211k | 29k | 7.26 | |
Kubota Corporation (KUBTY) | 0.0 | $251k | 3.0k | 85.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $247k | 2.1k | 117.62 | |
LSI Industries (LYTS) | 0.0 | $125k | 27k | 4.59 | |
National Retail Properties (NNN) | 0.0 | $224k | 5.0k | 44.80 | |
Rayonier (RYN) | 0.0 | $304k | 9.0k | 33.78 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $209k | 26k | 8.04 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $375k | 20k | 18.87 | |
LCNB (LCNB) | 0.0 | $201k | 11k | 18.61 | |
Stans Energy Corp. (HREEF) | 0.0 | $1.0k | 25k | 0.04 | |
Alibaba Group Holding (BABA) | 0.0 | $201k | 1.2k | 164.89 | |
Synchrony Financial (SYF) | 0.0 | $212k | 6.8k | 31.13 | |
Ubs Group (UBS) | 0.0 | $170k | 11k | 15.74 | |
Welltower Inc Com reit (WELL) | 0.0 | $327k | 5.1k | 64.36 | |
Energy Transfer Partners | 0.0 | $283k | 13k | 22.28 | |
Fresh Promise Foods | 0.0 | $0 | 65k | 0.00 |