Bahl & Gaynor

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 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 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 (JBTM) 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 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 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