Bahl & Gaynor as of Dec. 31, 2018
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 339 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.6 | $434M | 4.3M | 101.57 | |
Nextera Energy (NEE) | 3.6 | $335M | 1.9M | 173.82 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $332M | 3.4M | 97.62 | |
Cisco Systems (CSCO) | 3.4 | $314M | 7.3M | 43.33 | |
Home Depot (HD) | 3.0 | $282M | 1.6M | 171.82 | |
Texas Instruments Incorporated (TXN) | 2.8 | $264M | 2.8M | 94.50 | |
Amgen (AMGN) | 2.8 | $260M | 1.3M | 194.67 | |
Johnson & Johnson (JNJ) | 2.7 | $255M | 2.0M | 129.05 | |
BB&T Corporation | 2.6 | $241M | 5.6M | 43.32 | |
Abbott Laboratories (ABT) | 2.5 | $238M | 3.3M | 72.33 | |
Pepsi (PEP) | 2.5 | $230M | 2.1M | 110.48 | |
McDonald's Corporation (MCD) | 2.4 | $224M | 1.3M | 177.57 | |
Honeywell International (HON) | 2.3 | $217M | 1.6M | 132.12 | |
Abbvie (ABBV) | 2.2 | $208M | 2.3M | 92.19 | |
Air Products & Chemicals (APD) | 2.2 | $204M | 1.3M | 160.05 | |
Procter & Gamble Company (PG) | 2.1 | $201M | 2.2M | 91.92 | |
3M Company (MMM) | 1.9 | $182M | 957k | 190.54 | |
Medtronic (MDT) | 1.9 | $176M | 1.9M | 90.96 | |
Lockheed Martin Corporation (LMT) | 1.9 | $174M | 663k | 261.84 | |
Starbucks Corporation (SBUX) | 1.8 | $170M | 2.6M | 64.40 | |
Crown Castle Intl (CCI) | 1.8 | $165M | 1.5M | 108.63 | |
Paychex (PAYX) | 1.7 | $156M | 2.4M | 65.15 | |
Marsh & McLennan Companies (MMC) | 1.6 | $154M | 1.9M | 79.75 | |
BlackRock (BLK) | 1.6 | $145M | 370k | 392.82 | |
Illinois Tool Works (ITW) | 1.5 | $141M | 1.1M | 126.69 | |
U.S. Bancorp (USB) | 1.5 | $141M | 3.1M | 45.70 | |
Pfizer (PFE) | 1.5 | $137M | 3.1M | 43.65 | |
Sempra Energy (SRE) | 1.4 | $130M | 1.2M | 108.19 | |
Wec Energy Group (WEC) | 1.4 | $128M | 1.8M | 69.26 | |
Exxon Mobil Corporation (XOM) | 1.3 | $121M | 1.8M | 68.19 | |
Chevron Corporation (CVX) | 1.3 | $121M | 1.1M | 108.79 | |
Simon Property (SPG) | 1.0 | $93M | 553k | 167.99 | |
Apple (AAPL) | 1.0 | $91M | 574k | 157.74 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $90M | 646k | 139.24 | |
Broadridge Financial Solutions (BR) | 0.9 | $86M | 895k | 96.25 | |
Altria (MO) | 0.9 | $86M | 1.7M | 49.39 | |
Broadcom (AVGO) | 0.9 | $85M | 333k | 254.28 | |
Automatic Data Processing (ADP) | 0.9 | $83M | 631k | 131.12 | |
PNC Financial Services (PNC) | 0.8 | $71M | 603k | 116.91 | |
Eli Lilly & Co. (LLY) | 0.7 | $69M | 598k | 115.72 | |
Accenture (ACN) | 0.7 | $69M | 490k | 141.01 | |
Industries N shs - a - (LYB) | 0.7 | $67M | 805k | 83.16 | |
Valero Energy Corporation (VLO) | 0.7 | $67M | 891k | 74.97 | |
Realty Income (O) | 0.7 | $65M | 1.0M | 63.04 | |
Phillips 66 (PSX) | 0.7 | $64M | 747k | 86.15 | |
Estee Lauder Companies (EL) | 0.7 | $62M | 480k | 130.10 | |
Stryker Corporation (SYK) | 0.6 | $60M | 381k | 156.75 | |
Maxim Integrated Products | 0.6 | $59M | 1.2M | 50.85 | |
Becton, Dickinson and (BDX) | 0.6 | $53M | 237k | 225.32 | |
Comcast Corporation (CMCSA) | 0.6 | $52M | 1.5M | 34.05 | |
Williams Companies (WMB) | 0.5 | $48M | 2.2M | 22.05 | |
MarketAxess Holdings (MKTX) | 0.5 | $48M | 229k | 211.31 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $47M | 610k | 77.42 | |
UnitedHealth (UNH) | 0.5 | $46M | 186k | 249.12 | |
Cintas Corporation (CTAS) | 0.5 | $47M | 278k | 167.99 | |
Intel Corporation (INTC) | 0.5 | $46M | 986k | 46.93 | |
Hp (HPQ) | 0.5 | $45M | 2.2M | 20.46 | |
Cdw (CDW) | 0.5 | $44M | 539k | 81.05 | |
Nike (NKE) | 0.4 | $40M | 539k | 74.14 | |
Baxter International (BAX) | 0.4 | $35M | 533k | 65.82 | |
Coca-Cola Company (KO) | 0.3 | $33M | 697k | 47.35 | |
Mondelez Int (MDLZ) | 0.3 | $29M | 728k | 40.03 | |
United Technologies Corporation | 0.3 | $28M | 259k | 106.48 | |
Constellation Brands (STZ) | 0.3 | $28M | 176k | 160.82 | |
Hasbro (HAS) | 0.3 | $27M | 331k | 81.25 | |
Ecolab (ECL) | 0.3 | $27M | 186k | 147.35 | |
Walt Disney Company (DIS) | 0.3 | $24M | 223k | 109.65 | |
Bank of America Corporation (BAC) | 0.2 | $24M | 966k | 24.64 | |
RPM International (RPM) | 0.2 | $23M | 393k | 58.78 | |
Novartis (NVS) | 0.2 | $18M | 209k | 85.81 | |
First Interstate Bancsystem (FIBK) | 0.2 | $18M | 489k | 36.56 | |
Merck & Co (MRK) | 0.2 | $16M | 215k | 76.41 | |
Watsco, Incorporated (WSO) | 0.2 | $16M | 117k | 139.14 | |
Wells Fargo & Company (WFC) | 0.2 | $15M | 335k | 46.08 | |
Emerson Electric (EMR) | 0.2 | $16M | 266k | 59.75 | |
Fastenal Company (FAST) | 0.2 | $16M | 296k | 52.29 | |
Church & Dwight (CHD) | 0.2 | $16M | 239k | 65.76 | |
American Tower Reit (AMT) | 0.2 | $16M | 99k | 158.19 | |
Healthcare Services (HCSG) | 0.1 | $14M | 345k | 40.18 | |
Evercore Partners (EVR) | 0.1 | $13M | 177k | 71.56 | |
Teleflex Incorporated (TFX) | 0.1 | $13M | 52k | 258.48 | |
Berkshire Hathaway (BRK.B) | 0.1 | $13M | 61k | 204.18 | |
TJX Companies (TJX) | 0.1 | $11M | 250k | 44.74 | |
Camden Property Trust (CPT) | 0.1 | $11M | 124k | 88.05 | |
Northrop Grumman Corporation (NOC) | 0.1 | $10M | 42k | 244.88 | |
Applied Industrial Technologies (AIT) | 0.1 | $11M | 196k | 53.94 | |
Roper Industries (ROP) | 0.1 | $9.3M | 35k | 266.52 | |
ResMed (RMD) | 0.1 | $8.4M | 74k | 113.88 | |
Analog Devices (ADI) | 0.1 | $8.7M | 102k | 85.83 | |
Xilinx | 0.1 | $8.7M | 102k | 85.17 | |
Fiserv (FI) | 0.1 | $8.1M | 110k | 73.49 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.3M | 103k | 80.96 | |
Walgreen Boots Alliance (WBA) | 0.1 | $8.5M | 124k | 68.33 | |
First Financial Ban (FFBC) | 0.1 | $7.1M | 299k | 23.72 | |
Union Pacific Corporation (UNP) | 0.1 | $7.7M | 56k | 138.23 | |
Dover Corporation (DOV) | 0.1 | $7.8M | 110k | 70.95 | |
Philip Morris International (PM) | 0.1 | $6.3M | 95k | 66.76 | |
Lowe's Companies (LOW) | 0.1 | $6.7M | 72k | 92.36 | |
Cantel Medical | 0.1 | $6.7M | 91k | 74.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.0M | 82k | 73.70 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.2M | 17.00 | 306000.00 | |
EOG Resources (EOG) | 0.1 | $5.6M | 64k | 87.21 | |
Nexstar Broadcasting (NXST) | 0.1 | $5.4M | 68k | 78.65 | |
Nordson Corporation (NDSN) | 0.1 | $5.5M | 46k | 119.34 | |
Jack Henry & Associates (JKHY) | 0.1 | $5.2M | 41k | 126.51 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.7M | 125k | 45.58 | |
Hubbell (HUBB) | 0.1 | $6.0M | 60k | 99.33 | |
Encompass Health Corp (EHC) | 0.1 | $5.9M | 96k | 61.69 | |
Genuine Parts Company (GPC) | 0.1 | $4.2M | 44k | 96.02 | |
Verizon Communications (VZ) | 0.1 | $4.4M | 78k | 56.22 | |
Kroger (KR) | 0.1 | $4.2M | 155k | 27.50 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $4.9M | 131k | 37.45 | |
Intuitive Surgical (ISRG) | 0.1 | $4.8M | 9.9k | 478.97 | |
Balchem Corporation (BCPC) | 0.1 | $4.9M | 62k | 78.36 | |
Brunswick Corporation (BC) | 0.1 | $4.4M | 94k | 46.45 | |
Enbridge (ENB) | 0.1 | $4.2M | 136k | 31.08 | |
Community Bank System (CBU) | 0.1 | $4.9M | 84k | 58.29 | |
Chemed Corp Com Stk (CHE) | 0.1 | $4.3M | 15k | 283.29 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.9M | 59k | 83.26 | |
Monolithic Power Systems (MPWR) | 0.1 | $4.3M | 37k | 116.25 | |
Nic | 0.1 | $4.6M | 370k | 12.48 | |
Gentex Corporation (GNTX) | 0.1 | $4.7M | 231k | 20.21 | |
LeMaitre Vascular (LMAT) | 0.1 | $4.9M | 209k | 23.64 | |
Gaslog | 0.1 | $4.7M | 285k | 16.46 | |
Wp Carey (WPC) | 0.1 | $4.9M | 74k | 65.34 | |
Msa Safety Inc equity (MSA) | 0.1 | $4.9M | 52k | 94.26 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $4.3M | 4.2k | 1035.59 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.1M | 79k | 51.98 | |
SYSCO Corporation (SYY) | 0.0 | $3.3M | 53k | 62.65 | |
Simpson Manufacturing (SSD) | 0.0 | $3.8M | 71k | 54.14 | |
CSG Systems International (CSGS) | 0.0 | $3.6M | 113k | 31.77 | |
Clorox Company (CLX) | 0.0 | $3.9M | 25k | 154.14 | |
Fifth Third Ban (FITB) | 0.0 | $4.1M | 172k | 23.53 | |
Visa (V) | 0.0 | $3.9M | 30k | 131.93 | |
Donaldson Company (DCI) | 0.0 | $3.4M | 77k | 43.39 | |
PolyOne Corporation | 0.0 | $4.2M | 147k | 28.60 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.9M | 42k | 92.72 | |
Cinemark Holdings (CNK) | 0.0 | $3.5M | 97k | 35.81 | |
Inter Parfums (IPAR) | 0.0 | $3.8M | 58k | 65.56 | |
SYNNEX Corporation (SNX) | 0.0 | $4.1M | 51k | 80.85 | |
S&T Ban (STBA) | 0.0 | $3.4M | 91k | 37.84 | |
Hackett (HCKT) | 0.0 | $3.8M | 236k | 16.01 | |
Silicon Motion Technology (SIMO) | 0.0 | $3.6M | 104k | 34.50 | |
Cyrusone | 0.0 | $3.4M | 64k | 52.88 | |
One Gas (OGS) | 0.0 | $4.0M | 51k | 79.60 | |
Lci Industries (LCII) | 0.0 | $3.3M | 50k | 66.80 | |
Blackstone | 0.0 | $2.7M | 91k | 29.81 | |
Wal-Mart Stores (WMT) | 0.0 | $3.2M | 34k | 93.14 | |
At&t (T) | 0.0 | $3.2M | 112k | 28.54 | |
Blackbaud (BLKB) | 0.0 | $2.5M | 39k | 62.90 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.9M | 26k | 113.95 | |
Microchip Technology (MCHP) | 0.0 | $3.0M | 42k | 71.92 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.8M | 84k | 32.72 | |
W.W. Grainger (GWW) | 0.0 | $3.0M | 11k | 282.31 | |
NiSource (NI) | 0.0 | $2.7M | 108k | 25.35 | |
Diageo (DEO) | 0.0 | $2.9M | 21k | 141.79 | |
Royal Dutch Shell | 0.0 | $2.5M | 42k | 58.27 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.1M | 53k | 58.78 | |
Aptar (ATR) | 0.0 | $2.4M | 26k | 94.08 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.4M | 28k | 84.09 | |
Ventas (VTR) | 0.0 | $2.3M | 40k | 58.59 | |
National HealthCare Corporation (NHC) | 0.0 | $2.6M | 33k | 78.45 | |
Littelfuse (LFUS) | 0.0 | $3.0M | 18k | 171.46 | |
John Bean Technologies Corporation (JBT) | 0.0 | $2.6M | 36k | 71.81 | |
Omnicell (OMCL) | 0.0 | $2.5M | 41k | 61.26 | |
Pegasystems (PEGA) | 0.0 | $2.4M | 51k | 47.84 | |
Raven Industries | 0.0 | $2.4M | 65k | 36.19 | |
Monotype Imaging Holdings | 0.0 | $2.6M | 166k | 15.52 | |
Calavo Growers (CVGW) | 0.0 | $2.6M | 36k | 72.97 | |
Texas Roadhouse (TXRH) | 0.0 | $3.2M | 53k | 59.71 | |
Chemical Financial Corporation | 0.0 | $2.4M | 66k | 36.60 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.9M | 30k | 97.14 | |
PacWest Ban | 0.0 | $2.9M | 89k | 33.28 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.8M | 46k | 61.46 | |
Flowers Foods (FLO) | 0.0 | $2.7M | 146k | 18.48 | |
U.S. Physical Therapy (USPH) | 0.0 | $2.8M | 27k | 102.35 | |
Mesa Laboratories (MLAB) | 0.0 | $2.7M | 13k | 208.39 | |
Oneok (OKE) | 0.0 | $3.1M | 58k | 53.96 | |
Medidata Solutions | 0.0 | $2.6M | 39k | 67.40 | |
Six Flags Entertainment (SIX) | 0.0 | $2.6M | 47k | 55.65 | |
Duke Energy (DUK) | 0.0 | $2.7M | 31k | 86.31 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $2.6M | 82k | 32.17 | |
Orion Engineered Carbons (OEC) | 0.0 | $3.2M | 128k | 25.28 | |
Eversource Energy (ES) | 0.0 | $3.2M | 49k | 65.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.2M | 3.0k | 1045.08 | |
Steris | 0.0 | $2.7M | 25k | 106.84 | |
MasterCard Incorporated (MA) | 0.0 | $1.4M | 7.5k | 188.63 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.5M | 30k | 50.42 | |
Norfolk Southern (NSC) | 0.0 | $1.6M | 10k | 149.52 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0M | 13k | 159.88 | |
Sonoco Products Company (SON) | 0.0 | $1.7M | 32k | 53.12 | |
V.F. Corporation (VFC) | 0.0 | $1.6M | 22k | 71.34 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 35k | 47.59 | |
Whirlpool Corporation (WHR) | 0.0 | $2.0M | 19k | 106.90 | |
Matthews International Corporation (MATW) | 0.0 | $1.5M | 37k | 40.64 | |
MSC Industrial Direct (MSM) | 0.0 | $1.8M | 24k | 76.92 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 32k | 59.52 | |
Ii-vi | 0.0 | $1.8M | 55k | 32.46 | |
Oracle Corporation (ORCL) | 0.0 | $1.7M | 39k | 45.14 | |
J.M. Smucker Company (SJM) | 0.0 | $2.1M | 22k | 93.49 | |
Amazon (AMZN) | 0.0 | $1.8M | 1.2k | 1502.15 | |
Celanese Corporation (CE) | 0.0 | $1.9M | 21k | 90.00 | |
Cypress Semiconductor Corporation | 0.0 | $1.9M | 153k | 12.72 | |
Atrion Corporation (ATRI) | 0.0 | $1.6M | 2.2k | 741.36 | |
HEICO Corporation (HEI) | 0.0 | $2.0M | 26k | 77.48 | |
Hill-Rom Holdings | 0.0 | $2.2M | 25k | 88.57 | |
J&J Snack Foods (JJSF) | 0.0 | $1.7M | 12k | 144.61 | |
Vail Resorts (MTN) | 0.0 | $2.3M | 11k | 210.79 | |
Stepan Company (SCL) | 0.0 | $1.6M | 21k | 74.00 | |
West Pharmaceutical Services (WST) | 0.0 | $1.8M | 19k | 98.05 | |
Valmont Industries (VMI) | 0.0 | $1.5M | 14k | 110.99 | |
Wabtec Corporation (WAB) | 0.0 | $1.8M | 26k | 70.24 | |
Johnson Outdoors (JOUT) | 0.0 | $1.5M | 25k | 58.73 | |
KAR Auction Services (KAR) | 0.0 | $2.3M | 48k | 47.71 | |
Simulations Plus (SLP) | 0.0 | $2.2M | 109k | 19.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5M | 40k | 38.09 | |
Stag Industrial (STAG) | 0.0 | $2.3M | 94k | 24.87 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0M | 29k | 70.53 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.5M | 35k | 43.26 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.9M | 34k | 55.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | 21k | 85.56 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.9M | 63k | 30.75 | |
Sabre (SABR) | 0.0 | $1.4M | 66k | 21.64 | |
Dentsply Sirona (XRAY) | 0.0 | $1.6M | 42k | 37.22 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $696k | 58k | 11.92 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $598k | 13k | 47.04 | |
Caterpillar (CAT) | 0.0 | $1.1M | 8.5k | 127.09 | |
Costco Wholesale Corporation (COST) | 0.0 | $768k | 3.8k | 203.71 | |
CSX Corporation (CSX) | 0.0 | $828k | 13k | 62.14 | |
Waste Management (WM) | 0.0 | $631k | 7.1k | 88.99 | |
Dominion Resources (D) | 0.0 | $490k | 6.9k | 71.48 | |
General Electric Company | 0.0 | $981k | 130k | 7.57 | |
Carter's (CRI) | 0.0 | $770k | 9.4k | 81.58 | |
Hillenbrand (HI) | 0.0 | $1.4M | 37k | 37.92 | |
Power Integrations (POWI) | 0.0 | $685k | 11k | 60.99 | |
Public Storage (PSA) | 0.0 | $549k | 2.7k | 202.51 | |
Travelers Companies (TRV) | 0.0 | $1.0M | 8.7k | 119.77 | |
Boeing Company (BA) | 0.0 | $861k | 2.7k | 322.35 | |
International Flavors & Fragrances (IFF) | 0.0 | $560k | 4.2k | 134.39 | |
Raytheon Company | 0.0 | $950k | 6.2k | 153.40 | |
CVS Caremark Corporation (CVS) | 0.0 | $973k | 15k | 65.55 | |
Thermo Fisher Scientific (TMO) | 0.0 | $697k | 3.1k | 223.76 | |
American Financial (AFG) | 0.0 | $1.1M | 12k | 90.57 | |
General Mills (GIS) | 0.0 | $1.1M | 29k | 38.95 | |
GlaxoSmithKline | 0.0 | $485k | 13k | 38.25 | |
International Business Machines (IBM) | 0.0 | $1.4M | 12k | 113.64 | |
Schlumberger (SLB) | 0.0 | $909k | 25k | 36.09 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 19k | 67.44 | |
Danaher Corporation (DHR) | 0.0 | $941k | 9.1k | 103.07 | |
Gilead Sciences (GILD) | 0.0 | $1.3M | 22k | 62.56 | |
Patterson Companies (PDCO) | 0.0 | $1.2M | 62k | 19.65 | |
Southern Company (SO) | 0.0 | $1.0M | 23k | 43.93 | |
General Dynamics Corporation (GD) | 0.0 | $676k | 4.3k | 157.14 | |
Sap (SAP) | 0.0 | $543k | 5.5k | 99.54 | |
Hershey Company (HSY) | 0.0 | $746k | 7.0k | 107.18 | |
D.R. Horton (DHI) | 0.0 | $1.1M | 33k | 34.65 | |
FLIR Systems | 0.0 | $909k | 21k | 43.52 | |
HDFC Bank (HDB) | 0.0 | $714k | 6.9k | 103.55 | |
Thor Industries (THO) | 0.0 | $774k | 15k | 52.00 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 12k | 103.75 | |
Landstar System (LSTR) | 0.0 | $669k | 7.0k | 95.62 | |
Cedar Fair (FUN) | 0.0 | $476k | 10k | 47.33 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.2M | 20k | 58.56 | |
Juniper Networks (JNPR) | 0.0 | $1.3M | 48k | 26.90 | |
Brooks Automation (AZTA) | 0.0 | $1.0M | 38k | 26.18 | |
MKS Instruments (MKSI) | 0.0 | $1.2M | 19k | 64.62 | |
Universal Display Corporation (OLED) | 0.0 | $637k | 6.8k | 93.47 | |
Universal Forest Products | 0.0 | $1.3M | 50k | 25.97 | |
Cabot Microelectronics Corporation | 0.0 | $704k | 7.4k | 95.41 | |
Cognex Corporation (CGNX) | 0.0 | $732k | 19k | 38.69 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.1M | 13k | 84.06 | |
Hormel Foods Corporation (HRL) | 0.0 | $469k | 11k | 42.64 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 16k | 89.51 | |
Aaon (AAON) | 0.0 | $1.1M | 31k | 35.06 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.0M | 24k | 42.71 | |
Extra Space Storage (EXR) | 0.0 | $758k | 8.4k | 90.51 | |
Forrester Research (FORR) | 0.0 | $1.1M | 25k | 44.70 | |
Glacier Ban (GBCI) | 0.0 | $994k | 25k | 39.63 | |
PriceSmart (PSMT) | 0.0 | $1.3M | 22k | 59.12 | |
Texas Pacific Land Trust | 0.0 | $1.1M | 2.0k | 541.50 | |
Albemarle Corporation (ALB) | 0.0 | $1.3M | 17k | 77.07 | |
Barrett Business Services (BBSI) | 0.0 | $1.3M | 22k | 57.23 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $535k | 20k | 26.34 | |
NVE Corporation (NVEC) | 0.0 | $924k | 11k | 87.50 | |
LogMeIn | 0.0 | $664k | 8.1k | 81.59 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $813k | 20k | 40.70 | |
CoreSite Realty | 0.0 | $1.2M | 14k | 87.22 | |
Qad Inc cl a | 0.0 | $563k | 14k | 39.35 | |
Winmark Corporation (WINA) | 0.0 | $858k | 5.4k | 159.08 | |
Superior Uniform (SGC) | 0.0 | $947k | 54k | 17.65 | |
Citigroup (C) | 0.0 | $492k | 9.5k | 52.05 | |
Facebook Inc cl a (META) | 0.0 | $963k | 7.3k | 131.15 | |
Cdk Global Inc equities | 0.0 | $920k | 19k | 47.89 | |
Dowdupont | 0.0 | $1.3M | 25k | 53.50 | |
Cigna Corp (CI) | 0.0 | $610k | 3.2k | 189.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $340k | 8.7k | 39.08 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $384k | 10k | 36.87 | |
Charles Schwab Corporation (SCHW) | 0.0 | $341k | 8.2k | 41.53 | |
American Express Company (AXP) | 0.0 | $205k | 2.2k | 95.13 | |
Fidelity National Information Services (FIS) | 0.0 | $418k | 4.1k | 102.63 | |
Moody's Corporation (MCO) | 0.0 | $415k | 3.0k | 140.20 | |
FedEx Corporation (FDX) | 0.0 | $241k | 1.5k | 161.53 | |
Cullen/Frost Bankers (CFR) | 0.0 | $352k | 4.0k | 88.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $317k | 3.5k | 89.80 | |
AmerisourceBergen (COR) | 0.0 | $213k | 2.9k | 74.48 | |
Yum! Brands (YUM) | 0.0 | $237k | 2.6k | 91.97 | |
ConocoPhillips (COP) | 0.0 | $431k | 6.9k | 62.40 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $223k | 3.6k | 61.36 | |
Target Corporation (TGT) | 0.0 | $286k | 4.3k | 66.14 | |
Biogen Idec (BIIB) | 0.0 | $269k | 893.00 | 301.23 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $238k | 6.9k | 34.49 | |
Prudential Financial (PRU) | 0.0 | $351k | 4.3k | 81.55 | |
Bce (BCE) | 0.0 | $249k | 6.3k | 39.47 | |
Highwoods Properties (HIW) | 0.0 | $240k | 6.2k | 38.71 | |
Tenne | 0.0 | $305k | 11k | 27.38 | |
Activision Blizzard | 0.0 | $326k | 7.0k | 46.60 | |
Enterprise Products Partners (EPD) | 0.0 | $258k | 11k | 24.59 | |
Energy Transfer Equity (ET) | 0.0 | $221k | 17k | 13.22 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $216k | 2.1k | 102.86 | |
Kansas City Southern | 0.0 | $345k | 3.6k | 95.49 | |
LSI Industries (LYTS) | 0.0 | $86k | 27k | 3.16 | |
National Retail Properties (NNN) | 0.0 | $243k | 5.0k | 48.60 | |
Suncor Energy (SU) | 0.0 | $277k | 9.9k | 27.98 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $433k | 12k | 37.11 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $217k | 2.3k | 94.76 | |
adidas (ADDYY) | 0.0 | $401k | 3.8k | 104.43 | |
LCNB (LCNB) | 0.0 | $164k | 11k | 15.19 | |
Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $187k | 35k | 5.32 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $249k | 4.4k | 56.35 | |
Te Connectivity Ltd for (TEL) | 0.0 | $207k | 2.7k | 75.58 | |
Stans Energy Corp. (HREEF) | 0.0 | $0 | 25k | 0.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $326k | 5.5k | 59.09 | |
Cancer Genetics | 0.0 | $2.0k | 10k | 0.20 | |
Welltower Inc Com reit (WELL) | 0.0 | $353k | 5.1k | 69.47 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $366k | 28k | 13.23 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $301k | 10k | 29.66 | |
Ces Energy Solutions (CESDF) | 0.0 | $280k | 122k | 2.30 | |
Fresh Promise Foods | 0.0 | $0 | 65k | 0.00 | |
Apergy Corp | 0.0 | $335k | 12k | 27.06 |