Bahl & Gaynor as of March 31, 2019
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 347 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.6 | $505M | 4.3M | 117.94 | |
Cisco Systems (CSCO) | 3.8 | $415M | 7.7M | 53.99 | |
Nextera Energy (NEE) | 3.5 | $384M | 2.0M | 193.32 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $359M | 3.5M | 101.23 | |
Home Depot (HD) | 3.0 | $329M | 1.7M | 191.89 | |
Texas Instruments Incorporated (TXN) | 2.9 | $312M | 2.9M | 106.07 | |
Johnson & Johnson (JNJ) | 2.6 | $280M | 2.0M | 139.79 | |
Honeywell International (HON) | 2.5 | $272M | 1.7M | 158.92 | |
BB&T Corporation | 2.5 | $267M | 5.7M | 46.53 | |
Pepsi (PEP) | 2.4 | $261M | 2.1M | 122.55 | |
McDonald's Corporation (MCD) | 2.4 | $258M | 1.4M | 189.90 | |
Air Products & Chemicals (APD) | 2.3 | $251M | 1.3M | 190.96 | |
Abbott Laboratories (ABT) | 2.2 | $236M | 3.0M | 79.94 | |
Procter & Gamble Company (PG) | 2.1 | $224M | 2.2M | 104.05 | |
Lockheed Martin Corporation (LMT) | 2.0 | $213M | 710k | 300.16 | |
Chevron Corporation (CVX) | 1.9 | $209M | 1.7M | 123.18 | |
Starbucks Corporation (SBUX) | 1.9 | $204M | 2.7M | 74.34 | |
3M Company (MMM) | 1.9 | $203M | 975k | 207.78 | |
Crown Castle Intl (CCI) | 1.9 | $203M | 1.6M | 128.00 | |
Paychex (PAYX) | 1.8 | $199M | 2.5M | 80.20 | |
Amgen (AMGN) | 1.8 | $191M | 1.0M | 189.98 | |
Marsh & McLennan Companies (MMC) | 1.7 | $185M | 2.0M | 93.90 | |
Medtronic (MDT) | 1.6 | $180M | 2.0M | 91.08 | |
Sempra Energy (SRE) | 1.5 | $166M | 1.3M | 125.86 | |
Illinois Tool Works (ITW) | 1.5 | $163M | 1.1M | 143.53 | |
BlackRock (BLK) | 1.5 | $160M | 375k | 427.37 | |
U.S. Bancorp (USB) | 1.4 | $156M | 3.2M | 48.19 | |
Automatic Data Processing (ADP) | 1.4 | $156M | 978k | 159.74 | |
Exxon Mobil Corporation (XOM) | 1.4 | $150M | 1.9M | 80.80 | |
Simon Property (SPG) | 1.4 | $150M | 822k | 182.21 | |
Wec Energy Group (WEC) | 1.4 | $148M | 1.9M | 79.08 | |
Pfizer (PFE) | 1.3 | $139M | 3.3M | 42.47 | |
Comcast Corporation (CMCSA) | 1.1 | $122M | 3.0M | 39.98 | |
Apple (AAPL) | 1.0 | $113M | 596k | 189.95 | |
Broadridge Financial Solutions (BR) | 0.9 | $100M | 968k | 103.69 | |
Realty Income (O) | 0.9 | $98M | 1.3M | 73.56 | |
Broadcom (AVGO) | 0.9 | $96M | 319k | 300.71 | |
Eli Lilly & Co. (LLY) | 0.8 | $87M | 670k | 129.76 | |
Accenture (ACN) | 0.8 | $87M | 494k | 176.02 | |
Valero Energy Corporation (VLO) | 0.8 | $84M | 992k | 84.83 | |
Abbvie (ABBV) | 0.8 | $84M | 1.0M | 80.59 | |
Estee Lauder Companies (EL) | 0.7 | $81M | 487k | 165.55 | |
Mondelez Int (MDLZ) | 0.7 | $80M | 1.6M | 49.92 | |
Phillips 66 (PSX) | 0.7 | $80M | 839k | 95.17 | |
PNC Financial Services (PNC) | 0.7 | $78M | 637k | 122.66 | |
Coca-Cola Company (KO) | 0.7 | $76M | 1.6M | 46.86 | |
Stryker Corporation (SYK) | 0.7 | $74M | 375k | 197.52 | |
Industries N shs - a - (LYB) | 0.7 | $73M | 871k | 84.08 | |
Williams Companies (WMB) | 0.7 | $72M | 2.5M | 28.72 | |
Maxim Integrated Products | 0.6 | $66M | 1.2M | 53.17 | |
Altria (MO) | 0.5 | $58M | 1.0M | 57.43 | |
Cintas Corporation (CTAS) | 0.5 | $56M | 277k | 202.11 | |
MarketAxess Holdings (MKTX) | 0.5 | $56M | 228k | 246.08 | |
Cdw (CDW) | 0.5 | $55M | 573k | 96.37 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $53M | 617k | 85.90 | |
Intel Corporation (INTC) | 0.5 | $50M | 931k | 53.70 | |
Wells Fargo & Company (WFC) | 0.5 | $50M | 1.0M | 48.32 | |
UnitedHealth (UNH) | 0.5 | $50M | 200k | 247.26 | |
Baxter International (BAX) | 0.4 | $48M | 589k | 81.31 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $48M | 319k | 150.63 | |
Becton, Dickinson and (BDX) | 0.4 | $47M | 190k | 249.73 | |
Nike (NKE) | 0.4 | $45M | 540k | 84.21 | |
Hp (HPQ) | 0.4 | $45M | 2.3M | 19.43 | |
Oneok (OKE) | 0.3 | $36M | 519k | 69.84 | |
Constellation Brands (STZ) | 0.3 | $35M | 200k | 175.33 | |
United Technologies Corporation | 0.3 | $32M | 252k | 128.89 | |
Bank of America Corporation (BAC) | 0.3 | $31M | 1.1M | 27.59 | |
Ecolab (ECL) | 0.3 | $32M | 181k | 176.54 | |
Walt Disney Company (DIS) | 0.2 | $24M | 218k | 111.03 | |
RPM International (RPM) | 0.2 | $24M | 411k | 58.04 | |
First Interstate Bancsystem (FIBK) | 0.2 | $21M | 532k | 39.82 | |
Novartis (NVS) | 0.2 | $20M | 205k | 96.14 | |
American Tower Reit (AMT) | 0.2 | $20M | 101k | 197.07 | |
Watsco, Incorporated (WSO) | 0.2 | $19M | 133k | 143.21 | |
Emerson Electric (EMR) | 0.2 | $18M | 263k | 68.47 | |
Fastenal Company (FAST) | 0.2 | $18M | 285k | 64.31 | |
Northrop Grumman Corporation (NOC) | 0.2 | $18M | 67k | 269.61 | |
Evercore Partners (EVR) | 0.2 | $17M | 186k | 91.00 | |
Church & Dwight (CHD) | 0.1 | $17M | 237k | 71.23 | |
Teleflex Incorporated (TFX) | 0.1 | $16M | 52k | 302.16 | |
Merck & Co (MRK) | 0.1 | $14M | 167k | 83.17 | |
Healthcare Services (HCSG) | 0.1 | $15M | 446k | 32.99 | |
TJX Companies (TJX) | 0.1 | $13M | 248k | 53.21 | |
Berkshire Hathaway (BRK.B) | 0.1 | $12M | 60k | 200.90 | |
Union Pacific Corporation (UNP) | 0.1 | $12M | 74k | 167.21 | |
Xilinx | 0.1 | $12M | 96k | 126.79 | |
Roper Industries (ROP) | 0.1 | $12M | 34k | 341.96 | |
Analog Devices (ADI) | 0.1 | $11M | 100k | 105.27 | |
Dover Corporation (DOV) | 0.1 | $11M | 121k | 93.80 | |
Camden Property Trust (CPT) | 0.1 | $10M | 102k | 101.50 | |
Fiserv (FI) | 0.1 | $9.6M | 109k | 88.28 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.7M | 102k | 95.32 | |
Applied Industrial Technologies (AIT) | 0.1 | $10M | 170k | 59.47 | |
First Financial Ban (FFBC) | 0.1 | $8.7M | 361k | 24.06 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.6M | 110k | 78.10 | |
ResMed (RMD) | 0.1 | $8.2M | 79k | 103.97 | |
Hubbell (HUBB) | 0.1 | $8.8M | 75k | 117.98 | |
CSG Systems International (CSGS) | 0.1 | $7.2M | 171k | 42.30 | |
Lowe's Companies (LOW) | 0.1 | $7.4M | 68k | 109.46 | |
LeMaitre Vascular (LMAT) | 0.1 | $7.4M | 240k | 31.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $7.3M | 115k | 63.27 | |
Encompass Health Corp (EHC) | 0.1 | $7.2M | 124k | 58.39 | |
Hasbro (HAS) | 0.1 | $6.2M | 73k | 85.02 | |
SYSCO Corporation (SYY) | 0.1 | $6.2M | 93k | 66.76 | |
Nexstar Broadcasting (NXST) | 0.1 | $6.5M | 60k | 108.38 | |
Cantel Medical | 0.1 | $6.3M | 94k | 66.89 | |
Atmos Energy Corporation (ATO) | 0.1 | $6.0M | 59k | 102.93 | |
Community Bank System (CBU) | 0.1 | $6.6M | 110k | 59.77 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $7.0M | 78k | 89.91 | |
Wp Carey (WPC) | 0.1 | $6.5M | 84k | 78.33 | |
Msa Safety Inc equity (MSA) | 0.1 | $6.5M | 63k | 103.39 | |
Lci Industries (LCII) | 0.1 | $6.0M | 79k | 76.82 | |
Simpson Manufacturing (SSD) | 0.1 | $5.1M | 86k | 59.27 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $5.7M | 161k | 35.21 | |
Intuitive Surgical (ISRG) | 0.1 | $5.5M | 9.7k | 570.59 | |
Philip Morris International (PM) | 0.1 | $5.3M | 60k | 88.39 | |
EOG Resources (EOG) | 0.1 | $5.2M | 55k | 95.18 | |
Visa (V) | 0.1 | $5.0M | 32k | 156.18 | |
Balchem Corporation (BCPC) | 0.1 | $5.9M | 64k | 92.80 | |
Brunswick Corporation (BC) | 0.1 | $5.3M | 105k | 50.34 | |
Enbridge (ENB) | 0.1 | $6.0M | 165k | 36.26 | |
Chemed Corp Com Stk (CHE) | 0.1 | $5.0M | 16k | 320.07 | |
Cinemark Holdings (CNK) | 0.1 | $5.2M | 130k | 40.00 | |
Nordson Corporation (NDSN) | 0.1 | $5.9M | 45k | 132.53 | |
Chemical Financial Corporation | 0.1 | $5.1M | 124k | 41.16 | |
Jack Henry & Associates (JKHY) | 0.1 | $5.1M | 37k | 138.73 | |
SYNNEX Corporation (SNX) | 0.1 | $5.5M | 58k | 95.40 | |
Silicon Motion Technology (SIMO) | 0.1 | $5.9M | 148k | 39.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.7M | 115k | 50.15 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $5.1M | 4.3k | 1173.32 | |
Boeing Company (BA) | 0.0 | $4.5M | 12k | 381.40 | |
Verizon Communications (VZ) | 0.0 | $4.6M | 78k | 59.13 | |
Berkshire Hathaway (BRK.A) | 0.0 | $4.8M | 16.00 | 301187.50 | |
Clorox Company (CLX) | 0.0 | $4.0M | 25k | 160.45 | |
Fifth Third Ban (FITB) | 0.0 | $4.3M | 170k | 25.22 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $4.4M | 51k | 87.00 | |
Donaldson Company (DCI) | 0.0 | $3.9M | 77k | 50.05 | |
Amdocs Ltd ord (DOX) | 0.0 | $4.1M | 77k | 54.10 | |
Celanese Corporation (CE) | 0.0 | $4.0M | 40k | 98.61 | |
PolyOne Corporation | 0.0 | $4.1M | 140k | 29.31 | |
Vail Resorts (MTN) | 0.0 | $4.4M | 20k | 217.29 | |
Monolithic Power Systems (MPWR) | 0.0 | $4.4M | 33k | 135.50 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.7M | 41k | 114.29 | |
Inter Parfums (IPAR) | 0.0 | $4.5M | 60k | 75.86 | |
S&T Ban (STBA) | 0.0 | $4.5M | 113k | 39.53 | |
Flowers Foods (FLO) | 0.0 | $4.4M | 205k | 21.32 | |
Hackett (HCKT) | 0.0 | $4.6M | 291k | 15.80 | |
Stag Industrial (STAG) | 0.0 | $3.8M | 129k | 29.64 | |
Eaton (ETN) | 0.0 | $3.8M | 48k | 80.56 | |
Cyrusone | 0.0 | $4.4M | 84k | 52.43 | |
One Gas (OGS) | 0.0 | $4.6M | 51k | 89.03 | |
Blackstone | 0.0 | $3.2M | 91k | 34.97 | |
Wal-Mart Stores (WMT) | 0.0 | $3.3M | 34k | 97.52 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 65k | 47.71 | |
At&t (T) | 0.0 | $3.1M | 99k | 31.36 | |
Blackbaud (BLKB) | 0.0 | $3.3M | 41k | 79.74 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.8M | 17k | 161.65 | |
Genuine Parts Company (GPC) | 0.0 | $2.8M | 25k | 112.03 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | 24k | 123.90 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.9M | 86k | 34.00 | |
Sonoco Products Company (SON) | 0.0 | $2.8M | 46k | 61.55 | |
Kroger (KR) | 0.0 | $3.6M | 146k | 24.60 | |
NiSource (NI) | 0.0 | $3.2M | 111k | 28.66 | |
MSC Industrial Direct (MSM) | 0.0 | $3.5M | 42k | 82.70 | |
Diageo (DEO) | 0.0 | $3.5M | 21k | 163.62 | |
Target Corporation (TGT) | 0.0 | $2.8M | 35k | 80.26 | |
National HealthCare Corporation (NHC) | 0.0 | $3.4M | 45k | 75.89 | |
Cypress Semiconductor Corporation | 0.0 | $3.3M | 224k | 14.92 | |
Littelfuse (LFUS) | 0.0 | $3.3M | 18k | 182.49 | |
John Bean Technologies Corporation (JBT) | 0.0 | $3.4M | 37k | 91.88 | |
Omnicell (OMCL) | 0.0 | $3.4M | 43k | 80.85 | |
Pegasystems (PEGA) | 0.0 | $3.4M | 52k | 65.00 | |
Monotype Imaging Holdings | 0.0 | $3.3M | 165k | 19.89 | |
Calavo Growers (CVGW) | 0.0 | $3.1M | 37k | 83.84 | |
Texas Roadhouse (TXRH) | 0.0 | $3.3M | 54k | 62.18 | |
PacWest Ban | 0.0 | $3.2M | 86k | 37.60 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $3.6M | 45k | 78.59 | |
U.S. Physical Therapy (USPH) | 0.0 | $3.0M | 28k | 105.03 | |
Mesa Laboratories (MLAB) | 0.0 | $3.0M | 13k | 230.51 | |
KAR Auction Services (KAR) | 0.0 | $3.5M | 68k | 51.30 | |
Medidata Solutions | 0.0 | $2.9M | 40k | 73.25 | |
Six Flags Entertainment (SIX) | 0.0 | $3.4M | 69k | 49.35 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.8M | 30k | 93.48 | |
Gaslog | 0.0 | $3.0M | 174k | 17.46 | |
Duke Energy (DUK) | 0.0 | $2.8M | 31k | 90.01 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $2.8M | 84k | 33.00 | |
Eversource Energy (ES) | 0.0 | $3.5M | 49k | 70.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.7M | 3.1k | 1176.75 | |
Steris Plc Ord equities (STE) | 0.0 | $3.2M | 25k | 128.02 | |
MasterCard Incorporated (MA) | 0.0 | $1.8M | 7.8k | 235.50 | |
Norfolk Southern (NSC) | 0.0 | $1.9M | 10k | 186.85 | |
Dominion Resources (D) | 0.0 | $2.2M | 28k | 76.65 | |
United Parcel Service (UPS) | 0.0 | $2.2M | 20k | 111.73 | |
V.F. Corporation (VFC) | 0.0 | $2.1M | 24k | 86.91 | |
W.W. Grainger (GWW) | 0.0 | $2.6M | 8.7k | 300.94 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 35k | 52.79 | |
Darden Restaurants (DRI) | 0.0 | $2.0M | 16k | 121.49 | |
Progress Software Corporation (PRGS) | 0.0 | $2.0M | 44k | 44.36 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.2M | 32k | 68.54 | |
International Business Machines (IBM) | 0.0 | $1.7M | 12k | 141.09 | |
Royal Dutch Shell | 0.0 | $2.6M | 42k | 62.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.7M | 42k | 64.86 | |
Patterson Companies (PDCO) | 0.0 | $2.0M | 90k | 21.85 | |
Ii-vi | 0.0 | $2.0M | 54k | 37.24 | |
Aptar (ATR) | 0.0 | $2.7M | 26k | 106.39 | |
Oracle Corporation (ORCL) | 0.0 | $2.0M | 38k | 53.72 | |
Thor Industries (THO) | 0.0 | $1.7M | 27k | 62.37 | |
J.M. Smucker Company (SJM) | 0.0 | $2.3M | 20k | 116.51 | |
Amazon (AMZN) | 0.0 | $2.0M | 1.2k | 1780.87 | |
Meredith Corporation | 0.0 | $1.8M | 33k | 55.25 | |
Juniper Networks (JNPR) | 0.0 | $1.8M | 68k | 26.48 | |
Atrion Corporation (ATRI) | 0.0 | $2.0M | 2.3k | 878.88 | |
Cabot Microelectronics Corporation | 0.0 | $1.9M | 17k | 111.99 | |
HEICO Corporation (HEI) | 0.0 | $2.4M | 25k | 94.85 | |
Hill-Rom Holdings | 0.0 | $2.6M | 25k | 105.88 | |
J&J Snack Foods (JJSF) | 0.0 | $1.9M | 12k | 158.86 | |
Raven Industries | 0.0 | $1.8M | 47k | 38.36 | |
Stepan Company (SCL) | 0.0 | $1.9M | 22k | 87.54 | |
West Pharmaceutical Services (WST) | 0.0 | $2.1M | 19k | 110.20 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.7M | 23k | 119.42 | |
Valmont Industries (VMI) | 0.0 | $1.9M | 14k | 130.08 | |
Wabtec Corporation (WAB) | 0.0 | $1.9M | 26k | 73.71 | |
Nic | 0.0 | $2.7M | 158k | 17.09 | |
Barrett Business Services (BBSI) | 0.0 | $1.8M | 23k | 77.33 | |
Johnson Outdoors (JOUT) | 0.0 | $2.3M | 32k | 71.37 | |
Simulations Plus (SLP) | 0.0 | $2.4M | 112k | 21.11 | |
Prologis (PLD) | 0.0 | $1.7M | 24k | 71.97 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.9M | 38k | 49.42 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.7M | 28k | 60.78 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.0M | 20k | 100.68 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.5M | 66k | 38.55 | |
Orion Engineered Carbons (OEC) | 0.0 | $2.1M | 113k | 18.98 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $740k | 58k | 12.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $641k | 13k | 50.42 | |
Caterpillar (CAT) | 0.0 | $1.2M | 8.6k | 135.54 | |
Costco Wholesale Corporation (COST) | 0.0 | $970k | 4.0k | 242.14 | |
CSX Corporation (CSX) | 0.0 | $986k | 13k | 74.84 | |
Waste Management (WM) | 0.0 | $716k | 6.9k | 103.90 | |
General Electric Company | 0.0 | $787k | 79k | 9.99 | |
Carter's (CRI) | 0.0 | $931k | 9.2k | 100.77 | |
Hillenbrand (HI) | 0.0 | $1.4M | 34k | 41.52 | |
Microchip Technology (MCHP) | 0.0 | $586k | 7.1k | 83.00 | |
Power Integrations (POWI) | 0.0 | $807k | 12k | 70.00 | |
Public Storage (PSA) | 0.0 | $571k | 2.6k | 217.61 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 7.9k | 137.13 | |
Best Buy (BBY) | 0.0 | $688k | 9.7k | 71.08 | |
Matthews International Corporation (MATW) | 0.0 | $966k | 26k | 36.95 | |
Raytheon Company | 0.0 | $1.2M | 6.8k | 182.06 | |
CVS Caremark Corporation (CVS) | 0.0 | $708k | 13k | 53.96 | |
Thermo Fisher Scientific (TMO) | 0.0 | $959k | 3.5k | 273.84 | |
American Financial (AFG) | 0.0 | $1.0M | 11k | 96.18 | |
Federal Signal Corporation (FSS) | 0.0 | $1.6M | 63k | 25.98 | |
General Mills (GIS) | 0.0 | $1.4M | 27k | 51.74 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 19k | 80.37 | |
Danaher Corporation (DHR) | 0.0 | $1.2M | 9.1k | 131.98 | |
Southern Company (SO) | 0.0 | $991k | 19k | 51.68 | |
General Dynamics Corporation (GD) | 0.0 | $728k | 4.3k | 169.22 | |
Hershey Company (HSY) | 0.0 | $788k | 6.9k | 114.87 | |
D.R. Horton (DHI) | 0.0 | $1.4M | 35k | 41.39 | |
FLIR Systems | 0.0 | $1.0M | 22k | 47.59 | |
Zimmer Holdings (ZBH) | 0.0 | $1.5M | 12k | 127.72 | |
Landstar System (LSTR) | 0.0 | $1.6M | 14k | 109.40 | |
Ventas (VTR) | 0.0 | $1.4M | 22k | 63.82 | |
Tenne | 0.0 | $595k | 27k | 22.14 | |
Brooks Automation (AZTA) | 0.0 | $1.5M | 50k | 29.33 | |
MKS Instruments (MKSI) | 0.0 | $1.4M | 15k | 93.02 | |
Universal Forest Products | 0.0 | $1.5M | 51k | 29.89 | |
Cognex Corporation (CGNX) | 0.0 | $623k | 12k | 50.90 | |
Aaon (AAON) | 0.0 | $1.5M | 32k | 46.16 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.5M | 27k | 53.34 | |
Extra Space Storage (EXR) | 0.0 | $821k | 8.1k | 101.86 | |
Glacier Ban (GBCI) | 0.0 | $1.0M | 26k | 40.10 | |
Gentex Corporation (GNTX) | 0.0 | $659k | 32k | 20.69 | |
PriceSmart (PSMT) | 0.0 | $738k | 13k | 58.92 | |
Texas Pacific Land Trust | 0.0 | $1.5M | 2.0k | 773.50 | |
Albemarle Corporation (ALB) | 0.0 | $1.3M | 16k | 81.95 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $599k | 21k | 28.82 | |
NVE Corporation (NVEC) | 0.0 | $1.0M | 11k | 97.91 | |
Ruth's Hospitality | 0.0 | $656k | 26k | 25.58 | |
LogMeIn | 0.0 | $1.0M | 13k | 80.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6M | 38k | 42.51 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $910k | 20k | 45.91 | |
CoreSite Realty | 0.0 | $1.6M | 15k | 106.97 | |
Qad Inc cl a | 0.0 | $1.1M | 26k | 43.05 | |
Winmark Corporation (WINA) | 0.0 | $1.2M | 6.4k | 188.56 | |
Motorola Solutions (MSI) | 0.0 | $1.4M | 10k | 140.39 | |
Superior Uniform (SGC) | 0.0 | $915k | 55k | 16.63 | |
Citigroup (C) | 0.0 | $638k | 10k | 62.23 | |
Facebook Inc cl a (META) | 0.0 | $1.1M | 6.7k | 166.74 | |
Sabre (SABR) | 0.0 | $1.5M | 68k | 21.39 | |
Cdk Global Inc equities | 0.0 | $1.1M | 19k | 58.82 | |
Dentsply Sirona (XRAY) | 0.0 | $1.4M | 29k | 49.59 | |
Dowdupont | 0.0 | $1.2M | 23k | 53.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $331k | 7.7k | 42.87 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $427k | 10k | 41.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $351k | 8.2k | 42.75 | |
American Express Company (AXP) | 0.0 | $230k | 2.1k | 109.47 | |
Fidelity National Information Services (FIS) | 0.0 | $461k | 4.1k | 113.18 | |
Moody's Corporation (MCO) | 0.0 | $536k | 3.0k | 181.08 | |
Canadian Natl Ry (CNI) | 0.0 | $213k | 2.4k | 89.42 | |
FedEx Corporation (FDX) | 0.0 | $290k | 1.6k | 181.48 | |
Cullen/Frost Bankers (CFR) | 0.0 | $388k | 4.0k | 97.00 | |
Cummins (CMI) | 0.0 | $326k | 2.1k | 157.79 | |
Sherwin-Williams Company (SHW) | 0.0 | $319k | 741.00 | 430.50 | |
Zebra Technologies (ZBRA) | 0.0 | $230k | 1.1k | 209.09 | |
Avery Dennison Corporation (AVY) | 0.0 | $417k | 3.7k | 113.01 | |
International Flavors & Fragrances (IFF) | 0.0 | $537k | 4.2k | 128.87 | |
Yum! Brands (YUM) | 0.0 | $257k | 2.6k | 99.73 | |
ConocoPhillips (COP) | 0.0 | $461k | 6.9k | 66.74 | |
GlaxoSmithKline | 0.0 | $478k | 11k | 41.78 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $241k | 3.6k | 66.32 | |
Schlumberger (SLB) | 0.0 | $317k | 7.3k | 43.53 | |
Gilead Sciences (GILD) | 0.0 | $379k | 5.8k | 65.09 | |
Marriott International (MAR) | 0.0 | $205k | 1.6k | 125.00 | |
Sap (SAP) | 0.0 | $439k | 3.8k | 115.53 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $289k | 6.9k | 41.88 | |
Bce (BCE) | 0.0 | $227k | 5.1k | 44.43 | |
Applied Materials (AMAT) | 0.0 | $242k | 6.1k | 39.67 | |
HDFC Bank (HDB) | 0.0 | $519k | 4.5k | 115.85 | |
Highwoods Properties (HIW) | 0.0 | $290k | 6.2k | 46.77 | |
Cedar Fair (FUN) | 0.0 | $529k | 10k | 52.59 | |
Activision Blizzard | 0.0 | $318k | 7.0k | 45.46 | |
Enterprise Products Partners (EPD) | 0.0 | $300k | 10k | 29.14 | |
Energy Transfer Equity (ET) | 0.0 | $257k | 17k | 15.37 | |
Hormel Foods Corporation (HRL) | 0.0 | $492k | 11k | 44.73 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $266k | 2.1k | 126.67 | |
Kansas City Southern | 0.0 | $419k | 3.6k | 115.97 | |
LSI Industries (LYTS) | 0.0 | $72k | 27k | 2.65 | |
National Retail Properties (NNN) | 0.0 | $222k | 4.0k | 55.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $367k | 9.0k | 40.92 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $424k | 4.0k | 105.60 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $238k | 2.3k | 103.93 | |
adidas (ADDYY) | 0.0 | $423k | 3.5k | 121.73 | |
LCNB (LCNB) | 0.0 | $185k | 11k | 17.13 | |
Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $187k | 35k | 5.32 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $282k | 4.4k | 63.82 | |
Stans Energy Corp. (HREEF) | 0.0 | $1.0k | 25k | 0.04 | |
Marathon Petroleum Corp (MPC) | 0.0 | $333k | 5.6k | 59.90 | |
Cancer Genetics | 0.0 | $5.0k | 20k | 0.25 | |
Anthem (ELV) | 0.0 | $203k | 706.00 | 287.54 | |
Cable One (CABO) | 0.0 | $475k | 484.00 | 981.40 | |
Welltower Inc Com reit (WELL) | 0.0 | $317k | 4.1k | 77.68 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $427k | 28k | 15.43 | |
Ces Energy Solutions (CESDF) | 0.0 | $208k | 102k | 2.04 | |
Fresh Promise Foods | 0.0 | $0 | 65k | 0.00 | |
Apergy Corp | 0.0 | $398k | 9.7k | 41.07 | |
Cigna Corp (CI) | 0.0 | $517k | 3.2k | 160.91 |