Bahl & Gaynor as of Sept. 30, 2020
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 331 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $682M | 3.2M | 210.33 | |
Nextera Energy (NEE) | 4.1 | $575M | 2.1M | 277.56 | |
Home Depot (HD) | 3.9 | $556M | 2.0M | 277.71 | |
Procter & Gamble Company (PG) | 3.4 | $474M | 3.4M | 138.99 | |
Texas Instruments Incorporated (TXN) | 3.1 | $440M | 3.1M | 142.79 | |
Air Products & Chemicals (APD) | 3.0 | $421M | 1.4M | 297.86 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $377M | 3.9M | 96.27 | |
Pepsi (PEP) | 2.6 | $373M | 2.7M | 138.60 | |
Lockheed Martin Corporation (LMT) | 2.6 | $372M | 971k | 383.28 | |
Crown Castle Intl (CCI) | 2.4 | $345M | 2.1M | 166.50 | |
Cisco Systems (CSCO) | 2.2 | $307M | 7.8M | 39.39 | |
Abbott Laboratories (ABT) | 2.2 | $307M | 2.8M | 108.83 | |
Broadcom (AVGO) | 2.1 | $302M | 828k | 364.32 | |
Merck & Co (MRK) | 2.0 | $287M | 3.5M | 82.95 | |
Mondelez Int (MDLZ) | 2.0 | $282M | 4.9M | 57.45 | |
Truist Financial Corp equities (TFC) | 2.0 | $279M | 7.3M | 38.05 | |
BlackRock (BLK) | 1.9 | $273M | 484k | 563.55 | |
Abbvie (ABBV) | 1.9 | $270M | 3.1M | 87.59 | |
Honeywell International (HON) | 1.9 | $266M | 1.6M | 164.61 | |
McDonald's Corporation (MCD) | 1.9 | $264M | 1.2M | 219.49 | |
Starbucks Corporation (SBUX) | 1.7 | $246M | 2.9M | 85.92 | |
Marsh & McLennan Companies (MMC) | 1.7 | $245M | 2.1M | 114.70 | |
Johnson & Johnson (JNJ) | 1.6 | $230M | 1.5M | 148.88 | |
Amgen (AMGN) | 1.6 | $224M | 880k | 254.16 | |
Paychex (PAYX) | 1.6 | $224M | 2.8M | 79.77 | |
Medtronic (MDT) | 1.6 | $223M | 2.1M | 103.92 | |
Apple (AAPL) | 1.6 | $219M | 1.9M | 115.81 | |
Automatic Data Processing (ADP) | 1.5 | $210M | 1.5M | 139.49 | |
Illinois Tool Works (ITW) | 1.5 | $209M | 1.1M | 193.21 | |
PNC Financial Services (PNC) | 1.5 | $205M | 1.9M | 109.91 | |
Sempra Energy (SRE) | 1.4 | $201M | 1.7M | 118.36 | |
Comcast Corporation (CMCSA) | 1.3 | $178M | 3.9M | 46.26 | |
Prologis (PLD) | 1.2 | $165M | 1.6M | 100.62 | |
Wec Energy Group (WEC) | 1.2 | $164M | 1.7M | 96.90 | |
Chevron Corporation (CVX) | 1.2 | $163M | 2.3M | 72.00 | |
Eli Lilly & Co. (LLY) | 1.2 | $163M | 1.1M | 148.02 | |
Verizon Communications (VZ) | 1.1 | $151M | 2.5M | 59.49 | |
Eaton (ETN) | 1.0 | $143M | 1.4M | 102.03 | |
U.S. Bancorp (USB) | 1.0 | $143M | 4.0M | 35.85 | |
Coca-Cola Company (KO) | 1.0 | $140M | 2.8M | 49.37 | |
Broadridge Financial Solutions (BR) | 0.9 | $127M | 963k | 132.00 | |
Accenture (ACN) | 0.8 | $114M | 504k | 225.99 | |
Cdw (CDW) | 0.6 | $86M | 715k | 119.53 | |
UnitedHealth (UNH) | 0.6 | $85M | 273k | 311.77 | |
Cintas Corporation (CTAS) | 0.6 | $84M | 252k | 332.83 | |
Qualcomm (QCOM) | 0.6 | $83M | 703k | 117.68 | |
Stryker Corporation (SYK) | 0.6 | $79M | 381k | 208.37 | |
Northrop Grumman Corporation (NOC) | 0.5 | $69M | 217k | 315.49 | |
Realty Income (O) | 0.5 | $68M | 1.1M | 60.75 | |
Nike (NKE) | 0.4 | $62M | 494k | 125.54 | |
Watsco, Incorporated (WSO) | 0.4 | $59M | 254k | 232.89 | |
Phillips 66 (PSX) | 0.4 | $58M | 1.1M | 51.84 | |
Baxter International (BAX) | 0.4 | $54M | 672k | 80.42 | |
Motorola Solutions (MSI) | 0.4 | $53M | 335k | 156.81 | |
Target Corporation (TGT) | 0.4 | $52M | 330k | 157.42 | |
MarketAxess Holdings (MKTX) | 0.4 | $51M | 106k | 481.59 | |
Bank of America Corporation (BAC) | 0.4 | $50M | 2.1M | 24.09 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $45M | 579k | 77.97 | |
American Tower Reit (AMT) | 0.3 | $45M | 186k | 241.73 | |
Intel Corporation (INTC) | 0.3 | $42M | 814k | 51.78 | |
Valero Energy Corporation (VLO) | 0.3 | $40M | 928k | 43.32 | |
Ecolab (ECL) | 0.3 | $35M | 177k | 199.84 | |
Eversource Energy (ES) | 0.2 | $35M | 415k | 83.55 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $34M | 175k | 194.10 | |
United Parcel Service (UPS) | 0.2 | $33M | 197k | 166.63 | |
Becton, Dickinson and (BDX) | 0.2 | $31M | 131k | 232.68 | |
RPM International (RPM) | 0.2 | $30M | 361k | 82.84 | |
Atmos Energy Corporation (ATO) | 0.2 | $29M | 305k | 95.59 | |
Industries N shs - a - (LYB) | 0.2 | $27M | 387k | 70.49 | |
Pfizer (PFE) | 0.2 | $26M | 720k | 36.70 | |
Dominion Resources (D) | 0.2 | $26M | 332k | 78.93 | |
Visa (V) | 0.2 | $26M | 128k | 199.97 | |
L3harris Technologies (LHX) | 0.2 | $25M | 146k | 169.84 | |
Digital Realty Trust (DLR) | 0.2 | $24M | 160k | 146.76 | |
Waste Management (WM) | 0.2 | $22M | 192k | 113.17 | |
Walt Disney Company (DIS) | 0.1 | $20M | 159k | 124.08 | |
Genpact (G) | 0.1 | $19M | 489k | 38.95 | |
Church & Dwight (CHD) | 0.1 | $19M | 200k | 93.71 | |
Evercore Partners (EVR) | 0.1 | $19M | 286k | 65.46 | |
Corning Incorporated (GLW) | 0.1 | $18M | 556k | 32.41 | |
First Interstate Bancsystem (FIBK) | 0.1 | $18M | 561k | 31.85 | |
Exxon Mobil Corporation (XOM) | 0.1 | $16M | 471k | 34.33 | |
Teleflex Incorporated (TFX) | 0.1 | $16M | 47k | 340.42 | |
Novartis (NVS) | 0.1 | $14M | 165k | 86.96 | |
Estee Lauder Companies (EL) | 0.1 | $14M | 64k | 218.25 | |
Hubbell (HUBB) | 0.1 | $14M | 100k | 136.84 | |
Emerson Electric (EMR) | 0.1 | $14M | 208k | 65.57 | |
Union Pacific Corporation (UNP) | 0.1 | $14M | 69k | 196.87 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 114k | 114.49 | |
Enbridge (ENB) | 0.1 | $13M | 444k | 29.20 | |
Raytheon Technologies Corp (RTX) | 0.1 | $13M | 222k | 57.54 | |
Roper Industries (ROP) | 0.1 | $12M | 31k | 395.12 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $12M | 78k | 152.90 | |
Hasbro (HAS) | 0.1 | $12M | 144k | 82.72 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $12M | 97k | 119.00 | |
M.D.C. Holdings (MDC) | 0.1 | $11M | 238k | 47.10 | |
Berkshire Hathaway (BRK.B) | 0.1 | $11M | 52k | 212.95 | |
Camden Property Trust (CPT) | 0.1 | $11M | 122k | 88.98 | |
TJX Companies (TJX) | 0.1 | $11M | 192k | 55.65 | |
ResMed (RMD) | 0.1 | $11M | 61k | 171.43 | |
Fastenal Company (FAST) | 0.1 | $11M | 232k | 45.09 | |
Analog Devices (ADI) | 0.1 | $10M | 88k | 116.74 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.8M | 93k | 105.58 | |
Fiserv (FI) | 0.1 | $9.7M | 94k | 103.05 | |
Lowe's Companies (LOW) | 0.1 | $9.6M | 58k | 165.86 | |
Maxim Integrated Products | 0.1 | $9.4M | 140k | 67.61 | |
CSG Systems International (CSGS) | 0.1 | $9.3M | 228k | 40.95 | |
Encompass Health Corp (EHC) | 0.1 | $9.1M | 141k | 64.98 | |
Lancaster Colony (LANC) | 0.1 | $8.5M | 48k | 178.78 | |
Equity Lifestyle Properties (ELS) | 0.1 | $8.4M | 138k | 61.30 | |
Msa Safety Inc equity (MSA) | 0.1 | $8.0M | 59k | 134.17 | |
Progress Software Corporation (PRGS) | 0.1 | $7.8M | 213k | 36.68 | |
Amdocs Ltd ord (DOX) | 0.1 | $7.8M | 136k | 57.41 | |
Celanese Corporation (CE) | 0.1 | $7.7M | 71k | 107.44 | |
Dover Corporation (DOV) | 0.1 | $7.5M | 69k | 108.33 | |
Lci Industries (LCII) | 0.1 | $7.3M | 68k | 106.29 | |
Simulations Plus (SLP) | 0.0 | $6.9M | 91k | 75.36 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.8M | 42k | 162.60 | |
First Industrial Realty Trust (FR) | 0.0 | $6.8M | 170k | 39.80 | |
Cyrusone | 0.0 | $6.8M | 97k | 70.03 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $6.7M | 41k | 165.36 | |
Avery Dennison Corporation (AVY) | 0.0 | $6.7M | 53k | 127.83 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $6.7M | 199k | 33.40 | |
Reynolds Consumer Prods (REYN) | 0.0 | $6.5M | 212k | 30.62 | |
LeMaitre Vascular (LMAT) | 0.0 | $6.4M | 196k | 32.53 | |
Tetra Tech (TTEK) | 0.0 | $6.3M | 66k | 95.51 | |
Xilinx | 0.0 | $6.2M | 60k | 104.23 | |
Wells Fargo & Company (WFC) | 0.0 | $6.0M | 257k | 23.51 | |
Flowers Foods (FLO) | 0.0 | $6.0M | 248k | 24.33 | |
Balchem Corporation (BCPC) | 0.0 | $6.0M | 61k | 97.63 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $5.7M | 3.9k | 1469.49 | |
Hp (HPQ) | 0.0 | $5.6M | 293k | 18.99 | |
CoreSite Realty | 0.0 | $5.5M | 46k | 118.86 | |
Dow (DOW) | 0.0 | $5.5M | 117k | 47.05 | |
Wal-Mart Stores (WMT) | 0.0 | $5.4M | 39k | 139.91 | |
Otis Worldwide Corp (OTIS) | 0.0 | $5.4M | 86k | 62.42 | |
Silicon Motion Technology (SIMO) | 0.0 | $5.0M | 132k | 37.79 | |
Oneok (OKE) | 0.0 | $4.9M | 190k | 25.98 | |
Carrier Global Corporation (CARR) | 0.0 | $4.9M | 159k | 30.54 | |
Community Bank System (CBU) | 0.0 | $4.9M | 89k | 54.46 | |
Chemed Corp Com Stk (CHE) | 0.0 | $4.8M | 10k | 480.37 | |
Juniper Networks (JNPR) | 0.0 | $4.8M | 224k | 21.50 | |
3M Company (MMM) | 0.0 | $4.8M | 30k | 160.18 | |
First Financial Ban (FFBC) | 0.0 | $4.7M | 395k | 12.00 | |
Nexstar Broadcasting (NXST) | 0.0 | $4.7M | 52k | 89.94 | |
Clorox Company (CLX) | 0.0 | $4.7M | 22k | 210.15 | |
MasterCard Incorporated (MA) | 0.0 | $4.6M | 14k | 338.18 | |
Best Buy (BBY) | 0.0 | $4.6M | 41k | 111.30 | |
Williams Companies (WMB) | 0.0 | $4.6M | 233k | 19.65 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.5M | 86k | 52.20 | |
Applied Industrial Technologies (AIT) | 0.0 | $4.5M | 81k | 55.10 | |
Sonoco Products Company (SON) | 0.0 | $4.3M | 84k | 51.07 | |
Intuitive Surgical (ISRG) | 0.0 | $4.3M | 6.1k | 709.54 | |
Stepan Company (SCL) | 0.0 | $4.3M | 39k | 109.01 | |
Kinsale Cap Group (KNSL) | 0.0 | $4.2M | 22k | 190.18 | |
Pegasystems (PEGA) | 0.0 | $4.2M | 35k | 121.06 | |
Simpson Manufacturing (SSD) | 0.0 | $4.2M | 43k | 97.16 | |
U.S. Physical Therapy (USPH) | 0.0 | $4.2M | 48k | 86.87 | |
One Gas (OGS) | 0.0 | $4.1M | 60k | 69.01 | |
West Pharmaceutical Services (WST) | 0.0 | $4.0M | 15k | 274.91 | |
Quanta Services (PWR) | 0.0 | $4.0M | 76k | 52.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.9M | 77k | 50.44 | |
CONMED Corporation (CNMD) | 0.0 | $3.9M | 50k | 78.67 | |
Ensign (ENSG) | 0.0 | $3.9M | 68k | 57.06 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.9M | 2.6k | 1465.76 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.9M | 8.7k | 441.56 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.8M | 12.00 | 320000.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.8M | 11k | 355.03 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $3.7M | 62k | 59.25 | |
Amazon (AMZN) | 0.0 | $3.6M | 1.1k | 3148.86 | |
PetMed Express (PETS) | 0.0 | $3.6M | 113k | 31.61 | |
Federal Signal Corporation (FSS) | 0.0 | $3.6M | 122k | 29.26 | |
NetApp (NTAP) | 0.0 | $3.5M | 80k | 43.85 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.5M | 76k | 45.75 | |
Luminex Corporation | 0.0 | $3.5M | 133k | 26.25 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.4M | 57k | 60.29 | |
Stag Industrial (STAG) | 0.0 | $3.4M | 111k | 30.49 | |
Mesa Laboratories (MLAB) | 0.0 | $3.3M | 13k | 254.79 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.3M | 55k | 60.30 | |
Valvoline Inc Common (VVV) | 0.0 | $3.3M | 173k | 19.04 | |
SYSCO Corporation (SYY) | 0.0 | $3.3M | 52k | 62.21 | |
Allete (ALE) | 0.0 | $3.2M | 62k | 51.74 | |
Power Integrations (POWI) | 0.0 | $3.2M | 58k | 55.40 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.2M | 22k | 147.68 | |
Fifth Third Ban (FITB) | 0.0 | $3.2M | 149k | 21.32 | |
Terreno Realty Corporation (TRNO) | 0.0 | $3.2M | 58k | 54.76 | |
Hackett (HCKT) | 0.0 | $3.2M | 283k | 11.18 | |
CMC Materials | 0.0 | $3.2M | 22k | 142.78 | |
Tcf Financial Corp | 0.0 | $3.1M | 134k | 23.37 | |
Steris Plc Ord equities (STE) | 0.0 | $3.1M | 17k | 176.16 | |
Bwx Technologies (BWXT) | 0.0 | $3.1M | 54k | 56.32 | |
Kroger (KR) | 0.0 | $3.0M | 87k | 33.91 | |
NiSource (NI) | 0.0 | $3.0M | 134k | 22.00 | |
ManTech International Corporation | 0.0 | $2.9M | 43k | 68.88 | |
Wp Carey (WPC) | 0.0 | $2.9M | 45k | 65.17 | |
Ufp Industries (UFPI) | 0.0 | $2.9M | 51k | 56.52 | |
Donaldson Company (DCI) | 0.0 | $2.8M | 61k | 46.42 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.7M | 75k | 35.92 | |
Aptar (ATR) | 0.0 | $2.7M | 24k | 113.20 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.7M | 9.6k | 279.61 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.7M | 3.8k | 696.67 | |
W.W. Grainger (GWW) | 0.0 | $2.6M | 7.4k | 356.77 | |
Duke Energy (DUK) | 0.0 | $2.6M | 30k | 88.57 | |
D.R. Horton (DHI) | 0.0 | $2.6M | 34k | 75.62 | |
Home BancShares (HOMB) | 0.0 | $2.6M | 168k | 15.16 | |
Universal Display Corporation (OLED) | 0.0 | $2.5M | 14k | 180.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.5M | 39k | 63.66 | |
Exponent (EXPO) | 0.0 | $2.4M | 33k | 72.02 | |
Brooks Automation (AZTA) | 0.0 | $2.4M | 52k | 46.26 | |
Nic | 0.0 | $2.4M | 121k | 19.70 | |
Agree Realty Corporation (ADC) | 0.0 | $2.4M | 37k | 63.65 | |
Ii-vi | 0.0 | $2.3M | 57k | 40.56 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.3M | 50k | 45.76 | |
Hershey Company (HSY) | 0.0 | $2.3M | 16k | 143.32 | |
Philip Morris International (PM) | 0.0 | $2.2M | 29k | 74.98 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | 29k | 75.33 | |
Diageo (DEO) | 0.0 | $2.2M | 16k | 137.64 | |
National HealthCare Corporation (NHC) | 0.0 | $2.1M | 35k | 62.31 | |
Constellation Brands (STZ) | 0.0 | $2.1M | 11k | 189.50 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.1M | 27k | 77.14 | |
National Resh Corp cl a (NRC) | 0.0 | $2.1M | 42k | 49.22 | |
Norfolk Southern (NSC) | 0.0 | $2.0M | 9.4k | 214.01 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $2.0M | 24k | 84.31 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 20k | 100.93 | |
Cable One (CABO) | 0.0 | $2.0M | 1.0k | 1885.58 | |
Avient Corp (AVNT) | 0.0 | $1.9M | 74k | 26.46 | |
Aaon (AAON) | 0.0 | $1.9M | 32k | 60.27 | |
Oracle Corporation (ORCL) | 0.0 | $1.9M | 32k | 59.69 | |
Brunswick Corporation (BC) | 0.0 | $1.9M | 32k | 58.89 | |
Facebook Inc cl a (META) | 0.0 | $1.8M | 7.0k | 261.94 | |
Pool Corporation (POOL) | 0.0 | $1.8M | 5.4k | 334.51 | |
Johnson Outdoors (JOUT) | 0.0 | $1.8M | 22k | 81.87 | |
Linde | 0.0 | $1.7M | 7.3k | 238.07 | |
National Retail Properties (NNN) | 0.0 | $1.7M | 49k | 34.52 | |
Genuine Parts Company (GPC) | 0.0 | $1.6M | 17k | 95.16 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $1.6M | 22k | 75.39 | |
Hill-Rom Holdings | 0.0 | $1.6M | 19k | 83.53 | |
Nordson Corporation (NDSN) | 0.0 | $1.6M | 8.3k | 191.84 | |
General Mills (GIS) | 0.0 | $1.6M | 26k | 61.69 | |
At&t (T) | 0.0 | $1.6M | 55k | 28.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5M | 35k | 43.23 | |
Watts Water Technologies (WTS) | 0.0 | $1.5M | 15k | 100.14 | |
Curtiss-Wright (CW) | 0.0 | $1.4M | 16k | 93.23 | |
Zimmer Holdings (ZBH) | 0.0 | $1.4M | 10k | 136.15 | |
Healthcare Services (HCSG) | 0.0 | $1.4M | 65k | 21.53 | |
V.F. Corporation (VFC) | 0.0 | $1.4M | 20k | 70.26 | |
MSC Industrial Direct (MSM) | 0.0 | $1.4M | 22k | 63.29 | |
IDEX Corporation (IEX) | 0.0 | $1.4M | 7.5k | 182.37 | |
J.M. Smucker Company (SJM) | 0.0 | $1.4M | 12k | 115.49 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 17k | 77.65 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.2M | 14k | 83.01 | |
Caterpillar (CAT) | 0.0 | $1.2M | 7.7k | 149.14 | |
Gilead Sciences (GILD) | 0.0 | $1.1M | 18k | 63.17 | |
Winnebago Industries (WGO) | 0.0 | $1.1M | 22k | 51.68 | |
International Business Machines (IBM) | 0.0 | $1.1M | 9.2k | 121.68 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 9.9k | 108.21 | |
Dentsply Sirona (XRAY) | 0.0 | $1.0M | 24k | 43.71 | |
Sba Communications Corp (SBAC) | 0.0 | $959k | 3.0k | 318.50 | |
Alcon (ALC) | 0.0 | $951k | 17k | 56.94 | |
World Fuel Services Corporation (WKC) | 0.0 | $948k | 45k | 21.19 | |
Southern Company (SO) | 0.0 | $904k | 17k | 54.19 | |
Texas Pacific Land Trust | 0.0 | $903k | 2.0k | 451.50 | |
Hillenbrand (HI) | 0.0 | $880k | 31k | 28.36 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $872k | 5.5k | 159.94 | |
Moody's Corporation (MCO) | 0.0 | $863k | 3.0k | 289.99 | |
EOG Resources (EOG) | 0.0 | $860k | 24k | 35.96 | |
American Financial (AFG) | 0.0 | $850k | 13k | 67.00 | |
Altria (MO) | 0.0 | $827k | 21k | 38.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $818k | 10k | 81.03 | |
Verisk Analytics (VRSK) | 0.0 | $813k | 4.4k | 185.28 | |
Gentex Corporation (GNTX) | 0.0 | $767k | 30k | 25.74 | |
Sap (SAP) | 0.0 | $764k | 4.9k | 155.82 | |
Danaher Corporation (DHR) | 0.0 | $709k | 3.3k | 215.44 | |
Royal Dutch Shell | 0.0 | $681k | 27k | 25.18 | |
Microchip Technology (MCHP) | 0.0 | $662k | 6.4k | 102.68 | |
Fidelity National Information Services (FIS) | 0.0 | $653k | 4.4k | 147.17 | |
International Flavors & Fragrances (IFF) | 0.0 | $651k | 5.3k | 122.44 | |
Cognex Corporation (CGNX) | 0.0 | $638k | 9.8k | 65.10 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $608k | 15k | 40.59 | |
SYNNEX Corporation (SNX) | 0.0 | $579k | 4.1k | 140.02 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $579k | 5.7k | 102.12 | |
Paypal Holdings (PYPL) | 0.0 | $548k | 2.8k | 197.12 | |
Hormel Foods Corporation (HRL) | 0.0 | $545k | 11k | 48.88 | |
Kansas City Southern | 0.0 | $527k | 2.9k | 180.91 | |
Activision Blizzard | 0.0 | $497k | 6.1k | 80.88 | |
General Dynamics Corporation (GD) | 0.0 | $460k | 3.3k | 138.55 | |
Cdk Global Inc equities | 0.0 | $443k | 10k | 43.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $431k | 47k | 9.18 | |
GlaxoSmithKline | 0.0 | $430k | 11k | 37.68 | |
General Electric Company | 0.0 | $426k | 68k | 6.23 | |
HEICO Corporation (HEI) | 0.0 | $408k | 3.9k | 104.62 | |
Tesla Motors (TSLA) | 0.0 | $394k | 918.00 | 429.19 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $388k | 11k | 34.30 | |
Dollar General (DG) | 0.0 | $382k | 1.8k | 209.66 | |
Fortive (FTV) | 0.0 | $379k | 5.0k | 76.26 | |
Alibaba Group Holding (BABA) | 0.0 | $371k | 1.3k | 293.75 | |
adidas (ADDYY) | 0.0 | $351k | 2.2k | 161.75 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $346k | 6.6k | 52.23 | |
Dupont De Nemours (DD) | 0.0 | $344k | 6.2k | 55.45 | |
Citigroup (C) | 0.0 | $332k | 7.7k | 43.16 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $329k | 6.9k | 47.68 | |
Dollar Tree (DLTR) | 0.0 | $292k | 3.2k | 91.25 | |
Cigna Corp (CI) | 0.0 | $290k | 1.7k | 169.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $288k | 6.5k | 44.13 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $286k | 583.00 | 490.57 | |
CVS Caremark Corporation (CVS) | 0.0 | $277k | 4.7k | 58.50 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $274k | 5.2k | 52.81 | |
Charles Schwab Corporation (SCHW) | 0.0 | $272k | 7.5k | 36.24 | |
Cullen/Frost Bankers (CFR) | 0.0 | $270k | 4.2k | 63.91 | |
NVIDIA Corporation (NVDA) | 0.0 | $260k | 481.00 | 540.54 | |
Cantel Medical | 0.0 | $256k | 5.8k | 43.87 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $253k | 2.1k | 120.48 | |
Fortune Brands (FBIN) | 0.0 | $249k | 2.9k | 86.37 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $236k | 2.2k | 105.50 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $231k | 3.2k | 71.96 | |
FedEx Corporation (FDX) | 0.0 | $230k | 915.00 | 251.37 | |
Brown-Forman Corporation (BF.A) | 0.0 | $228k | 3.3k | 68.72 | |
T. Rowe Price (TROW) | 0.0 | $220k | 1.7k | 128.21 | |
Texas Roadhouse (TXRH) | 0.0 | $213k | 3.5k | 60.86 | |
Wabtec Corporation (WAB) | 0.0 | $203k | 3.3k | 61.98 | |
Applied Materials (AMAT) | 0.0 | $202k | 3.4k | 59.41 | |
Zebra Technologies (ZBRA) | 0.0 | $202k | 800.00 | 252.50 | |
Plug Power (PLUG) | 0.0 | $201k | 15k | 13.42 | |
Simon Property (SPG) | 0.0 | $200k | 3.1k | 64.57 | |
LSI Industries (LYTS) | 0.0 | $176k | 26k | 6.74 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $174k | 19k | 9.36 | |
LCNB (LCNB) | 0.0 | $147k | 11k | 13.61 | |
Nokia Corporation (NOK) | 0.0 | $86k | 22k | 3.93 | |
Energy Transfer Equity (ET) | 0.0 | $85k | 16k | 5.42 | |
Ces Energy Solutions (CESDF) | 0.0 | $61k | 102k | 0.60 | |
Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $48k | 31k | 1.54 |