Eukles Asset Management

Eukles Asset Management as of Dec. 31, 2018

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 154 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
iShares Russell 1000 Growth Index (IWF) 4.0 $3.8M 29k 130.93
Microsoft Corporation (MSFT) 3.2 $3.1M 31k 101.57
CBOE Holdings (CBOE) 3.0 $2.8M 29k 97.81
MasterCard Incorporated (MA) 2.9 $2.8M 15k 188.65
First Trust Large Cap Value Opp Fnd (FTA) 2.5 $2.4M 53k 46.22
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $2.4M 30k 77.93
Varian Medical Systems 2.4 $2.3M 20k 113.30
iShares Russell Midcap Growth Idx. (IWP) 2.4 $2.3M 20k 113.71
iShares MSCI EAFE Index Fund (EFA) 2.2 $2.1M 36k 58.77
Accenture (ACN) 2.2 $2.1M 15k 141.02
Waters Corporation (WAT) 2.2 $2.1M 11k 188.61
ResMed (RMD) 2.1 $2.1M 18k 113.85
Ball Corporation (BALL) 2.0 $1.9M 42k 45.98
Laboratory Corp. of America Holdings 1.9 $1.9M 15k 126.39
Chemed Corp Com Stk (CHE) 1.9 $1.8M 6.4k 283.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $1.8M 60k 30.14
Medtronic (MDT) 1.8 $1.7M 19k 90.95
FactSet Research Systems (FDS) 1.7 $1.7M 8.3k 200.14
Caterpillar (CAT) 1.7 $1.6M 13k 127.09
TJX Companies (TJX) 1.7 $1.6M 36k 44.75
Rockwell Automation (ROK) 1.6 $1.6M 10k 150.47
First Trust Large Cap Core Alp Fnd (FEX) 1.6 $1.5M 29k 52.11
Eastman Chemical Company (EMN) 1.6 $1.5M 21k 73.10
Masimo Corporation (MASI) 1.6 $1.5M 14k 107.38
Cbre Group Inc Cl A (CBRE) 1.6 $1.5M 37k 40.03
Cognizant Technology Solutions (CTSH) 1.5 $1.5M 23k 63.46
Vanguard Emerging Markets ETF (VWO) 1.5 $1.5M 39k 38.11
Yum! Brands (YUM) 1.5 $1.4M 16k 91.89
Sap (SAP) 1.5 $1.4M 14k 99.52
Eaton Vance 1.5 $1.4M 40k 35.18
iShares Russell Midcap Value Index (IWS) 1.5 $1.4M 19k 76.38
Sherwin-Williams Company (SHW) 1.4 $1.4M 3.5k 393.54
Oracle Corporation (ORCL) 1.4 $1.4M 31k 45.16
Hershey Company (HSY) 1.4 $1.3M 12k 107.21
U.S. Bancorp (USB) 1.3 $1.3M 28k 45.68
Zoetis Inc Cl A (ZTS) 1.3 $1.2M 14k 85.57
Ishares Tr core strm usbd (ISTB) 1.2 $1.2M 24k 49.04
Johnson & Johnson (JNJ) 1.2 $1.1M 8.9k 129.01
Apple (AAPL) 1.2 $1.1M 7.2k 157.67
Novo Nordisk A/S (NVO) 1.2 $1.1M 24k 46.06
Kellogg Company (K) 1.2 $1.1M 20k 57.01
Cummins (CMI) 1.1 $1.1M 8.2k 133.61
Energy Select Sector SPDR (XLE) 1.1 $1.1M 19k 57.37
Colgate-Palmolive Company (CL) 1.1 $1.1M 18k 59.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.0M 9.1k 112.87
A. O. Smith Corporation (AOS) 1.0 $939k 22k 42.72
First Trust Financials AlphaDEX (FXO) 1.0 $944k 35k 27.02
iShares Russell 2000 Value Index (IWN) 1.0 $917k 8.5k 107.52
iShares Russell 2000 Growth Index (IWO) 0.9 $880k 5.2k 168.04
Gilead Sciences (GILD) 0.9 $843k 14k 62.54
Texas Instruments Incorporated (TXN) 0.8 $791k 8.4k 94.53
IPG Photonics Corporation (IPGP) 0.8 $745k 6.6k 113.31
Tapestry (TPR) 0.8 $741k 22k 33.77
Landstar System (LSTR) 0.7 $706k 7.4k 95.72
Polaris Industries (PII) 0.7 $641k 8.4k 76.71
Gra (GGG) 0.7 $647k 16k 41.86
First Trust Amex Biotech Index Fnd (FBT) 0.5 $447k 3.6k 124.27
Mettler-Toledo International (MTD) 0.5 $437k 773.00 565.33
Rollins (ROL) 0.4 $420k 12k 36.11
Progressive Corporation (PGR) 0.4 $401k 6.6k 60.33
Casey's General Stores (CASY) 0.4 $399k 3.1k 128.17
Gartner (IT) 0.4 $379k 3.0k 128.00
Fox Factory Hldg (FOXF) 0.4 $384k 6.5k 58.87
Ross Stores (ROST) 0.4 $362k 4.4k 83.16
Vanguard REIT ETF (VNQ) 0.3 $339k 4.5k 74.65
Firstcash 0.3 $315k 4.3k 72.46
Commerce Bancshares (CBSH) 0.3 $304k 5.4k 56.33
Fiserv (FI) 0.3 $297k 4.0k 73.53
United Rentals (URI) 0.3 $286k 2.8k 102.44
Schlumberger (SLB) 0.3 $290k 8.0k 36.07
Boston Beer Company (SAM) 0.3 $290k 1.2k 241.06
Wright Express (WEX) 0.3 $275k 2.0k 140.02
Broadridge Financial Solutions (BR) 0.2 $241k 2.5k 96.32
NVIDIA Corporation (NVDA) 0.2 $241k 1.8k 133.59
Omega Healthcare Investors (OHI) 0.2 $241k 6.9k 35.15
Proto Labs (PRLB) 0.2 $240k 2.1k 112.89
Hospitality Properties Trust 0.2 $233k 9.7k 23.90
Bancorpsouth Bank 0.2 $208k 8.0k 26.10
Williams-Sonoma (WSM) 0.2 $201k 4.0k 50.55
Scotts Miracle-Gro Company (SMG) 0.2 $198k 3.2k 61.49
Federated Investors (FHI) 0.2 $194k 7.3k 26.58
WestAmerica Ban (WABC) 0.2 $194k 3.5k 55.70
Alliance Data Systems Corporation (BFH) 0.2 $168k 1.1k 150.13
Hci (HCI) 0.2 $164k 3.2k 50.88
Deluxe Corporation (DLX) 0.2 $155k 4.0k 38.36
Middleby Corporation (MIDD) 0.2 $153k 1.5k 102.48
Universal Insurance Holdings (UVE) 0.1 $144k 3.8k 37.83
Innospec (IOSP) 0.1 $127k 2.1k 61.83
Jazz Pharmaceuticals (JAZZ) 0.1 $102k 825.00 123.64
United Technologies Corporation 0.1 $100k 941.00 106.27
World Fuel Services Corporation (WKC) 0.1 $100k 4.7k 21.45
Energizer Holdings (ENR) 0.1 $98k 2.2k 44.93
Procter & Gamble Company (PG) 0.1 $80k 871.00 91.85
Edgewell Pers Care (EPC) 0.1 $77k 2.1k 37.32
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $63k 1.2k 52.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $71k 2.5k 28.93
Blackrock Capital Investment Note 5.000 6/1 0.1 $63k 65k 0.97
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $53k 971.00 54.58
First Financial Ban (FFBC) 0.1 $49k 2.1k 23.90
Ventas (VTR) 0.1 $48k 826.00 58.11
Vanguard Europe Pacific ETF (VEA) 0.1 $50k 1.3k 37.31
WisdomTree MidCap Dividend Fund (DON) 0.0 $39k 1.2k 31.48
BP (BP) 0.0 $26k 688.00 37.79
Core Laboratories 0.0 $27k 453.00 59.60
Target Corporation (TGT) 0.0 $33k 500.00 66.00
Omni (OMC) 0.0 $29k 400.00 72.50
First Trust Health Care AlphaDEX (FXH) 0.0 $33k 478.00 69.04
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 95.00 168.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19k 1.7k 11.44
Duke Energy (DUK) 0.0 $22k 260.00 84.62
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 55.00 90.91
Wells Fargo & Company (WFC) 0.0 $7.0k 144.00 48.61
Boeing Company (BA) 0.0 $6.0k 18.00 333.33
Deere & Company (DE) 0.0 $5.0k 31.00 161.29
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 47.00 106.38
Public Service Enterprise (PEG) 0.0 $10k 200.00 50.00
Enbridge (ENB) 0.0 $12k 383.00 31.33
Vanguard Value ETF (VTV) 0.0 $6.0k 66.00 90.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 113.00 97.35
BlackRock Enhanced Capital and Income (CII) 0.0 $8.0k 583.00 13.72
Clearbridge Energy M 0.0 $7.0k 678.00 10.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $10k 126.00 79.37
iShares Morningstar Small Value (ISCV) 0.0 $5.0k 39.00 128.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0k 234.00 25.64
Ishares High Dividend Equity F (HDV) 0.0 $10k 113.00 88.50
International Game Technology (IGT) 0.0 $12k 816.00 14.71
Goldman Sachs (GS) 0.0 $3.0k 17.00 176.47
Exxon Mobil Corporation (XOM) 0.0 $3.0k 49.00 61.22
Baxter International (BAX) 0.0 $3.0k 39.00 76.92
Health Care SPDR (XLV) 0.0 $3.0k 34.00 88.24
Chevron Corporation (CVX) 0.0 $2.0k 23.00 86.96
3M Company (MMM) 0.0 $3.0k 14.00 214.29
Halliburton Company (HAL) 0.0 $2.0k 73.00 27.40
International Business Machines (IBM) 0.0 $1.0k 10.00 100.00
Msci (MSCI) 0.0 $3.0k 22.00 136.36
Industrial SPDR (XLI) 0.0 $1.0k 16.00 62.50
Energy Transfer Equity (ET) 0.0 $2.0k 172.00 11.63
Neogen Corporation (NEOG) 0.0 $2.0k 32.00 62.50
Technology SPDR (XLK) 0.0 $3.0k 47.00 63.83
Materials SPDR (XLB) 0.0 $1.0k 18.00 55.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.960000 13.00 76.92
Financial Select Sector SPDR (XLF) 0.0 $1.0k 50.00 20.00
Consumer Discretionary SPDR (XLY) 0.0 $999.990000 9.00 111.11
Sabra Health Care REIT (SBRA) 0.0 $3.0k 205.00 14.63
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $999.900000 55.00 18.18
Kayne Anderson Mdstm Energy 0.0 $3.0k 272.00 11.03
Citigroup (C) 0.0 $3.0k 57.00 52.63
Suncoke Energy (SXC) 0.0 $999.900000 90.00 11.11
Neuberger Berman Mlp Income (NML) 0.0 $3.0k 416.00 7.21
Gopro (GPRO) 0.0 $0 9.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 7.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $0 188.00 0.00
Eagle Financial Bancorp 0.0 $2.0k 100.00 20.00