Eukles Asset Management as of March 31, 2019
Portfolio Holdings for Eukles Asset Management
Eukles Asset Management holds 154 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 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 3.8 | $4.2M | 28k | 151.37 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.6M | 31k | 117.93 | |
| MasterCard Incorporated (MA) | 3.2 | $3.5M | 15k | 235.45 | |
| Varian Medical Systems | 2.6 | $2.9M | 20k | 141.72 | |
| Waters Corporation (WAT) | 2.5 | $2.8M | 11k | 251.69 | |
| Accenture (ACN) | 2.4 | $2.6M | 15k | 176.04 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 2.4 | $2.6M | 50k | 51.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.4 | $2.6M | 19k | 135.70 | |
| CBOE Holdings (CBOE) | 2.3 | $2.5M | 27k | 95.43 | |
| Ball Corporation (BALL) | 2.3 | $2.5M | 44k | 57.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $2.5M | 31k | 79.76 | |
| Laboratory Corp. of America Holdings | 2.1 | $2.3M | 15k | 153.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.3M | 35k | 64.86 | |
| FactSet Research Systems (FDS) | 1.9 | $2.1M | 8.4k | 248.33 | |
| Chemed Corp Com Stk (CHE) | 1.9 | $2.1M | 6.4k | 320.04 | |
| Masimo Corporation (MASI) | 1.8 | $1.9M | 14k | 138.25 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.7 | $1.9M | 62k | 30.55 | |
| ResMed (RMD) | 1.7 | $1.9M | 18k | 103.98 | |
| TJX Companies (TJX) | 1.7 | $1.9M | 35k | 53.20 | |
| Rockwell Automation (ROK) | 1.7 | $1.8M | 11k | 175.45 | |
| Eastman Chemical Company (EMN) | 1.6 | $1.7M | 23k | 75.89 | |
| Caterpillar (CAT) | 1.6 | $1.7M | 13k | 135.49 | |
| Medtronic (MDT) | 1.6 | $1.7M | 19k | 91.05 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $1.7M | 23k | 72.47 | |
| Sap (SAP) | 1.5 | $1.7M | 14k | 115.43 | |
| Oracle Corporation (ORCL) | 1.5 | $1.7M | 31k | 53.71 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 1.5 | $1.6M | 28k | 59.49 | |
| Eaton Vance | 1.5 | $1.6M | 40k | 40.30 | |
| Yum! Brands (YUM) | 1.4 | $1.6M | 16k | 99.79 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $1.6M | 18k | 86.85 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.5M | 3.6k | 430.65 | |
| Apple (AAPL) | 1.4 | $1.5M | 8.0k | 189.95 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.5M | 36k | 42.51 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $1.5M | 30k | 49.45 | |
| Cummins (CMI) | 1.3 | $1.5M | 9.2k | 157.89 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $1.4M | 14k | 100.70 | |
| Hershey Company (HSY) | 1.3 | $1.4M | 12k | 114.81 | |
| U.S. Bancorp (USB) | 1.2 | $1.3M | 27k | 48.20 | |
| A. O. Smith Corporation (AOS) | 1.2 | $1.3M | 24k | 53.34 | |
| Novo Nordisk A/S (NVO) | 1.2 | $1.3M | 25k | 52.32 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 8.9k | 139.74 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.2M | 18k | 68.56 | |
| Ishares Tr core strm usbd (ISTB) | 1.1 | $1.2M | 24k | 49.84 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $1.2M | 18k | 66.12 | |
| Kellogg Company (K) | 1.0 | $1.1M | 20k | 57.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.1M | 9.4k | 119.02 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $996k | 6.6k | 151.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $993k | 8.3k | 119.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $984k | 5.0k | 196.60 | |
| First Trust Financials AlphaDEX (FXO) | 0.9 | $987k | 33k | 30.27 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $892k | 8.4k | 106.04 | |
| Gilead Sciences (GILD) | 0.8 | $881k | 14k | 65.03 | |
| Landstar System (LSTR) | 0.8 | $822k | 7.5k | 109.42 | |
| Gra (GGG) | 0.7 | $780k | 16k | 49.54 | |
| Polaris Industries (PII) | 0.7 | $708k | 8.4k | 84.42 | |
| Tapestry (TPR) | 0.7 | $715k | 22k | 32.48 | |
| Mettler-Toledo International (MTD) | 0.5 | $575k | 795.00 | 723.27 | |
| Progressive Corporation (PGR) | 0.5 | $507k | 7.0k | 72.03 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $500k | 3.3k | 150.74 | |
| Rollins (ROL) | 0.4 | $482k | 12k | 41.63 | |
| Gartner (IT) | 0.4 | $475k | 3.1k | 151.61 | |
| Fox Factory Hldg (FOXF) | 0.4 | $456k | 6.5k | 69.91 | |
| Ross Stores (ROST) | 0.4 | $431k | 4.6k | 93.13 | |
| Casey's General Stores (CASY) | 0.4 | $408k | 3.2k | 128.71 | |
| Wright Express (WEX) | 0.4 | $391k | 2.0k | 191.85 | |
| Firstcash | 0.3 | $376k | 4.3k | 86.50 | |
| Fiserv (FI) | 0.3 | $366k | 4.2k | 88.17 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $366k | 4.2k | 86.83 | |
| NVIDIA Corporation (NVDA) | 0.3 | $349k | 1.9k | 179.53 | |
| Schlumberger (SLB) | 0.3 | $348k | 8.0k | 43.54 | |
| Boston Beer Company (SAM) | 0.3 | $355k | 1.2k | 295.10 | |
| United Rentals (URI) | 0.3 | $339k | 3.0k | 114.33 | |
| Commerce Bancshares (CBSH) | 0.3 | $323k | 5.6k | 58.04 | |
| Fastenal Company (FAST) | 0.3 | $289k | 4.5k | 64.22 | |
| Broadridge Financial Solutions (BR) | 0.2 | $271k | 2.6k | 103.55 | |
| Omega Healthcare Investors (OHI) | 0.2 | $276k | 7.2k | 38.09 | |
| Hospitality Properties Trust | 0.2 | $268k | 10k | 26.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $263k | 3.3k | 78.62 | |
| Williams-Sonoma (WSM) | 0.2 | $232k | 4.1k | 56.38 | |
| Bancorpsouth Bank | 0.2 | $233k | 8.3k | 28.20 | |
| Federated Investors (FHI) | 0.2 | $218k | 7.5k | 29.25 | |
| WestAmerica Ban (WABC) | 0.2 | $223k | 3.6k | 61.67 | |
| Proto Labs (PRLB) | 0.2 | $224k | 2.1k | 105.36 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $204k | 1.2k | 174.81 | |
| National Beverage (FIZZ) | 0.2 | $196k | 3.4k | 57.83 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $192k | 2.1k | 91.73 | |
| Middleby Corporation (MIDD) | 0.2 | $194k | 1.5k | 129.94 | |
| Universal Insurance Holdings (UVE) | 0.2 | $194k | 6.3k | 30.99 | |
| Meridian Ban | 0.2 | $194k | 12k | 15.67 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $189k | 5.6k | 33.80 | |
| Cantel Medical | 0.1 | $166k | 2.5k | 67.07 | |
| World Fuel Services Corporation (WKC) | 0.1 | $140k | 4.8k | 28.94 | |
| Hci (HCI) | 0.1 | $138k | 3.2k | 42.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $118k | 825.00 | 143.03 | |
| Procter & Gamble Company (PG) | 0.1 | $97k | 933.00 | 103.97 | |
| Energizer Holdings (ENR) | 0.1 | $101k | 2.3k | 44.77 | |
| Edgewell Pers Care (EPC) | 0.1 | $94k | 2.1k | 44.01 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $77k | 1.2k | 63.79 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $80k | 2.5k | 32.60 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.1 | $64k | 65k | 0.98 | |
| Ventas (VTR) | 0.1 | $53k | 826.00 | 64.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $55k | 1.3k | 41.04 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $60k | 971.00 | 61.79 | |
| First Financial Ban (FFBC) | 0.0 | $49k | 2.1k | 23.90 | |
| Target Corporation (TGT) | 0.0 | $40k | 500.00 | 80.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $44k | 1.2k | 35.51 | |
| BP (BP) | 0.0 | $30k | 688.00 | 43.60 | |
| Omni (OMC) | 0.0 | $29k | 400.00 | 72.50 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $37k | 478.00 | 77.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 168.00 | 101.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $20k | 107.00 | 186.92 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $21k | 1.7k | 12.64 | |
| Duke Energy (DUK) | 0.0 | $23k | 260.00 | 88.46 | |
| Goldman Sachs (GS) | 0.0 | $10k | 50.00 | 200.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Baxter International (BAX) | 0.0 | $10k | 119.00 | 84.03 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 59.00 | 118.64 | |
| 3M Company (MMM) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 234.00 | 47.01 | |
| Deere & Company (DE) | 0.0 | $15k | 94.00 | 159.57 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 260.00 | 30.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Public Service Enterprise (PEG) | 0.0 | $12k | 200.00 | 60.00 | |
| Enbridge (ENB) | 0.0 | $14k | 383.00 | 36.55 | |
| Vanguard Value ETF (VTV) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 113.00 | 106.19 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $9.0k | 583.00 | 15.44 | |
| Clearbridge Energy M | 0.0 | $9.0k | 678.00 | 13.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 126.00 | 87.30 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $6.0k | 234.00 | 25.64 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $11k | 113.00 | 97.35 | |
| Health Care SPDR (XLV) | 0.0 | $3.0k | 34.00 | 88.24 | |
| International Business Machines (IBM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Msci (MSCI) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Industrial SPDR (XLI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 172.00 | 17.44 | |
| 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 | $4.0k | 205.00 | 19.51 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $5.0k | 39.00 | 128.21 | |
| 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 | $4.0k | 57.00 | 70.18 | |
| 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 |
