Eukles Asset Management as of March 31, 2020
Portfolio Holdings for Eukles Asset Management
Eukles Asset Management holds 152 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $4.4M | 28k | 157.73 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $3.8M | 25k | 150.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.4 | $3.3M | 42k | 79.09 | |
| MasterCard Incorporated (MA) | 3.4 | $3.3M | 14k | 241.58 | |
| Ball Corporation (BALL) | 2.9 | $2.8M | 44k | 64.67 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.9 | $2.8M | 93k | 30.25 | |
| Chemed Corp Com Stk (CHE) | 2.7 | $2.6M | 6.0k | 433.21 | |
| ResMed (RMD) | 2.6 | $2.5M | 17k | 147.28 | |
| Masimo Corporation (MASI) | 2.4 | $2.3M | 13k | 177.12 | |
| CBOE Holdings (CBOE) | 2.3 | $2.2M | 25k | 89.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.3 | $2.2M | 18k | 121.61 | |
| Accenture (ACN) | 2.3 | $2.2M | 14k | 163.27 | |
| FactSet Research Systems (FDS) | 2.1 | $2.1M | 7.9k | 260.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.0M | 37k | 53.45 | |
| Varian Medical Systems | 2.0 | $2.0M | 19k | 102.66 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 2.0 | $1.9M | 52k | 36.80 | |
| Apple (AAPL) | 2.0 | $1.9M | 7.4k | 254.29 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $1.6M | 13k | 126.41 | |
| Sherwin-Williams Company (SHW) | 1.6 | $1.6M | 3.4k | 459.68 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $1.6M | 13k | 117.70 | |
| TJX Companies (TJX) | 1.6 | $1.5M | 32k | 47.81 | |
| Rockwell Automation (ROK) | 1.5 | $1.5M | 9.8k | 150.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $1.5M | 21k | 70.76 | |
| Sap (SAP) | 1.5 | $1.5M | 13k | 110.48 | |
| Hershey Company (HSY) | 1.5 | $1.4M | 11k | 132.54 | |
| Medtronic (MDT) | 1.5 | $1.4M | 16k | 90.19 | |
| Novo Nordisk A/S (NVO) | 1.4 | $1.4M | 23k | 60.18 | |
| Caterpillar (CAT) | 1.4 | $1.4M | 12k | 116.01 | |
| Oracle Corporation (ORCL) | 1.3 | $1.3M | 26k | 48.35 | |
| Ishares Tr core strm usbd (ISTB) | 1.2 | $1.2M | 24k | 50.52 | |
| iShares Russell Midcap Value Index (IWS) | 1.2 | $1.1M | 18k | 64.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $1.1M | 9.2k | 123.48 | |
| Cummins (CMI) | 1.2 | $1.1M | 8.2k | 135.39 | |
| Eastman Chemical Company (EMN) | 1.1 | $1.1M | 23k | 46.57 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.1M | 16k | 66.38 | |
| Kellogg Company (K) | 1.1 | $1.0M | 17k | 59.99 | |
| Illumina (ILMN) | 1.1 | $1.0M | 3.7k | 273.14 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $1.0M | 27k | 37.72 | |
| Paypal Holdings (PYPL) | 1.1 | $1.0M | 11k | 95.71 | |
| Yum! Brands (YUM) | 1.0 | $995k | 15k | 68.55 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $987k | 21k | 46.48 | |
| Johnson & Johnson (JNJ) | 1.0 | $974k | 7.4k | 131.09 | |
| Gilead Sciences (GILD) | 1.0 | $945k | 13k | 74.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $900k | 27k | 33.57 | |
| A. O. Smith Corporation (AOS) | 0.8 | $815k | 22k | 37.79 | |
| U.S. Bancorp (USB) | 0.8 | $782k | 23k | 34.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $778k | 4.9k | 158.23 | |
| Landstar System (LSTR) | 0.8 | $755k | 7.9k | 95.90 | |
| Gra (GGG) | 0.8 | $719k | 15k | 48.75 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $714k | 7.1k | 99.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $690k | 8.4k | 82.05 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $625k | 5.7k | 110.29 | |
| Mettler-Toledo International (MTD) | 0.6 | $613k | 888.00 | 690.32 | |
| Progressive Corporation (PGR) | 0.6 | $562k | 7.6k | 73.80 | |
| NVIDIA Corporation (NVDA) | 0.6 | $562k | 2.1k | 263.85 | |
| United Rentals (URI) | 0.6 | $553k | 5.4k | 102.98 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.6 | $531k | 11k | 47.64 | |
| Rollins (ROL) | 0.5 | $449k | 12k | 36.12 | |
| Casey's General Stores (CASY) | 0.5 | $448k | 3.4k | 132.35 | |
| Ross Stores (ROST) | 0.5 | $438k | 5.0k | 86.90 | |
| Fiserv (FI) | 0.5 | $446k | 4.7k | 94.91 | |
| Polaris Industries (PII) | 0.4 | $389k | 8.1k | 48.11 | |
| Eaton Vance | 0.4 | $390k | 12k | 32.24 | |
| Boston Beer Company (SAM) | 0.4 | $352k | 958.00 | 367.43 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $353k | 3.5k | 102.26 | |
| Gartner (IT) | 0.3 | $338k | 3.4k | 99.44 | |
| Commerce Bancshares (CBSH) | 0.3 | $307k | 6.1k | 50.43 | |
| Fastenal Company (FAST) | 0.3 | $294k | 9.4k | 31.22 | |
| Skyworks Solutions (SWKS) | 0.3 | $277k | 3.1k | 89.38 | |
| Fox Factory Hldg (FOXF) | 0.3 | $267k | 6.4k | 41.93 | |
| Broadridge Financial Solutions (BR) | 0.3 | $258k | 2.7k | 94.75 | |
| Tapestry (TPR) | 0.3 | $247k | 19k | 12.96 | |
| National Beverage (FIZZ) | 0.2 | $224k | 5.3k | 42.63 | |
| WestAmerica Ban (WABC) | 0.2 | $219k | 3.7k | 58.90 | |
| Wright Express (WEX) | 0.2 | $222k | 2.1k | 104.32 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $206k | 2.8k | 74.26 | |
| Omega Healthcare Investors (OHI) | 0.2 | $205k | 7.7k | 26.61 | |
| Trex Company (TREX) | 0.2 | $192k | 2.4k | 80.07 | |
| Church & Dwight (CHD) | 0.2 | $192k | 3.0k | 64.32 | |
| Williams-Sonoma (WSM) | 0.2 | $178k | 4.2k | 42.41 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $182k | 1.4k | 130.94 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $185k | 6.3k | 29.37 | |
| Winnebago Industries (WGO) | 0.2 | $170k | 6.1k | 27.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $171k | 1.7k | 99.65 | |
| Proto Labs (PRLB) | 0.2 | $165k | 2.2k | 76.07 | |
| Bancorpsouth Bank | 0.2 | $165k | 8.7k | 18.93 | |
| Federated Investors (FHI) | 0.1 | $144k | 7.6k | 18.99 | |
| Meridian Ban | 0.1 | $140k | 13k | 11.20 | |
| Firstcash | 0.1 | $147k | 2.1k | 71.60 | |
| Fb Finl (FBK) | 0.1 | $140k | 7.1k | 19.70 | |
| Middleby Corporation (MIDD) | 0.1 | $136k | 2.4k | 56.98 | |
| World Fuel Services Corporation (WKC) | 0.1 | $128k | 5.1k | 25.22 | |
| Universal Insurance Holdings (UVE) | 0.1 | $113k | 6.3k | 17.98 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $114k | 1.6k | 69.68 | |
| Schlumberger (SLB) | 0.1 | $102k | 7.5k | 13.55 | |
| Procter & Gamble Company (PG) | 0.1 | $78k | 710.00 | 109.86 | |
| Service Pptys Tr (SVC) | 0.1 | $58k | 11k | 5.45 | |
| Target Corporation (TGT) | 0.1 | $46k | 500.00 | 92.00 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.1 | $46k | 55k | 0.84 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $42k | 1.2k | 34.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 358.00 | 89.39 | |
| Deere & Company (DE) | 0.0 | $27k | 194.00 | 139.18 | |
| BP (BP) | 0.0 | $17k | 688.00 | 24.71 | |
| Goldman Sachs (GS) | 0.0 | $16k | 105.00 | 152.38 | |
| First Financial Ban (FFBC) | 0.0 | $15k | 1.0k | 14.63 | |
| Baxter International (BAX) | 0.0 | $20k | 241.00 | 82.99 | |
| Omni (OMC) | 0.0 | $22k | 400.00 | 55.00 | |
| Ventas (VTR) | 0.0 | $22k | 826.00 | 26.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $17k | 119.00 | 142.86 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $19k | 1.7k | 11.44 | |
| Duke Energy (DUK) | 0.0 | $21k | 260.00 | 80.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.0k | 192.00 | 36.46 | |
| Chevron Corporation (CVX) | 0.0 | $9.0k | 122.00 | 73.77 | |
| 3M Company (MMM) | 0.0 | $12k | 84.00 | 142.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 388.00 | 28.35 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 682.00 | 7.33 | |
| Msci (MSCI) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Public Service Enterprise (PEG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Amazon (AMZN) | 0.0 | $10k | 5.00 | 2000.00 | |
| Enbridge (ENB) | 0.0 | $11k | 383.00 | 28.72 | |
| Neogen Corporation (NEOG) | 0.0 | $8.0k | 119.00 | 67.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Vanguard Value ETF (VTV) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 113.00 | 106.19 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $8.0k | 583.00 | 13.72 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Health Care SPDR (XLV) | 0.0 | $3.0k | 34.00 | 88.24 | |
| International Business Machines (IBM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Industrial SPDR (XLI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Energy Transfer Equity (ET) | 0.0 | $1.0k | 172.00 | 5.81 | |
| Technology SPDR (XLK) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Clearbridge Energy M | 0.0 | $999.982200 | 678.00 | 1.47 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $1.0k | 64.00 | 15.62 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 205.00 | 9.76 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $3.0k | 39.00 | 76.92 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $4.0k | 234.00 | 17.09 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Kayne Anderson Mdstm Energy | 0.0 | $1.0k | 272.00 | 3.68 | |
| Citigroup (C) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Suncoke Energy (SXC) | 0.0 | $0 | 90.00 | 0.00 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $999.980800 | 416.00 | 2.40 | |
| Gopro (GPRO) | 0.0 | $0 | 9.00 | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| 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 (EKSO) | 0.0 | $0 | 13.00 | 0.00 |
