Eukles Asset Management as of Sept. 30, 2020
Portfolio Holdings for Eukles Asset Management
Eukles Asset Management holds 170 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 |
|---|---|---|---|---|---|
| Ishares Russell Common (IWF) | 4.3 | $5.5M | 25k | 216.87 | |
| Microsoft Corp Common (MSFT) | 3.7 | $4.8M | 23k | 210.32 | |
| Ball Corp Common (BALL) | 3.0 | $3.9M | 47k | 83.13 | |
| Apple Common (AAPL) | 2.8 | $3.6M | 31k | 115.79 | |
| Vanguard Short Common (VCSH) | 2.7 | $3.5M | 43k | 82.86 | |
| Varian Medical Common | 2.7 | $3.5M | 20k | 171.99 | |
| Mastercard Common (MA) | 2.6 | $3.4M | 10k | 338.12 | |
| Accenture Common (ACN) | 2.5 | $3.3M | 14k | 226.03 | |
| Ishares Russell Common (IWP) | 2.5 | $3.3M | 19k | 172.88 | |
| Resmed Common (RMD) | 2.4 | $3.1M | 18k | 171.43 | |
| Spdr Portfolio Common (SPSB) | 2.4 | $3.1M | 97k | 31.37 | |
| Chemed Corp Common (CHE) | 2.3 | $3.0M | 6.2k | 480.31 | |
| Laboratory Corp Common (LH) | 2.1 | $2.7M | 15k | 188.26 | |
| Factset Research Common (FDS) | 2.1 | $2.7M | 8.2k | 334.89 | |
| First Trust Common (FTA) | 2.0 | $2.6M | 56k | 46.67 | |
| Ishares Msci Common (EFA) | 2.0 | $2.5M | 40k | 63.65 | |
| Sherwin Williams Common (SHW) | 1.9 | $2.5M | 3.6k | 696.72 | |
| Paypal Holdings Common (PYPL) | 1.9 | $2.4M | 12k | 197.03 | |
| Skyworks Solutions Common (SWKS) | 1.9 | $2.4M | 16k | 145.49 | |
| Zoetis Common (ZTS) | 1.9 | $2.4M | 14k | 165.37 | |
| Cboe Global Common (CBOE) | 1.8 | $2.3M | 26k | 87.73 | |
| Rockwell Automation Common (ROK) | 1.7 | $2.2M | 10k | 220.64 | |
| Sap Se Common (SAP) | 1.7 | $2.2M | 14k | 155.83 | |
| Masimo Corp Common (MASI) | 1.7 | $2.1M | 9.0k | 236.09 | |
| Eastman Chemical Common (EMN) | 1.5 | $2.0M | 26k | 78.12 | |
| Caterpillar Common (CAT) | 1.5 | $2.0M | 13k | 149.16 | |
| Cummins Common (CMI) | 1.5 | $1.9M | 9.2k | 211.15 | |
| Tjx Cos Common (TJX) | 1.5 | $1.9M | 35k | 55.64 | |
| Vanguard High Common (VYM) | 1.4 | $1.8M | 23k | 80.94 | |
| Oracle Corp Common (ORCL) | 1.4 | $1.8M | 30k | 59.71 | |
| Novo Nordisk Common (NVO) | 1.3 | $1.7M | 25k | 69.42 | |
| Hershey Company Common (HSY) | 1.3 | $1.7M | 12k | 143.30 | |
| Cognizant Tech Common (CTSH) | 1.2 | $1.6M | 23k | 69.41 | |
| Ishares Russ Common (IWS) | 1.2 | $1.5M | 19k | 80.82 | |
| Yum Brands Common (YUM) | 1.1 | $1.4M | 16k | 91.28 | |
| Cbre Group Common (CBRE) | 1.1 | $1.4M | 29k | 46.95 | |
| Illumina Common (ILMN) | 1.1 | $1.4M | 4.4k | 309.00 | |
| Colgate-palmolive Common (CL) | 1.0 | $1.3M | 17k | 77.15 | |
| Johnson & Johnson Common (JNJ) | 1.0 | $1.3M | 8.7k | 148.83 | |
| Smith Ao Common (AOS) | 1.0 | $1.3M | 24k | 52.78 | |
| Ishares Iboxx Common (LQD) | 1.0 | $1.2M | 9.2k | 134.66 | |
| Ishares Core Common (ISTB) | 1.0 | $1.2M | 24k | 51.57 | |
| Kellogg Common (K) | 0.9 | $1.2M | 19k | 64.59 | |
| Texas Instruments Common (TXN) | 0.9 | $1.2M | 8.4k | 142.76 | |
| Ishares Russell Common (IWO) | 0.9 | $1.1M | 5.0k | 221.51 | |
| Ipg Photonics Common (IPGP) | 0.9 | $1.1M | 6.5k | 170.02 | |
| Nvidia Corp Common (NVDA) | 0.8 | $1.1M | 2.0k | 541.33 | |
| Vanguard Fste Common (VWO) | 0.8 | $1.0M | 24k | 43.22 | |
| Landstar System Common (LSTR) | 0.7 | $962k | 7.7k | 125.44 | |
| U S Bancorp De Common (USB) | 0.7 | $947k | 26k | 35.86 | |
| United Rentals Common (URI) | 0.7 | $916k | 5.2k | 174.58 | |
| Graco Common (GGG) | 0.7 | $876k | 14k | 61.38 | |
| Ishares Russell Common (IWN) | 0.7 | $874k | 8.8k | 99.33 | |
| Boston Beer Common (SAM) | 0.7 | $868k | 983.00 | 883.01 | |
| Gilead Sciences Common (GILD) | 0.7 | $864k | 14k | 63.22 | |
| Mettler Toledo Intl Common (MTD) | 0.6 | $794k | 822.00 | 965.94 | |
| Polaris Common (PII) | 0.6 | $777k | 8.2k | 94.40 | |
| Progressive Corp Common (PGR) | 0.5 | $679k | 7.2k | 94.63 | |
| Rollins Common (ROL) | 0.5 | $625k | 12k | 54.21 | |
| Caseys Genl Common (CASY) | 0.5 | $587k | 3.3k | 177.61 | |
| First Trust Common (FEX) | 0.4 | $573k | 9.1k | 63.20 | |
| Scotts Miracle-gro Common (SMG) | 0.4 | $489k | 3.2k | 153.00 | |
| Fox Factory Common (FOXF) | 0.4 | $481k | 6.5k | 74.33 | |
| Eaton Vance Common | 0.4 | $452k | 12k | 38.17 | |
| Ross Stores Common (ROST) | 0.4 | $451k | 4.8k | 93.36 | |
| Fiserv Common (FI) | 0.3 | $446k | 4.3k | 103.10 | |
| Gartner Common (IT) | 0.3 | $403k | 3.2k | 124.88 | |
| Fastenal Common (FAST) | 0.3 | $392k | 8.7k | 45.07 | |
| National Beverage Common (FIZZ) | 0.3 | $362k | 5.3k | 67.94 | |
| Trex Common (TREX) | 0.3 | $352k | 4.9k | 71.69 | |
| Tapestry Common (TPR) | 0.3 | $352k | 23k | 15.62 | |
| Williams Sonoma Common (WSM) | 0.3 | $351k | 3.9k | 90.35 | |
| Broadridge Financial Common (BR) | 0.3 | $333k | 2.5k | 132.09 | |
| Winnebago Industries Common (WGO) | 0.3 | $326k | 6.3k | 51.73 | |
| Commerce Bancshares Common (CBSH) | 0.2 | $316k | 5.6k | 56.38 | |
| Proto Labs Common (PRLB) | 0.2 | $290k | 2.2k | 129.35 | |
| Wex Common (WEX) | 0.2 | $272k | 2.0k | 139.13 | |
| John Bean Common (JBT) | 0.2 | $260k | 2.8k | 91.94 | |
| Church & Dwight Common (CHD) | 0.2 | $259k | 2.8k | 93.84 | |
| Jazz Pharmaceuticals Common (JAZZ) | 0.2 | $249k | 1.7k | 142.53 | |
| Servisfirst Bancshares Common (SFBS) | 0.2 | $219k | 6.4k | 33.99 | |
| Middleby Corp Common (MIDD) | 0.2 | $218k | 2.4k | 89.56 | |
| Omega Healthcare Common (OHI) | 0.2 | $217k | 7.3k | 29.90 | |
| Westamerica Bancorp Common (WABC) | 0.1 | $185k | 3.4k | 54.20 | |
| Fb Financial Common (FBK) | 0.1 | $182k | 7.2k | 25.11 | |
| First Trust Common (FBT) | 0.1 | $178k | 1.1k | 157.10 | |
| Procter & Gamble Common (PG) | 0.1 | $176k | 1.3k | 139.24 | |
| Bancorpsouth Bank Common | 0.1 | $154k | 8.0k | 19.34 | |
| Federated Hermes Common (FHI) | 0.1 | $153k | 7.1k | 21.52 | |
| Meridian Bancorp Common | 0.1 | $132k | 13k | 10.35 | |
| Firstcash Common | 0.1 | $120k | 2.1k | 57.06 | |
| Vanguard Real Common (VNQ) | 0.1 | $104k | 1.3k | 78.79 | |
| World Fuel Common (WKC) | 0.1 | $99k | 4.7k | 21.24 | |
| Universal Insurance Common (UVE) | 0.1 | $89k | 6.4k | 13.82 | |
| Target Corp Common (TGT) | 0.1 | $79k | 500.00 | 158.00 | |
| Service Properties Common (SVC) | 0.1 | $77k | 9.7k | 7.96 | |
| Deere & Co Common (DE) | 0.0 | $54k | 245.00 | 220.41 | |
| Blackrock Capital Debt (Principal) | 0.0 | $54k | 55k | 0.98 | |
| Jpmorgan Chase Common (JPM) | 0.0 | $51k | 533.00 | 95.68 | |
| Alliance Data Common (BFH) | 0.0 | $47k | 1.1k | 42.19 | |
| Ventas Common (VTR) | 0.0 | $35k | 826.00 | 42.37 | |
| Goldman Sachs Common (GS) | 0.0 | $29k | 144.00 | 201.39 | |
| Baxter Intl Common (BAX) | 0.0 | $27k | 330.00 | 81.82 | |
| Blackrock Credit Common (BTZ) | 0.0 | $24k | 1.7k | 14.45 | |
| Duke Energy Common (DUK) | 0.0 | $23k | 260.00 | 88.46 | |
| Amazon Common (AMZN) | 0.0 | $22k | 7.00 | 3142.86 | |
| Ishares Core Common (IJH) | 0.0 | $22k | 119.00 | 184.87 | |
| Omnicom Group Common (OMC) | 0.0 | $20k | 400.00 | 50.00 | |
| 3m Company Common (MMM) | 0.0 | $18k | 110.00 | 163.64 | |
| Sector Technology Common (XLK) | 0.0 | $17k | 148.00 | 114.86 | |
| Vanguard Dividend Common (VIG) | 0.0 | $15k | 113.00 | 132.74 | |
| Coca Cola Company Common (KO) | 0.0 | $15k | 311.00 | 48.23 | |
| Wells Fargo Common (WFC) | 0.0 | $14k | 597.00 | 23.45 | |
| Chevron Corp Common (CVX) | 0.0 | $13k | 184.00 | 70.65 | |
| BP Common (BP) | 0.0 | $12k | 688.00 | 17.44 | |
| Halliburton Company Common (HAL) | 0.0 | $12k | 992.00 | 12.10 | |
| First Financial Common (FFBC) | 0.0 | $12k | 1.0k | 11.71 | |
| Schlumberger Common (SLB) | 0.0 | $11k | 686.00 | 16.04 | |
| Public Service Common (PEG) | 0.0 | $11k | 200.00 | 55.00 | |
| Sector Healthcare Common (XLV) | 0.0 | $11k | 104.00 | 105.77 | |
| Enbridge Common (ENB) | 0.0 | $11k | 383.00 | 28.72 | |
| Vanguard Value Common (VTV) | 0.0 | $10k | 96.00 | 104.17 | |
| Exxon Mobil Common (XOM) | 0.0 | $10k | 301.00 | 33.22 | |
| Neogen Corp Common (NEOG) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Blackrock Enhanced Common (CII) | 0.0 | $9.0k | 583.00 | 15.44 | |
| Tegna Common (TGNA) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Ishares Core Common (HDV) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Spdr Dow Common (DIA) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Waters Corp Common (WAT) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Ishares Russell Common (IWM) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Wisdomtree U S Common (DES) | 0.0 | $5.0k | 234.00 | 21.37 | |
| Sector Materials Common (XLB) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Sector Industrial Common (XLI) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Sector Financial Common (XLF) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Msci Common (MSCI) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Ishares Morningstar Common (ISCV) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Consumer Discretionary Common (XLY) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Alphabet Common (GOOGL) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Sabra Health Common (SBRA) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Sector Consumer Common (XLP) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Cars Common (CARS) | 0.0 | $2.0k | 266.00 | 7.52 | |
| Medtronic Common (MDT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| First Trust Common (FXL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| First Trust Common (FXO) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Citigroup Common (C) | 0.0 | $2.0k | 57.00 | 35.09 | |
| First Trust Common (QCLN) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Energy Transfer Common (ET) | 0.0 | $1.0k | 172.00 | 5.81 | |
| Kayne Anderson Common | 0.0 | $1.0k | 272.00 | 3.68 | |
| Intl Business Common (IBM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Select Sector Common (XLRE) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Clearbridge M Common (CEM) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Neuberger Berman Common (NML) | 0.0 | $999.980800 | 416.00 | 2.40 | |
| Mcdonalds Corp Common (MCD) | 0.0 | $0 | 1.00 | 0.00 | |
| Walt Disney Common (DIS) | 0.0 | $0 | 2.00 | 0.00 | |
| General Electric Common | 0.0 | $0 | 10.00 | 0.00 | |
| American Financial Common (AFG) | 0.0 | $0 | 5.00 | 0.00 | |
| Callaway Golf Common (MODG) | 0.0 | $0 | 5.00 | 0.00 | |
| Titan Machinery Common (TITN) | 0.0 | $0 | 5.00 | 0.00 | |
| Cohen & Steers Common (RQI) | 0.0 | $0 | 10.00 | 0.00 | |
| Wendys Common (WEN) | 0.0 | $0 | 6.00 | 0.00 | |
| Plug Power Common (PLUG) | 0.0 | $0 | 3.00 | 0.00 | |
| Suncoke Energy Common (SXC) | 0.0 | $0 | 90.00 | 0.00 | |
| Applied Genetic Common | 0.0 | $0 | 1.00 | 0.00 | |
| Gopro Common (GPRO) | 0.0 | $0 | 9.00 | 0.00 | |
| Rmr Group Common (RMR) | 0.0 | $0 | 6.00 | 0.00 | |
| Agnc Investment Common (AGNC) | 0.0 | $0 | 10.00 | 0.00 | |
| Oasis Midstream Common | 0.0 | $0 | 2.00 | 0.00 | |
| Dell Technologies Common (DELL) | 0.0 | $0 | 4.00 | 0.00 | |
| Gannett Company Common (GCI) | 0.0 | $0 | 217.00 | 0.00 | |
| Ekso Bionics Common (EKSO) | 0.0 | $0 | 13.00 | 0.00 |
