Johnson Investment Counsel

Johnson Investment Counsel as of Sept. 30, 2018

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 633 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.5 $336M 1.1M 292.73
Procter & Gamble Company (PG) 4.8 $214M 2.6M 83.23
iShares Russell 1000 Index (IWB) 4.6 $205M 1.3M 161.71
Apple (AAPL) 3.5 $159M 705k 225.74
Abbott Laboratories (ABT) 1.8 $83M 1.1M 73.36
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $81M 1.6M 52.05
Microsoft Corporation (MSFT) 1.7 $77M 676k 114.37
Cincinnati Financial Corporation (CINF) 1.6 $73M 951k 76.81
American Express Company (AXP) 1.6 $70M 654k 106.49
MasterCard Incorporated (MA) 1.4 $63M 281k 222.61
Alphabet Inc Class A cs (GOOGL) 1.4 $63M 52k 1207.08
Chevron Corporation (CVX) 1.3 $59M 482k 122.28
Zoetis Inc Cl A (ZTS) 1.3 $59M 643k 91.56
Danaher Corporation (DHR) 1.3 $59M 539k 108.66
TJX Companies (TJX) 1.3 $59M 522k 112.02
iShares Russell Midcap Index Fund (IWR) 1.3 $59M 266k 220.50
Zimmer Holdings (ZBH) 1.2 $56M 428k 131.47
Royal Dutch Shell 1.2 $56M 779k 71.35
Union Pacific Corporation (UNP) 1.2 $54M 332k 162.83
Carlisle Companies (CSL) 1.2 $53M 435k 121.80
Sherwin-Williams Company (SHW) 1.2 $53M 116k 455.20
Oracle Corporation (ORCL) 1.1 $51M 984k 51.56
U.S. Bancorp (USB) 1.1 $49M 920k 52.81
Medtronic (MDT) 1.1 $48M 486k 98.37
Starbucks Corporation (SBUX) 1.1 $47M 828k 56.84
Automatic Data Processing (ADP) 1.0 $47M 310k 150.66
Coca-Cola Company (KO) 1.0 $46M 990k 46.19
Hubbell (HUBB) 1.0 $46M 341k 133.57
Bank of America Corporation (BAC) 1.0 $45M 1.5M 29.46
IBERIABANK Corporation 0.9 $43M 524k 81.35
Marsh & McLennan Companies (MMC) 0.9 $42M 512k 82.72
iShares Russell Midcap Growth Idx. (IWP) 0.9 $42M 310k 135.58
Comcast Corporation (CMCSA) 0.9 $40M 1.1M 35.41
Chubb (CB) 0.9 $40M 297k 133.64
At&t (T) 0.9 $39M 1.2M 33.58
Spdr S&p 500 Etf (SPY) 0.8 $37M 126k 290.72
CVS Caremark Corporation (CVS) 0.8 $36M 453k 78.72
Paccar (PCAR) 0.8 $36M 524k 68.19
Waste Management (WM) 0.7 $32M 357k 90.36
Johnson & Johnson (JNJ) 0.7 $32M 230k 138.17
Fidelity National Information Services (FIS) 0.7 $32M 291k 109.07
J.M. Smucker Company (SJM) 0.7 $31M 302k 102.61
Wal-Mart Stores (WMT) 0.7 $30M 323k 93.91
Hasbro (HAS) 0.6 $29M 273k 105.12
Exxon Mobil Corporation (XOM) 0.6 $29M 335k 85.02
Accenture (ACN) 0.6 $28M 167k 170.20
Schlumberger (SLB) 0.6 $28M 460k 60.92
Hershey Company (HSY) 0.6 $27M 263k 102.00
Axis Capital Holdings (AXS) 0.6 $27M 466k 57.71
Nike (NKE) 0.6 $26M 308k 84.72
iShares Russell 1000 Growth Index (IWF) 0.6 $26M 165k 155.98
3M Company (MMM) 0.6 $25M 120k 210.71
JPMorgan Chase & Co. (JPM) 0.6 $25M 217k 112.84
Alliant Energy Corporation (LNT) 0.6 $25M 582k 42.57
Alphabet Inc Class C cs (GOOG) 0.5 $24M 20k 1193.46
S&p Global (SPGI) 0.5 $23M 118k 195.38
Walt Disney Company (DIS) 0.5 $21M 179k 116.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $20M 198k 101.62
Ingredion Incorporated (INGR) 0.5 $20M 192k 104.96
Realty Income (O) 0.4 $20M 351k 56.89
Amazon (AMZN) 0.4 $19M 9.4k 2002.98
Berkshire Hathaway (BRK.B) 0.4 $18M 86k 214.10
Pepsi (PEP) 0.4 $19M 165k 111.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $18M 262k 69.53
PNC Financial Services (PNC) 0.4 $18M 132k 136.19
iShares MSCI EAFE Index Fund (EFA) 0.4 $18M 265k 67.99
Cognizant Technology Solutions (CTSH) 0.4 $17M 215k 77.15
Cisco Systems (CSCO) 0.4 $16M 338k 48.65
iShares Russell Midcap Value Index (IWS) 0.3 $16M 175k 90.26
Ishares Tr usa min vo (USMV) 0.3 $16M 280k 57.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $15M 181k 83.53
Emerson Electric (EMR) 0.3 $15M 197k 76.58
SPDR S&P MidCap 400 ETF (MDY) 0.3 $15M 40k 367.45
Dover Corporation (DOV) 0.3 $14M 152k 88.53
Abbvie (ABBV) 0.3 $14M 145k 94.58
iShares Russell 1000 Value Index (IWD) 0.3 $13M 105k 126.62
Invesco (IVZ) 0.3 $12M 540k 22.88
Unilever (UL) 0.3 $12M 225k 54.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $12M 151k 78.15
Norfolk Southern (NSC) 0.2 $11M 61k 180.49
iShares Russell 2000 Index (IWM) 0.2 $11M 63k 168.55
Vanguard Financials ETF (VFH) 0.2 $11M 158k 69.37
iShares S&P MidCap 400 Index (IJH) 0.2 $11M 53k 201.28
Facebook Inc cl a (META) 0.2 $11M 66k 164.45
Worldpay Ord 0.2 $11M 105k 101.27
Nextera Energy (NEE) 0.2 $11M 63k 167.60
iShares S&P SmallCap 600 Index (IJR) 0.2 $10M 118k 87.23
Booking Holdings (BKNG) 0.2 $9.9M 5.0k 1983.92
EOG Resources (EOG) 0.2 $9.4M 74k 127.57
Lowe's Companies (LOW) 0.2 $8.9M 77k 114.81
Becton, Dickinson and (BDX) 0.2 $8.4M 32k 260.98
Roper Industries (ROP) 0.2 $8.6M 29k 296.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $8.3M 154k 54.00
Verizon Communications (VZ) 0.2 $8.0M 150k 53.39
Bristol Myers Squibb (BMY) 0.2 $7.5M 122k 62.08
Intel Corporation (INTC) 0.2 $7.6M 161k 47.29
iShares Russell 3000 Index (IWV) 0.2 $7.7M 45k 172.28
Phillips 66 (PSX) 0.2 $7.6M 68k 112.72
Inogen (INGN) 0.2 $7.7M 32k 244.12
First Financial Ban (FFBC) 0.2 $7.4M 249k 29.70
McDonald's Corporation (MCD) 0.2 $7.2M 43k 167.28
Pfizer (PFE) 0.2 $7.1M 161k 44.07
Vanguard Information Technology ETF (VGT) 0.2 $7.4M 36k 202.53
Northrop Grumman Corporation (NOC) 0.1 $6.7M 21k 317.36
American Financial (AFG) 0.1 $6.8M 62k 110.96
salesforce (CRM) 0.1 $6.6M 42k 159.02
iShares S&P 500 Growth Index (IVW) 0.1 $6.7M 38k 177.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.5M 48k 133.58
Home Depot (HD) 0.1 $6.4M 31k 207.15
MutualFirst Financial 0.1 $6.4M 175k 36.85
International Business Machines (IBM) 0.1 $6.0M 40k 151.20
Merck & Co (MRK) 0.1 $5.6M 80k 70.94
Parker-Hannifin Corporation (PH) 0.1 $6.0M 33k 183.91
iShares Lehman Aggregate Bond (AGG) 0.1 $5.8M 55k 105.50
Vanguard Total Stock Market ETF (VTI) 0.1 $5.9M 40k 149.64
Schwab International Equity ETF (SCHF) 0.1 $5.8M 173k 33.52
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $6.0M 29k 209.16
Fifth Third Ban (FITB) 0.1 $5.5M 195k 27.92
Energy Select Sector SPDR (XLE) 0.1 $5.5M 72k 75.73
Vanguard Small-Cap ETF (VB) 0.1 $5.3M 33k 162.58
Vanguard Consumer Discretionary ETF (VCR) 0.1 $5.5M 31k 180.44
Vanguard Consumer Staples ETF (VDC) 0.1 $5.5M 39k 140.11
Powershares Act Mang Comm Fd db opt yld div 0.1 $5.2M 276k 18.77
Lockheed Martin Corporation (LMT) 0.1 $5.0M 14k 345.93
Amgen (AMGN) 0.1 $5.0M 24k 207.27
Honeywell International (HON) 0.1 $5.0M 30k 166.39
Align Technology (ALGN) 0.1 $4.9M 12k 391.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $5.1M 56k 90.38
Air Products & Chemicals (APD) 0.1 $4.7M 28k 167.02
Altria (MO) 0.1 $4.4M 74k 60.30
iShares Dow Jones Select Dividend (DVY) 0.1 $4.6M 46k 99.76
iShares S&P Global Technology Sect. (IXN) 0.1 $4.5M 26k 175.11
General Electric Company 0.1 $4.1M 364k 11.29
Philip Morris International (PM) 0.1 $4.2M 52k 81.54
Teleflex Incorporated (TFX) 0.1 $3.9M 15k 266.06
Celgene Corporation 0.1 $4.1M 46k 89.48
iShares Russell 2000 Value Index (IWN) 0.1 $4.2M 32k 133.00
iShares Russell 2000 Growth Index (IWO) 0.1 $4.0M 19k 215.05
Vanguard Value ETF (VTV) 0.1 $4.2M 38k 110.66
iShares Dow Jones US Technology (IYW) 0.1 $4.2M 21k 193.98
Sprott Physical Gold Trust (PHYS) 0.1 $3.9M 413k 9.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $4.2M 177k 23.46
United Technologies Corporation 0.1 $3.7M 26k 139.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.6M 14k 264.39
iShares Morningstar Large Growth (ILCG) 0.1 $3.4M 19k 185.82
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.7M 134k 27.46
iShares Russell Microcap Index (IWC) 0.1 $3.8M 36k 106.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.8M 80k 47.69
Aon 0.1 $3.8M 25k 153.77
Walgreen Boots Alliance (WBA) 0.1 $3.4M 47k 72.89
Dowdupont 0.1 $3.7M 57k 64.30
Broadcom (AVGO) 0.1 $3.7M 15k 246.70
Eli Lilly & Co. (LLY) 0.1 $3.3M 31k 107.29
V.F. Corporation (VFC) 0.1 $3.0M 32k 93.43
Boeing Company (BA) 0.1 $3.3M 8.8k 371.85
Kroger (KR) 0.1 $3.2M 111k 29.10
Allstate Corporation (ALL) 0.1 $3.3M 33k 98.69
Texas Instruments Incorporated (TXN) 0.1 $3.3M 31k 107.27
UnitedHealth (UNH) 0.1 $3.0M 11k 266.03
Cintas Corporation (CTAS) 0.1 $3.1M 16k 197.81
Enterprise Products Partners (EPD) 0.1 $3.4M 117k 28.72
Tyler Technologies (TYL) 0.1 $3.0M 12k 245.04
Technology SPDR (XLK) 0.1 $3.0M 40k 75.32
iShares S&P 100 Index (OEF) 0.1 $3.1M 24k 129.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.1M 36k 86.44
Vanguard Growth ETF (VUG) 0.1 $3.0M 19k 161.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.0M 27k 110.59
Duke Energy (DUK) 0.1 $3.3M 41k 80.01
Fortive (FTV) 0.1 $3.2M 38k 84.20
Apergy Corp 0.1 $3.3M 75k 43.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.9M 68k 42.92
Costco Wholesale Corporation (COST) 0.1 $2.6M 11k 234.80
CSX Corporation (CSX) 0.1 $2.5M 34k 74.04
FedEx Corporation (FDX) 0.1 $2.9M 12k 240.72
ConocoPhillips (COP) 0.1 $2.6M 34k 77.39
Praxair 0.1 $2.7M 17k 160.67
Biogen Idec (BIIB) 0.1 $2.5M 7.1k 353.27
Illinois Tool Works (ITW) 0.1 $2.5M 18k 141.11
Visa (V) 0.1 $2.7M 18k 150.05
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 21k 131.73
SPDR KBW Bank (KBE) 0.1 $2.7M 59k 46.56
Vanguard Pacific ETF (VPL) 0.1 $2.5M 36k 71.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.7M 47k 57.85
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.8M 15k 185.75
Dominion Resources (D) 0.1 $2.3M 33k 70.25
Blackbaud (BLKB) 0.1 $2.1M 21k 100.18
Snap-on Incorporated (SNA) 0.1 $2.1M 11k 183.59
T. Rowe Price (TROW) 0.1 $2.1M 20k 109.17
Wells Fargo & Company (WFC) 0.1 $2.3M 43k 52.55
Stryker Corporation (SYK) 0.1 $2.1M 12k 177.60
Gilead Sciences (GILD) 0.1 $2.1M 28k 77.20
Sap (SAP) 0.1 $2.3M 19k 122.95
Monro Muffler Brake (MNRO) 0.1 $2.2M 32k 69.59
Standex Int'l (SXI) 0.1 $2.2M 21k 104.21
iShares S&P 500 Value Index (IVE) 0.1 $2.4M 21k 115.79
Financial Select Sector SPDR (XLF) 0.1 $2.5M 89k 27.57
Vanguard Europe Pacific ETF (VEA) 0.1 $2.2M 51k 43.25
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 17k 117.19
Fortinet (FTNT) 0.1 $2.3M 25k 92.26
LeMaitre Vascular (LMAT) 0.1 $2.4M 63k 38.73
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.2M 34k 66.65
Tortoise Energy Infrastructure 0.1 $2.4M 88k 26.92
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.4M 46k 52.39
Schwab U S Small Cap ETF (SCHA) 0.1 $2.4M 32k 76.16
Globus Med Inc cl a (GMED) 0.1 $2.2M 40k 56.74
Mondelez Int (MDLZ) 0.1 $2.2M 51k 42.95
Packaging Corporation of America (PKG) 0.0 $1.6M 15k 109.69
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 120k 14.92
Signature Bank (SBNY) 0.0 $1.6M 14k 114.82
Caterpillar (CAT) 0.0 $1.8M 12k 152.43
Baxter International (BAX) 0.0 $1.9M 24k 77.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 10k 192.69
Carter's (CRI) 0.0 $2.0M 20k 98.57
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 16k 113.64
LKQ Corporation (LKQ) 0.0 $1.8M 58k 31.67
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 7.0k 269.90
Apartment Investment and Management 0.0 $1.7M 39k 44.12
Charles River Laboratories (CRL) 0.0 $1.6M 12k 134.48
Everest Re Group (EG) 0.0 $1.9M 8.4k 228.42
Invacare Corporation 0.0 $1.9M 128k 14.55
Valero Energy Corporation (VLO) 0.0 $2.0M 18k 113.73
Colgate-Palmolive Company (CL) 0.0 $1.7M 25k 66.93
Intuitive Surgical (ISRG) 0.0 $2.0M 3.5k 573.99
Royal Dutch Shell 0.0 $1.9M 28k 68.14
Target Corporation (TGT) 0.0 $2.0M 22k 88.19
American Electric Power Company (AEP) 0.0 $2.0M 28k 70.88
Enbridge (ENB) 0.0 $1.8M 55k 32.28
Atmos Energy Corporation (ATO) 0.0 $1.8M 20k 93.88
World Fuel Services Corporation (WKC) 0.0 $1.6M 58k 27.66
Church & Dwight (CHD) 0.0 $2.0M 33k 59.37
Oneok (OKE) 0.0 $1.6M 24k 67.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 35k 53.90
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 44k 40.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 16k 110.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.7M 32k 51.82
Vanguard REIT ETF (VNQ) 0.0 $1.7M 21k 80.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 46k 37.12
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0M 29k 70.34
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 31k 51.78
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $1.7M 71k 24.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.9M 38k 49.48
BP (BP) 0.0 $1.3M 29k 46.08
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 32k 44.13
BlackRock (BLK) 0.0 $1.5M 3.1k 471.28
Progressive Corporation (PGR) 0.0 $1.3M 18k 71.04
Charles Schwab Corporation (SCHW) 0.0 $1.3M 27k 49.13
Reinsurance Group of America (RGA) 0.0 $1.3M 9.1k 144.47
Health Care SPDR (XLV) 0.0 $1.2M 13k 95.08
RPM International (RPM) 0.0 $1.5M 23k 64.92
Avery Dennison Corporation (AVY) 0.0 $1.5M 14k 108.31
CACI International (CACI) 0.0 $1.3M 7.0k 184.08
Hanesbrands (HBI) 0.0 $1.5M 79k 18.42
AmerisourceBergen (COR) 0.0 $1.5M 16k 92.17
Universal Health Services (UHS) 0.0 $1.4M 11k 127.82
Barnes (B) 0.0 $1.3M 19k 70.98
Thermo Fisher Scientific (TMO) 0.0 $1.4M 5.7k 244.08
Aetna 0.0 $1.4M 6.8k 202.74
Novartis (NVS) 0.0 $1.4M 17k 86.14
Red Hat 0.0 $1.5M 11k 136.26
Qualcomm (QCOM) 0.0 $1.3M 18k 72.02
Clorox Company (CLX) 0.0 $1.3M 9.0k 150.31
Prestige Brands Holdings (PBH) 0.0 $1.4M 36k 37.88
Deluxe Corporation (DLX) 0.0 $1.1M 20k 56.93
American Woodmark Corporation (AMWD) 0.0 $1.2M 15k 78.44
FLIR Systems 0.0 $1.4M 23k 61.45
East West Ban (EWBC) 0.0 $1.2M 20k 60.34
Amdocs Ltd ord (DOX) 0.0 $1.5M 23k 65.95
Estee Lauder Companies (EL) 0.0 $1.2M 8.3k 145.26
Regal-beloit Corporation (RRX) 0.0 $1.4M 17k 82.40
Reliance Steel & Aluminum (RS) 0.0 $1.4M 16k 85.26
Morningstar (MORN) 0.0 $1.4M 11k 125.82
BorgWarner (BWA) 0.0 $1.4M 33k 42.76
ICF International (ICFI) 0.0 $1.3M 17k 75.40
Ametek (AME) 0.0 $1.3M 16k 79.07
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 10k 125.74
National Retail Properties (NNN) 0.0 $1.3M 30k 44.80
Bar Harbor Bankshares (BHB) 0.0 $1.3M 47k 28.71
Tesla Motors (TSLA) 0.0 $1.6M 5.9k 264.65
SPDR S&P Dividend (SDY) 0.0 $1.2M 12k 97.87
First Interstate Bancsystem (FIBK) 0.0 $1.4M 31k 44.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 11k 103.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 100.00
CoreSite Realty 0.0 $1.3M 12k 111.14
MidWestOne Financial (MOFG) 0.0 $1.3M 40k 33.29
Vanguard Health Care ETF (VHT) 0.0 $1.5M 8.3k 180.30
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 7.0k 202.90
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 75k 15.30
Hollyfrontier Corp 0.0 $1.4M 20k 69.90
Marathon Petroleum Corp (MPC) 0.0 $1.3M 17k 79.94
Pvh Corporation (PVH) 0.0 $1.5M 10k 144.36
Xylem (XYL) 0.0 $1.2M 15k 79.81
Retail Properties Of America 0.0 $1.3M 106k 12.18
Palo Alto Networks (PANW) 0.0 $1.3M 5.7k 225.14
Hyster Yale Materials Handling (HY) 0.0 $1.3M 21k 61.49
Eaton (ETN) 0.0 $1.4M 16k 86.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.5M 24k 64.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 5.6k 267.07
Wmte Japan Hd Sml (DXJS) 0.0 $1.3M 29k 45.13
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 12k 108.83
Anthem (ELV) 0.0 $1.4M 5.1k 273.93
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.2M 39k 30.25
Black Knight 0.0 $1.4M 26k 51.91
Broadridge Financial Solutions (BR) 0.0 $925k 7.0k 131.82
Total System Services 0.0 $1.0M 10k 98.67
Bank of New York Mellon Corporation (BK) 0.0 $798k 16k 50.95
Lincoln National Corporation (LNC) 0.0 $1.1M 16k 67.62
Blackstone 0.0 $701k 18k 38.08
Canadian Natl Ry (CNI) 0.0 $800k 8.9k 89.74
Archer Daniels Midland Company (ADM) 0.0 $1.0M 20k 50.27
Consolidated Edison (ED) 0.0 $761k 10k 76.15
Cummins (CMI) 0.0 $1.1M 7.4k 146.04
NVIDIA Corporation (NVDA) 0.0 $1.0M 3.7k 280.99
SYSCO Corporation (SYY) 0.0 $1.0M 14k 73.20
Travelers Companies (TRV) 0.0 $904k 7.0k 129.68
W.W. Grainger (GWW) 0.0 $695k 1.9k 356.96
Ross Stores (ROST) 0.0 $705k 7.1k 99.07
Coherent 0.0 $1.0M 5.9k 172.16
Raytheon Company 0.0 $1.1M 5.3k 206.51
Yum! Brands (YUM) 0.0 $1.0M 11k 90.83
BB&T Corporation 0.0 $1.1M 23k 48.51
CIGNA Corporation 0.0 $1.0M 5.0k 208.16
Diageo (DEO) 0.0 $715k 5.0k 141.67
GlaxoSmithKline 0.0 $678k 17k 40.13
Ca 0.0 $731k 17k 44.12
Ford Motor Company (F) 0.0 $1.0M 113k 9.24
Williams Companies (WMB) 0.0 $999k 37k 27.17
Southern Company (SO) 0.0 $996k 23k 43.60
Prudential Financial (PRU) 0.0 $955k 9.4k 101.26
Sturm, Ruger & Company (RGR) 0.0 $896k 13k 69.03
Kellogg Company (K) 0.0 $691k 9.9k 69.93
Fiserv (FI) 0.0 $786k 9.6k 82.30
Aptar (ATR) 0.0 $1.1M 9.9k 107.70
Thor Industries (THO) 0.0 $882k 11k 83.68
Ultimate Software 0.0 $1.1M 3.3k 321.93
Constellation Brands (STZ) 0.0 $898k 4.2k 215.40
Landstar System (LSTR) 0.0 $1.1M 9.0k 121.99
Cedar Fair (FUN) 0.0 $767k 15k 52.02
Quanta Services (PWR) 0.0 $883k 27k 33.36
Humana (HUM) 0.0 $789k 2.3k 338.48
Chemed Corp Com Stk (CHE) 0.0 $727k 2.3k 319.56
Gorman-Rupp Company (GRC) 0.0 $778k 21k 36.48
Hill-Rom Holdings 0.0 $910k 9.6k 94.35
Intuit (INTU) 0.0 $960k 4.2k 227.38
Ingersoll-rand Co Ltd-cl A 0.0 $766k 7.5k 102.20
Lithia Motors (LAD) 0.0 $1.1M 13k 81.60
Manhattan Associates (MANH) 0.0 $993k 18k 54.58
MetLife (MET) 0.0 $809k 17k 46.69
Vail Resorts (MTN) 0.0 $990k 3.6k 274.16
Steven Madden (SHOO) 0.0 $1.1M 21k 52.86
United Therapeutics Corporation (UTHR) 0.0 $1.0M 8.1k 127.77
Alamo (ALG) 0.0 $1.0M 11k 91.58
Berkshire Hills Ban (BHLB) 0.0 $993k 24k 40.68
Westlake Chemical Corporation (WLK) 0.0 $1.0M 13k 83.05
Magellan Midstream Partners 0.0 $815k 12k 67.71
Diamond Hill Investment (DHIL) 0.0 $882k 5.3k 165.39
Westwood Holdings (WHG) 0.0 $713k 14k 51.70
Cu (CULP) 0.0 $868k 36k 24.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $917k 3.9k 232.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $788k 5.7k 139.32
Dollar General (DG) 0.0 $710k 6.5k 109.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $971k 21k 45.61
Vanguard Mid-Cap ETF (VO) 0.0 $740k 4.5k 164.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $975k 9.1k 107.28
Bryn Mawr Bank 0.0 $925k 20k 46.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $821k 9.4k 87.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $793k 45k 17.67
Vanguard Energy ETF (VDE) 0.0 $930k 8.9k 105.08
Vanguard Industrials ETF (VIS) 0.0 $849k 5.7k 147.68
LCNB (LCNB) 0.0 $870k 47k 18.63
Cooper Standard Holdings (CPS) 0.0 $1.1M 9.1k 119.98
Citigroup (C) 0.0 $1.1M 15k 71.70
American Tower Reit (AMT) 0.0 $1.0M 7.2k 145.26
Express Scripts Holding 0.0 $1.0M 11k 94.97
Mplx (MPLX) 0.0 $960k 28k 34.66
Burlington Stores (BURL) 0.0 $1.1M 6.6k 162.77
Knowles (KN) 0.0 $991k 60k 16.61
Continental Bldg Prods 0.0 $989k 26k 37.53
Alibaba Group Holding (BABA) 0.0 $737k 4.5k 164.73
Allergan 0.0 $1.1M 5.7k 190.34
Kraft Heinz (KHC) 0.0 $980k 18k 55.06
Paypal Holdings (PYPL) 0.0 $698k 7.9k 87.81
L3 Technologies 0.0 $779k 3.7k 212.38
Delek Us Holdings (DK) 0.0 $840k 20k 42.42
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $752k 41k 18.51
Spectrum Brands Holding (SPB) 0.0 $1.1M 15k 74.66
China Mobile 0.0 $527k 11k 48.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $286k 6.7k 42.75
Goldman Sachs (GS) 0.0 $386k 1.7k 223.77
Hartford Financial Services (HIG) 0.0 $419k 8.4k 49.90
State Street Corporation (STT) 0.0 $291k 3.5k 83.60
Principal Financial (PFG) 0.0 $542k 9.3k 58.54
Ameriprise Financial (AMP) 0.0 $664k 4.5k 147.59
Northern Trust Corporation (NTRS) 0.0 $566k 5.5k 102.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $652k 9.8k 66.75
Ecolab (ECL) 0.0 $293k 1.9k 156.60
Teva Pharmaceutical Industries (TEVA) 0.0 $271k 13k 21.48
Sony Corporation (SONY) 0.0 $294k 4.9k 60.56
Ameren Corporation (AEE) 0.0 $277k 4.4k 63.13
FirstEnergy (FE) 0.0 $315k 8.5k 37.06
Cardinal Health (CAH) 0.0 $520k 9.6k 53.98
United Parcel Service (UPS) 0.0 $622k 5.3k 116.72
Citrix Systems 0.0 $234k 2.1k 110.69
Digital Realty Trust (DLR) 0.0 $270k 2.4k 112.31
Edwards Lifesciences (EW) 0.0 $573k 3.3k 173.90
Harsco Corporation (NVRI) 0.0 $629k 22k 28.51
Hillenbrand (HI) 0.0 $513k 9.8k 52.25
Kohl's Corporation (KSS) 0.0 $233k 3.1k 74.46
Microchip Technology (MCHP) 0.0 $231k 2.9k 78.71
Newmont Mining Corporation (NEM) 0.0 $354k 12k 30.12
PPG Industries (PPG) 0.0 $639k 5.9k 108.99
Paychex (PAYX) 0.0 $511k 7.0k 73.53
Royal Caribbean Cruises (RCL) 0.0 $380k 2.9k 129.60
AFLAC Incorporated (AFL) 0.0 $369k 7.8k 47.07
Best Buy (BBY) 0.0 $366k 4.6k 79.20
Laboratory Corp. of America Holdings (LH) 0.0 $269k 1.5k 173.66
International Flavors & Fragrances (IFF) 0.0 $500k 3.6k 138.89
Whirlpool Corporation (WHR) 0.0 $380k 3.2k 118.53
United Rentals (URI) 0.0 $385k 2.4k 163.34
Equity Residential (EQR) 0.0 $381k 5.8k 66.23
Tyson Foods (TSN) 0.0 $506k 8.5k 59.42
Eastman Chemical Company (EMN) 0.0 $614k 6.4k 95.65
Cadence Design Systems (CDNS) 0.0 $239k 5.3k 45.29
McKesson Corporation (MCK) 0.0 $329k 2.5k 132.39
NiSource (NI) 0.0 $290k 12k 24.88
Convergys Corporation 0.0 $667k 28k 23.71
Berkshire Hathaway (BRK.A) 0.0 $640k 2.00 320000.00
Deere & Company (DE) 0.0 $456k 3.0k 150.25
General Mills (GIS) 0.0 $446k 10k 42.91
Halliburton Company (HAL) 0.0 $405k 10k 40.51
Macy's (M) 0.0 $229k 6.6k 34.69
Occidental Petroleum Corporation (OXY) 0.0 $283k 3.5k 82.03
Sanofi-Aventis SA (SNY) 0.0 $355k 8.0k 44.62
Unilever 0.0 $564k 10k 55.50
Gap (GPS) 0.0 $465k 16k 28.79
Weyerhaeuser Company (WY) 0.0 $432k 13k 32.22
Mitsubishi UFJ Financial (MUFG) 0.0 $234k 38k 6.17
Exelon Corporation (EXC) 0.0 $277k 6.4k 43.62
Total (TTE) 0.0 $543k 8.4k 64.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $276k 20k 13.91
Shire 0.0 $581k 3.2k 181.11
General Dynamics Corporation (GD) 0.0 $463k 2.3k 204.32
Marriott International (MAR) 0.0 $234k 1.8k 131.53
Novo Nordisk A/S (NVO) 0.0 $646k 14k 47.13
Discovery Communications 0.0 $495k 17k 29.54
Omni (OMC) 0.0 $233k 3.4k 67.73
Beacon Roofing Supply (BECN) 0.0 $659k 18k 36.17
ConAgra Foods (CAG) 0.0 $423k 13k 33.93
Sempra Energy (SRE) 0.0 $465k 4.1k 113.72
Magna Intl Inc cl a (MGA) 0.0 $396k 7.6k 52.42
Applied Materials (AMAT) 0.0 $307k 8.0k 38.55
Varian Medical Systems 0.0 $653k 5.8k 111.82
Marathon Oil Corporation (MRO) 0.0 $356k 15k 23.22
Netflix (NFLX) 0.0 $547k 1.5k 373.89
Toyota Motor Corporation (TM) 0.0 $462k 3.7k 124.09
NACCO Industries (NC) 0.0 $491k 15k 32.71
SPDR Gold Trust (GLD) 0.0 $566k 5.0k 112.73
Delta Air Lines (DAL) 0.0 $236k 4.1k 57.76
Griffon Corporation (GFF) 0.0 $607k 38k 16.15
Industrial SPDR (XLI) 0.0 $452k 5.8k 78.40
Activision Blizzard 0.0 $608k 7.3k 83.08
Baidu (BIDU) 0.0 $356k 1.6k 228.21
Celanese Corporation (CE) 0.0 $229k 2.0k 113.76
Seagate Technology Com Stk 0.0 $298k 6.3k 47.20
Western Alliance Bancorporation (WAL) 0.0 $342k 6.0k 56.74
Huntsman Corporation (HUN) 0.0 $341k 13k 27.20
Lam Research Corporation (LRCX) 0.0 $286k 1.9k 151.56
Universal Display Corporation (OLED) 0.0 $295k 2.5k 117.76
AmeriGas Partners 0.0 $300k 7.6k 39.39
BHP Billiton (BHP) 0.0 $255k 5.1k 49.80
CenterPoint Energy (CNP) 0.0 $395k 14k 27.62
Group Cgi Cad Cl A 0.0 $382k 5.9k 64.41
IPG Photonics Corporation (IPGP) 0.0 $665k 4.3k 155.99
Southwest Airlines (LUV) 0.0 $528k 8.5k 62.40
MarketAxess Holdings (MKTX) 0.0 $550k 3.1k 178.28
Oge Energy Corp (OGE) 0.0 $339k 9.4k 36.22
Omega Healthcare Investors (OHI) 0.0 $402k 12k 32.74
Park National Corporation (PRK) 0.0 $300k 2.8k 105.45
Westpac Banking Corporation 0.0 $397k 20k 19.99
Abb (ABBNY) 0.0 $390k 17k 23.62
British American Tobac (BTI) 0.0 $261k 5.6k 46.47
Centene Corporation (CNC) 0.0 $357k 2.5k 144.77
Skyworks Solutions (SWKS) 0.0 $230k 2.5k 90.41
Aqua America 0.0 $242k 6.6k 36.88
Carnival (CUK) 0.0 $259k 4.1k 63.06
F5 Networks (FFIV) 0.0 $529k 2.7k 199.10
Glacier Ban (GBCI) 0.0 $490k 11k 43.08
ORIX Corporation (IX) 0.0 $238k 2.9k 80.71
Kansas City Southern 0.0 $418k 3.7k 113.10
National Fuel Gas (NFG) 0.0 $266k 4.8k 56.00
Open Text Corp (OTEX) 0.0 $421k 11k 37.93
Rockwell Automation (ROK) 0.0 $411k 2.2k 187.33
Texas Pacific Land Trust 0.0 $382k 443.00 862.30
Nautilus (BFXXQ) 0.0 $418k 30k 13.93
Potlatch Corporation (PCH) 0.0 $321k 7.9k 40.83
PetMed Express (PETS) 0.0 $545k 17k 32.99
Siemens (SIEGY) 0.0 $510k 8.0k 63.85
Tor Dom Bk Cad (TD) 0.0 $511k 8.4k 60.70
Bank Of Montreal Cadcom (BMO) 0.0 $358k 4.3k 82.49
American Water Works (AWK) 0.0 $567k 6.5k 87.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $425k 3.7k 114.80
Pinnacle West Capital Corporation (PNW) 0.0 $333k 4.2k 79.12
Simon Property (SPG) 0.0 $298k 1.7k 176.64
Vanguard Large-Cap ETF (VV) 0.0 $446k 3.3k 133.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $416k 4.2k 98.35
Utilities SPDR (XLU) 0.0 $270k 5.1k 52.60
iShares Dow Jones US Real Estate (IYR) 0.0 $321k 4.0k 79.85
iShares Dow Jones US Tele (IYZ) 0.0 $324k 11k 29.68
iShares Dow Jones US Utilities (IDU) 0.0 $348k 2.6k 133.69
Tri-Continental Corporation (TY) 0.0 $282k 10k 27.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $433k 9.6k 45.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $443k 2.2k 201.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $414k 2.2k 187.16
Industries N shs - a - (LYB) 0.0 $323k 3.2k 102.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $423k 2.5k 166.60
General Motors Company (GM) 0.0 $515k 15k 33.61
Vectren Corporation 0.0 $658k 9.2k 71.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $298k 3.6k 83.05
Vanguard European ETF (VGK) 0.0 $269k 4.8k 56.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $511k 64k 8.02
Ipath Dow Jones-aig Commodity (DJP) 0.0 $647k 27k 23.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $675k 11k 62.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $478k 2.9k 167.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $650k 5.8k 113.04
iShares Dow Jones US Financial (IYF) 0.0 $236k 1.9k 121.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $258k 3.2k 80.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $579k 11k 53.66
iShares Dow Jones US Financial Svc. (IYG) 0.0 $354k 2.7k 133.18
ProShares UltraPro S&P 500 (UPRO) 0.0 $489k 8.6k 57.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $290k 7.6k 38.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $332k 9.0k 36.79
Nuveen Ohio Quality Income M 0.0 $260k 19k 13.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $257k 10k 25.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $231k 4.7k 49.54
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $641k 4.8k 133.54
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $593k 7.2k 81.99
Hca Holdings (HCA) 0.0 $289k 2.1k 138.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $557k 13k 41.64
Xpo Logistics Inc equity (XPO) 0.0 $304k 2.7k 113.94
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $270k 3.9k 70.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $350k 6.6k 52.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $352k 11k 32.30
Ishares Inc em mkt min vol (EEMV) 0.0 $394k 6.7k 59.22
Cdw (CDW) 0.0 $290k 3.3k 88.82
Intercontinental Exchange (ICE) 0.0 $427k 5.7k 74.72
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $649k 20k 33.20
One Gas (OGS) 0.0 $394k 4.8k 82.15
Akebia Therapeutics (AKBA) 0.0 $542k 62k 8.82
Nextera Energy Partners (NEP) 0.0 $533k 11k 48.45
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $658k 2.3k 280.84
Ishares Tr core div grwth (DGRO) 0.0 $235k 6.3k 37.05
Cdk Global Inc equities 0.0 $347k 5.6k 62.41
Crown Castle Intl (CCI) 0.0 $381k 3.4k 111.24
Mylan Nv 0.0 $271k 7.4k 36.55
Wec Energy Group (WEC) 0.0 $649k 9.7k 66.69
Welltower Inc Com reit (WELL) 0.0 $242k 3.8k 64.28
Hp (HPQ) 0.0 $609k 24k 25.77
Alphamark Actively Managed Sma etf (SMCP) 0.0 $390k 15k 26.59
Hewlett Packard Enterprise (HPE) 0.0 $332k 20k 16.30
Real Estate Select Sect Spdr (XLRE) 0.0 $298k 9.1k 32.60
Dentsply Sirona (XRAY) 0.0 $309k 8.2k 37.70
Reata Pharmaceuticals Inc Cl A 0.0 $283k 3.5k 81.58
Johnson Controls International Plc equity (JCI) 0.0 $240k 6.9k 34.91
Yum China Holdings (YUMC) 0.0 $366k 10k 35.04
Lamb Weston Hldgs (LW) 0.0 $310k 4.7k 66.40
Hilton Worldwide Holdings (HLT) 0.0 $251k 3.1k 80.53
Dxc Technology (DXC) 0.0 $398k 4.3k 93.30
Energy Transfer Partners 0.0 $381k 17k 22.25
Andeavor 0.0 $254k 1.7k 152.92
Hamilton Beach Brand (HBB) 0.0 $540k 25k 21.92
Sprott Physical Gold & S (CEF) 0.0 $260k 22k 11.65
Sensata Technolo (ST) 0.0 $251k 5.1k 49.46
Evergy (EVRG) 0.0 $555k 10k 54.87
Equinor Asa (EQNR) 0.0 $344k 12k 28.17
Gerdau SA (GGB) 0.0 $109k 26k 4.19
CMS Energy Corporation (CMS) 0.0 $209k 4.3k 48.88
Cnooc 0.0 $221k 1.1k 197.50
ICICI Bank (IBN) 0.0 $96k 11k 8.48
Equifax (EFX) 0.0 $209k 1.6k 130.30
Via 0.0 $204k 6.1k 33.69
AES Corporation (AES) 0.0 $184k 13k 14.00
Carnival Corporation (CCL) 0.0 $203k 3.2k 63.70
NetApp (NTAP) 0.0 $222k 2.6k 85.55
Newell Rubbermaid (NWL) 0.0 $211k 10k 20.27
Buckeye Partners 0.0 $202k 5.7k 35.54
Anheuser-Busch InBev NV (BUD) 0.0 $204k 2.3k 87.55
Barclays (BCS) 0.0 $169k 19k 8.92
Robert Half International (RHI) 0.0 $216k 3.1k 70.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $200k 2.6k 77.70
Clean Energy Fuels (CLNE) 0.0 $33k 13k 2.56
Mizuho Financial (MFG) 0.0 $120k 34k 3.50
CARBO Ceramics 0.0 $217k 30k 7.23
Energy Transfer Equity (ET) 0.0 $182k 11k 17.39
Raymond James Financial (RJF) 0.0 $204k 2.2k 91.89
Banco Santander (SAN) 0.0 $120k 24k 5.00
Banco Bradesco SA (BBD) 0.0 $184k 26k 7.07
United Microelectronics (UMC) 0.0 $128k 50k 2.57
Worthington Industries (WOR) 0.0 $223k 5.2k 43.21
Healthcare Services (HCSG) 0.0 $220k 5.4k 40.53
Peoples Ban (PEBO) 0.0 $212k 6.1k 34.96
Enersis 0.0 $214k 28k 7.70
Meridian Bioscience 0.0 $222k 15k 14.88
iShares Gold Trust 0.0 $184k 16k 11.41
Suncor Energy (SU) 0.0 $208k 5.4k 38.58
Manulife Finl Corp (MFC) 0.0 $183k 10k 17.79
Vonage Holdings 0.0 $172k 12k 14.09
Charles & Colvard (CTHR) 0.0 $21k 25k 0.84
SPDR S&P Oil & Gas Explore & Prod. 0.0 $220k 5.1k 43.14
O'reilly Automotive (ORLY) 0.0 $202k 582.00 347.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $209k 2.0k 104.50
Kayne Anderson MLP Investment (KYN) 0.0 $217k 12k 17.84
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $202k 6.0k 33.78
Rockwell Medical Technologies 0.0 $120k 29k 4.19
Streamline Health Solutions (STRM) 0.0 $159k 135k 1.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $61k 12k 5.25
Schwab Strategic Tr 0 (SCHP) 0.0 $216k 4.0k 53.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $200k 5.6k 35.66
BlackRock MuniYield Investment Fund 0.0 $158k 11k 14.23
Huntington Ingalls Inds (HII) 0.0 $203k 794.00 255.67
Wendy's/arby's Group (WEN) 0.0 $216k 13k 17.14
Michael Kors Holdings 0.0 $209k 3.1k 68.28
Ishares Tr eafe min volat (EFAV) 0.0 $209k 2.9k 72.49
Orange Sa (ORAN) 0.0 $159k 10k 15.81
Ambev Sa- (ABEV) 0.0 $129k 28k 4.54
Sirius Xm Holdings (SIRI) 0.0 $95k 15k 6.29
Workhorse Group Inc ordinary shares (WKHS) 0.0 $36k 34k 1.06
Capstar Finl Hldgs (CSTR) 0.0 $220k 13k 16.65
Cti Biopharma 0.0 $108k 50k 2.16
National Grid (NGG) 0.0 $208k 4.0k 51.77
Obsidian Energy 0.0 $10k 11k 0.91
Female Health (VERU) 0.0 $22k 16k 1.38
Eagle Financial Bancorp (EFBI) 0.0 $166k 11k 15.81
Kkr & Co (KKR) 0.0 $206k 7.6k 27.27
Invesco Db Oil Fund (DBO) 0.0 $169k 13k 13.41