Johnson Investment Counsel

Johnson Investment Counsel as of Dec. 31, 2018

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 601 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 S&P 500 Index (IVV) 7.5 $309M 1.2M 251.61
Procter & Gamble Company (PG) 5.5 $225M 2.5M 91.92
iShares Russell 1000 Index (IWB) 4.4 $183M 1.3M 138.69
Apple (AAPL) 2.7 $112M 709k 157.85
Vanguard Europe Pacific ETF (VEA) 2.2 $90M 2.4M 37.10
Abbott Laboratories (ABT) 1.9 $80M 1.1M 72.33
Cincinnati Financial Corporation (CINF) 1.8 $73M 944k 77.42
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $71M 1.5M 45.58
Microsoft Corporation (MSFT) 1.6 $68M 666k 101.57
American Express Company (AXP) 1.5 $63M 657k 95.32
iShares Russell Midcap Index Fund (IWR) 1.4 $58M 1.2M 46.48
Alphabet Inc Class A cs (GOOGL) 1.4 $56M 54k 1044.95
Danaher Corporation (DHR) 1.3 $55M 529k 103.12
Zoetis Inc Cl A (ZTS) 1.3 $54M 631k 85.54
MasterCard Incorporated (MA) 1.3 $53M 282k 188.65
Chevron Corporation (CVX) 1.3 $53M 487k 108.79
Royal Dutch Shell 1.2 $48M 803k 59.94
Coca-Cola Company (KO) 1.1 $47M 996k 47.35
TJX Companies (TJX) 1.1 $47M 1.0M 44.74
Starbucks Corporation (SBUX) 1.1 $47M 726k 64.40
Sherwin-Williams Company (SHW) 1.1 $44M 111k 393.45
Medtronic (MDT) 1.1 $44M 479k 90.96
Oracle Corporation (ORCL) 1.1 $43M 957k 45.15
U.S. Bancorp (USB) 1.0 $43M 934k 45.70
Automatic Data Processing (ADP) 1.0 $41M 314k 131.12
Carlisle Companies (CSL) 1.0 $41M 408k 100.52
Marsh & McLennan Companies (MMC) 1.0 $41M 512k 79.75
Zimmer Holdings (ZBH) 1.0 $40M 383k 103.72
Comcast Corporation (CMCSA) 1.0 $40M 1.2M 34.05
Chubb (CB) 0.9 $39M 299k 129.18
Union Pacific Corporation (UNP) 0.9 $38M 278k 138.23
S&p Global (SPGI) 0.9 $37M 218k 169.94
Bank of America Corporation (BAC) 0.9 $36M 1.5M 24.64
iShares Russell Midcap Growth Idx. (IWP) 0.8 $35M 305k 113.71
Wal-Mart Stores (WMT) 0.8 $33M 354k 93.15
Waste Management (WM) 0.8 $33M 370k 88.99
Spdr S&p 500 Etf (SPY) 0.8 $33M 132k 249.92
At&t (T) 0.8 $32M 1.1M 28.54
Fidelity National Information Services (FIS) 0.7 $31M 297k 102.55
Johnson & Johnson (JNJ) 0.7 $30M 232k 129.05
Paccar (PCAR) 0.7 $30M 524k 57.14
CVS Caremark Corporation (CVS) 0.7 $28M 432k 65.52
IBERIABANK Corporation 0.7 $28M 437k 64.28
Hubbell (HUBB) 0.7 $27M 272k 99.34
Alliant Energy Corporation (LNT) 0.7 $27M 635k 42.25
Xylem (XYL) 0.7 $27M 402k 66.72
J.M. Smucker Company (SJM) 0.6 $25M 271k 93.49
Colgate-Palmolive Company (CL) 0.6 $24M 399k 59.52
Accenture (ACN) 0.6 $24M 168k 141.01
Axis Capital Holdings (AXS) 0.6 $24M 461k 51.64
Hershey Company (HSY) 0.6 $23M 218k 107.18
3M Company (MMM) 0.6 $23M 120k 190.54
Essex Property Trust (ESS) 0.6 $23M 94k 245.21
Nike (NKE) 0.6 $23M 303k 74.14
JPMorgan Chase & Co. (JPM) 0.5 $22M 229k 97.62
Exxon Mobil Corporation (XOM) 0.5 $22M 321k 68.19
Ishares Tr usa min vo (USMV) 0.5 $22M 418k 52.31
iShares Russell 1000 Growth Index (IWF) 0.5 $21M 163k 130.91
Alphabet Inc Class C cs (GOOG) 0.5 $20M 20k 1035.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $20M 197k 100.97
Walt Disney Company (DIS) 0.5 $19M 176k 109.64
Pepsi (PEP) 0.5 $18M 167k 110.48
Berkshire Hathaway (BRK.B) 0.4 $18M 87k 204.17
Hasbro (HAS) 0.4 $17M 214k 81.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $17M 293k 59.49
iShares MSCI EAFE Index Fund (EFA) 0.4 $16M 279k 58.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $16M 187k 82.86
PNC Financial Services (PNC) 0.4 $15M 130k 116.90
Carter's (CRI) 0.3 $15M 178k 81.62
Amazon (AMZN) 0.3 $14M 9.5k 1501.94
Cisco Systems (CSCO) 0.3 $14M 323k 43.33
iShares Russell Midcap Value Index (IWS) 0.3 $14M 179k 76.34
Cognizant Technology Solutions (CTSH) 0.3 $13M 210k 63.48
SPDR S&P MidCap 400 ETF (MDY) 0.3 $13M 43k 302.66
Abbvie (ABBV) 0.3 $13M 142k 92.18
Schlumberger (SLB) 0.3 $13M 352k 36.08
iShares Russell 1000 Value Index (IWD) 0.3 $12M 107k 111.04
Managed Portfolio Ser tortoise nram pi (TPYP) 0.3 $12M 604k 19.87
Emerson Electric (EMR) 0.3 $12M 195k 59.75
Unilever (UL) 0.3 $11M 218k 52.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $12M 149k 77.94
Nextera Energy (NEE) 0.3 $11M 64k 173.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $11M 146k 76.66
Dover Corporation (DOV) 0.3 $11M 152k 70.95
Verizon Communications (VZ) 0.2 $9.3M 166k 56.22
iShares Russell 2000 Index (IWM) 0.2 $9.6M 72k 133.90
Norfolk Southern (NSC) 0.2 $8.9M 60k 149.53
Vanguard Financials ETF (VFH) 0.2 $9.2M 155k 59.36
iShares S&P MidCap 400 Index (IJH) 0.2 $8.9M 54k 166.05
iShares S&P SmallCap 600 Index (IJR) 0.2 $9.1M 131k 69.32
Booking Holdings (BKNG) 0.2 $8.6M 5.0k 1722.38
McDonald's Corporation (MCD) 0.2 $8.2M 46k 177.56
Facebook Inc cl a (META) 0.2 $8.3M 63k 131.08
Worldpay Ord 0.2 $7.7M 100k 76.42
Pfizer (PFE) 0.2 $7.3M 168k 43.65
Intel Corporation (INTC) 0.2 $7.3M 155k 46.93
Becton, Dickinson and (BDX) 0.2 $7.3M 33k 225.30
Roper Industries (ROP) 0.2 $7.2M 27k 266.49
Merck & Co (MRK) 0.2 $6.4M 84k 76.41
UnitedHealth (UNH) 0.2 $6.5M 26k 249.10
Invesco (IVZ) 0.2 $6.6M 392k 16.74
iShares Lehman Aggregate Bond (AGG) 0.2 $6.4M 60k 106.49
iShares Russell 3000 Index (IWV) 0.2 $6.5M 44k 146.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.2M 47k 133.70
Home Depot (HD) 0.1 $6.0M 35k 171.81
Bristol Myers Squibb (BMY) 0.1 $6.3M 122k 51.98
Lowe's Companies (LOW) 0.1 $6.0M 65k 92.36
First Financial Ban (FFBC) 0.1 $5.6M 238k 23.72
International Business Machines (IBM) 0.1 $5.9M 52k 113.67
EOG Resources (EOG) 0.1 $5.8M 66k 87.20
salesforce (CRM) 0.1 $5.7M 42k 136.96
iShares S&P 500 Growth Index (IVW) 0.1 $5.6M 38k 150.66
Vanguard Information Technology ETF (VGT) 0.1 $5.8M 35k 166.80
Northrop Grumman Corporation (NOC) 0.1 $5.2M 21k 244.88
American Financial (AFG) 0.1 $5.5M 61k 90.52
Schwab International Equity ETF (SCHF) 0.1 $5.4M 190k 28.29
Phillips 66 (PSX) 0.1 $5.5M 64k 86.15
Amgen (AMGN) 0.1 $5.1M 26k 194.65
Realty Income (O) 0.1 $4.9M 77k 63.03
Vanguard Total Stock Market ETF (VTI) 0.1 $4.9M 38k 127.63
Vanguard Consumer Discretionary ETF (VCR) 0.1 $4.9M 32k 150.51
Vanguard Consumer Staples ETF (VDC) 0.1 $5.1M 39k 131.16
Sch Us Mid-cap Etf etf (SCHM) 0.1 $5.0M 106k 47.74
Inogen (INGN) 0.1 $5.1M 41k 124.16
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $5.0M 28k 179.82
Air Products & Chemicals (APD) 0.1 $4.5M 28k 160.05
Parker-Hannifin Corporation (PH) 0.1 $4.4M 29k 149.11
Fifth Third Ban (FITB) 0.1 $4.7M 199k 23.53
MutualFirst Financial 0.1 $4.6M 175k 26.57
Eli Lilly & Co. (LLY) 0.1 $4.0M 35k 115.71
iShares Dow Jones Select Dividend (DVY) 0.1 $4.1M 46k 89.29
Vanguard Small-Cap ETF (VB) 0.1 $4.3M 32k 131.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.3M 102k 41.96
Sprott Physical Gold Trust (PHYS) 0.1 $4.2M 404k 10.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.1M 76k 54.90
Powershares Act Mang Comm Fd db opt yld div 0.1 $4.2M 276k 15.07
Lockheed Martin Corporation (LMT) 0.1 $3.8M 14k 261.83
Altria (MO) 0.1 $3.8M 76k 49.39
Teleflex Incorporated (TFX) 0.1 $3.5M 14k 258.45
iShares Russell 2000 Value Index (IWN) 0.1 $3.5M 33k 107.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.6M 16k 233.20
Vanguard Value ETF (VTV) 0.1 $3.9M 39k 97.94
iShares S&P Global Technology Sect. (IXN) 0.1 $3.5M 24k 144.02
Duke Energy (DUK) 0.1 $3.7M 43k 86.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.9M 180k 21.43
Broadcom (AVGO) 0.1 $3.6M 14k 254.25
Kroger (KR) 0.1 $3.1M 113k 27.50
Philip Morris International (PM) 0.1 $3.3M 50k 66.75
Energy Select Sector SPDR (XLE) 0.1 $3.3M 57k 57.35
iShares Russell 2000 Growth Index (IWO) 0.1 $3.2M 19k 167.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.1M 28k 109.48
iShares Dow Jones US Technology (IYW) 0.1 $3.4M 21k 159.91
Aon 0.1 $3.4M 23k 145.32
Dowdupont 0.1 $3.4M 63k 53.47
Boeing Company (BA) 0.1 $3.0M 9.4k 322.51
Allstate Corporation (ALL) 0.1 $2.8M 34k 82.62
Honeywell International (HON) 0.1 $3.0M 22k 132.12
United Technologies Corporation 0.1 $3.0M 29k 106.46
Tyler Technologies (TYL) 0.1 $2.7M 15k 185.76
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 21k 139.22
iShares S&P 100 Index (OEF) 0.1 $2.7M 24k 111.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.8M 55k 50.76
iShares Morningstar Large Growth (ILCG) 0.1 $2.9M 18k 158.48
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.0M 134k 22.32
iShares Russell Microcap Index (IWC) 0.1 $2.9M 35k 82.43
Walgreen Boots Alliance (WBA) 0.1 $3.0M 44k 68.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 67k 39.06
Dominion Resources (D) 0.1 $2.3M 32k 71.43
General Electric Company 0.1 $2.6M 337k 7.57
Stryker Corporation (SYK) 0.1 $2.3M 15k 156.69
Cintas Corporation (CTAS) 0.1 $2.5M 15k 167.94
Visa (V) 0.1 $2.6M 20k 131.94
Enterprise Products Partners (EPD) 0.1 $2.5M 102k 24.59
Celgene Corporation 0.1 $2.3M 36k 64.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.5M 30k 81.08
Vanguard Growth ETF (VUG) 0.1 $2.5M 19k 134.31
Vanguard Pacific ETF (VPL) 0.1 $2.5M 42k 60.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.4M 51k 47.20
Ingredion Incorporated (INGR) 0.1 $2.5M 28k 91.37
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.4M 15k 154.24
Costco Wholesale Corporation (COST) 0.1 $2.3M 11k 203.71
CSX Corporation (CSX) 0.1 $2.1M 34k 62.11
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 18k 113.90
T. Rowe Price (TROW) 0.1 $1.9M 21k 92.30
V.F. Corporation (VFC) 0.1 $2.1M 30k 71.33
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 8.5k 226.20
ConocoPhillips (COP) 0.1 $1.9M 30k 62.32
Texas Instruments Incorporated (TXN) 0.1 $2.1M 22k 94.49
American Electric Power Company (AEP) 0.1 $2.1M 28k 74.74
Biogen Idec (BIIB) 0.1 $2.0M 6.6k 300.91
Illinois Tool Works (ITW) 0.1 $1.9M 15k 126.68
Technology SPDR (XLK) 0.1 $1.9M 31k 61.95
iShares S&P 500 Value Index (IVE) 0.1 $2.1M 21k 101.13
Financial Select Sector SPDR (XLF) 0.1 $1.9M 81k 23.81
Tesla Motors (TSLA) 0.1 $2.0M 5.9k 332.77
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.9M 34k 56.57
Vanguard Health Care ETF (VHT) 0.1 $2.1M 13k 160.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.2M 41k 52.86
Schwab U S Small Cap ETF (SCHA) 0.1 $2.0M 33k 60.52
Mondelez Int (MDLZ) 0.1 $2.2M 54k 40.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.2M 9.7k 229.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.9M 40k 46.61
Apergy Corp 0.1 $2.0M 73k 27.07
Caterpillar (CAT) 0.0 $1.5M 12k 127.05
FedEx Corporation (FDX) 0.0 $1.8M 11k 161.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 10k 165.67
Blackbaud (BLKB) 0.0 $1.5M 23k 62.87
Avery Dennison Corporation (AVY) 0.0 $1.5M 17k 89.83
Apartment Investment and Management 0.0 $1.5M 35k 43.88
Everest Re Group (EG) 0.0 $1.5M 6.9k 217.76
Novartis (NVS) 0.0 $1.6M 18k 85.76
Red Hat 0.0 $1.7M 9.5k 175.59
Intuitive Surgical (ISRG) 0.0 $1.7M 3.5k 478.91
Royal Dutch Shell 0.0 $1.5M 27k 58.24
Gilead Sciences (GILD) 0.0 $1.8M 29k 62.53
Sap (SAP) 0.0 $1.8M 18k 99.50
Enbridge (ENB) 0.0 $1.8M 58k 31.07
Align Technology (ALGN) 0.0 $1.5M 7.0k 209.35
Atmos Energy Corporation (ATO) 0.0 $1.6M 17k 92.67
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 19k 98.96
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 45k 38.09
Fortinet (FTNT) 0.0 $1.6M 22k 70.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 16k 97.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 32k 51.63
Vanguard REIT ETF (VNQ) 0.0 $1.7M 23k 74.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 47k 34.22
iShares Dow Jones US Healthcare (IYH) 0.0 $1.7M 9.4k 180.76
Vanguard Energy ETF (VDE) 0.0 $1.7M 22k 77.09
Schwab U S Broad Market ETF (SCHB) 0.0 $1.7M 28k 59.89
Marathon Petroleum Corp (MPC) 0.0 $1.5M 25k 58.98
Globus Med Inc cl a (GMED) 0.0 $1.4M 34k 43.25
Fortive (FTV) 0.0 $1.8M 27k 67.65
Black Knight 0.0 $1.5M 33k 45.03
BP (BP) 0.0 $1.1M 28k 37.90
Packaging Corporation of America (PKG) 0.0 $1.0M 13k 83.43
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 119k 11.92
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 31k 36.88
BlackRock (BLK) 0.0 $1.3M 3.2k 392.62
Progressive Corporation (PGR) 0.0 $1.2M 19k 60.31
Charles Schwab Corporation (SCHW) 0.0 $1.1M 27k 41.52
Reinsurance Group of America (RGA) 0.0 $1.1M 7.7k 140.11
Signature Bank (SBNY) 0.0 $1.3M 12k 102.74
Health Care SPDR (XLV) 0.0 $1.2M 14k 86.45
LKQ Corporation (LKQ) 0.0 $1.3M 54k 23.72
RPM International (RPM) 0.0 $1.4M 23k 58.75
Snap-on Incorporated (SNA) 0.0 $1.3M 8.9k 145.23
Wells Fargo & Company (WFC) 0.0 $1.3M 28k 46.05
CACI International (CACI) 0.0 $1.0M 7.2k 143.96
Charles River Laboratories (CRL) 0.0 $1.1M 10k 113.10
AmerisourceBergen (COR) 0.0 $1.2M 17k 74.37
Universal Health Services (UHS) 0.0 $1.2M 9.9k 116.55
Valero Energy Corporation (VLO) 0.0 $1.1M 14k 74.95
Thermo Fisher Scientific (TMO) 0.0 $1.2M 5.2k 223.71
Yum! Brands (YUM) 0.0 $1.0M 11k 91.88
BB&T Corporation 0.0 $1.0M 24k 43.30
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 306000.00
CIGNA Corporation 0.0 $1.2M 6.1k 189.93
Target Corporation (TGT) 0.0 $1.4M 21k 66.06
Ford Motor Company (F) 0.0 $1.3M 176k 7.65
Southern Company (SO) 0.0 $1.0M 24k 43.89
Clorox Company (CLX) 0.0 $1.4M 8.9k 154.07
Prudential Financial (PRU) 0.0 $1.0M 13k 81.49
East West Ban (EWBC) 0.0 $1.2M 27k 43.52
Amdocs Ltd ord (DOX) 0.0 $1.2M 20k 58.57
Estee Lauder Companies (EL) 0.0 $1.1M 8.4k 130.07
Reliance Steel & Aluminum (RS) 0.0 $1.1M 16k 71.13
Chemed Corp Com Stk (CHE) 0.0 $1.4M 5.1k 283.12
Morningstar (MORN) 0.0 $1.2M 11k 109.80
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 16k 66.45
World Fuel Services Corporation (WKC) 0.0 $1.1M 51k 21.40
Monro Muffler Brake (MNRO) 0.0 $1.1M 15k 68.70
Church & Dwight (CHD) 0.0 $1.4M 21k 65.72
ICF International (ICFI) 0.0 $1.1M 17k 64.74
Standex Int'l (SXI) 0.0 $1.1M 17k 67.15
Ametek (AME) 0.0 $1.1M 16k 67.67
National Retail Properties (NNN) 0.0 $1.4M 28k 48.48
Oneok (OKE) 0.0 $1.3M 24k 53.94
SPDR S&P Dividend (SDY) 0.0 $1.1M 13k 89.51
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 7.8k 138.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 104.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 12k 95.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 19k 64.13
CoreSite Realty 0.0 $1.4M 16k 87.19
Hollyfrontier Corp 0.0 $1.3M 26k 51.10
American Tower Reit (AMT) 0.0 $1.2M 7.4k 158.08
Retail Properties Of America 0.0 $1.2M 109k 10.84
Hyster Yale Materials Handling (HY) 0.0 $1.3M 21k 61.92
Eaton (ETN) 0.0 $1.1M 16k 68.65
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 29k 47.12
Wmte Japan Hd Sml (DXJS) 0.0 $1.1M 29k 36.83
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 12k 89.25
Anthem (ELV) 0.0 $1.3M 5.0k 262.54
China Mobile 0.0 $619k 13k 47.97
Broadridge Financial Solutions (BR) 0.0 $798k 8.3k 96.21
Bank of New York Mellon Corporation (BK) 0.0 $763k 16k 47.03
Lincoln National Corporation (LNC) 0.0 $842k 16k 51.29
Canadian Natl Ry (CNI) 0.0 $748k 10k 74.08
Baxter International (BAX) 0.0 $656k 10k 65.74
Consolidated Edison (ED) 0.0 $772k 10k 76.44
Cummins (CMI) 0.0 $1.0M 7.6k 133.61
NVIDIA Corporation (NVDA) 0.0 $751k 5.6k 133.42
PPG Industries (PPG) 0.0 $634k 6.2k 102.14
W.W. Grainger (GWW) 0.0 $750k 2.7k 282.06
Ross Stores (ROST) 0.0 $628k 7.6k 83.11
Hanesbrands (HBI) 0.0 $807k 64k 12.52
Barnes (B) 0.0 $842k 16k 53.61
Raytheon Company 0.0 $753k 4.9k 153.17
Diageo (DEO) 0.0 $823k 5.8k 141.80
GlaxoSmithKline 0.0 $660k 17k 38.16
Qualcomm (QCOM) 0.0 $945k 17k 56.87
General Dynamics Corporation (GD) 0.0 $682k 4.3k 157.03
Novo Nordisk A/S (NVO) 0.0 $631k 14k 46.03
Prestige Brands Holdings (PBH) 0.0 $867k 28k 30.87
American Woodmark Corporation (AMWD) 0.0 $858k 15k 55.66
FLIR Systems 0.0 $793k 18k 43.51
Fiserv (FI) 0.0 $763k 10k 73.44
Aptar (ATR) 0.0 $954k 10k 94.04
Ultimate Software 0.0 $701k 2.9k 244.59
Varian Medical Systems 0.0 $661k 5.8k 113.18
Landstar System (LSTR) 0.0 $861k 9.0k 95.57
Cedar Fair (FUN) 0.0 $697k 15k 47.28
Quanta Services (PWR) 0.0 $799k 27k 30.07
Humana (HUM) 0.0 $696k 2.4k 286.30
Regal-beloit Corporation (RRX) 0.0 $1.0M 14k 69.99
Gorman-Rupp Company (GRC) 0.0 $700k 22k 32.37
Hill-Rom Holdings 0.0 $807k 9.1k 88.50
Intuit (INTU) 0.0 $873k 4.4k 196.75
Manhattan Associates (MANH) 0.0 $776k 18k 42.35
MetLife (MET) 0.0 $687k 17k 41.03
MarketAxess Holdings (MKTX) 0.0 $625k 3.0k 211.15
Vail Resorts (MTN) 0.0 $674k 3.2k 210.62
Steven Madden (SHOO) 0.0 $975k 32k 30.24
BorgWarner (BWA) 0.0 $927k 27k 34.72
Alamo (ALG) 0.0 $876k 11k 77.24
Comfort Systems USA (FIX) 0.0 $952k 22k 43.67
Alexandria Real Estate Equities (ARE) 0.0 $972k 8.4k 115.12
Diamond Hill Investment (DHIL) 0.0 $805k 5.4k 149.27
Cu (CULP) 0.0 $625k 33k 18.87
American Water Works (AWK) 0.0 $703k 7.8k 90.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $726k 3.8k 191.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $641k 5.6k 113.89
Dollar General (DG) 0.0 $761k 7.0k 107.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $806k 19k 41.87
First Interstate Bancsystem (FIBK) 0.0 $942k 26k 36.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $963k 8.9k 108.17
MidWestOne Financial (MOFG) 0.0 $881k 36k 24.82
Vectren Corporation 0.0 $669k 9.3k 71.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $796k 10k 77.95
Tortoise Energy Infrastructure 0.0 $988k 50k 19.90
Vanguard Industrials ETF (VIS) 0.0 $731k 6.1k 120.33
LCNB (LCNB) 0.0 $707k 47k 15.14
Farmers Natl Banc Corp (FMNB) 0.0 $1.0M 80k 12.73
American Assets Trust Inc reit (AAT) 0.0 $867k 22k 40.14
Citigroup (C) 0.0 $746k 14k 52.05
Pvh Corporation (PVH) 0.0 $984k 11k 92.86
Palo Alto Networks (PANW) 0.0 $1.0M 5.4k 188.33
Mplx (MPLX) 0.0 $751k 25k 30.29
Burlington Stores (BURL) 0.0 $957k 5.9k 162.59
Knowles (KN) 0.0 $718k 54k 13.30
Continental Bldg Prods 0.0 $670k 26k 25.43
Catalent (CTLT) 0.0 $1.0M 32k 31.18
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.0M 39k 25.99
Wec Energy Group (WEC) 0.0 $754k 11k 69.17
Kraft Heinz (KHC) 0.0 $796k 19k 43.02
Paypal Holdings (PYPL) 0.0 $709k 8.4k 84.01
L3 Technologies 0.0 $637k 3.7k 173.62
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $672k 38k 17.65
CMS Energy Corporation (CMS) 0.0 $212k 4.3k 49.58
Cnooc 0.0 $353k 2.3k 152.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $261k 6.7k 39.01
Western Union Company (WU) 0.0 $206k 12k 16.99
Principal Financial (PFG) 0.0 $224k 5.1k 44.11
Total System Services 0.0 $287k 3.5k 81.10
Ameriprise Financial (AMP) 0.0 $532k 5.1k 104.33
Blackstone 0.0 $608k 20k 29.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $212k 4.2k 50.37
Ecolab (ECL) 0.0 $287k 2.0k 147.03
Expeditors International of Washington (EXPD) 0.0 $231k 3.4k 67.98
Via 0.0 $220k 8.6k 25.64
Archer Daniels Midland Company (ADM) 0.0 $296k 7.2k 40.85
Sony Corporation (SONY) 0.0 $234k 4.9k 48.20
AES Corporation (AES) 0.0 $248k 17k 14.43
Ameren Corporation (AEE) 0.0 $282k 4.3k 65.01
Pulte (PHM) 0.0 $288k 11k 25.92
FirstEnergy (FE) 0.0 $367k 9.8k 37.46
Cardinal Health (CAH) 0.0 $406k 9.1k 44.54
United Parcel Service (UPS) 0.0 $396k 4.1k 97.32
Autodesk (ADSK) 0.0 $207k 1.6k 128.09
Citrix Systems 0.0 $215k 2.1k 102.04
Digital Realty Trust (DLR) 0.0 $251k 2.4k 106.22
Edwards Lifesciences (EW) 0.0 $470k 3.1k 152.85
H&R Block (HRB) 0.0 $216k 8.5k 25.28
Harsco Corporation (NVRI) 0.0 $439k 22k 19.84
Hillenbrand (HI) 0.0 $372k 9.8k 37.89
Kohl's Corporation (KSS) 0.0 $246k 3.7k 66.22
NetApp (NTAP) 0.0 $217k 3.6k 59.58
Nucor Corporation (NUE) 0.0 $324k 6.3k 51.76
Paychex (PAYX) 0.0 $533k 8.2k 65.04
Royal Caribbean Cruises (RCL) 0.0 $281k 2.9k 97.54
SYSCO Corporation (SYY) 0.0 $606k 9.7k 62.59
Travelers Companies (TRV) 0.0 $469k 3.9k 119.70
AFLAC Incorporated (AFL) 0.0 $343k 7.5k 45.49
International Flavors & Fragrances (IFF) 0.0 $527k 3.9k 134.27
Whirlpool Corporation (WHR) 0.0 $342k 3.2k 106.67
Foot Locker (FL) 0.0 $236k 4.5k 53.01
Equity Residential (EQR) 0.0 $379k 5.8k 65.88
Coherent 0.0 $411k 3.9k 105.66
Invacare Corporation 0.0 $549k 128k 4.29
Tyson Foods (TSN) 0.0 $279k 5.2k 53.26
Eastman Chemical Company (EMN) 0.0 $548k 7.5k 73.08
Cadence Design Systems (CDNS) 0.0 $229k 5.3k 43.40
McKesson Corporation (MCK) 0.0 $220k 2.0k 110.33
NiSource (NI) 0.0 $308k 12k 25.33
Deere & Company (DE) 0.0 $527k 3.5k 148.95
General Mills (GIS) 0.0 $433k 11k 38.88
Halliburton Company (HAL) 0.0 $212k 8.0k 26.47
Occidental Petroleum Corporation (OXY) 0.0 $276k 4.5k 61.17
Sanofi-Aventis SA (SNY) 0.0 $338k 7.8k 43.32
Unilever 0.0 $482k 9.0k 53.78
Gap (GPS) 0.0 $416k 16k 25.76
Weyerhaeuser Company (WY) 0.0 $344k 16k 21.82
Mitsubishi UFJ Financial (MUFG) 0.0 $238k 49k 4.86
Exelon Corporation (EXC) 0.0 $357k 7.9k 45.07
Total (TTE) 0.0 $507k 9.7k 52.10
Williams Companies (WMB) 0.0 $595k 27k 22.04
Shire 0.0 $522k 3.0k 173.94
Sturm, Ruger & Company (RGR) 0.0 $491k 9.2k 53.14
Kellogg Company (K) 0.0 $576k 10k 57.00
AutoZone (AZO) 0.0 $366k 437.00 837.53
Discovery Communications 0.0 $383k 17k 23.02
Omni (OMC) 0.0 $314k 4.3k 73.19
Beacon Roofing Supply (BECN) 0.0 $377k 12k 31.71
ConAgra Foods (CAG) 0.0 $276k 13k 21.30
Sempra Energy (SRE) 0.0 $436k 4.0k 107.95
Magna Intl Inc cl a (MGA) 0.0 $393k 8.7k 45.41
Applied Materials (AMAT) 0.0 $301k 9.2k 32.70
C.H. Robinson Worldwide (CHRW) 0.0 $279k 3.3k 84.04
Robert Half International (RHI) 0.0 $247k 4.3k 57.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $216k 2.8k 78.40
Constellation Brands (STZ) 0.0 $310k 1.9k 160.62
Netflix (NFLX) 0.0 $211k 789.00 267.43
Toyota Motor Corporation (TM) 0.0 $432k 3.7k 116.04
NACCO Industries (NC) 0.0 $508k 15k 33.84
SPDR Gold Trust (GLD) 0.0 $608k 5.0k 121.09
Delta Air Lines (DAL) 0.0 $260k 5.2k 49.80
Amphenol Corporation (APH) 0.0 $327k 4.0k 80.88
Griffon Corporation (GFF) 0.0 $392k 38k 10.43
Industrial SPDR (XLI) 0.0 $258k 4.0k 64.18
Baidu (BIDU) 0.0 $397k 2.5k 158.48
Key (KEY) 0.0 $245k 17k 14.74
Seagate Technology Com Stk 0.0 $307k 8.0k 38.50
Huntsman Corporation (HUN) 0.0 $222k 12k 19.21
Lam Research Corporation (LRCX) 0.0 $297k 2.2k 136.11
Universal Display Corporation (OLED) 0.0 $234k 2.5k 93.41
BHP Billiton (BHP) 0.0 $277k 5.7k 48.22
CenterPoint Energy (CNP) 0.0 $392k 14k 28.16
Quest Diagnostics Incorporated (DGX) 0.0 $220k 2.7k 82.99
Group Cgi Cad Cl A 0.0 $362k 5.9k 61.04
IPG Photonics Corporation (IPGP) 0.0 $447k 3.9k 113.22
Ingersoll-rand Co Ltd-cl A 0.0 $368k 4.0k 91.07
Lithia Motors (LAD) 0.0 $580k 7.6k 76.27
Southwest Airlines (LUV) 0.0 $429k 9.2k 46.47
Oge Energy Corp (OGE) 0.0 $366k 9.4k 39.11
Omega Healthcare Investors (OHI) 0.0 $431k 12k 35.10
Park National Corporation (PRK) 0.0 $241k 2.8k 84.71
Abb (ABBNY) 0.0 $288k 15k 19.00
Banco Bradesco SA (BBD) 0.0 $257k 26k 9.87
Centene Corporation (CNC) 0.0 $331k 2.9k 115.29
KLA-Tencor Corporation (KLAC) 0.0 $235k 2.6k 89.18
Aqua America 0.0 $267k 7.8k 34.17
F5 Networks (FFIV) 0.0 $477k 2.9k 161.86
Glacier Ban (GBCI) 0.0 $450k 11k 39.56
Healthcare Services (HCSG) 0.0 $218k 5.4k 40.16
ORIX Corporation (IX) 0.0 $211k 2.9k 71.55
Kansas City Southern 0.0 $368k 3.9k 95.34
National Fuel Gas (NFG) 0.0 $268k 5.3k 51.05
Open Text Corp (OTEX) 0.0 $361k 11k 32.52
Rockwell Automation (ROK) 0.0 $330k 2.2k 150.41
SYNNEX Corporation (SNX) 0.0 $293k 3.6k 80.74
Texas Pacific Land Trust 0.0 $239k 443.00 539.50
Enersis 0.0 $314k 35k 8.90
Magellan Midstream Partners 0.0 $595k 10k 56.99
Nautilus (BFXXQ) 0.0 $327k 30k 10.90
Potlatch Corporation (PCH) 0.0 $259k 8.2k 31.61
First Merchants Corporation (FRME) 0.0 $268k 7.8k 34.18
Siemens (SIEGY) 0.0 $447k 8.0k 55.96
Tor Dom Bk Cad (TD) 0.0 $413k 8.3k 49.72
Meridian Bioscience 0.0 $301k 17k 17.33
Bank Of Montreal Cadcom (BMO) 0.0 $273k 4.2k 65.16
iShares Gold Trust 0.0 $254k 21k 12.26
Westwood Holdings (WHG) 0.0 $474k 14k 33.93
Altra Holdings 0.0 $245k 9.8k 25.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $212k 1.9k 112.71
Pinnacle West Capital Corporation (PNW) 0.0 $345k 4.1k 85.00
Simon Property (SPG) 0.0 $275k 1.6k 167.48
Vanguard Large-Cap ETF (VV) 0.0 $429k 3.7k 114.68
Utilities SPDR (XLU) 0.0 $290k 5.5k 52.75
iShares Dow Jones US Real Estate (IYR) 0.0 $218k 2.9k 74.66
Garmin (GRMN) 0.0 $212k 3.4k 63.10
Tri-Continental Corporation (TY) 0.0 $252k 11k 23.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $352k 8.7k 40.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $354k 2.2k 161.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $313k 2.1k 150.41
Industries N shs - a - (LYB) 0.0 $299k 3.6k 82.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $350k 6.7k 52.41
iShares Russell 3000 Value Index (IUSV) 0.0 $243k 5.0k 48.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $334k 2.5k 131.55
Vanguard Total Bond Market ETF (BND) 0.0 $272k 3.4k 79.09
General Motors Company (GM) 0.0 $229k 6.9k 33.43
Bryn Mawr Bank 0.0 $548k 16k 34.36
O'reilly Automotive (ORLY) 0.0 $268k 779.00 344.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $210k 2.0k 105.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $308k 3.7k 83.47
Vanguard European ETF (VGK) 0.0 $218k 4.5k 48.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $486k 75k 6.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $578k 27k 21.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $564k 11k 51.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $395k 2.9k 138.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $547k 5.8k 95.13
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $582k 45k 12.97
iShares Dow Jones US Financial (IYF) 0.0 $206k 1.9k 105.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $218k 3.2k 68.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $469k 11k 43.85
ProShares UltraPro S&P 500 (UPRO) 0.0 $459k 13k 34.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $246k 7.6k 32.42
WisdomTree MidCap Dividend Fund (DON) 0.0 $285k 9.0k 31.56
Nuveen Ohio Quality Income M 0.0 $256k 19k 13.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $306k 13k 23.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $284k 4.0k 71.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $443k 8.6k 51.42
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $546k 4.8k 113.75
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $493k 7.2k 68.42
Cooper Standard Holdings (CPS) 0.0 $565k 9.1k 62.02
Huntington Ingalls Inds (HII) 0.0 $208k 1.1k 190.13
Hca Holdings (HCA) 0.0 $298k 2.4k 124.17
Schwab Strategic Tr us reit etf (SCHH) 0.0 $555k 15k 38.37
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $330k 7.1k 46.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $274k 9.9k 27.81
Ishares Inc em mkt min vol (EEMV) 0.0 $370k 6.7k 55.61
Ishares Tr eafe min volat (EFAV) 0.0 $223k 3.4k 66.37
Cdw (CDW) 0.0 $241k 3.0k 80.85
Sprouts Fmrs Mkt (SFM) 0.0 $609k 26k 23.48
Sch Fnd Intl Lg Etf (FNDF) 0.0 $263k 10k 25.21
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $234k 7.2k 32.66
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $475k 14k 33.87
Intercontinental Exchange (ICE) 0.0 $449k 6.0k 75.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $506k 19k 26.28
One Gas (OGS) 0.0 $381k 4.8k 79.51
Akebia Therapeutics (AKBA) 0.0 $339k 62k 5.52
Nextera Energy Partners (NEP) 0.0 $495k 12k 42.98
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $530k 2.3k 226.21
Alibaba Group Holding (BABA) 0.0 $600k 4.4k 136.99
Cdk Global Inc equities 0.0 $242k 5.1k 47.70
Crown Castle Intl (CCI) 0.0 $414k 3.8k 108.38
Allergan 0.0 $523k 3.9k 133.66
Welltower Inc Com reit (WELL) 0.0 $216k 3.1k 69.34
Hp (HPQ) 0.0 $547k 27k 20.45
Hewlett Packard Enterprise (HPE) 0.0 $289k 22k 13.21
Dentsply Sirona (XRAY) 0.0 $282k 7.6k 37.13
Yum China Holdings (YUMC) 0.0 $369k 11k 33.45
Lamb Weston Hldgs (LW) 0.0 $331k 4.5k 73.44
Dxc Technology (DXC) 0.0 $296k 5.6k 53.07
Delek Us Holdings (DK) 0.0 $461k 14k 32.46
Hamilton Beach Brand (HBB) 0.0 $540k 23k 23.42
Sprott Physical Gold & S (CEF) 0.0 $403k 32k 12.53
Sensata Technolo (ST) 0.0 $281k 6.3k 44.78
Evergy (EVRG) 0.0 $564k 9.9k 56.74
Equinor Asa (EQNR) 0.0 $247k 12k 21.09
Gerdau SA (GGB) 0.0 $97k 26k 3.73
ICICI Bank (IBN) 0.0 $116k 11k 10.24
Teva Pharmaceutical Industries (TEVA) 0.0 $186k 12k 15.41
Microchip Technology (MCHP) 0.0 $200k 2.8k 71.66
Regions Financial Corporation (RF) 0.0 $163k 12k 13.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $203k 20k 10.26
Barclays (BCS) 0.0 $142k 19k 7.54
Activision Blizzard 0.0 $201k 4.3k 46.45
Clean Energy Fuels (CLNE) 0.0 $17k 10k 1.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $89k 12k 7.56
Mizuho Financial (MFG) 0.0 $102k 34k 2.97
CARBO Ceramics 0.0 $104k 30k 3.47
Energy Transfer Equity (ET) 0.0 $200k 15k 13.17
Banco Itau Holding Financeira (ITUB) 0.0 $131k 14k 9.10
Banco Santander (SAN) 0.0 $106k 24k 4.46
AK Steel Holding Corporation 0.0 $37k 17k 2.22
United Microelectronics (UMC) 0.0 $89k 50k 1.79
Manulife Finl Corp (MFC) 0.0 $149k 11k 14.12
Vonage Holdings 0.0 $106k 12k 8.69
Charles & Colvard (CTHR) 0.0 $21k 25k 0.84
Kayne Anderson MLP Investment (KYN) 0.0 $167k 12k 13.73
Rockwell Medical Technologies 0.0 $62k 28k 2.24
Streamline Health Solutions (STRM) 0.0 $109k 135k 0.81
Wendy's/arby's Group (WEN) 0.0 $196k 13k 15.55
Orange Sa (ORAN) 0.0 $162k 10k 16.11
Ambev Sa- (ABEV) 0.0 $111k 28k 3.91
Sirius Xm Holdings (SIRI) 0.0 $86k 15k 5.70
Workhorse Group Inc ordinary shares (WKHS) 0.0 $17k 34k 0.50
Capstar Finl Hldgs (CSTR) 0.0 $194k 13k 14.68
Cti Biopharma 0.0 $36k 50k 0.72
Female Health (VERU) 0.0 $22k 16k 1.38
Eagle Financial Bancorp (EFBI) 0.0 $159k 11k 15.14
Invesco Db Oil Fund (DBO) 0.0 $106k 13k 8.41