Johnson Investment Counsel

Johnson Investment Counsel as of Sept. 30, 2019

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 596 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.2 $361M 1.2M 298.52
Procter & Gamble Company (PG) 5.4 $270M 2.2M 124.38
iShares Russell 1000 Index (IWB) 4.2 $212M 1.3M 164.54
Apple (AAPL) 3.3 $165M 737k 223.97
Cincinnati Financial Corporation (CINF) 2.0 $101M 860k 117.23
Abbott Laboratories (ABT) 1.8 $90M 1.1M 83.67
Microsoft Corporation (MSFT) 1.8 $88M 631k 139.03
iShares Russell Midcap Index Fund (IWR) 1.6 $82M 1.5M 55.95
Zoetis Inc Cl A (ZTS) 1.6 $78M 626k 124.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $75M 1.5M 49.90
MasterCard Incorporated (MA) 1.5 $74M 274k 271.57
TJX Companies (TJX) 1.5 $75M 1.3M 55.74
Alphabet Inc Class A cs (GOOGL) 1.4 $72M 59k 1221.14
Danaher Corporation (DHR) 1.4 $69M 476k 144.60
Walt Disney Company (DIS) 1.3 $66M 510k 130.32
Zimmer Holdings (ZBH) 1.3 $64M 468k 137.45
Chevron Corporation (CVX) 1.2 $62M 523k 118.60
American Express Company (AXP) 1.2 $60M 507k 118.28
Carlisle Companies (CSL) 1.2 $58M 400k 145.54
Nextera Energy (NEE) 1.1 $58M 248k 232.99
Bank of America Corporation (BAC) 1.1 $57M 2.0M 29.17
Royal Dutch Shell 1.1 $57M 946k 59.90
Coca-Cola Company (KO) 1.1 $56M 1.0M 54.84
Medtronic (MDT) 1.1 $55M 508k 109.15
Vanguard Europe Pacific ETF (VEA) 1.1 $53M 1.3M 41.08
Hubbell (HUBB) 1.0 $52M 398k 131.40
Fidelity National Information Services (FIS) 1.0 $51M 386k 132.76
Comcast Corporation (CMCSA) 1.0 $51M 1.1M 45.08
S&p Global (SPGI) 1.0 $51M 208k 244.98
Sherwin-Williams Company (SHW) 1.0 $50M 91k 549.86
Marsh & McLennan Companies (MMC) 1.0 $50M 503k 100.05
Accenture (ACN) 1.0 $50M 258k 192.35
Ishares Tr usa min vo (USMV) 1.0 $49M 757k 64.10
Chubb (CB) 1.0 $49M 300k 162.01
Waste Management (WM) 0.9 $44M 380k 115.00
Paccar (PCAR) 0.8 $42M 600k 70.01
Alliant Energy Corporation (LNT) 0.8 $42M 775k 53.93
iShares Russell Midcap Growth Idx. (IWP) 0.8 $42M 296k 141.35
Xylem (XYL) 0.8 $41M 516k 79.62
Spdr S&p 500 Etf (SPY) 0.8 $41M 136k 298.15
U.S. Bancorp (USB) 0.8 $40M 718k 55.76
Automatic Data Processing (ADP) 0.8 $40M 244k 162.21
First Hawaiian (FHB) 0.8 $39M 1.5M 26.70
American Tower Reit (AMT) 0.8 $39M 175k 222.05
Alcon (ALC) 0.8 $39M 665k 58.30
Wal-Mart Stores (WMT) 0.8 $38M 323k 118.68
Colgate-Palmolive Company (CL) 0.8 $38M 519k 73.51
Essex Property Trust (ESS) 0.8 $38M 116k 328.60
Federal Realty Inv. Trust 0.8 $38M 277k 137.19
Axis Capital Holdings (AXS) 0.7 $35M 526k 66.72
IBERIABANK Corporation 0.7 $35M 464k 75.99
Johnson & Johnson (JNJ) 0.6 $30M 228k 129.38
J.M. Smucker Company (SJM) 0.6 $30M 268k 110.02
CVS Caremark Corporation (CVS) 0.6 $29M 463k 63.07
JPMorgan Chase & Co. (JPM) 0.5 $26M 223k 117.69
Amphenol Corporation (APH) 0.5 $26M 265k 96.50
Nike (NKE) 0.5 $25M 268k 93.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $25M 267k 92.40
At&t (T) 0.5 $24M 631k 37.84
iShares Russell 1000 Growth Index (IWF) 0.5 $24M 152k 159.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $24M 338k 70.93
Alphabet Inc Class C cs (GOOG) 0.5 $23M 19k 1218.99
Exxon Mobil Corporation (XOM) 0.5 $23M 319k 70.61
Unilever (UL) 0.5 $23M 380k 60.10
Pepsi (PEP) 0.4 $22M 159k 137.10
Carter's (CRI) 0.4 $21M 227k 91.21
Amazon (AMZN) 0.4 $20M 12k 1735.95
PNC Financial Services (PNC) 0.4 $18M 130k 140.16
Berkshire Hathaway (BRK.B) 0.4 $18M 88k 208.02
iShares MSCI EAFE Index Fund (EFA) 0.3 $17M 267k 65.21
Starbucks Corporation (SBUX) 0.3 $16M 181k 88.42
3M Company (MMM) 0.3 $16M 95k 164.40
Cisco Systems (CSCO) 0.3 $15M 311k 49.41
iShares Russell Midcap Value Index (IWS) 0.3 $15M 169k 89.70
Union Pacific Corporation (UNP) 0.3 $14M 86k 161.99
Oracle Corporation (ORCL) 0.3 $14M 254k 55.03
SPDR S&P MidCap 400 ETF (MDY) 0.3 $14M 40k 353.84
Cognizant Technology Solutions (CTSH) 0.3 $13M 217k 60.26
Dover Corporation (DOV) 0.3 $13M 132k 99.56
Hershey Company (HSY) 0.2 $13M 82k 154.99
Emerson Electric (EMR) 0.2 $12M 174k 66.86
Schlumberger (SLB) 0.2 $11M 320k 34.61
iShares Russell 1000 Value Index (IWD) 0.2 $11M 85k 128.26
iShares Russell 2000 Index (IWM) 0.2 $11M 74k 151.34
iShares S&P MidCap 400 Index (IJH) 0.2 $11M 54k 193.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $11M 135k 77.84
Abbvie (ABBV) 0.2 $11M 142k 75.72
Northrop Grumman Corporation (NOC) 0.2 $10M 27k 374.79
Verizon Communications (VZ) 0.2 $9.9M 164k 60.36
McDonald's Corporation (MCD) 0.2 $9.3M 43k 214.71
Intel Corporation (INTC) 0.2 $9.3M 180k 51.53
Norfolk Southern (NSC) 0.2 $8.7M 49k 179.67
Vanguard Financials ETF (VFH) 0.2 $8.7M 123k 70.45
Facebook Inc cl a (META) 0.2 $8.7M 49k 178.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.9M 41k 193.45
Roper Industries (ROP) 0.2 $8.2M 23k 356.61
Home Depot (HD) 0.1 $7.3M 32k 232.03
International Business Machines (IBM) 0.1 $7.4M 51k 145.41
Merck & Co (MRK) 0.1 $7.8M 92k 84.73
iShares Russell 3000 Index (IWV) 0.1 $7.4M 43k 173.77
Vanguard Information Technology ETF (VGT) 0.1 $7.7M 36k 216.33
Booking Holdings (BKNG) 0.1 $7.4M 3.8k 1962.67
Pfizer (PFE) 0.1 $7.1M 198k 35.93
Becton, Dickinson and (BDX) 0.1 $7.2M 28k 252.98
Lockheed Martin Corporation (LMT) 0.1 $6.9M 18k 390.08
iShares S&P 500 Growth Index (IVW) 0.1 $6.8M 38k 180.02
Vanguard Consumer Staples ETF (VDC) 0.1 $7.2M 46k 157.66
Bristol Myers Squibb (BMY) 0.1 $6.5M 127k 50.71
American Financial (AFG) 0.1 $6.6M 62k 107.85
Invesco (IVZ) 0.1 $6.7M 397k 16.94
Vanguard Consumer Discretionary ETF (VCR) 0.1 $6.5M 36k 180.70
Schwab International Equity ETF (SCHF) 0.1 $6.7M 211k 31.86
Sch Us Mid-cap Etf etf (SCHM) 0.1 $6.8M 120k 56.54
Amgen (AMGN) 0.1 $6.1M 31k 193.51
UnitedHealth (UNH) 0.1 $6.0M 28k 217.31
Fifth Third Ban (FITB) 0.1 $5.8M 210k 27.62
salesforce (CRM) 0.1 $6.3M 42k 148.45
Phillips 66 (PSX) 0.1 $6.3M 61k 102.40
First Financial Ban (FFBC) 0.1 $5.7M 232k 24.47
Air Products & Chemicals (APD) 0.1 $5.7M 26k 223.03
Vanguard Total Stock Market ETF (VTI) 0.1 $5.5M 37k 151.00
Vanguard Small-Cap ETF (VB) 0.1 $5.6M 36k 153.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $5.7M 123k 46.05
MutualFirst Financial 0.1 $5.5M 175k 31.52
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $5.6M 27k 212.43
Hasbro (HAS) 0.1 $4.8M 41k 118.70
iShares Dow Jones US Technology (IYW) 0.1 $5.0M 24k 204.19
Philip Morris International (PM) 0.1 $4.3M 56k 76.74
Lowe's Companies (LOW) 0.1 $4.4M 40k 109.96
Teleflex Incorporated (TFX) 0.1 $4.5M 13k 339.72
iShares Dow Jones Select Dividend (DVY) 0.1 $4.4M 43k 101.95
Vanguard Value ETF (VTV) 0.1 $4.5M 41k 111.63
Aon 0.1 $4.4M 23k 193.59
Duke Energy (DUK) 0.1 $4.3M 45k 95.86
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $4.3M 276k 15.62
Altria (MO) 0.1 $3.8M 90k 41.75
Qualcomm (QCOM) 0.1 $3.8M 50k 76.29
EOG Resources (EOG) 0.1 $4.0M 54k 74.22
Cintas Corporation (CTAS) 0.1 $3.8M 14k 268.11
iShares Russell 2000 Value Index (IWN) 0.1 $4.1M 34k 119.41
iShares Russell 2000 Growth Index (IWO) 0.1 $3.9M 20k 192.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.3M 16k 269.83
iShares Russell Microcap Index (IWC) 0.1 $4.1M 46k 88.15
iShares S&P Global Technology Sect. (IXN) 0.1 $4.2M 23k 184.95
Costco Wholesale Corporation (COST) 0.1 $3.4M 12k 288.11
Eli Lilly & Co. (LLY) 0.1 $3.5M 32k 111.84
Wells Fargo & Company (WFC) 0.1 $3.5M 69k 50.44
Boeing Company (BA) 0.1 $3.7M 9.8k 380.42
Kroger (KR) 0.1 $3.4M 133k 25.78
Allstate Corporation (ALL) 0.1 $3.4M 32k 109.17
United Technologies Corporation 0.1 $3.5M 26k 136.52
Tyler Technologies (TYL) 0.1 $3.3M 13k 262.54
Realty Income (O) 0.1 $3.5M 46k 76.90
iShares S&P 100 Index (OEF) 0.1 $3.4M 26k 131.49
Honeywell International (HON) 0.1 $3.0M 18k 169.19
Stryker Corporation (SYK) 0.1 $2.9M 13k 216.85
Texas Instruments Incorporated (TXN) 0.1 $2.8M 22k 129.24
American Electric Power Company (AEP) 0.1 $2.9M 31k 93.68
Visa (V) 0.1 $3.1M 18k 172.02
Technology SPDR (XLK) 0.1 $2.9M 36k 80.53
Vanguard Growth ETF (VUG) 0.1 $3.1M 19k 166.28
iShares Morningstar Large Growth (ILCG) 0.1 $2.9M 15k 191.43
Vanguard Health Care ETF (VHT) 0.1 $3.1M 18k 168.26
Mondelez Int (MDLZ) 0.1 $3.0M 55k 55.61
Broadcom (AVGO) 0.1 $2.8M 9.9k 278.77
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.9M 16k 189.22
Linde 0.1 $2.9M 15k 193.71
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 62k 48.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 66k 40.87
CSX Corporation (CSX) 0.1 $2.3M 33k 69.26
Dominion Resources (D) 0.1 $2.5M 31k 81.05
General Electric Company 0.1 $2.8M 308k 8.95
T. Rowe Price (TROW) 0.1 $2.7M 23k 114.23
V.F. Corporation (VFC) 0.1 $2.5M 29k 89.00
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 9.5k 276.23
Charles River Laboratories (CRL) 0.1 $2.3M 17k 132.38
Illinois Tool Works (ITW) 0.1 $2.3M 15k 157.59
Energy Select Sector SPDR (XLE) 0.1 $2.4M 40k 59.21
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 17k 156.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.7M 45k 61.42
Consumer Discretionary SPDR (XLY) 0.1 $2.3M 19k 120.70
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.3M 34k 67.08
Schwab U S Small Cap ETF (SCHA) 0.1 $2.6M 37k 69.74
Walgreen Boots Alliance (WBA) 0.1 $2.5M 46k 55.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.4M 41k 57.90
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 16k 143.07
LKQ Corporation (LKQ) 0.0 $1.9M 60k 31.46
Regions Financial Corporation (RF) 0.0 $1.9M 119k 15.97
Everest Re Group (EG) 0.0 $1.8M 6.9k 266.07
Raytheon Company 0.0 $2.0M 10k 196.15
Intuitive Surgical (ISRG) 0.0 $1.9M 3.4k 539.83
Target Corporation (TGT) 0.0 $2.1M 20k 106.90
Ford Motor Company (F) 0.0 $1.9M 213k 9.16
Gilead Sciences (GILD) 0.0 $1.8M 29k 63.39
Atmos Energy Corporation (ATO) 0.0 $2.0M 18k 113.88
Chemed Corp Com Stk (CHE) 0.0 $2.1M 5.1k 417.66
Financial Select Sector SPDR (XLF) 0.0 $2.0M 73k 28.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 17k 119.56
iShares Dow Jones US Healthcare (IYH) 0.0 $1.8M 9.7k 189.00
Schwab U S Broad Market ETF (SCHB) 0.0 $2.2M 31k 71.01
Hollyfrontier Corp 0.0 $1.8M 33k 53.65
Globus Med Inc cl a (GMED) 0.0 $2.2M 42k 51.12
Allergan 0.0 $1.8M 11k 168.24
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 120k 14.42
BlackRock (BLK) 0.0 $1.7M 3.8k 445.52
Broadridge Financial Solutions (BR) 0.0 $1.3M 10k 124.94
Progressive Corporation (PGR) 0.0 $1.6M 21k 77.26
Reinsurance Group of America (RGA) 0.0 $1.4M 8.7k 159.92
Signature Bank (SBNY) 0.0 $1.3M 11k 119.21
Ameriprise Financial (AMP) 0.0 $1.3M 8.6k 147.11
FedEx Corporation (FDX) 0.0 $1.6M 11k 146.32
Via 0.0 $1.4M 57k 24.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 9.8k 169.39
RPM International (RPM) 0.0 $1.7M 25k 68.79
Snap-on Incorporated (SNA) 0.0 $1.3M 8.4k 156.56
Avery Dennison Corporation (AVY) 0.0 $1.3M 12k 113.54
CACI International (CACI) 0.0 $1.6M 6.8k 231.22
AmerisourceBergen (COR) 0.0 $1.6M 20k 82.34
Universal Health Services (UHS) 0.0 $1.5M 10k 148.72
Novartis (NVS) 0.0 $1.3M 15k 86.89
ConocoPhillips (COP) 0.0 $1.6M 27k 56.98
Parker-Hannifin Corporation (PH) 0.0 $1.6M 8.8k 180.61
Royal Dutch Shell 0.0 $1.5M 25k 58.83
Sanofi-Aventis SA (SNY) 0.0 $1.5M 33k 46.32
Southern Company (SO) 0.0 $1.8M 28k 61.77
Sap (SAP) 0.0 $1.6M 14k 117.84
Clorox Company (CLX) 0.0 $1.4M 9.1k 151.90
East West Ban (EWBC) 0.0 $1.4M 32k 44.28
Estee Lauder Companies (EL) 0.0 $1.5M 7.6k 198.98
Enbridge (ENB) 0.0 $1.6M 45k 35.08
Reliance Steel & Aluminum (RS) 0.0 $1.6M 17k 99.67
Morningstar (MORN) 0.0 $1.4M 9.4k 146.09
Celgene Corporation 0.0 $1.7M 17k 99.29
World Fuel Services Corporation (WKC) 0.0 $1.4M 34k 40.03
Church & Dwight (CHD) 0.0 $1.3M 17k 75.25
ICF International (ICFI) 0.0 $1.4M 17k 84.63
Ametek (AME) 0.0 $1.7M 18k 91.83
Oneok (OKE) 0.0 $1.8M 24k 73.67
Tesla Motors (TSLA) 0.0 $1.7M 7.2k 240.82
RealPage 0.0 $1.5M 23k 62.86
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 39k 40.26
SPDR S&P Dividend (SDY) 0.0 $1.7M 17k 102.62
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 7.9k 167.66
First Interstate Bancsystem (FIBK) 0.0 $1.3M 32k 40.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.5M 29k 51.66
Eaton (ETN) 0.0 $1.3M 16k 83.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 22k 61.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.8M 6.4k 273.99
Anthem (ELV) 0.0 $1.4M 6.0k 240.11
Ubs Group (UBS) 0.0 $1.4M 127k 11.31
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.3M 42k 30.33
Fortive (FTV) 0.0 $1.5M 22k 68.57
Americold Rlty Tr (COLD) 0.0 $1.4M 37k 37.26
Apergy Corp 0.0 $1.7M 64k 27.05
Dupont De Nemours (DD) 0.0 $1.4M 20k 71.31
BP (BP) 0.0 $1.0M 27k 38.00
Packaging Corporation of America (PKG) 0.0 $1.0M 9.8k 106.93
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 23k 46.80
Goldman Sachs (GS) 0.0 $1.2M 5.6k 207.19
Charles Schwab Corporation (SCHW) 0.0 $1.2M 29k 41.83
Lincoln National Corporation (LNC) 0.0 $1.0M 17k 60.33
Caterpillar (CAT) 0.0 $1.2M 9.9k 126.29
Baxter International (BAX) 0.0 $1.2M 14k 87.67
Health Care SPDR (XLV) 0.0 $1.1M 13k 90.14
Consolidated Edison (ED) 0.0 $1.0M 11k 94.44
Blackbaud (BLKB) 0.0 $1.0M 12k 90.37
Cummins (CMI) 0.0 $860k 5.3k 162.72
Host Hotels & Resorts (HST) 0.0 $839k 48k 17.48
NVIDIA Corporation (NVDA) 0.0 $968k 5.6k 174.01
SYSCO Corporation (SYY) 0.0 $765k 9.6k 79.45
W.W. Grainger (GWW) 0.0 $821k 2.8k 297.25
Watsco, Incorporated (WSO) 0.0 $968k 5.7k 169.26
AFLAC Incorporated (AFL) 0.0 $824k 16k 52.30
Ross Stores (ROST) 0.0 $770k 7.0k 109.86
Invacare Corporation 0.0 $961k 128k 7.50
Valero Energy Corporation (VLO) 0.0 $969k 11k 85.25
Thermo Fisher Scientific (TMO) 0.0 $1.1M 3.9k 291.51
Yum! Brands (YUM) 0.0 $1.1M 9.3k 113.46
Lancaster Colony (LANC) 0.0 $1.1M 8.1k 138.61
Diageo (DEO) 0.0 $944k 5.7k 165.67
GlaxoSmithKline 0.0 $815k 19k 43.12
Weyerhaeuser Company (WY) 0.0 $1.1M 40k 27.69
Biogen Idec (BIIB) 0.0 $1.0M 4.3k 232.71
Prudential Financial (PRU) 0.0 $1.1M 12k 89.95
FLIR Systems 0.0 $1.1M 22k 52.58
Fiserv (FI) 0.0 $1.2M 11k 103.56
Public Service Enterprise (PEG) 0.0 $858k 14k 62.06
Sempra Energy (SRE) 0.0 $847k 5.7k 148.62
Aptar (ATR) 0.0 $1.1M 9.5k 118.45
IDEX Corporation (IEX) 0.0 $1.0M 6.4k 163.90
Landstar System (LSTR) 0.0 $1.0M 9.0k 112.54
Cedar Fair (FUN) 0.0 $821k 14k 58.36
NACCO Industries (NC) 0.0 $959k 15k 63.89
Amdocs Ltd ord (DOX) 0.0 $987k 15k 66.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $802k 8.1k 99.53
Regal-beloit Corporation (RRX) 0.0 $986k 14k 73.15
Align Technology (ALGN) 0.0 $1.1M 6.0k 180.94
Cheesecake Factory Incorporated (CAKE) 0.0 $887k 21k 41.66
DTE Energy Company (DTE) 0.0 $883k 6.6k 133.91
Gorman-Rupp Company (GRC) 0.0 $1.1M 30k 34.80
Hill-Rom Holdings 0.0 $835k 7.9k 105.28
Intuit (INTU) 0.0 $956k 3.6k 265.92
IPG Photonics Corporation (IPGP) 0.0 $1.0M 7.6k 135.60
Lithia Motors (LAD) 0.0 $938k 7.1k 132.36
Southwest Airlines (LUV) 0.0 $862k 16k 54.00
MetLife (MET) 0.0 $959k 20k 47.15
MarketAxess Holdings (MKTX) 0.0 $780k 2.4k 327.59
Stepan Company (SCL) 0.0 $1.1M 11k 97.08
Steven Madden (SHOO) 0.0 $849k 24k 35.77
Unitil Corporation (UTL) 0.0 $1.1M 17k 63.47
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 16k 64.60
BorgWarner (BWA) 0.0 $944k 26k 36.67
Monro Muffler Brake (MNRO) 0.0 $1.0M 13k 78.98
Alamo (ALG) 0.0 $1.1M 9.2k 117.77
A. O. Smith Corporation (AOS) 0.0 $768k 16k 47.69
Comfort Systems USA (FIX) 0.0 $963k 22k 44.23
Integra LifeSciences Holdings (IART) 0.0 $1.1M 19k 60.05
Lloyds TSB (LYG) 0.0 $1.2M 466k 2.64
ExlService Holdings (EXLS) 0.0 $1.1M 17k 66.95
Alexandria Real Estate Equities (ARE) 0.0 $957k 6.2k 155.11
WSFS Financial Corporation (WSFS) 0.0 $1.1M 24k 44.09
Diamond Hill Investment (DHIL) 0.0 $782k 5.7k 138.09
National Retail Properties (NNN) 0.0 $1.0M 19k 56.41
iShares S&P 500 Value Index (IVE) 0.0 $1.0M 8.5k 119.15
Dollar General (DG) 0.0 $1.1M 6.9k 158.99
Camden Property Trust (CPT) 0.0 $1.2M 10k 111.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 16k 73.76
CoreSite Realty 0.0 $889k 7.2k 123.03
Vanguard European ETF (VGK) 0.0 $983k 18k 53.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $784k 8.8k 88.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $784k 14k 57.21
Vanguard Energy ETF (VDE) 0.0 $1.1M 13k 78.73
Vanguard Industrials ETF (VIS) 0.0 $883k 6.0k 146.75
LCNB (LCNB) 0.0 $903k 51k 17.74
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 74k 14.48
American Assets Trust Inc reit (AAT) 0.0 $1.0M 22k 46.76
Citigroup (C) 0.0 $787k 11k 69.10
Marathon Petroleum Corp (MPC) 0.0 $970k 16k 60.76
Pvh Corporation (PVH) 0.0 $818k 9.3k 88.24
Ingredion Incorporated (INGR) 0.0 $815k 9.9k 82.33
Palo Alto Networks (PANW) 0.0 $1.1M 5.3k 203.77
Hyster Yale Materials Handling (HY) 0.0 $1.2M 21k 54.71
Ptc (PTC) 0.0 $941k 14k 68.19
Wmte Japan Hd Sml (DXJS) 0.0 $1.1M 29k 39.34
Burlington Stores (BURL) 0.0 $831k 4.2k 199.76
Knowles (KN) 0.0 $1.1M 55k 20.35
Catalent (CTLT) 0.0 $1.1M 23k 47.68
Wec Energy Group (WEC) 0.0 $902k 9.5k 95.11
Paypal Holdings (PYPL) 0.0 $1.1M 10k 103.63
Black Knight 0.0 $1.2M 19k 61.08
Dow (DOW) 0.0 $1.2M 25k 47.64
L3harris Technologies (LHX) 0.0 $1.3M 6.0k 208.58
China Mobile 0.0 $569k 13k 42.31
CMS Energy Corporation (CMS) 0.0 $277k 4.3k 64.03
Cnooc 0.0 $489k 3.1k 156.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $266k 6.7k 39.76
Cme (CME) 0.0 $258k 1.2k 210.96
Western Union Company (WU) 0.0 $350k 15k 23.17
Principal Financial (PFG) 0.0 $338k 5.9k 57.12
Bank of New York Mellon Corporation (BK) 0.0 $584k 13k 45.17
Canadian Natl Ry (CNI) 0.0 $540k 6.0k 90.03
Ecolab (ECL) 0.0 $499k 2.5k 198.33
Expeditors International of Washington (EXPD) 0.0 $365k 4.9k 74.26
Regeneron Pharmaceuticals (REGN) 0.0 $367k 1.3k 277.61
Teva Pharmaceutical Industries (TEVA) 0.0 $290k 42k 6.87
Sony Corporation (SONY) 0.0 $372k 6.3k 59.12
AES Corporation (AES) 0.0 $275k 17k 16.36
Ameren Corporation (AEE) 0.0 $256k 3.2k 79.90
Pulte (PHM) 0.0 $323k 8.8k 36.69
FirstEnergy (FE) 0.0 $482k 10k 48.27
Cardinal Health (CAH) 0.0 $518k 11k 47.68
United Parcel Service (UPS) 0.0 $437k 3.6k 119.86
Digital Realty Trust (DLR) 0.0 $365k 2.8k 129.85
Edwards Lifesciences (EW) 0.0 $744k 3.4k 220.05
H&R Block (HRB) 0.0 $378k 16k 23.90
Harsco Corporation (NVRI) 0.0 $420k 22k 18.98
Hillenbrand (HI) 0.0 $301k 9.7k 30.93
Microchip Technology (MCHP) 0.0 $305k 3.3k 92.90
Nucor Corporation (NUE) 0.0 $314k 6.1k 51.31
PPG Industries (PPG) 0.0 $542k 4.6k 118.52
Paychex (PAYX) 0.0 $703k 8.5k 82.74
Royal Caribbean Cruises (RCL) 0.0 $311k 2.9k 108.74
Travelers Companies (TRV) 0.0 $490k 3.3k 148.80
Hanesbrands (HBI) 0.0 $725k 47k 15.32
International Flavors & Fragrances (IFF) 0.0 $505k 4.1k 122.81
Whirlpool Corporation (WHR) 0.0 $536k 3.4k 158.30
Equity Residential (EQR) 0.0 $461k 5.3k 86.41
Masco Corporation (MAS) 0.0 $298k 7.1k 41.72
Tyson Foods (TSN) 0.0 $326k 3.8k 86.04
Eastman Chemical Company (EMN) 0.0 $451k 6.1k 74.24
AstraZeneca (AZN) 0.0 $318k 7.1k 44.54
CenturyLink 0.0 $731k 59k 12.48
McKesson Corporation (MCK) 0.0 $399k 2.9k 137.11
NiSource (NI) 0.0 $363k 12k 29.88
BB&T Corporation 0.0 $476k 8.9k 53.32
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Deere & Company (DE) 0.0 $532k 3.1k 169.32
eBay (EBAY) 0.0 $418k 11k 38.94
General Mills (GIS) 0.0 $642k 12k 55.13
Hess (HES) 0.0 $663k 11k 60.49
Unilever 0.0 $561k 9.3k 60.04
Exelon Corporation (EXC) 0.0 $264k 5.5k 48.28
Total (TTE) 0.0 $499k 9.5k 52.75
Williams Companies (WMB) 0.0 $718k 30k 24.05
General Dynamics Corporation (GD) 0.0 $495k 2.7k 182.86
Novo Nordisk A/S (NVO) 0.0 $705k 14k 51.67
Sturm, Ruger & Company (RGR) 0.0 $388k 9.3k 41.77
Kellogg Company (K) 0.0 $533k 8.3k 64.33
American Woodmark Corporation (AMWD) 0.0 $627k 7.1k 88.94
AutoZone (AZO) 0.0 $485k 447.00 1085.01
Omni (OMC) 0.0 $441k 5.6k 78.98
Discovery Communications 0.0 $259k 9.7k 26.59
ConAgra Foods (CAG) 0.0 $445k 15k 30.71
Magna Intl Inc cl a (MGA) 0.0 $401k 7.5k 53.27
Applied Materials (AMAT) 0.0 $493k 9.9k 49.88
C.H. Robinson Worldwide (CHRW) 0.0 $281k 3.3k 84.64
Varian Medical Systems 0.0 $611k 5.1k 119.03
Constellation Brands (STZ) 0.0 $719k 3.5k 207.26
Netflix (NFLX) 0.0 $314k 1.2k 267.92
Toyota Motor Corporation (TM) 0.0 $476k 3.5k 134.58
Delta Air Lines (DAL) 0.0 $682k 12k 57.57
Griffon Corporation (GFF) 0.0 $719k 34k 20.96
ON Semiconductor (ON) 0.0 $559k 29k 19.22
Industrial SPDR (XLI) 0.0 $268k 3.5k 77.64
Activision Blizzard 0.0 $277k 5.2k 52.92
Baidu (BIDU) 0.0 $254k 2.5k 102.79
Humana (HUM) 0.0 $603k 2.4k 256.38
Key (KEY) 0.0 $278k 16k 17.83
Seagate Technology Com Stk 0.0 $287k 5.3k 54.51
Zions Bancorporation (ZION) 0.0 $303k 6.8k 44.59
Alaska Air (ALK) 0.0 $286k 4.4k 64.97
Lam Research Corporation (LRCX) 0.0 $424k 1.8k 232.46
Universal Display Corporation (OLED) 0.0 $541k 3.2k 167.75
Armstrong World Industries (AWI) 0.0 $428k 4.4k 96.75
CenterPoint Energy (CNP) 0.0 $423k 14k 30.18
Ingersoll-rand Co Ltd-cl A 0.0 $267k 2.2k 122.98
Vail Resorts (MTN) 0.0 $533k 2.3k 227.68
Oge Energy Corp (OGE) 0.0 $425k 9.4k 45.41
Omega Healthcare Investors (OHI) 0.0 $515k 12k 41.77
Park National Corporation (PRK) 0.0 $284k 3.0k 94.82
KLA-Tencor Corporation (KLAC) 0.0 $412k 2.6k 159.63
Skyworks Solutions (SWKS) 0.0 $358k 4.5k 79.20
Aqua America 0.0 $332k 7.4k 44.78
F5 Networks (FFIV) 0.0 $388k 2.8k 140.58
Glacier Ban (GBCI) 0.0 $460k 11k 40.44
Kansas City Southern 0.0 $635k 4.8k 133.40
Open Text Corp (OTEX) 0.0 $424k 10k 40.77
Peoples Ban (PEBO) 0.0 $526k 17k 31.78
Rockwell Automation (ROK) 0.0 $322k 2.0k 164.96
SYNNEX Corporation (SNX) 0.0 $388k 3.4k 113.02
Standex Int'l (SXI) 0.0 $302k 4.1k 72.95
Texas Pacific Land Trust 0.0 $288k 443.00 650.11
Enersis 0.0 $361k 40k 9.12
LTC Properties (LTC) 0.0 $585k 11k 51.20
Potlatch Corporation (PCH) 0.0 $326k 7.9k 41.03
Tor Dom Bk Cad (TD) 0.0 $498k 8.5k 58.27
Bank Of Montreal Cadcom (BMO) 0.0 $291k 3.9k 73.86
Morgan Stanley shrt eur etn20 0.0 $562k 8.3k 67.51
Westwood Holdings (WHG) 0.0 $397k 14k 28.42
Cu (CULP) 0.0 $540k 33k 16.31
American International (AIG) 0.0 $311k 5.6k 55.63
American Water Works (AWK) 0.0 $652k 5.3k 124.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $611k 2.7k 223.81
Pinnacle West Capital Corporation (PNW) 0.0 $398k 4.1k 97.07
Simon Property (SPG) 0.0 $315k 2.0k 155.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $537k 4.2k 128.96
Utilities SPDR (XLU) 0.0 $438k 6.8k 64.75
Garmin (GRMN) 0.0 $302k 3.6k 84.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $653k 15k 44.30
Tri-Continental Corporation (TY) 0.0 $338k 12k 27.27
Fortinet (FTNT) 0.0 $453k 5.9k 76.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $392k 2.2k 178.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $458k 2.5k 181.89
Industries N shs - a - (LYB) 0.0 $432k 4.8k 89.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $392k 2.6k 150.36
General Motors Company (GM) 0.0 $357k 9.5k 37.50
O'reilly Automotive (ORLY) 0.0 $309k 775.00 398.71
Vanguard Pacific ETF (VPL) 0.0 $675k 10k 66.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $463k 68k 6.84
Takeda Pharmaceutical (TAK) 0.0 $280k 16k 17.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $457k 2.9k 159.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $671k 5.9k 113.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $549k 11k 51.33
ProShares UltraPro S&P 500 (UPRO) 0.0 $441k 8.0k 55.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $295k 7.6k 38.87
WisdomTree SmallCap Dividend Fund (DES) 0.0 $280k 10k 27.40
ProShares UltraShort Euro (EUO) 0.0 $356k 13k 28.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $446k 18k 25.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $385k 4.7k 81.48
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $652k 4.8k 135.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $555k 6.6k 84.07
Cooper Standard Holdings (CPS) 0.0 $378k 9.3k 40.86
Hca Holdings (HCA) 0.0 $494k 4.1k 120.31
Wendy's/arby's Group (WEN) 0.0 $252k 13k 19.99
Ralph Lauren Corp (RL) 0.0 $336k 3.5k 96.25
Cbre Group Inc Cl A (CBRE) 0.0 $328k 6.2k 53.03
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $728k 13k 54.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $321k 9.9k 32.38
Ishares Inc em mkt min vol (EEMV) 0.0 $380k 6.7k 57.12
Ishares Inc core msci emkt (IEMG) 0.0 $397k 8.1k 49.08
Cdw (CDW) 0.0 $696k 5.7k 123.19
Leidos Holdings (LDOS) 0.0 $256k 3.0k 85.91
Sch Fnd Intl Lg Etf (FNDF) 0.0 $608k 22k 27.59
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $338k 8.9k 37.79
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $543k 14k 39.57
Intercontinental Exchange (ICE) 0.0 $309k 3.3k 92.38
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $258k 8.4k 30.78
One Gas (OGS) 0.0 $421k 4.4k 96.18
Continental Bldg Prods 0.0 $735k 27k 27.28
Akebia Therapeutics (AKBA) 0.0 $298k 76k 3.91
Caretrust Reit (CTRE) 0.0 $608k 26k 23.73
Nextera Energy Partners (NEP) 0.0 $609k 12k 52.88
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $650k 2.3k 277.42
Alibaba Group Holding (BABA) 0.0 $662k 4.0k 167.26
Cdk Global Inc equities 0.0 $273k 5.7k 48.16
Synchrony Financial (SYF) 0.0 $290k 8.5k 34.12
Crown Castle Intl (CCI) 0.0 $683k 4.9k 138.93
Eversource Energy (ES) 0.0 $262k 3.1k 85.54
Kraft Heinz (KHC) 0.0 $509k 18k 27.95
Hp (HPQ) 0.0 $569k 30k 19.09
Dentsply Sirona (XRAY) 0.0 $406k 7.6k 53.40
Reata Pharmaceuticals Inc Cl A 0.0 $311k 3.9k 80.38
Yum China Holdings (YUMC) 0.0 $400k 8.8k 45.48
Lamb Weston Hldgs (LW) 0.0 $348k 4.8k 72.64
Canopy Gro 0.0 $637k 28k 22.93
Hamilton Beach Brand (HBB) 0.0 $360k 22k 16.17
Sensata Technolo (ST) 0.0 $294k 5.9k 50.04
Evergy (EVRG) 0.0 $596k 9.0k 66.55
Cigna Corp (CI) 0.0 $651k 4.3k 151.68
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $404k 5.1k 79.22
Corteva (CTVA) 0.0 $492k 18k 27.98
Gerdau SA (GGB) 0.0 $82k 26k 3.15
Infosys Technologies (INFY) 0.0 $146k 13k 11.41
Archer Daniels Midland Company (ADM) 0.0 $203k 4.9k 41.15
Autodesk (ADSK) 0.0 $232k 1.6k 147.86
Copart (CPRT) 0.0 $226k 2.8k 80.28
Western Digital (WDC) 0.0 $225k 3.8k 59.67
Darden Restaurants (DRI) 0.0 $205k 1.7k 118.43
Waters Corporation (WAT) 0.0 $234k 1.1k 222.86
Occidental Petroleum Corporation (OXY) 0.0 $248k 5.5k 45.40
Gap (GPS) 0.0 $197k 11k 17.39
Mitsubishi UFJ Financial (MUFG) 0.0 $203k 40k 5.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $135k 14k 9.57
Lazard Ltd-cl A shs a 0.0 $219k 6.2k 35.07
Barclays (BCS) 0.0 $110k 15k 7.33
Discovery Communications 0.0 $221k 9.0k 24.65
Xcel Energy (XEL) 0.0 $240k 3.7k 65.20
Robert Half International (RHI) 0.0 $247k 4.4k 55.76
Ventas (VTR) 0.0 $216k 2.9k 73.67
Micron Technology (MU) 0.0 $203k 4.7k 42.75
Clean Energy Fuels (CLNE) 0.0 $26k 12k 2.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $125k 12k 10.50
Mizuho Financial (MFG) 0.0 $77k 25k 3.08
Banco Itau Holding Financeira (ITUB) 0.0 $99k 12k 8.40
Banco Santander (SAN) 0.0 $72k 18k 4.00
Abb (ABBNY) 0.0 $240k 12k 19.68
AK Steel Holding Corporation 0.0 $45k 20k 2.29
Banco Bradesco SA (BBD) 0.0 $222k 27k 8.14
Denbury Resources 0.0 $12k 10k 1.15
United Microelectronics (UMC) 0.0 $94k 45k 2.09
Worthington Industries (WOR) 0.0 $244k 6.8k 36.08
LHC 0.0 $243k 2.1k 113.60
National Fuel Gas (NFG) 0.0 $225k 4.8k 47.37
Lakeland Ban (LBAI) 0.0 $207k 13k 15.41
Meridian Bioscience 0.0 $189k 20k 9.49
Vanguard Large-Cap ETF (VV) 0.0 $234k 1.7k 136.36
Charles & Colvard (CTHR) 0.0 $41k 25k 1.64
DNP Select Income Fund (DNP) 0.0 $148k 12k 12.92
Teekay Tankers Ltd cl a 0.0 $106k 82k 1.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $223k 1.8k 123.55
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $228k 6.7k 33.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $250k 2.5k 101.96
Rockwell Medical Technologies 0.0 $69k 25k 2.76
Streamline Health Solutions (STRM) 0.0 $149k 135k 1.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $214k 6.7k 31.86
Huntington Ingalls Inds (HII) 0.0 $208k 984.00 211.38
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $244k 3.1k 77.73
Ishares Tr eafe min volat (EFAV) 0.0 $241k 3.3k 73.32
Vertex Energy (VTNR) 0.0 $14k 12k 1.15
Metropcs Communications (TMUS) 0.0 $206k 2.6k 78.63
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $251k 9.2k 27.42
Ambev Sa- (ABEV) 0.0 $132k 29k 4.61
Sirius Xm Holdings (SIRI) 0.0 $96k 15k 6.28
Mylan Nv 0.0 $200k 10k 19.75
Welltower Inc Com reit (WELL) 0.0 $221k 2.4k 90.57
Hewlett Packard Enterprise (HPE) 0.0 $231k 15k 15.30
Workhorse Group Inc ordinary shares (WKHS) 0.0 $121k 35k 3.50
Clearside Biomedical (CLSD) 0.0 $13k 20k 0.65
Capstar Finl Hldgs (CSTR) 0.0 $233k 14k 16.60
Female Health (VERU) 0.0 $35k 16k 2.19
Eagle Financial Bancorp (EFBI) 0.0 $166k 10k 16.00
Aerpio Pharmaceuticals 0.0 $218k 321k 0.68
Kkr & Co (KKR) 0.0 $204k 7.6k 26.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $248k 2.3k 108.16
Fox Corp (FOXA) 0.0 $223k 7.0k 31.74
Globe Life (GL) 0.0 $250k 2.6k 95.79