Johnson Investment Counsel as of March 31, 2020
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 524 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.4 | $328M | 1.3M | 258.40 | |
Procter & Gamble Company (PG) | 5.4 | $240M | 2.2M | 110.00 | |
iShares Russell 1000 Index (IWB) | 3.8 | $170M | 1.2M | 141.53 | |
Apple (AAPL) | 3.8 | $167M | 655k | 254.29 | |
Zoetis Inc Cl A (ZTS) | 3.3 | $145M | 1.2M | 117.69 | |
Microsoft Corporation (MSFT) | 2.3 | $102M | 648k | 157.71 | |
Zimmer Holdings (ZBH) | 2.3 | $100M | 986k | 101.31 | |
Accenture (ACN) | 2.2 | $98M | 597k | 163.26 | |
Medtronic (MDT) | 2.1 | $91M | 1.0M | 90.72 | |
Abbott Laboratories (ABT) | 2.0 | $90M | 1.1M | 78.91 | |
Alcon (ALC) | 1.6 | $69M | 1.4M | 50.84 | |
Willis Towers Watson (WTW) | 1.6 | $69M | 406k | 170.53 | |
Cincinnati Financial Corporation (CINF) | 1.5 | $66M | 872k | 76.05 | |
MasterCard Incorporated (MA) | 1.5 | $65M | 270k | 241.56 | |
Danaher Corporation (DHR) | 1.4 | $63M | 457k | 138.59 | |
TJX Companies (TJX) | 1.4 | $63M | 1.3M | 47.81 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $62M | 1.5M | 41.02 | |
iShares Russell Midcap Index Fund (IWR) | 1.4 | $60M | 1.4M | 43.17 | |
Walt Disney Company (DIS) | 1.3 | $56M | 582k | 96.60 | |
Carlisle Companies (CSL) | 1.2 | $51M | 407k | 125.28 | |
S&p Global (SPGI) | 1.1 | $50M | 204k | 245.05 | |
Colgate-Palmolive Company (CL) | 1.1 | $49M | 742k | 66.36 | |
Ishares Tr usa min vo (USMV) | 1.1 | $48M | 886k | 54.01 | |
Fidelity National Information Services (FIS) | 1.1 | $47M | 390k | 121.64 | |
American Express Company (AXP) | 1.1 | $47M | 544k | 85.61 | |
Coca-Cola Company (KO) | 1.0 | $46M | 1.0M | 44.66 | |
Axis Capital Holdings (AXS) | 1.0 | $45M | 1.1M | 39.06 | |
Marsh & McLennan Companies (MMC) | 0.9 | $42M | 484k | 86.46 | |
Hubbell (HUBB) | 0.9 | $42M | 361k | 114.74 | |
Nextera Energy (NEE) | 0.9 | $40M | 166k | 240.62 | |
Xylem (XYL) | 0.9 | $40M | 614k | 65.13 | |
Comcast Corporation (CMCSA) | 0.9 | $40M | 1.1M | 34.61 | |
Nike (NKE) | 0.9 | $39M | 469k | 82.88 | |
Chevron Corporation (CVX) | 0.9 | $38M | 531k | 72.46 | |
Alliant Energy Corporation (LNT) | 0.9 | $38M | 792k | 48.29 | |
Automatic Data Processing (ADP) | 0.9 | $38M | 277k | 137.40 | |
Home Depot (HD) | 0.9 | $38M | 202k | 186.71 | |
Waste Management (WM) | 0.9 | $38M | 406k | 92.56 | |
Bank of America Corporation (BAC) | 0.8 | $37M | 1.8M | 21.23 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $36M | 139k | 259.16 | |
Unilever (UL) | 0.8 | $35M | 690k | 50.57 | |
PPG Industries (PPG) | 0.8 | $35M | 415k | 83.60 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $33M | 275k | 121.59 | |
Analog Devices (ADI) | 0.8 | $33M | 373k | 89.65 | |
Paccar (PCAR) | 0.7 | $32M | 523k | 61.13 | |
Johnson & Johnson (JNJ) | 0.6 | $28M | 210k | 131.13 | |
CVS Caremark Corporation (CVS) | 0.6 | $28M | 463k | 59.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $27M | 815k | 33.34 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $27M | 329k | 81.04 | |
First Hawaiian (FHB) | 0.6 | $26M | 1.6M | 16.53 | |
Honeywell International (HON) | 0.6 | $26M | 193k | 133.79 | |
U.S. Bancorp (USB) | 0.6 | $26M | 739k | 34.87 | |
Royal Dutch Shell | 0.6 | $25M | 754k | 32.66 | |
Amazon (AMZN) | 0.5 | $23M | 12k | 1949.68 | |
Amphenol Corporation (APH) | 0.5 | $22M | 299k | 73.16 | |
Wal-Mart Stores (WMT) | 0.5 | $21M | 187k | 114.18 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $21M | 136k | 150.65 | |
Nasdaq Omx (NDAQ) | 0.5 | $20M | 215k | 94.95 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $20M | 222k | 90.03 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $20M | 318k | 61.25 | |
IBERIABANK Corporation | 0.4 | $19M | 521k | 36.59 | |
Pepsi (PEP) | 0.4 | $18M | 152k | 120.10 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $18M | 123k | 143.86 | |
Berkshire Hathaway (BRK.B) | 0.4 | $17M | 90k | 182.83 | |
Chubb (CB) | 0.4 | $16M | 142k | 112.62 | |
PNC Financial Services (PNC) | 0.3 | $13M | 133k | 95.72 | |
V.F. Corporation (VFC) | 0.3 | $13M | 233k | 54.08 | |
Sherwin-Williams Company (SHW) | 0.3 | $13M | 27k | 459.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $12M | 231k | 53.46 | |
Essex Property Trust (ESS) | 0.3 | $12M | 55k | 222.33 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $12M | 77k | 149.33 | |
Cisco Systems (CSCO) | 0.3 | $11M | 283k | 39.31 | |
Union Pacific Corporation (UNP) | 0.3 | $11M | 79k | 141.04 | |
Oracle Corporation (ORCL) | 0.2 | $11M | 228k | 48.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $11M | 41k | 263.99 | |
Starbucks Corporation (SBUX) | 0.2 | $11M | 163k | 65.74 | |
Dover Corporation (DOV) | 0.2 | $11M | 125k | 83.94 | |
3M Company (MMM) | 0.2 | $10M | 76k | 136.51 | |
Exxon Mobil Corporation (XOM) | 0.2 | $10M | 265k | 37.97 | |
Intel Corporation (INTC) | 0.2 | $9.9M | 183k | 54.12 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $9.1M | 142k | 64.09 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $9.0M | 42k | 211.89 | |
iShares Russell 2000 Index (IWM) | 0.2 | $8.6M | 75k | 114.46 | |
Invesco (IVZ) | 0.2 | $8.5M | 937k | 9.08 | |
Verizon Communications (VZ) | 0.2 | $8.0M | 149k | 53.73 | |
Facebook Inc cl a (META) | 0.2 | $7.9M | 47k | 166.80 | |
McDonald's Corporation (MCD) | 0.2 | $7.8M | 47k | 165.35 | |
Emerson Electric (EMR) | 0.2 | $7.7M | 161k | 47.65 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $7.5M | 65k | 115.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $7.4M | 132k | 56.11 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $7.4M | 159k | 46.47 | |
Aon | 0.2 | $7.3M | 44k | 165.06 | |
Bristol Myers Squibb (BMY) | 0.2 | $7.1M | 127k | 55.74 | |
Northrop Grumman Corporation (NOC) | 0.2 | $7.0M | 23k | 302.57 | |
iShares Russell 3000 Index (IWV) | 0.2 | $6.9M | 47k | 148.33 | |
Roper Industries (ROP) | 0.2 | $6.9M | 22k | 311.82 | |
Merck & Co (MRK) | 0.2 | $6.8M | 88k | 77.54 | |
UnitedHealth (UNH) | 0.2 | $6.7M | 27k | 249.40 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $6.7M | 67k | 99.18 | |
Norfolk Southern (NSC) | 0.1 | $6.5M | 44k | 145.99 | |
Amgen (AMGN) | 0.1 | $6.5M | 32k | 202.72 | |
Pfizer (PFE) | 0.1 | $6.1M | 188k | 32.64 | |
salesforce (CRM) | 0.1 | $6.1M | 42k | 143.98 | |
Becton, Dickinson and (BDX) | 0.1 | $6.0M | 26k | 229.79 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $5.9M | 36k | 165.05 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $5.9M | 43k | 137.83 | |
Schwab International Equity ETF (SCHF) | 0.1 | $5.8M | 223k | 25.84 | |
Lockheed Martin Corporation (LMT) | 0.1 | $5.6M | 17k | 338.95 | |
J.M. Smucker Company (SJM) | 0.1 | $5.4M | 49k | 110.99 | |
International Business Machines (IBM) | 0.1 | $5.4M | 49k | 110.92 | |
Vanguard Financials ETF (VFH) | 0.1 | $5.4M | 106k | 50.72 | |
Hershey Company (HSY) | 0.1 | $5.3M | 40k | 132.53 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $5.2M | 139k | 37.65 | |
Air Products & Chemicals (APD) | 0.1 | $5.2M | 26k | 200.93 | |
Linde | 0.1 | $5.0M | 29k | 172.99 | |
MutualFirst Financial | 0.1 | $4.9M | 175k | 28.20 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $4.7M | 24k | 195.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.7M | 36k | 128.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.1M | 30k | 138.72 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $4.1M | 50k | 82.02 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $4.0M | 18k | 219.83 | |
American Financial (AFG) | 0.1 | $3.9M | 56k | 70.07 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.8M | 21k | 182.35 | |
Duke Energy (DUK) | 0.1 | $3.7M | 46k | 80.88 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.6M | 13k | 285.14 | |
Kroger (KR) | 0.1 | $3.5M | 118k | 30.12 | |
First Financial Ban (FFBC) | 0.1 | $3.5M | 233k | 14.91 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $3.4M | 17k | 204.42 | |
Allergan | 0.1 | $3.4M | 19k | 177.12 | |
Teleflex Incorporated (TFX) | 0.1 | $3.4M | 12k | 292.82 | |
Phillips 66 (PSX) | 0.1 | $3.4M | 63k | 53.65 | |
Lowe's Companies (LOW) | 0.1 | $3.3M | 39k | 86.04 | |
Federal Realty Inv. Trust | 0.1 | $3.3M | 41k | 82.09 | |
Qualcomm (QCOM) | 0.1 | $3.3M | 49k | 67.65 | |
Philip Morris International (PM) | 0.1 | $3.3M | 44k | 74.15 | |
Vanguard Value ETF (VTV) | 0.1 | $3.2M | 36k | 89.07 | |
Vanguard Health Care ETF (VHT) | 0.1 | $3.2M | 19k | 166.08 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.2M | 20k | 158.17 | |
Visa (V) | 0.1 | $3.1M | 19k | 161.13 | |
iShares S&P 100 Index (OEF) | 0.1 | $3.1M | 26k | 118.64 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $3.1M | 73k | 42.16 | |
Fifth Third Ban (FITB) | 0.1 | $3.0M | 199k | 15.12 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.9M | 48k | 60.43 | |
iShares Russell Microcap Index (IWC) | 0.1 | $2.9M | 43k | 67.04 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.8M | 18k | 156.66 | |
Tesla Motors (TSLA) | 0.1 | $2.8M | 5.3k | 523.92 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $2.7M | 15k | 187.83 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $2.7M | 15k | 185.74 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.7M | 59k | 45.57 | |
Everest Re Group (EG) | 0.1 | $2.7M | 14k | 192.36 | |
Allstate Corporation (ALL) | 0.1 | $2.6M | 28k | 92.32 | |
Mondelez Int (MDLZ) | 0.1 | $2.4M | 48k | 50.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.4M | 71k | 34.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.4M | 44k | 54.48 | |
Tyler Technologies (TYL) | 0.1 | $2.4M | 8.0k | 296.52 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.3M | 17k | 141.19 | |
Eaton (ETN) | 0.1 | $2.3M | 30k | 77.67 | |
United Technologies Corporation | 0.1 | $2.3M | 25k | 94.31 | |
T. Rowe Price (TROW) | 0.1 | $2.2M | 23k | 97.63 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | 9.3k | 237.94 | |
Ubs Group (UBS) | 0.1 | $2.2M | 240k | 9.26 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.2M | 5.1k | 433.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.2M | 30k | 73.53 | |
Technology SPDR (XLK) | 0.0 | $2.2M | 27k | 80.38 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | 22k | 99.92 | |
Dominion Resources (D) | 0.0 | $2.1M | 30k | 72.19 | |
General Electric Company | 0.0 | $2.1M | 268k | 7.95 | |
Carter's (CRI) | 0.0 | $2.0M | 31k | 65.74 | |
Charles River Laboratories (CRL) | 0.0 | $2.0M | 16k | 126.22 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $2.0M | 35k | 57.21 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $2.0M | 42k | 46.92 | |
American Electric Power Company (AEP) | 0.0 | $2.0M | 25k | 79.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.9M | 58k | 33.54 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.9M | 10k | 190.70 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.9M | 15k | 131.62 | |
Cintas Corporation (CTAS) | 0.0 | $1.9M | 11k | 173.25 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 41k | 45.76 | |
Stryker Corporation (SYK) | 0.0 | $1.9M | 11k | 167.07 | |
CSX Corporation (CSX) | 0.0 | $1.9M | 32k | 57.31 | |
Gilead Sciences (GILD) | 0.0 | $1.9M | 25k | 74.78 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 14k | 128.94 | |
Intuitive Surgical (ISRG) | 0.0 | $1.8M | 3.7k | 495.34 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.8M | 62k | 29.05 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $1.8M | 54k | 33.32 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.8M | 35k | 51.53 | |
Broadcom (AVGO) | 0.0 | $1.8M | 7.5k | 237.12 | |
Illinois Tool Works (ITW) | 0.0 | $1.8M | 12k | 143.23 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.7M | 6.6k | 263.56 | |
Realty Income (O) | 0.0 | $1.7M | 34k | 50.08 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $1.7M | 75k | 22.97 | |
Wells Fargo & Company (WFC) | 0.0 | $1.6M | 57k | 28.70 | |
Hasbro (HAS) | 0.0 | $1.6M | 23k | 71.56 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.6M | 38k | 42.52 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 15k | 103.42 | |
Southern Company (SO) | 0.0 | $1.5M | 28k | 54.14 | |
Sap (SAP) | 0.0 | $1.5M | 14k | 110.48 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.5M | 26k | 55.33 | |
LKQ Corporation (LKQ) | 0.0 | $1.5M | 71k | 20.51 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.4M | 44k | 32.84 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.4M | 17k | 87.62 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.4M | 15k | 99.25 | |
Target Corporation (TGT) | 0.0 | $1.4M | 16k | 92.94 | |
RPM International (RPM) | 0.0 | $1.4M | 24k | 59.49 | |
Clorox Company (CLX) | 0.0 | $1.4M | 8.3k | 173.27 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 42k | 33.62 | |
Boeing Company (BA) | 0.0 | $1.4M | 9.5k | 149.15 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $1.4M | 120k | 11.82 | |
Vanguard European ETF (VGK) | 0.0 | $1.4M | 32k | 43.28 | |
Raytheon Company | 0.0 | $1.4M | 10k | 131.12 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.3M | 5.6k | 236.82 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.3M | 29k | 44.83 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.3M | 30k | 43.72 | |
Anthem (ELV) | 0.0 | $1.3M | 5.7k | 227.09 | |
Progressive Corporation (PGR) | 0.0 | $1.3M | 18k | 73.83 | |
Ametek (AME) | 0.0 | $1.3M | 18k | 72.05 | |
Enbridge (ENB) | 0.0 | $1.3M | 44k | 29.09 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.2M | 30k | 40.48 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.2M | 15k | 79.85 | |
IDEX Corporation (IEX) | 0.0 | $1.2M | 8.6k | 138.16 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 12k | 101.90 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.2M | 57k | 20.83 | |
West Pharmaceutical Services (WST) | 0.0 | $1.2M | 7.7k | 152.30 | |
Reinsurance Group of America (RGA) | 0.0 | $1.2M | 14k | 84.15 | |
ICF International (ICFI) | 0.0 | $1.2M | 17k | 68.85 | |
Novartis (NVS) | 0.0 | $1.1M | 14k | 82.42 | |
Baxter International (BAX) | 0.0 | $1.1M | 14k | 81.43 | |
Estee Lauder Companies (EL) | 0.0 | $1.1M | 7.2k | 159.38 | |
Biogen Idec (BIIB) | 0.0 | $1.1M | 3.5k | 316.34 | |
Universal Health Services (UHS) | 0.0 | $1.1M | 11k | 99.10 | |
CACI International (CACI) | 0.0 | $1.1M | 5.2k | 211.09 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 4.00 | 272000.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 29k | 37.80 | |
Health Care SPDR (XLV) | 0.0 | $1.1M | 12k | 88.59 | |
Snap-on Incorporated (SNA) | 0.0 | $1.1M | 9.9k | 108.80 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.1M | 42k | 25.27 | |
Unitil Corporation (UTL) | 0.0 | $1.1M | 20k | 52.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 22k | 48.24 | |
Morningstar (MORN) | 0.0 | $1.0M | 9.0k | 116.25 | |
Franklin Electric (FELE) | 0.0 | $1.0M | 22k | 47.11 | |
Caterpillar (CAT) | 0.0 | $1.0M | 8.9k | 116.01 | |
Church & Dwight (CHD) | 0.0 | $1.0M | 16k | 64.19 | |
Fiserv (FI) | 0.0 | $1.0M | 11k | 94.95 | |
BlackRock (BLK) | 0.0 | $1.0M | 2.3k | 440.10 | |
FedEx Corporation (FDX) | 0.0 | $1.0M | 8.4k | 121.95 | |
L3harris Technologies (LHX) | 0.0 | $1.0M | 5.7k | 180.20 | |
Catalent (CTLT) | 0.0 | $1.0M | 20k | 51.93 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 3.6k | 283.84 | |
Regions Financial Corporation (RF) | 0.0 | $1.0M | 111k | 9.13 | |
Integra LifeSciences Holdings (IART) | 0.0 | $1.0M | 23k | 44.67 | |
Applied Materials (AMAT) | 0.0 | $1.0M | 22k | 45.81 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $998k | 20k | 49.87 | |
Lancaster Colony (LANC) | 0.0 | $993k | 6.9k | 144.63 | |
Bio-techne Corporation (TECH) | 0.0 | $991k | 5.2k | 189.67 | |
Qts Realty Trust | 0.0 | $987k | 17k | 58.58 | |
First Interstate Bancsystem (FIBK) | 0.0 | $971k | 34k | 28.85 | |
Stag Industrial (STAG) | 0.0 | $969k | 43k | 22.63 | |
Paypal Holdings (PYPL) | 0.0 | $963k | 10k | 95.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $961k | 8.9k | 107.69 | |
Crown Castle Intl (CCI) | 0.0 | $960k | 6.7k | 144.34 | |
RealPage | 0.0 | $953k | 18k | 52.94 | |
Invacare Corporation | 0.0 | $952k | 128k | 7.43 | |
ConocoPhillips (COP) | 0.0 | $950k | 31k | 30.81 | |
Gorman-Rupp Company (GRC) | 0.0 | $949k | 30k | 31.22 | |
Wec Energy Group (WEC) | 0.0 | $947k | 11k | 88.12 | |
EOG Resources (EOG) | 0.0 | $933k | 26k | 35.91 | |
Align Technology (ALGN) | 0.0 | $926k | 5.3k | 173.96 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $924k | 28k | 33.01 | |
BorgWarner (BWA) | 0.0 | $910k | 37k | 24.36 | |
Ptc (PTC) | 0.0 | $908k | 15k | 61.22 | |
Consolidated Edison (ED) | 0.0 | $896k | 12k | 77.96 | |
Cigna Corp (CI) | 0.0 | $876k | 4.9k | 177.26 | |
Dollar General (DG) | 0.0 | $866k | 5.7k | 151.00 | |
Landstar System (LSTR) | 0.0 | $863k | 9.0k | 95.89 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $860k | 21k | 41.96 | |
Equity Lifestyle Properties (ELS) | 0.0 | $857k | 15k | 57.47 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $856k | 74k | 11.64 | |
Black Knight | 0.0 | $856k | 15k | 58.07 | |
Humana (HUM) | 0.0 | $854k | 2.7k | 314.66 | |
Regal-beloit Corporation (RRX) | 0.0 | $853k | 14k | 63.28 | |
Littelfuse (LFUS) | 0.0 | $852k | 6.4k | 133.40 | |
Camden Property Trust (CPT) | 0.0 | $831k | 10k | 80.03 | |
IPG Photonics Corporation (IPGP) | 0.0 | $828k | 7.5k | 110.22 | |
East West Ban (EWBC) | 0.0 | $820k | 32k | 25.72 | |
Stepan Company (SCL) | 0.0 | $817k | 9.2k | 88.42 | |
SEI Investments Company (SEIC) | 0.0 | $805k | 17k | 46.37 | |
Watsco, Incorporated (WSO) | 0.0 | $799k | 5.1k | 158.03 | |
Comfort Systems USA (FIX) | 0.0 | $796k | 22k | 36.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $794k | 24k | 33.66 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $784k | 9.8k | 79.61 | |
GlaxoSmithKline | 0.0 | $783k | 20k | 38.41 | |
Intuit (INTU) | 0.0 | $781k | 3.4k | 229.98 | |
Hyster Yale Materials Handling (HY) | 0.0 | $778k | 19k | 40.09 | |
Inter Parfums (IPAR) | 0.0 | $777k | 17k | 46.69 | |
Knowles (KN) | 0.0 | $766k | 57k | 13.38 | |
Novo Nordisk A/S (NVO) | 0.0 | $765k | 13k | 61.06 | |
Hill-Rom Holdings | 0.0 | $762k | 7.6k | 100.63 | |
Digital Realty Trust (DLR) | 0.0 | $755k | 5.4k | 138.97 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $754k | 8.5k | 88.29 | |
Netflix (NFLX) | 0.0 | $750k | 2.0k | 375.38 | |
Royal Dutch Shell | 0.0 | $738k | 21k | 34.89 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $734k | 7.6k | 96.21 | |
Yum China Holdings (YUMC) | 0.0 | $730k | 17k | 42.60 | |
Vanguard Pacific ETF (VPL) | 0.0 | $728k | 13k | 55.14 | |
General Mills (GIS) | 0.0 | $719k | 14k | 52.76 | |
Gds Holdings ads (GDS) | 0.0 | $717k | 12k | 58.00 | |
Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $714k | 21k | 33.63 | |
Lithia Motors (LAD) | 0.0 | $709k | 8.7k | 81.80 | |
Schlumberger (SLB) | 0.0 | $705k | 49k | 14.30 | |
BP (BP) | 0.0 | $701k | 29k | 24.40 | |
Burlington Stores (BURL) | 0.0 | $698k | 4.4k | 158.56 | |
Cummins (CMI) | 0.0 | $688k | 5.1k | 135.30 | |
FLIR Systems | 0.0 | $683k | 21k | 31.90 | |
W.W. Grainger (GWW) | 0.0 | $678k | 2.7k | 248.44 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $675k | 40k | 16.88 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $674k | 4.9k | 138.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $669k | 11k | 62.61 | |
Diageo (DEO) | 0.0 | $667k | 5.2k | 128.62 | |
DTE Energy Company (DTE) | 0.0 | $666k | 6.9k | 95.94 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $665k | 6.8k | 98.07 | |
Yum! Brands (YUM) | 0.0 | $658k | 9.6k | 68.48 | |
Public Service Enterprise (PEG) | 0.0 | $657k | 15k | 44.90 | |
Ford Motor Company (F) | 0.0 | $657k | 136k | 4.83 | |
CoreSite Realty | 0.0 | $645k | 5.5k | 117.06 | |
Prudential Financial (PRU) | 0.0 | $643k | 12k | 52.15 | |
ExlService Holdings (EXLS) | 0.0 | $642k | 12k | 52.00 | |
LCNB (LCNB) | 0.0 | $641k | 51k | 12.59 | |
Industries N shs - a - (LYB) | 0.0 | $631k | 13k | 49.61 | |
Equinix (EQIX) | 0.0 | $631k | 1.0k | 624.75 | |
Packaging Corporation of America (PKG) | 0.0 | $623k | 7.1k | 87.99 | |
Signature Bank (SBNY) | 0.0 | $621k | 7.7k | 80.44 | |
Edwards Lifesciences (EW) | 0.0 | $599k | 3.2k | 188.48 | |
WSFS Financial Corporation (WSFS) | 0.0 | $599k | 24k | 24.91 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $596k | 1.2k | 488.52 | |
MetLife (MET) | 0.0 | $594k | 19k | 30.57 | |
National Retail Properties (NNN) | 0.0 | $594k | 19k | 32.18 | |
Palo Alto Networks (PANW) | 0.0 | $590k | 3.6k | 163.89 | |
Parker-Hannifin Corporation (PH) | 0.0 | $586k | 4.5k | 129.70 | |
American Water Works (AWK) | 0.0 | $581k | 4.9k | 119.50 | |
Fortive (FTV) | 0.0 | $571k | 10k | 55.21 | |
Kansas City Southern | 0.0 | $562k | 4.4k | 127.70 | |
Dow (DOW) | 0.0 | $559k | 19k | 29.22 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $558k | 3.9k | 144.22 | |
Garmin (GRMN) | 0.0 | $555k | 7.4k | 74.90 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $553k | 4.8k | 115.21 | |
Weyerhaeuser Company (WY) | 0.0 | $549k | 32k | 16.95 | |
United Parcel Service (UPS) | 0.0 | $549k | 5.9k | 93.48 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $546k | 7.7k | 70.76 | |
Globe Life (GL) | 0.0 | $544k | 7.6k | 71.96 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $544k | 6.1k | 88.87 | |
Ross Stores (ROST) | 0.0 | $544k | 6.3k | 87.04 | |
American Assets Trust Inc reit (AAT) | 0.0 | $540k | 22k | 25.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $539k | 5.6k | 95.79 | |
Varian Medical Systems | 0.0 | $535k | 5.2k | 102.65 | |
ON Semiconductor (ON) | 0.0 | $525k | 42k | 12.45 | |
Vanguard Energy ETF (VDE) | 0.0 | $524k | 14k | 38.21 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $522k | 63k | 8.36 | |
Fortinet (FTNT) | 0.0 | $520k | 5.1k | 101.11 | |
Cardinal Health (CAH) | 0.0 | $518k | 11k | 48.42 | |
Seagate Technology Com Stk | 0.0 | $510k | 10k | 49.47 | |
Dupont De Nemours (DD) | 0.0 | $509k | 15k | 34.07 | |
AFLAC Incorporated (AFL) | 0.0 | $506k | 15k | 34.21 | |
Lam Research Corporation (LRCX) | 0.0 | $506k | 2.1k | 241.41 | |
Morgan Stanley shrt eur etn20 | 0.0 | $505k | 8.0k | 63.01 | |
Hanesbrands (HBI) | 0.0 | $503k | 64k | 7.86 | |
FirstEnergy (FE) | 0.0 | $500k | 13k | 40.06 | |
Diamond Hill Investment (DHIL) | 0.0 | $497k | 5.5k | 90.15 | |
Southwest Airlines (LUV) | 0.0 | $492k | 14k | 35.64 | |
Lloyds TSB (LYG) | 0.0 | $487k | 322k | 1.51 | |
D.R. Horton (DHI) | 0.0 | $486k | 14k | 34.00 | |
CenturyLink | 0.0 | $477k | 50k | 9.47 | |
Canadian Natl Ry (CNI) | 0.0 | $462k | 6.0k | 77.58 | |
Paychex (PAYX) | 0.0 | $462k | 7.3k | 62.91 | |
Unilever | 0.0 | $461k | 9.4k | 48.83 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $461k | 2.6k | 178.27 | |
Evergy (EVRG) | 0.0 | $460k | 8.3k | 55.10 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $456k | 2.0k | 231.59 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $454k | 12k | 37.06 | |
Valero Energy Corporation (VLO) | 0.0 | $453k | 10k | 45.38 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $452k | 5.6k | 81.22 | |
Lincoln National Corporation (LNC) | 0.0 | $448k | 17k | 26.29 | |
Moody's Corporation (MCO) | 0.0 | $448k | 2.1k | 211.52 | |
Ecolab (ECL) | 0.0 | $445k | 2.8k | 156.41 | |
Hp (HPQ) | 0.0 | $444k | 25k | 17.55 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $439k | 3.1k | 143.89 | |
Texas Roadhouse (TXRH) | 0.0 | $437k | 11k | 41.26 | |
Monro Muffler Brake (MNRO) | 0.0 | $437k | 10k | 43.84 | |
Skyworks Solutions (SWKS) | 0.0 | $431k | 4.8k | 89.42 | |
Teekay Tankers Ltd cl a (TNK) | 0.0 | $429k | 19k | 22.24 | |
Constellation Brands (STZ) | 0.0 | $426k | 3.0k | 143.48 | |
Ingredion Incorporated (INGR) | 0.0 | $420k | 5.5k | 76.31 | |
NACCO Industries (NC) | 0.0 | $420k | 15k | 27.98 | |
Deere & Company (DE) | 0.0 | $418k | 3.0k | 138.92 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $418k | 9.3k | 45.02 | |
Delta Air Lines (DAL) | 0.0 | $416k | 15k | 28.50 | |
China Mobile | 0.0 | $408k | 11k | 37.66 | |
Prologis (PLD) | 0.0 | $405k | 5.0k | 80.33 | |
Kellogg Company (K) | 0.0 | $396k | 6.6k | 60.06 | |
Goldman Sachs (GS) | 0.0 | $393k | 2.5k | 154.60 | |
Glacier Ban (GBCI) | 0.0 | $393k | 12k | 34.02 | |
Utilities SPDR (XLU) | 0.0 | $392k | 7.1k | 55.45 | |
International Flavors & Fragrances (IFF) | 0.0 | $390k | 3.8k | 102.77 | |
Oneok (OKE) | 0.0 | $389k | 18k | 21.82 | |
Kraft Heinz (KHC) | 0.0 | $387k | 16k | 24.73 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $382k | 14k | 26.97 | |
Citigroup (C) | 0.0 | $382k | 9.1k | 42.11 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $381k | 3.8k | 100.95 | |
SYSCO Corporation (SYY) | 0.0 | $380k | 8.3k | 45.60 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $380k | 17k | 22.82 | |
Royal Caribbean Cruises (RCL) | 0.0 | $379k | 2.8k | 134.21 | |
Griffon Corporation (GFF) | 0.0 | $375k | 30k | 12.65 | |
Host Hotels & Resorts (HST) | 0.0 | $374k | 33k | 11.25 | |
Sony Corporation (SONY) | 0.0 | $372k | 6.3k | 59.24 | |
Peoples Ban (PEBO) | 0.0 | $367k | 17k | 22.18 | |
Viacomcbs (PARA) | 0.0 | $366k | 26k | 14.27 | |
General Dynamics Corporation (GD) | 0.0 | $365k | 2.8k | 132.49 | |
Hca Holdings (HCA) | 0.0 | $364k | 4.1k | 89.79 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $364k | 21k | 17.10 | |
Open Text Corp (OTEX) | 0.0 | $363k | 10k | 34.90 | |
Huntington Ingalls Inds (HII) | 0.0 | $361k | 2.0k | 182.42 | |
AstraZeneca (AZN) | 0.0 | $360k | 8.1k | 44.69 | |
Physicians Realty Trust | 0.0 | $358k | 26k | 13.95 | |
Marathon Petroleum Corp (MPC) | 0.0 | $355k | 15k | 23.64 | |
McKesson Corporation (MCK) | 0.0 | $355k | 2.6k | 135.86 | |
Pvh Corporation (PVH) | 0.0 | $352k | 9.3k | 37.69 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $348k | 3.2k | 109.88 | |
AutoZone (AZO) | 0.0 | $347k | 410.00 | 846.34 | |
Hess (HES) | 0.0 | $347k | 10k | 33.30 | |
LTC Properties (LTC) | 0.0 | $341k | 11k | 30.93 | |
Canopy Gro | 0.0 | $341k | 24k | 14.44 | |
ProShares UltraShort Euro (EUO) | 0.0 | $338k | 12k | 27.78 | |
Eastman Chemical Company (EMN) | 0.0 | $336k | 7.1k | 47.10 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $332k | 4.4k | 75.80 | |
Truist Financial Corp equities (TFC) | 0.0 | $329k | 11k | 30.85 | |
Vanguard Industrials ETF (VIS) | 0.0 | $329k | 3.0k | 110.48 | |
Expeditors International of Washington (EXPD) | 0.0 | $328k | 4.9k | 66.73 | |
Omega Healthcare Investors (OHI) | 0.0 | $327k | 12k | 26.52 | |
Fortune Brands (FBIN) | 0.0 | $324k | 7.5k | 43.32 | |
eBay (EBAY) | 0.0 | $323k | 11k | 30.04 | |
Equity Residential (EQR) | 0.0 | $322k | 5.2k | 62.26 | |
Williams Companies (WMB) | 0.0 | $319k | 23k | 14.13 | |
One Gas (OGS) | 0.0 | $317k | 3.8k | 83.71 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $316k | 66k | 4.79 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $316k | 2.1k | 150.12 | |
Sensata Technolo (ST) | 0.0 | $316k | 5.9k | 53.79 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $312k | 4.7k | 66.03 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $312k | 6.7k | 46.90 | |
Vail Resorts (MTN) | 0.0 | $310k | 2.1k | 149.54 | |
Leidos Holdings (LDOS) | 0.0 | $310k | 3.4k | 92.02 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $309k | 22k | 14.37 | |
Tor Dom Bk Cad (TD) | 0.0 | $308k | 7.3k | 42.36 | |
Corteva (CTVA) | 0.0 | $306k | 13k | 23.50 | |
Dentsply Sirona (XRAY) | 0.0 | $304k | 7.8k | 38.90 | |
NiSource (NI) | 0.0 | $303k | 12k | 24.94 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $301k | 2.2k | 137.63 | |
Key (KEY) | 0.0 | $297k | 29k | 10.38 | |
LHC | 0.0 | $297k | 2.1k | 140.23 | |
Cdw (CDW) | 0.0 | $294k | 3.2k | 93.30 | |
Travelers Companies (TRV) | 0.0 | $294k | 3.0k | 99.32 | |
Toyota Motor Corporation (TM) | 0.0 | $291k | 2.4k | 119.90 | |
Oge Energy Corp (OGE) | 0.0 | $288k | 9.4k | 30.77 | |
Whirlpool Corporation (WHR) | 0.0 | $283k | 3.3k | 85.84 | |
Iron Mountain (IRM) | 0.0 | $283k | 12k | 24.39 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $282k | 8.0k | 35.31 | |
Wendy's/arby's Group (WEN) | 0.0 | $280k | 13k | 22.22 | |
Geo Group Inc/the reit (GEO) | 0.0 | $279k | 23k | 12.14 | |
Cnooc | 0.0 | $279k | 2.7k | 103.33 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $277k | 3.5k | 78.27 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $277k | 5.1k | 54.31 | |
General Motors Company (GM) | 0.0 | $276k | 13k | 20.78 | |
Eversource Energy (ES) | 0.0 | $270k | 3.5k | 78.08 | |
Western Union Company (WU) | 0.0 | $269k | 15k | 18.11 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $267k | 13k | 21.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $267k | 30k | 8.99 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $261k | 2.1k | 126.88 | |
Microchip Technology (MCHP) | 0.0 | $260k | 3.8k | 67.78 | |
Tri-Continental Corporation (TY) | 0.0 | $259k | 12k | 20.90 | |
Masco Corporation (MAS) | 0.0 | $257k | 7.4k | 34.55 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $252k | 12k | 20.71 | |
Takeda Pharmaceutical (TAK) | 0.0 | $251k | 17k | 15.21 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $250k | 9.3k | 26.81 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $250k | 8.7k | 28.67 | |
Lazard Ltd-cl A shs a | 0.0 | $250k | 6.2k | 40.03 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $248k | 6.6k | 37.58 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $248k | 2.5k | 99.88 | |
Industrial SPDR (XLI) | 0.0 | $247k | 4.2k | 59.02 | |
Total (TTE) | 0.0 | $247k | 6.5k | 38.06 | |
Welltower Inc Com reit (WELL) | 0.0 | $246k | 5.4k | 45.86 | |
Cu (CULP) | 0.0 | $244k | 33k | 7.37 | |
Potlatch Corporation (PCH) | 0.0 | $243k | 7.8k | 31.34 | |
Lamb Weston Hldgs (LW) | 0.0 | $241k | 4.2k | 57.16 | |
Autodesk (ADSK) | 0.0 | $240k | 1.5k | 156.15 | |
Enersis | 0.0 | $240k | 40k | 6.06 | |
Repay Hldgs Corp (RPAY) | 0.0 | $238k | 17k | 14.34 | |
Nextera Energy Partners (NEP) | 0.0 | $237k | 5.5k | 43.09 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $236k | 2.8k | 84.08 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $234k | 3.5k | 66.16 | |
Magna Intl Inc cl a (MGA) | 0.0 | $227k | 7.1k | 31.97 | |
CMS Energy Corporation (CMS) | 0.0 | $226k | 3.8k | 58.87 | |
Hollyfrontier Corp | 0.0 | $225k | 9.2k | 24.53 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $225k | 2.2k | 102.74 | |
ProShares UltraPro S&P 500 (UPRO) | 0.0 | $224k | 8.1k | 27.70 | |
ConAgra Foods (CAG) | 0.0 | $222k | 7.6k | 29.33 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $222k | 2.0k | 109.90 | |
National Grid (NGG) | 0.0 | $222k | 3.8k | 58.21 | |
Infosys Technologies (INFY) | 0.0 | $222k | 27k | 8.21 | |
Metropcs Communications (TMUS) | 0.0 | $221k | 2.6k | 83.71 | |
Sempra Energy (SRE) | 0.0 | $221k | 1.9k | 113.86 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $217k | 6.1k | 35.77 | |
SYNNEX Corporation (SNX) | 0.0 | $217k | 3.0k | 73.14 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $216k | 1.5k | 145.26 | |
British American Tobac (BTI) | 0.0 | $215k | 6.2k | 34.85 | |
Mylan Nv | 0.0 | $214k | 11k | 20.14 | |
Exelon Corporation (EXC) | 0.0 | $214k | 5.8k | 36.89 | |
Cedar Fair (FUN) | 0.0 | $214k | 12k | 18.31 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $213k | 5.7k | 37.65 | |
Hamilton Beach Brand (HBB) | 0.0 | $212k | 22k | 9.52 | |
Copart (CPRT) | 0.0 | $210k | 3.1k | 68.52 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $207k | 3.3k | 62.03 | |
Xcel Energy (XEL) | 0.0 | $205k | 3.2k | 63.88 | |
DaVita (DVA) | 0.0 | $204k | 2.7k | 76.18 | |
Citrix Systems | 0.0 | $203k | 1.5k | 139.61 | |
Ralph Lauren Corp (RL) | 0.0 | $202k | 3.0k | 67.45 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $150k | 12k | 12.60 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $105k | 35k | 3.04 |