Eukles Asset Management - Q2 2019 holdings

$115 Million is the total value of Eukles Asset Management's 174 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.0% .

 Value Shares↓ Weighting
IWF BuyISHARES RUSSELL$4,442,000
+6.2%
28,233
+2.2%
3.86%
+1.2%
MSFT SellMICROSOFT CORP$4,033,000
+12.3%
30,109
-1.1%
3.51%
+7.0%
MA SellMASTERCARD INC$3,888,000
+11.6%
14,699
-0.7%
3.38%
+6.4%
BLL BuyBALL CORP$3,115,000
+23.3%
44,508
+2.0%
2.71%
+17.5%
IWP BuyISHARES RUSSELL$2,798,000
+8.1%
19,621
+2.9%
2.43%
+3.0%
ACN SellACCENTURE PLC$2,747,000
+3.9%
14,865
-1.1%
2.39%
-1.0%
VAR SellVARIAN MEDICAL$2,742,000
-4.0%
20,139
-0.1%
2.38%
-8.5%
CBOE SellCBOE GLOBAL$2,734,000
+8.0%
26,381
-0.6%
2.38%
+2.9%
FTA BuyFIRST TRUST$2,682,000
+3.4%
51,439
+2.3%
2.33%
-1.4%
VCSH BuyVANGUARD SHORT$2,611,000
+4.3%
32,364
+3.1%
2.27%
-0.6%
LH SellLABORATORY CORP$2,546,000
+12.4%
14,726
-0.5%
2.21%
+7.2%
FDS SellFACTSET RESEARCH$2,377,000
+14.5%
8,294
-0.8%
2.07%
+9.1%
EFA BuyISHARES MSCI$2,367,000
+4.5%
36,003
+3.1%
2.06%
-0.4%
CHE SellCHEMED CORP$2,305,000
+12.2%
6,387
-0.5%
2.00%
+6.9%
RMD SellRESMED INC$2,209,000
+16.9%
18,106
-0.4%
1.92%
+11.4%
MASI SellMASIMO CORP$2,078,000
+7.5%
13,962
-0.1%
1.81%
+2.5%
SPSB BuySPDR PORTFOLIO$2,003,000
+5.8%
65,062
+4.9%
1.74%
+0.8%
SAP SellSAP SE$1,953,000
+17.8%
14,277
-0.6%
1.70%
+12.3%
TJX SellTJX COS$1,825,000
-3.0%
34,520
-2.4%
1.59%
-7.5%
MDT SellMEDTRONIC PLC$1,804,000
+5.5%
18,526
-1.4%
1.57%
+0.6%
EMN SellEASTMAN CHEMICAL$1,770,000
+2.2%
22,739
-0.4%
1.54%
-2.6%
ORCL SellORACLE CORP$1,738,000
+5.1%
30,507
-0.9%
1.51%
+0.2%
YUM SellYUM BRANDS INC$1,723,000
+10.7%
15,566
-0.2%
1.50%
+5.5%
CAT SellCATERPILLAR INC$1,709,000
-0.7%
12,543
-1.3%
1.49%
-5.4%
ROK SellROCKWELL AUTOMATION$1,699,000
-7.4%
10,370
-0.8%
1.48%
-11.7%
FEX SellFIRST TRUST$1,676,000
+2.4%
27,364
-0.6%
1.46%
-2.4%
IWS BuyISHARES RUSS$1,651,000
+6.2%
18,523
+3.5%
1.44%
+1.2%
SHW SellSHERWIN WILLIAMS$1,630,000
+6.1%
3,556
-0.4%
1.42%
+1.1%
HSY SellHERSHEY COMPANY$1,628,000
+15.8%
12,146
-0.8%
1.42%
+10.3%
ILMN NewILLUMINA INC$1,621,0004,403
+100.0%
1.41%
ZTS SellZOETIS INC$1,614,000
+12.6%
14,222
-0.1%
1.40%
+7.3%
CMI SellCUMMINS INC$1,572,000
+8.3%
9,174
-0.2%
1.37%
+3.2%
AAPL SellAPPLE INC$1,570,000
+3.4%
7,930
-0.8%
1.36%
-1.5%
VWO BuyVANGUARD FSTE$1,542,000
+1.8%
36,261
+1.8%
1.34%
-2.9%
CBRE SellCBRE GROUP$1,514,000
+3.2%
29,503
-0.5%
1.32%
-1.6%
CTSH SellCOGNIZANT TECH$1,458,000
-13.0%
23,005
-0.5%
1.27%
-17.0%
PYPL NewPAYPAL HOLDINGS$1,429,00012,487
+100.0%
1.24%
USB SellU S BANCORP DE$1,418,000
+7.4%
27,070
-1.2%
1.23%
+2.4%
CL SellCOLGATE-PALMOLIVE$1,274,000
+3.8%
17,771
-0.7%
1.11%
-1.0%
NVO SellNOVO NORDISK$1,246,000
-2.9%
24,403
-0.5%
1.08%
-7.4%
ISTB BuyISHARES CORE$1,232,000
+3.1%
24,431
+1.9%
1.07%
-1.7%
JNJ SellJOHNSON & JOHNSON$1,231,000
-1.0%
8,841
-0.7%
1.07%
-5.7%
LQD BuyISHARES IBOXX$1,225,000
+9.2%
9,852
+4.5%
1.06%
+4.0%
AOS SellSMITH AO$1,145,000
-11.7%
24,281
-0.1%
1.00%
-15.7%
XLE SellSECTOR ENERGY$1,128,000
-3.8%
17,704
-0.2%
0.98%
-8.3%
K SellKELLOGG CO$1,042,000
-7.3%
19,447
-0.7%
0.91%
-11.6%
IWO BuyISHARES RUSSELL$1,034,000
+5.1%
5,150
+2.9%
0.90%
+0.1%
IWN BuyISHARES RUSSELL$1,033,000
+4.0%
8,574
+3.5%
0.90%
-0.9%
FXO SellFIRST TRUST$1,028,000
+4.2%
32,474
-0.4%
0.89%
-0.7%
IPGP SellIPG PHOTONICS$1,011,000
+1.5%
6,555
-0.1%
0.88%
-3.3%
TXN SellTEXAS INSTRUMENTS$961,000
+7.7%
8,378
-0.4%
0.84%
+2.7%
GILD SellGILEAD SCIENCES$911,000
+3.4%
13,488
-0.4%
0.79%
-1.5%
LSTR BuyLANDSTAR SYSTEM$822,0000.0%7,610
+1.3%
0.72%
-4.7%
GGG BuyGRACO INC$792,000
+1.5%
15,790
+0.3%
0.69%
-3.2%
PII SellPOLARIS INDUSTRIES$763,000
+7.8%
8,368
-0.2%
0.66%
+2.6%
TPR SellTAPESTRY INC$696,000
-2.7%
21,940
-0.3%
0.60%
-7.2%
MTD BuyMETTLER TOLEDO INTL INC$674,000
+17.2%
802
+0.9%
0.59%
+11.6%
PGR BuyPROGRESSIVE CORP$567,000
+11.8%
7,098
+0.8%
0.49%
+6.7%
FOXF BuyFOX FACTORY$550,000
+20.6%
6,670
+2.3%
0.48%
+14.9%
EV SellEATON VANCE$509,000
-68.6%
11,803
-70.7%
0.44%
-70.0%
IT BuyGARTNER INC$508,000
+6.9%
3,158
+0.8%
0.44%
+2.1%
CASY BuyCASEYS GENL$505,000
+23.8%
3,237
+2.1%
0.44%
+18.0%
SAM BuyBOSTON BEER$466,000
+31.3%
1,234
+2.6%
0.40%
+25.0%
FBT SellFIRST TRUST$465,000
-7.0%
3,305
-0.4%
0.40%
-11.4%
ROST BuyROSS STORES$463,000
+7.4%
4,674
+1.0%
0.40%
+2.5%
WEX SellWEX INC$419,000
+7.2%
2,015
-1.1%
0.36%
+2.0%
ROL SellROLLINS INC$409,000
-15.1%
11,396
-1.6%
0.36%
-19.1%
URI BuyUNITED RENTALS$397,000
+17.1%
2,991
+0.9%
0.34%
+11.7%
FISV BuyFISERV INC$382,000
+4.4%
4,190
+0.9%
0.33%
-0.6%
VNQ BuyVANGUARD REAL$381,000
+4.1%
4,358
+3.4%
0.33%
-0.9%
CBSH SellCOMMERCE BANCSHARES$332,000
+2.8%
5,561
-0.1%
0.29%
-2.0%
BR SellBROADRIDGE FINANCIAL$330,000
+21.8%
2,582
-1.3%
0.29%
+16.2%
NVDA BuyNVIDIA CORP$323,000
-7.4%
1,964
+1.0%
0.28%
-11.6%
SMG SellSCOTTS MIRACLE-GRO$322,000
+22.4%
3,269
-2.3%
0.28%
+16.7%
SLB SellSCHLUMBERGER LTD$316,000
-9.2%
7,944
-0.6%
0.28%
-13.2%
FAST BuyFASTENAL CO$292,000
+1.0%
8,952
+98.9%
0.25%
-3.8%
FCFS SellFIRSTCASH INC$289,000
-23.1%
2,885
-33.6%
0.25%
-26.8%
OHI SellOMEGA HEALTHCARE$265,000
-4.0%
7,203
-0.6%
0.23%
-8.7%
JBT BuyJOHN BEAN$264,000
+37.5%
2,176
+4.0%
0.23%
+31.4%
WSM SellWILLIAMS SONOMA$261,000
+12.5%
4,014
-2.5%
0.23%
+7.1%
PRLB BuyPROTO LABS$254,000
+13.4%
2,185
+2.8%
0.22%
+8.3%
HPT SellHOSPITALITY PROPERTIES$252,000
-6.0%
10,077
-0.9%
0.22%
-10.2%
BXS BuyBANCORPSOUTH BANK$240,000
+3.0%
8,272
+0.1%
0.21%
-1.9%
FHI SellFEDERATED INVESTORS$231,000
+6.0%
7,098
-4.8%
0.20%
+1.0%
EBSB BuyMERIDIAN BANCORP$226,000
+16.5%
12,652
+2.2%
0.20%
+10.7%
WABC SellWESTAMERICA BANCORP$218,000
-2.2%
3,540
-2.1%
0.19%
-6.4%
FBK NewFB FINANCIAL$209,0005,717
+100.0%
0.18%
MIDD BuyMIDDLEBY CORP$208,000
+7.2%
1,530
+2.5%
0.18%
+2.3%
CHD NewCHURCH & DWIGHT$203,0002,785
+100.0%
0.18%
CMD BuyCANTEL MEDICAL$204,000
+22.9%
2,528
+2.1%
0.18%
+17.2%
SFBS BuySERVISFIRST BANCSHARES$196,000
+3.7%
5,721
+2.3%
0.17%
-1.2%
FIZZ BuyNATIONAL BEVERAGE$195,000
-0.5%
4,374
+29.1%
0.17%
-5.0%
UVE BuyUNIVERSAL INSURANCE$179,000
-7.7%
6,421
+2.6%
0.16%
-11.9%
INT SellWORLD FUEL$174,000
+24.3%
4,826
-0.2%
0.15%
+18.0%
ADS BuyALLIANCE DATA$164,000
-19.6%
1,170
+0.3%
0.14%
-23.1%
HCI BuyHCI GROUP$133,000
-3.6%
3,294
+2.2%
0.12%
-7.9%
JAZZ BuyJAZZ PHARMACEUTICALS$120,000
+1.7%
844
+2.3%
0.10%
-3.7%
VEA BuyVANGUARD FTSE$89,000
+61.8%
2,130
+59.0%
0.08%
+54.0%
PG SellPROCTER & GAMBLE$72,000
-25.8%
655
-29.8%
0.06%
-28.4%
 BLACKROCK CAPITAL INVESTMENT CORPORATIONdebt$65,000
+1.6%
65,0000.0%0.06%
-1.7%
VTR  VENTAS INC$56,000
+5.7%
8260.0%0.05%
+2.1%
DON  WISDOMTREE U S$45,000
+2.3%
1,2390.0%0.04%
-2.5%
IJH BuyISHARES CORE$44,000
+120.0%
228
+113.1%
0.04%
+111.1%
TGT  TARGET CORP$43,000
+7.5%
5000.0%0.04%
+2.8%
FVD SellFIRST TRUST$41,000
-48.8%
1,228
-50.0%
0.04%
-50.7%
FXL SellFIRST TRUST$40,000
-48.1%
606
-49.8%
0.04%
-50.0%
IVE NewISHARES S&P$37,000319
+100.0%
0.03%
IVW NewISHARES S&P$36,000203
+100.0%
0.03%
OMC  OMNICOM GROUP$33,000
+13.8%
4000.0%0.03%
+11.5%
FYX SellFIRST TRUST$30,000
-50.0%
487
-49.8%
0.03%
-52.7%
BP  BP PLC$29,000
-3.3%
6880.0%0.02%
-7.4%
JPM BuyJPMORGAN CHASE$26,000
+52.9%
233
+38.7%
0.02%
+43.8%
FFBC SellFIRST FINANCIAL$25,000
-49.0%
1,025
-50.0%
0.02%
-51.1%
DUK  DUKE ENERGY$23,0000.0%2600.0%0.02%
-4.8%
DE BuyDEERE & CO$22,000
+46.7%
130
+38.3%
0.02%
+35.7%
BTZ  BLACKROCK CREDIT$22,000
+4.8%
1,6610.0%0.02%0.0%
FXH SellFIRST TRUST$19,000
-48.6%
240
-49.8%
0.02%
-50.0%
EMLC NewVANECK VECTORS$17,000477
+100.0%
0.02%
WAT SellWATERS CORP$17,000
-99.4%
77
-99.3%
0.02%
-99.4%
GUNR NewFLEXSHARES MORNINGSTAR$15,000450
+100.0%
0.01%
GS BuyGOLDMAN SACHS$14,000
+40.0%
69
+38.0%
0.01%
+33.3%
ENB  ENBRIDGE INC$14,0000.0%3830.0%0.01%
-7.7%
VIG  VANGUARD DIVIDEND$13,000
+8.3%
1130.0%0.01%0.0%
WFC BuyWELLS FARGO$13,000
+18.2%
284
+21.4%
0.01%
+10.0%
BAX BuyBAXTER INTL$13,000
+30.0%
164
+37.8%
0.01%
+22.2%
HDV  ISHARES CORE$11,0000.0%1130.0%0.01%0.0%
PEG  PUBLIC SERVICE$12,0000.0%2000.0%0.01%
-9.1%
VYM  VANGUARD HIGH$11,0000.0%1260.0%0.01%0.0%
MMM Buy3M COMPANY$10,000
+11.1%
58
+38.1%
0.01%
+12.5%
XOM BuyEXXON MOBIL$10,000
+42.9%
125
+38.9%
0.01%
+50.0%
CVX BuyCHEVRON CORP$10,000
+42.9%
81
+37.3%
0.01%
+50.0%
VNQI NewVANGUARD GLOBAL$9,000148
+100.0%
0.01%
CII  BLACKROCK ENHANCED$9,0000.0%5830.0%0.01%0.0%
VTIP NewVANGUARD SHORT$8,000172
+100.0%
0.01%
HAL BuyHALLIBURTON COMPANY$8,0000.0%359
+38.1%
0.01%0.0%
CEM  CLEARBRIDGE MLP$8,000
-11.1%
6780.0%0.01%
-12.5%
VTV  VANGUARD VALUE$7,0000.0%660.0%0.01%0.0%
IWD  ISHARES RUSSELL$6,0000.0%470.0%0.01%0.0%
VMBS NewVANGUARD MORTGAGE$6,000123
+100.0%
0.01%
DES  WISDOMTREE U S$6,0000.0%2340.0%0.01%0.0%
MSCI  MSCI INC$5,000
+25.0%
220.0%0.00%0.0%
ISCV  ISHARES MORNINGSTAR$5,0000.0%390.0%0.00%
-20.0%
CUT NewINVESCO EXCHANGE$5,000191
+100.0%
0.00%
NEOG BuyNEOGEN CORP$5,000
+150.0%
83
+159.4%
0.00%
+100.0%
DAL NewDELTA AIRLINES$5,00082
+100.0%
0.00%
C  CITIGROUP INC$4,0000.0%570.0%0.00%
-25.0%
KMF  KAYNE ANDERSON$3,0000.0%2720.0%0.00%0.0%
NML  NEUBERGER BERMAN$3,0000.0%4160.0%0.00%0.0%
SPYV NewSPDR PORTFOLIO$3,00096
+100.0%
0.00%
FLRN NewSPDR BLOOMBERG$4,000143
+100.0%
0.00%
SBRA  SABRA HEALTH$4,0000.0%2050.0%0.00%
-25.0%
XLV  SECTOR HEALTHCARE$3,0000.0%340.0%0.00%0.0%
XLK  SECTOR TECHNOLOGY$4,000
+33.3%
470.0%0.00%0.0%
VGSH NewVANGUARD SHORT$4,00070
+100.0%
0.00%
VGIT NewVANGUARD INTERMEDIATE$3,00039
+100.0%
0.00%
HYLB NewX TRACKERS$3,00067
+100.0%
0.00%
ET  ENERGY TRANSFER$2,000
-33.3%
1720.0%0.00%
-33.3%
ENR SellENERGIZER HOLDINGS$2,000
-98.0%
41
-98.2%
0.00%
-97.8%
EFBI  EAGLE FINANCIAL$2,0000.0%1000.0%0.00%0.0%
IBM  INTL BUSINESS$1,0000.0%100.0%0.00%0.0%
EPC SellEDGEWELL PERSONAL$1,000
-98.9%
38
-98.2%
0.00%
-98.8%
XLF  SECTOR FINANCIAL$1,0000.0%500.0%0.00%0.0%
XLY  CONSUMER DISCRETIONARY$1,0000.0%90.0%0.00%0.0%
XLP  SECTOR CONSUMER$1,0000.0%130.0%0.00%0.0%
XLB  SECTOR MATERIALS$1,0000.0%180.0%0.00%0.0%
BNDX NewVANGUARD TOTAL$1,00022
+100.0%
0.00%
SXC  SUNCOKE ENERGY$1,0000.0%900.0%0.00%0.0%
QCLN  FIRST TRUST$1,0000.0%550.0%0.00%0.0%
XLI  SECTOR INDUSTRIAL$1,0000.0%160.0%0.00%0.0%
IJR NewISHARES CORE$00
+100.0%
0.00%
EKSO  EKSO BIONICS$01880.0%0.00%
GPRO  GOPRO INC$090.0%0.00%
XLRE  SELECT SECTOR$070.0%0.00%
RMR  RMR GROUP$060.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation20Q3 20235.1%
iShares Russell 1000 Growth ETF20Q3 20234.3%
APPLE INC20Q3 20235.3%
Mastercard Incorporated Class A20Q3 20233.5%
Accenture Plc Class A20Q3 20233.4%
Vanguard Short-Term Corporate Bond ETF20Q3 20233.4%
RESMED INC20Q3 20233.1%
Ball Corporation20Q3 20233.1%
Cboe Global Markets Inc20Q3 20233.0%
SPDR Portfolio Short Term Corporate Bond ETF20Q3 20232.9%

View Eukles Asset Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-01-31
13F-HR2023-10-25
13F-HR2023-08-01
13F-HR2023-04-28
13F-HR2023-01-27
13F-HR2022-10-28
13F-HR2022-07-28
13F-HR2022-04-27
13F-HR2022-02-10

View Eukles Asset Management's complete filings history.

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