$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,033,000 | +12.3% | 30,109 | -1.1% | 3.51% | +7.0% |
| MA | Sell | MASTERCARD INC | $3,888,000 | +11.6% | 14,699 | -0.7% | 3.38% | +6.4% |
| ACN | Sell | ACCENTURE PLC | $2,747,000 | +3.9% | 14,865 | -1.1% | 2.39% | -1.0% |
| VAR | Sell | VARIAN MEDICAL | $2,742,000 | -4.0% | 20,139 | -0.1% | 2.38% | -8.5% |
| CBOE | Sell | CBOE GLOBAL | $2,734,000 | +8.0% | 26,381 | -0.6% | 2.38% | +2.9% |
| LH | Sell | LABORATORY CORP | $2,546,000 | +12.4% | 14,726 | -0.5% | 2.21% | +7.2% |
| FDS | Sell | FACTSET RESEARCH | $2,377,000 | +14.5% | 8,294 | -0.8% | 2.07% | +9.1% |
| CHE | Sell | CHEMED CORP | $2,305,000 | +12.2% | 6,387 | -0.5% | 2.00% | +6.9% |
| RMD | Sell | RESMED INC | $2,209,000 | +16.9% | 18,106 | -0.4% | 1.92% | +11.4% |
| MASI | Sell | MASIMO CORP | $2,078,000 | +7.5% | 13,962 | -0.1% | 1.81% | +2.5% |
| SAP | Sell | SAP SE | $1,953,000 | +17.8% | 14,277 | -0.6% | 1.70% | +12.3% |
| TJX | Sell | TJX COS | $1,825,000 | -3.0% | 34,520 | -2.4% | 1.59% | -7.5% |
| MDT | Sell | MEDTRONIC PLC | $1,804,000 | +5.5% | 18,526 | -1.4% | 1.57% | +0.6% |
| EMN | Sell | EASTMAN CHEMICAL | $1,770,000 | +2.2% | 22,739 | -0.4% | 1.54% | -2.6% |
| ORCL | Sell | ORACLE CORP | $1,738,000 | +5.1% | 30,507 | -0.9% | 1.51% | +0.2% |
| YUM | Sell | YUM BRANDS INC | $1,723,000 | +10.7% | 15,566 | -0.2% | 1.50% | +5.5% |
| CAT | Sell | CATERPILLAR INC | $1,709,000 | -0.7% | 12,543 | -1.3% | 1.49% | -5.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,699,000 | -7.4% | 10,370 | -0.8% | 1.48% | -11.7% |
| FEX | Sell | FIRST TRUST | $1,676,000 | +2.4% | 27,364 | -0.6% | 1.46% | -2.4% |
| SHW | Sell | SHERWIN WILLIAMS | $1,630,000 | +6.1% | 3,556 | -0.4% | 1.42% | +1.1% |
| HSY | Sell | HERSHEY COMPANY | $1,628,000 | +15.8% | 12,146 | -0.8% | 1.42% | +10.3% |
| ZTS | Sell | ZOETIS INC | $1,614,000 | +12.6% | 14,222 | -0.1% | 1.40% | +7.3% |
| CMI | Sell | CUMMINS INC | $1,572,000 | +8.3% | 9,174 | -0.2% | 1.37% | +3.2% |
| AAPL | Sell | APPLE INC | $1,570,000 | +3.4% | 7,930 | -0.8% | 1.36% | -1.5% |
| CBRE | Sell | CBRE GROUP | $1,514,000 | +3.2% | 29,503 | -0.5% | 1.32% | -1.6% |
| CTSH | Sell | COGNIZANT TECH | $1,458,000 | -13.0% | 23,005 | -0.5% | 1.27% | -17.0% |
| USB | Sell | U S BANCORP DE | $1,418,000 | +7.4% | 27,070 | -1.2% | 1.23% | +2.4% |
| CL | Sell | COLGATE-PALMOLIVE | $1,274,000 | +3.8% | 17,771 | -0.7% | 1.11% | -1.0% |
| NVO | Sell | NOVO NORDISK | $1,246,000 | -2.9% | 24,403 | -0.5% | 1.08% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,231,000 | -1.0% | 8,841 | -0.7% | 1.07% | -5.7% |
| AOS | Sell | SMITH AO | $1,145,000 | -11.7% | 24,281 | -0.1% | 1.00% | -15.7% |
| XLE | Sell | SECTOR ENERGY | $1,128,000 | -3.8% | 17,704 | -0.2% | 0.98% | -8.3% |
| K | Sell | KELLOGG CO | $1,042,000 | -7.3% | 19,447 | -0.7% | 0.91% | -11.6% |
| FXO | Sell | FIRST TRUST | $1,028,000 | +4.2% | 32,474 | -0.4% | 0.89% | -0.7% |
| IPGP | Sell | IPG PHOTONICS | $1,011,000 | +1.5% | 6,555 | -0.1% | 0.88% | -3.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $961,000 | +7.7% | 8,378 | -0.4% | 0.84% | +2.7% |
| GILD | Sell | GILEAD SCIENCES | $911,000 | +3.4% | 13,488 | -0.4% | 0.79% | -1.5% |
| PII | Sell | POLARIS INDUSTRIES | $763,000 | +7.8% | 8,368 | -0.2% | 0.66% | +2.6% |
| TPR | Sell | TAPESTRY INC | $696,000 | -2.7% | 21,940 | -0.3% | 0.60% | -7.2% |
| EV | Sell | EATON VANCE | $509,000 | -68.6% | 11,803 | -70.7% | 0.44% | -70.0% |
| FBT | Sell | FIRST TRUST | $465,000 | -7.0% | 3,305 | -0.4% | 0.40% | -11.4% |
| WEX | Sell | WEX INC | $419,000 | +7.2% | 2,015 | -1.1% | 0.36% | +2.0% |
| ROL | Sell | ROLLINS INC | $409,000 | -15.1% | 11,396 | -1.6% | 0.36% | -19.1% |
| CBSH | Sell | COMMERCE BANCSHARES | $332,000 | +2.8% | 5,561 | -0.1% | 0.29% | -2.0% |
| BR | Sell | BROADRIDGE FINANCIAL | $330,000 | +21.8% | 2,582 | -1.3% | 0.29% | +16.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $322,000 | +22.4% | 3,269 | -2.3% | 0.28% | +16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $316,000 | -9.2% | 7,944 | -0.6% | 0.28% | -13.2% |
| FCFS | Sell | FIRSTCASH INC | $289,000 | -23.1% | 2,885 | -33.6% | 0.25% | -26.8% |
| OHI | Sell | OMEGA HEALTHCARE | $265,000 | -4.0% | 7,203 | -0.6% | 0.23% | -8.7% |
| WSM | Sell | WILLIAMS SONOMA | $261,000 | +12.5% | 4,014 | -2.5% | 0.23% | +7.1% |
| HPT | Sell | HOSPITALITY PROPERTIES | $252,000 | -6.0% | 10,077 | -0.9% | 0.22% | -10.2% |
| FHI | Sell | FEDERATED INVESTORS | $231,000 | +6.0% | 7,098 | -4.8% | 0.20% | +1.0% |
| WABC | Sell | WESTAMERICA BANCORP | $218,000 | -2.2% | 3,540 | -2.1% | 0.19% | -6.4% |
| INT | Sell | WORLD FUEL | $174,000 | +24.3% | 4,826 | -0.2% | 0.15% | +18.0% |
| PG | Sell | PROCTER & GAMBLE | $72,000 | -25.8% | 655 | -29.8% | 0.06% | -28.4% |
| FVD | Sell | FIRST TRUST | $41,000 | -48.8% | 1,228 | -50.0% | 0.04% | -50.7% |
| FXL | Sell | FIRST TRUST | $40,000 | -48.1% | 606 | -49.8% | 0.04% | -50.0% |
| FYX | Sell | FIRST TRUST | $30,000 | -50.0% | 487 | -49.8% | 0.03% | -52.7% |
| FFBC | Sell | FIRST FINANCIAL | $25,000 | -49.0% | 1,025 | -50.0% | 0.02% | -51.1% |
| FXH | Sell | FIRST TRUST | $19,000 | -48.6% | 240 | -49.8% | 0.02% | -50.0% |
| WAT | Sell | WATERS CORP | $17,000 | -99.4% | 77 | -99.3% | 0.02% | -99.4% |
| ENR | Sell | ENERGIZER HOLDINGS | $2,000 | -98.0% | 41 | -98.2% | 0.00% | -97.8% |
| EPC | Sell | EDGEWELL PERSONAL | $1,000 | -98.9% | 38 | -98.2% | 0.00% | -98.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 20 | Q3 2023 | 5.1% |
| iShares Russell 1000 Growth ETF | 20 | Q3 2023 | 4.3% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| Mastercard Incorporated Class A | 20 | Q3 2023 | 3.5% |
| Accenture Plc Class A | 20 | Q3 2023 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF | 20 | Q3 2023 | 3.4% |
| RESMED INC | 20 | Q3 2023 | 3.1% |
| Ball Corporation | 20 | Q3 2023 | 3.1% |
| Cboe Global Markets Inc | 20 | Q3 2023 | 3.0% |
| SPDR Portfolio Short Term Corporate Bond ETF | 20 | Q3 2023 | 2.9% |
View Eukles Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
View Eukles Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.