$115 Million is the total value of Eukles Asset Management's 168 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETF | $4,504,000 | +1.4% | 28,213 | -0.1% | 3.90% | +1.0% |
| MSFT | Sell | Microsoft Corporation | $4,164,000 | +3.2% | 29,948 | -0.5% | 3.61% | +2.9% |
| MA | Sell | Mastercard Incorporated Class A | $3,976,000 | +2.3% | 14,642 | -0.4% | 3.44% | +1.9% |
| CBOE | Sell | Cboe Global Markets Inc | $3,025,000 | +10.6% | 26,322 | -0.2% | 2.62% | +10.2% |
| ACN | Sell | Accenture Plc Class A | $2,847,000 | +3.6% | 14,802 | -0.4% | 2.47% | +3.3% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETF | $2,771,000 | -1.0% | 19,602 | -0.1% | 2.40% | -1.4% |
| CHE | Sell | Chemed Corporation | $2,653,000 | +15.1% | 6,354 | -0.5% | 2.30% | +14.7% |
| LH | Sell | Laboratory Corporation of America Holdings | $2,468,000 | -3.1% | 14,692 | -0.2% | 2.14% | -3.4% |
| RMD | Sell | ResMed Inc. | $2,442,000 | +10.5% | 18,072 | -0.2% | 2.12% | +10.1% |
| VAR | Sell | Varian Medical Systems, Inc. | $2,393,000 | -12.7% | 20,095 | -0.2% | 2.07% | -13.0% |
| MASI | Sell | Masimo Corporation | $2,064,000 | -0.7% | 13,874 | -0.6% | 1.79% | -1.1% |
| FDS | Sell | FactSet Research Systems Inc. | $2,005,000 | -15.6% | 8,252 | -0.5% | 1.74% | -16.0% |
| MDT | Sell | Medtronic Plc | $1,997,000 | +10.7% | 18,386 | -0.8% | 1.73% | +10.3% |
| SHW | Sell | Sherwin-Williams Company | $1,955,000 | +19.9% | 3,555 | -0.0% | 1.69% | +19.5% |
| TJX | Sell | TJX Companies Inc | $1,901,000 | +4.2% | 34,103 | -1.2% | 1.65% | +3.8% |
| HSY | Sell | Hershey Company | $1,874,000 | +15.1% | 12,093 | -0.4% | 1.62% | +14.7% |
| AAPL | Sell | Apple Inc. | $1,769,000 | +12.7% | 7,896 | -0.4% | 1.53% | +12.2% |
| ZTS | Sell | Zoetis, Inc. Class A | $1,769,000 | +9.6% | 14,198 | -0.2% | 1.53% | +9.2% |
| YUM | Sell | Yum! Brands, Inc. | $1,759,000 | +2.1% | 15,510 | -0.4% | 1.52% | +1.7% |
| ROK | Sell | Rockwell Automation, Inc. | $1,700,000 | +0.1% | 10,315 | -0.5% | 1.47% | -0.3% |
| EMN | Sell | Eastman Chemical Company | $1,675,000 | -5.4% | 22,683 | -0.2% | 1.45% | -5.7% |
| SAP | Sell | SAP SE Sponsored ADR | $1,674,000 | -14.3% | 14,202 | -0.5% | 1.45% | -14.6% |
| ORCL | Sell | Oracle Corporation | $1,671,000 | -3.9% | 30,364 | -0.5% | 1.45% | -4.2% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX Fund | $1,660,000 | -1.0% | 27,254 | -0.4% | 1.44% | -1.3% |
| CAT | Sell | Caterpillar Inc. | $1,575,000 | -7.8% | 12,473 | -0.6% | 1.36% | -8.2% |
| CBRE | Sell | CBRE Group, Inc. Class A | $1,558,000 | +2.9% | 29,387 | -0.4% | 1.35% | +2.6% |
| CMI | Sell | Cummins Inc. | $1,492,000 | -5.1% | 9,169 | -0.1% | 1.29% | -5.5% |
| USB | Sell | U.S. Bancorp | $1,490,000 | +5.1% | 26,921 | -0.6% | 1.29% | +4.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $1,426,000 | -7.5% | 35,418 | -2.3% | 1.24% | -7.9% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class A | $1,383,000 | -5.1% | 22,947 | -0.3% | 1.20% | -5.5% |
| ILMN | Sell | Illumina, Inc. | $1,338,000 | -17.5% | 4,399 | -0.1% | 1.16% | -17.7% |
| CL | Sell | Colgate-Palmolive Company | $1,301,000 | +2.1% | 17,697 | -0.4% | 1.13% | +1.7% |
| PYPL | Sell | PayPal Holdings Inc | $1,290,000 | -9.7% | 12,451 | -0.3% | 1.12% | -10.1% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADR Class B | $1,258,000 | +1.0% | 24,334 | -0.3% | 1.09% | +0.6% |
| K | Sell | Kellogg Company | $1,246,000 | +19.6% | 19,356 | -0.5% | 1.08% | +19.1% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETF | $1,216,000 | -1.3% | 24,088 | -1.4% | 1.05% | -1.7% |
| AOS | Sell | A. O. Smith Corporation | $1,157,000 | +1.0% | 24,243 | -0.2% | 1.00% | +0.6% |
| JNJ | Sell | Johnson & Johnson | $1,141,000 | -7.3% | 8,817 | -0.3% | 0.99% | -7.7% |
| TXN | Sell | Texas Instruments Incorporated | $1,080,000 | +12.4% | 8,353 | -0.3% | 0.94% | +12.0% |
| XLE | Sell | Energy Select Sector SPDR Fund | $1,046,000 | -7.3% | 17,668 | -0.2% | 0.91% | -7.6% |
| FXO | Sell | First Trust Financials AlphaDEX Fund | $1,027,000 | -0.1% | 32,281 | -0.6% | 0.89% | -0.4% |
| IPGP | Sell | IPG Photonics Corporation | $883,000 | -12.7% | 6,512 | -0.7% | 0.76% | -13.0% |
| GILD | Sell | Gilead Sciences, Inc. | $852,000 | -6.5% | 13,445 | -0.3% | 0.74% | -6.8% |
| PII | Sell | Polaris Inc. | $732,000 | -4.1% | 8,318 | -0.6% | 0.63% | -4.4% |
| TPR | Sell | Tapestry, Inc. | $567,000 | -18.5% | 21,768 | -0.8% | 0.49% | -18.8% |
| EV | Sell | Eaton Vance Corp. | $526,000 | +3.3% | 11,716 | -0.7% | 0.46% | +2.9% |
| FBT | Sell | First Trust NYSE Arca Biotechnology Index Fund | $403,000 | -13.3% | 3,256 | -1.5% | 0.35% | -13.6% |
| VNQ | Sell | Vanguard Real Estate ETF | $402,000 | +5.5% | 4,308 | -1.1% | 0.35% | +5.1% |
| SLB | Sell | Schlumberger NV | $271,000 | -14.2% | 7,935 | -0.1% | 0.24% | -14.5% |
| FIZZ | Sell | National Beverage Corp. | $154,000 | -21.0% | 3,474 | -20.6% | 0.13% | -21.8% |
| WAT | Sell | Waters Corporation | $7,000 | -58.8% | 32 | -58.4% | 0.01% | -60.0% |
| EPC | Exit | EDGEWELL PERSONAL | $0 | – | -38 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS | $0 | – | -41 | -100.0% | -0.00% | – |
| CUT | Exit | INVESCO EXCHANGE | $0 | – | -191 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL | $0 | – | -148 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTAR | $0 | – | -450 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS | $0 | – | -477 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PROPERTIES | $0 | – | -10,077 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.