$118 Million is the total value of Eukles Asset Management's 161 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETF | $3,460,000 | +5.4% | 41,861 | +0.9% | 2.94% | -13.9% |
| RMD | Buy | ResMed Inc. | $3,445,000 | +35.7% | 17,944 | +4.1% | 2.93% | +10.9% |
| BLL | Buy | Ball Corporation | $3,219,000 | +14.1% | 46,323 | +6.2% | 2.74% | -6.7% |
| ACN | Buy | Accenture Plc Class A | $3,072,000 | +39.3% | 14,309 | +5.9% | 2.61% | +13.7% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETF | $2,978,000 | +5.6% | 95,042 | +1.9% | 2.53% | -13.8% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETF | $2,906,000 | +30.3% | 18,384 | +0.2% | 2.47% | +6.4% |
| AAPL | Buy | Apple Inc. | $2,828,000 | +50.4% | 7,753 | +4.9% | 2.41% | +22.9% |
| CHE | Buy | Chemed Corporation | $2,800,000 | +7.7% | 6,208 | +3.4% | 2.38% | -12.1% |
| FDS | Buy | FactSet Research Systems Inc. | $2,673,000 | +29.6% | 8,138 | +2.9% | 2.28% | +5.9% |
| VAR | Buy | Varian Medical Systems, Inc. | $2,445,000 | +24.2% | 19,958 | +4.1% | 2.08% | +1.4% |
| CBOE | Buy | Cboe Global Markets Inc | $2,432,000 | +8.6% | 26,076 | +3.9% | 2.07% | -11.3% |
| FTA | Buy | First Trust Large Cap Value AlphaDEX Fund | $2,412,000 | +26.2% | 53,061 | +2.1% | 2.05% | +3.1% |
| LH | Buy | Laboratory Corporation of America Holdings | $2,405,000 | +46.1% | 14,484 | +11.2% | 2.05% | +19.4% |
| EFA | Buy | iShares MSCI EAFE ETF | $2,283,000 | +16.1% | 37,519 | +2.0% | 1.94% | -5.1% |
| ROK | Buy | Rockwell Automation, Inc. | $2,155,000 | +45.6% | 10,118 | +3.2% | 1.83% | +18.9% |
| PYPL | Buy | PayPal Holdings Inc | $2,125,000 | +109.8% | 12,198 | +15.2% | 1.81% | +71.5% |
| SHW | Buy | Sherwin-Williams Company | $2,049,000 | +29.8% | 3,546 | +3.2% | 1.74% | +6.0% |
| SAP | Buy | SAP SE Sponsored ADR | $1,959,000 | +34.6% | 13,994 | +6.3% | 1.67% | +10.0% |
| ZTS | Buy | Zoetis, Inc. Class A | $1,945,000 | +23.5% | 14,198 | +6.1% | 1.66% | +0.9% |
| EMN | Buy | Eastman Chemical Company | $1,770,000 | +62.4% | 25,417 | +8.6% | 1.51% | +32.6% |
| TJX | Buy | TJX Companies Inc | $1,739,000 | +12.8% | 34,414 | +6.8% | 1.48% | -7.8% |
| VYM | Buy | Vanguard High Dividend Yield Index ETF | $1,695,000 | +15.4% | 21,520 | +3.7% | 1.44% | -5.7% |
| MDT | Buy | Medtronic Plc | $1,658,000 | +18.1% | 18,090 | +16.2% | 1.41% | -3.6% |
| CAT | Buy | Caterpillar Inc. | $1,655,000 | +20.7% | 13,084 | +10.7% | 1.41% | -1.3% |
| ORCL | Buy | Oracle Corporation | $1,651,000 | +32.0% | 29,873 | +15.4% | 1.40% | +7.8% |
| ILMN | Buy | Illumina, Inc. | $1,604,000 | +56.6% | 4,332 | +15.6% | 1.36% | +27.9% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR Class B | $1,603,000 | +15.6% | 24,493 | +6.3% | 1.36% | -5.6% |
| CMI | Buy | Cummins Inc. | $1,588,000 | +42.9% | 9,167 | +11.7% | 1.35% | +16.7% |
| HSY | Buy | Hershey Company | $1,495,000 | +3.4% | 11,537 | +5.7% | 1.27% | -15.6% |
| IWS | Buy | iShares Russell Mid-Cap Value ETF | $1,367,000 | +19.9% | 17,868 | +0.4% | 1.16% | -2.1% |
| YUM | Buy | Yum! Brands, Inc. | $1,341,000 | +34.8% | 15,439 | +6.4% | 1.14% | +10.0% |
| CBRE | Buy | CBRE Group, Inc. Class A | $1,312,000 | +27.6% | 29,032 | +6.5% | 1.12% | +4.3% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class A | $1,292,000 | +30.9% | 22,742 | +7.1% | 1.10% | +7.0% |
| CL | Buy | Colgate-Palmolive Company | $1,248,000 | +17.5% | 17,039 | +6.5% | 1.06% | -4.1% |
| K | Buy | Kellogg Company | $1,221,000 | +17.1% | 18,487 | +6.3% | 1.04% | -4.4% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETF | $1,217,000 | +2.1% | 23,661 | +0.3% | 1.04% | -16.6% |
| JNJ | Buy | Johnson & Johnson | $1,201,000 | +23.3% | 8,542 | +15.0% | 1.02% | +0.7% |
| AOS | Buy | A. O. Smith Corporation | $1,129,000 | +38.5% | 23,960 | +11.1% | 0.96% | +13.2% |
| TXN | Buy | Texas Instruments Incorporated | $1,054,000 | +47.6% | 8,301 | +16.1% | 0.90% | +20.6% |
| GILD | Buy | Gilead Sciences, Inc. | $1,041,000 | +10.2% | 13,538 | +7.1% | 0.89% | -10.1% |
| IPGP | Buy | IPG Photonics Corporation | $1,028,000 | +64.5% | 6,414 | +13.2% | 0.88% | +34.4% |
| USB | Buy | U.S. Bancorp | $961,000 | +22.9% | 26,102 | +15.0% | 0.82% | +0.4% |
| IWN | Buy | iShares Russell 2000 Value ETF | $824,000 | +19.4% | 8,460 | +0.6% | 0.70% | -2.5% |
| PII | Buy | Polaris Inc. | $759,000 | +95.1% | 8,209 | +1.5% | 0.65% | +59.5% |
| TPR | Buy | Tapestry, Inc. | $295,000 | +19.4% | 22,230 | +16.6% | 0.25% | -2.3% |
| SLB | Buy | Schlumberger NV | $158,000 | +54.9% | 8,609 | +14.3% | 0.13% | +26.4% |
| PG | Buy | Procter & Gamble Company | $142,000 | +82.1% | 1,189 | +67.5% | 0.12% | +49.4% |
| FPE | New | First Trust Preferred Securities & Income ETF | $84,000 | – | 4,582 | +100.0% | 0.07% | – |
| NFJ | New | AllianzGI Dividend. Interest & Premium Strategy Fund of Beneficial Interest | $50,000 | – | 4,553 | +100.0% | 0.04% | – |
| JPM | Buy | JPMorgan Chase & Co. | $38,000 | +18.8% | 414 | +15.6% | 0.03% | -3.0% |
| DE | Buy | Deere & Company | $34,000 | +25.9% | 218 | +12.4% | 0.03% | +3.6% |
| GS | Buy | Goldman Sachs Group, Inc. | $23,000 | +43.8% | 118 | +12.4% | 0.02% | +17.6% |
| BAX | Buy | Baxter International Inc. | $23,000 | +15.0% | 271 | +12.4% | 0.02% | -4.8% |
| EMLP | New | First Trust North American Energy Infrastructure Fund | $22,000 | – | 1,135 | +100.0% | 0.02% | – |
| MMM | Buy | 3M Company | $14,000 | +16.7% | 94 | +11.9% | 0.01% | -7.7% |
| KO | New | Coca-Cola Company | $13,000 | – | 311 | +100.0% | 0.01% | – |
| CVX | Buy | Chevron Corporation | $12,000 | +33.3% | 139 | +13.9% | 0.01% | +11.1% |
| WFC | Buy | Wells Fargo & Company | $11,000 | 0.0% | 444 | +14.4% | 0.01% | -18.2% |
| VZ | New | Verizon Communications Inc. | $11,000 | – | 206 | +100.0% | 0.01% | – |
| HAL | Buy | Halliburton Company | $10,000 | +100.0% | 783 | +14.8% | 0.01% | +80.0% |
| XOM | Buy | Exxon Mobil Corporation | $9,000 | +28.6% | 219 | +14.1% | 0.01% | +14.3% |
| IWM | New | iShares Russell 2000 ETF | $5,000 | – | 36 | +100.0% | 0.00% | – |
| CWB | New | SPDR Bloomberg Barclays Convertible Securities ETF | $5,000 | – | 88 | +100.0% | 0.00% | – |
| IUSG | New | iShares Core S&P U.S. Growth ETF | $3,000 | – | 54 | +100.0% | 0.00% | – |
| QQQ | New | Invesco QQQ Trust | $3,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.