$5.31 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 601 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares Core S&P (500 ETF) | $387,731,000 | +7.3% | 1,199,513 | -0.9% | 7.30% | +1.4% |
| PG | Buy | Procter And Gamble | $271,384,000 | +0.4% | 2,172,808 | +0.0% | 5.11% | -5.1% |
| IWB | Sell | IShares Russell 1000 Index Fund | $220,817,000 | +4.0% | 1,237,625 | -4.1% | 4.16% | -1.7% |
| AAPL | Sell | Apple Inc | $199,699,000 | +21.0% | 680,059 | -7.7% | 3.76% | +14.3% |
| MSFT | Buy | Microsoft Corp | $101,145,000 | +15.4% | 641,378 | +1.7% | 1.90% | +9.0% |
| ABT | Buy | Abbott Laboratories | $95,720,000 | +6.2% | 1,102,008 | +2.3% | 1.80% | +0.4% |
| CINF | Buy | Cincinnati Financial Corporation | $91,173,000 | -9.5% | 862,480 | +0.3% | 1.72% | -14.5% |
| IWR | Buy | IShares TR Rus Mid (Cap ETF) | $89,134,000 | +8.4% | 1,495,035 | +1.8% | 1.68% | +2.5% |
| GOOGL | Buy | Alphabet Inc Cap STK | $83,188,000 | +15.3% | 62,109 | +5.1% | 1.57% | +8.9% |
| ZTS | Sell | Zoetis Inc Com | $82,869,000 | +6.2% | 626,132 | -0.0% | 1.56% | +0.4% |
| VEU | Buy | Vanguard Intl Equity | $82,539,000 | +10.0% | 1,535,602 | +2.1% | 1.55% | +3.9% |
| TJX | Buy | TJX Cos Inc New Com | $82,325,000 | +10.6% | 1,348,268 | +0.9% | 1.55% | +4.5% |
| MA | Sell | Mastercard | $80,453,000 | +8.2% | 269,443 | -1.6% | 1.51% | +2.2% |
| DIS | Buy | Walt Disney Co | $76,917,000 | +15.8% | 528,619 | +3.7% | 1.45% | +9.4% |
| DHR | Sell | Danaher Corp Com | $72,279,000 | +5.0% | 470,415 | -1.2% | 1.36% | -0.7% |
| ZBH | Buy | Zimmer Biomet HLDGS | $72,034,000 | +11.9% | 480,483 | +2.6% | 1.36% | +5.8% |
| AXP | Buy | American Express Co | $65,436,000 | +9.1% | 525,630 | +3.6% | 1.23% | +3.1% |
| CVX | Buy | Chevron Corp New Com | $64,857,000 | +4.6% | 538,191 | +3.0% | 1.22% | -1.1% |
| CSL | Buy | Carlisle Cos Inc Com | $64,798,000 | +11.4% | 400,382 | +0.2% | 1.22% | +5.4% |
| BAC | Sell | Bank Of America Corp | $64,649,000 | +12.8% | 1,835,567 | -6.6% | 1.22% | +6.6% |
| RDSB | Buy | Royal Dutch Shell PLC - Class B | $60,436,000 | +6.7% | 1,007,763 | +6.6% | 1.14% | +0.9% |
| AMT | Buy | American Tower Corp - CL A | $60,082,000 | +54.8% | 260,303 | +48.9% | 1.13% | +46.3% |
| MDT | Sell | Medtronic PLC | $57,345,000 | +3.5% | 503,118 | -0.9% | 1.08% | -2.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $56,247,000 | +5.9% | 1,276,604 | -1.3% | 1.06% | +0.1% |
| KO | Sell | Coca Cola Co | $55,845,000 | -0.1% | 1,008,945 | -1.0% | 1.05% | -5.6% |
| MMC | Sell | Marsh & Mclennan Cos | $55,624,000 | +10.5% | 499,269 | -0.8% | 1.05% | +4.5% |
| SPGI | Sell | S&P Global Inc Com | $55,145,000 | +8.4% | 201,961 | -2.8% | 1.04% | +2.5% |
| ACN | Buy | Accenture PLC CLS A | $54,676,000 | +10.3% | 259,658 | +0.7% | 1.03% | +4.1% |
| FIS | Buy | Fidelity Natl Info | $54,209,000 | +5.7% | 389,738 | +0.9% | 1.02% | -0.1% |
| HUBB | Sell | Hubbell Incorporated | $52,419,000 | +0.2% | 354,615 | -10.9% | 0.99% | -5.3% |
| USMV | Buy | IShares MSCI USA Minimum Volatility ETF | $51,249,000 | +5.7% | 781,237 | +3.2% | 0.96% | -0.1% |
| CMCSA | Buy | Comcast Corp New | $50,819,000 | -0.2% | 1,130,063 | +0.1% | 0.96% | -5.6% |
| PCAR | Buy | Paccar Inc | $49,530,000 | +17.9% | 608,499 | +1.4% | 0.93% | +11.4% |
| CL | Buy | Colgate-Palmolive Co | $48,701,000 | +27.7% | 707,448 | +36.4% | 0.92% | +20.7% |
| NEE | Sell | Nextera Energy Inc | $46,347,000 | -19.9% | 191,391 | -22.9% | 0.87% | -24.4% |
| WM | Buy | Waste Management Inc | $45,017,000 | +3.1% | 395,025 | +4.0% | 0.85% | -2.6% |
| IWP | Sell | IShares Russell (Midcap Growth) | $44,701,000 | +6.8% | 292,968 | -1.1% | 0.84% | +0.8% |
| FHB | Buy | First Hawaiian Incorpo F | $44,320,000 | +12.6% | 1,536,224 | +4.2% | 0.83% | +6.4% |
| SPY | Sell | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | $43,856,000 | +7.8% | 135,601 | -0.6% | 0.83% | +2.0% |
| LNT | Buy | Alliant Energy Corp | $43,154,000 | +3.2% | 788,634 | +1.7% | 0.81% | -2.5% |
| XYL | Buy | Xylem Inc. | $42,572,000 | +3.7% | 540,327 | +4.8% | 0.80% | -2.1% |
| USB | Sell | US Bancorp Del | $42,539,000 | +6.3% | 712,423 | -0.7% | 0.80% | +0.5% |
| ADP | Sell | Automatic Data Processing | $40,096,000 | +1.4% | 233,890 | -4.0% | 0.76% | -4.1% |
| WLTW | New | Willis Towers Watson Public Limited Company | $38,155,000 | – | 188,354 | +100.0% | 0.72% | – |
| ALC | Sell | Alcon Inc | $36,556,000 | -5.7% | 646,152 | -2.8% | 0.69% | -10.9% |
| FRT | Buy | Federal Rlty INVT TR SBI New | $36,398,000 | -4.2% | 280,458 | +1.2% | 0.68% | -9.5% |
| IBKC | Buy | Iberiabank Corp Com | $36,054,000 | +2.2% | 478,930 | +3.2% | 0.68% | -3.4% |
| UL | Buy | Unilever PLC | $35,375,000 | +55.1% | 618,768 | +63.0% | 0.67% | +46.7% |
| CVS | Sell | CVS Corporation | $33,923,000 | +16.2% | 456,634 | -1.3% | 0.64% | +10.0% |
| APH | Buy | Amphenol Corporation - Class A | $33,950,000 | +33.0% | 312,973 | +18.3% | 0.64% | +25.8% |
| AXS | Buy | Axis Capital | $33,062,000 | -5.9% | 552,424 | +5.0% | 0.62% | -11.0% |
| JNJ | Sell | Johnson & Johnson | $31,926,000 | +8.2% | 218,867 | -4.0% | 0.60% | +2.2% |
| JPM | Sell | J.P. Morgan Chase & Company | $30,779,000 | +17.4% | 220,797 | -0.9% | 0.58% | +10.9% |
| WMT | Sell | Walmart Inc Com | $28,614,000 | -25.3% | 239,688 | -25.7% | 0.54% | -29.4% |
| QUAL | Buy | The IShares Edge MSCI USA Quality Factor ETF | $28,349,000 | +14.9% | 280,687 | +5.1% | 0.53% | +8.5% |
| SJM | Sell | JM Smucker Company | $27,061,000 | -8.2% | 259,879 | -3.0% | 0.51% | -13.3% |
| NKE | Sell | Nike Inc Class B | $26,879,000 | +6.9% | 264,674 | -1.1% | 0.51% | +1.0% |
| SCHX | Buy | Schwab US Large-Cap ETF | $25,996,000 | +8.5% | 338,441 | +0.2% | 0.49% | +2.5% |
| SHW | Sell | Sherwin Williams Co | $25,976,000 | -48.2% | 44,514 | -51.2% | 0.49% | -51.1% |
| IWF | Sell | IShares Russell (1000 Growth ETF) | $25,646,000 | +5.9% | 145,782 | -3.9% | 0.48% | +0.2% |
| GOOG | Sell | Alphabet Inc Cap STK | $25,283,000 | +8.1% | 18,910 | -1.4% | 0.48% | +2.1% |
| ESS | Sell | Essex Property TR Reit | $24,754,000 | -35.3% | 81,747 | -29.7% | 0.47% | -38.8% |
| ADI | New | Analog Devices, Inc. | $23,133,000 | – | 194,659 | +100.0% | 0.44% | – |
| AMZN | Buy | Amazon.com Inc | $22,202,000 | +9.1% | 12,015 | +2.5% | 0.42% | +3.2% |
| XOM | Sell | Exxon Mobil Corp | $21,220,000 | -5.8% | 304,094 | -4.7% | 0.40% | -11.1% |
| PEP | Sell | Pepsico Inc | $20,696,000 | -5.2% | 150,375 | -5.6% | 0.39% | -10.3% |
| PNC | Sell | PNC Finl Svcs Group | $20,470,000 | +12.0% | 128,233 | -1.7% | 0.38% | +5.8% |
| CRI | Sell | Carters Inc | $20,135,000 | -2.6% | 184,151 | -18.8% | 0.38% | -8.0% |
| BRKB | Sell | Berkshire Hathaway, Inc. Class B | $19,828,000 | +8.2% | 87,539 | -0.6% | 0.37% | +2.2% |
| EFA | Buy | IShares MSCI EAFE Index Fund | $18,659,000 | +7.1% | 268,709 | +0.6% | 0.35% | +1.2% |
| MMM | Sell | 3M Company | $16,393,000 | +4.9% | 92,919 | -2.2% | 0.31% | -0.6% |
| IWS | Sell | IShares Russell Midcap Value Index Fund | $15,667,000 | +3.5% | 165,317 | -2.1% | 0.30% | -2.3% |
| UNP | Sell | Union Pacific Corp | $15,171,000 | +8.7% | 83,917 | -2.6% | 0.29% | +2.9% |
| DOV | Sell | Dover Corporation | $15,103,000 | +14.7% | 131,037 | -0.9% | 0.28% | +8.4% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Trust | $15,082,000 | +6.5% | 40,027 | +0.0% | 0.28% | +0.7% |
| CSCO | Sell | Cisco Systems, Inc. | $14,812,000 | -3.5% | 308,835 | -0.6% | 0.28% | -8.8% |
| SBUX | Sell | Starbucks Corp. | $14,845,000 | -7.1% | 168,843 | -6.6% | 0.28% | -12.3% |
| CB | Sell | Chubb Limited Com | $13,608,000 | -72.0% | 87,006 | -71.0% | 0.26% | -73.5% |
| ORCL | Buy | Oracle Corp Com | $13,501,000 | -3.2% | 254,838 | +0.5% | 0.25% | -8.6% |
| CTSH | Sell | Cognizant Tech | $12,745,000 | -2.4% | 205,504 | -5.2% | 0.24% | -7.7% |
| EMR | Sell | Emerson Electric Company | $12,672,000 | +9.1% | 166,164 | -4.4% | 0.24% | +3.5% |
| ABBV | Sell | Abbvie, Inc. | $12,380,000 | +15.3% | 139,824 | -1.4% | 0.23% | +8.9% |
| IWM | Buy | IShares Russell 2000 Index Fund | $12,375,000 | +10.1% | 74,700 | +0.6% | 0.23% | +4.0% |
| IWD | Buy | IShares Russell 1000 Value Index Fund | $11,967,000 | +10.4% | 87,684 | +3.7% | 0.22% | +4.2% |
| SLB | Sell | Schlumberger Limited | $11,914,000 | +7.6% | 292,605 | -8.6% | 0.22% | +1.4% |
| IJR | Buy | IShares Core S&P Small-Cap ETF | $11,386,000 | +8.3% | 135,793 | +0.6% | 0.21% | +2.4% |
| INTC | Buy | Intel Corporation | $11,327,000 | +21.9% | 189,248 | +5.0% | 0.21% | +15.1% |
| IJH | Buy | IShares S&P Midcap 400 Index Fund | $11,186,000 | +6.6% | 54,349 | +0.1% | 0.21% | +1.0% |
| FB | Sell | Facebook Inc Com | $9,926,000 | +14.2% | 48,359 | -1.0% | 0.19% | +8.1% |
| VZ | Sell | Verizon Communications | $9,561,000 | -3.5% | 155,715 | -5.1% | 0.18% | -8.6% |
| BMY | Buy | Bristol-Myers Squibb Company | $9,289,000 | +43.7% | 144,714 | +13.5% | 0.18% | +35.7% |
| NOC | Sell | Northrop Grumman | $9,178,000 | -8.6% | 26,683 | -0.4% | 0.17% | -13.5% |
| NSC | Sell | Norfolk Southern Crp | $9,154,000 | +4.9% | 47,156 | -2.9% | 0.17% | -1.1% |
| VFH | Sell | Vanguard Financials ETF | $9,068,000 | +4.5% | 118,878 | -3.5% | 0.17% | -1.2% |
| VGT | Sell | Vanguard Information Technology Index ETF | $8,704,000 | +12.4% | 35,550 | -0.7% | 0.16% | +6.5% |
| MCD | Buy | Mcdonald's Corporation | $8,572,000 | -7.9% | 43,379 | +0.1% | 0.16% | -13.0% |
| IVZ | Buy | Invesco Limited | $8,557,000 | +27.2% | 475,909 | +19.9% | 0.16% | +20.1% |
| MRK | Sell | Merck & Company, Incorporated | $8,217,000 | +5.9% | 89,747 | -2.0% | 0.16% | 0.0% |
| HSY | Sell | Hershey Co | $8,165,000 | -36.1% | 55,551 | -32.6% | 0.15% | -39.4% |
| AMGN | Buy | Amgen Inc. | $8,129,000 | +34.1% | 33,719 | +7.6% | 0.15% | +26.4% |
| IWV | Buy | IShares Russell 3000 Index | $8,114,000 | +9.2% | 43,050 | +0.7% | 0.15% | +3.4% |
| UNH | Sell | United Healthcare Corp. | $8,090,000 | +33.9% | 27,519 | -1.0% | 0.15% | +26.7% |
| ROP | Sell | Roper Industries | $8,079,000 | -1.4% | 22,808 | -0.7% | 0.15% | -6.7% |
| BKNG | Sell | Booking Hldgs Inc | $7,714,000 | +4.1% | 3,756 | -0.6% | 0.14% | -2.0% |
| RNR | Sell | Renaissancere | $7,643,000 | -2.7% | 38,992 | -4.0% | 0.14% | -7.7% |
| BDX | Sell | Becton Dickinson Co | $7,599,000 | +6.2% | 27,939 | -1.2% | 0.14% | 0.0% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $7,372,000 | +8.8% | 122,554 | +2.2% | 0.14% | +3.0% |
| PFE | Sell | Pfizer Incorporated | $7,406,000 | +4.0% | 189,024 | -4.7% | 0.14% | -2.1% |
| VDC | Sell | Vanguard Consumer Staples ETF | $7,360,000 | +2.1% | 45,659 | -0.2% | 0.14% | -3.5% |
| IVW | Buy | IShares S&P 500 Growth ETF | $7,316,000 | +7.6% | 37,784 | +0.0% | 0.14% | +2.2% |
| HD | Buy | Home Depot, Inc. | $7,157,000 | -2.3% | 32,773 | +3.8% | 0.14% | -7.5% |
| LMT | Buy | Lockheed Martin Corporation | $6,997,000 | +1.6% | 17,970 | +1.7% | 0.13% | -3.6% |
| MFSF | Mutualfirst Financial Inc | $6,935,000 | +25.8% | 174,829 | 0.0% | 0.13% | +19.1% | |
| VCR | Buy | Vanguard Consumer Discretionary ETF | $6,909,000 | +5.9% | 36,464 | +1.0% | 0.13% | 0.0% |
| CRM | Buy | Salesforce Com Inc | $6,872,000 | +9.6% | 42,252 | +0.0% | 0.13% | +3.2% |
| SCHF | Sell | Schwab International Equity ETF | $6,803,000 | +1.0% | 202,304 | -4.3% | 0.13% | -4.5% |
| IBM | Sell | International Business Machines Corp. | $6,693,000 | -9.4% | 49,935 | -1.7% | 0.13% | -14.3% |
| PSX | Sell | Phillips 66 | $6,674,000 | +6.4% | 59,903 | -2.2% | 0.13% | +0.8% |
| AFG | Sell | American Financial Group Inc. (Formerly American Premier Group, Inc.) | $6,627,000 | -0.1% | 60,442 | -1.7% | 0.12% | -5.3% |
| FITB | Sell | Fifth Third Bancorp | $6,422,000 | +10.6% | 207,308 | -1.4% | 0.12% | +4.3% |
| ACWX | Buy | IShares MSCI Acwx Index Fund | $6,221,000 | +9.9% | 126,644 | +3.1% | 0.12% | +3.5% |
| XLG | Sell | Invesco S&P 500 Top 50 ETF | $6,141,000 | +9.3% | 26,313 | -0.5% | 0.12% | +3.6% |
| APD | Buy | Air Products And Chemicals, Inc. | $6,170,000 | +7.6% | 26,128 | +1.6% | 0.12% | +1.8% |
| VTI | Buy | Vanguard Total Stock Market Vipers | $6,114,000 | +10.3% | 37,370 | +1.8% | 0.12% | +4.5% |
| VB | Buy | Vanguard Index Funds Small Cap Vipers | $6,038,000 | +8.0% | 36,454 | +0.4% | 0.11% | +2.7% |
| FFBC | Sell | First Financial Bancorp | $5,872,000 | +3.5% | 230,826 | -0.5% | 0.11% | -1.8% |
| IYW | Sell | IShares Dj US Technology Sector Index Fund | $5,554,000 | +11.8% | 23,878 | -1.8% | 0.10% | +6.1% |
| IWC | Buy | IShares TR Micro-Cap (ETF) | $5,030,000 | +23.6% | 50,559 | +9.6% | 0.10% | +17.3% |
| TFX | Sell | Teleflex Incorporate | $4,940,000 | +10.6% | 13,122 | -0.2% | 0.09% | +4.5% |
| LOW | Buy | Lowes Cos Inc Com | $4,885,000 | +10.8% | 40,789 | +1.7% | 0.09% | +4.5% |
| VTV | Sell | Vanguard Value ETF | $4,770,000 | +5.5% | 39,800 | -1.8% | 0.09% | 0.0% |
| AON | Sell | AONPLC Com USD0.01 | $4,632,000 | +4.8% | 22,237 | -2.6% | 0.09% | -1.1% |
| IXN | Sell | IShares S&P Global Technology Sector Index Fund | $4,558,000 | +8.5% | 21,655 | -4.7% | 0.09% | +2.4% |
| QCOM | Buy | Qualcomm, Inc. | $4,454,000 | +16.8% | 50,478 | +1.0% | 0.08% | +10.5% |
| PM | Sell | Philip Morris International | $4,405,000 | +3.0% | 51,046 | -8.4% | 0.08% | -2.4% |
| DVY | Sell | IShares Dow Jones Select Dividend Index Fund | $4,369,000 | +0.3% | 41,351 | -3.2% | 0.08% | -5.7% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trust | $4,372,000 | +2.6% | 15,288 | -3.2% | 0.08% | -3.5% |
| IWO | Buy | IShares Russell 2000 Growth Index Fund | $4,363,000 | +12.4% | 20,368 | +1.1% | 0.08% | +6.5% |
| IWN | Sell | IShares Russell 2000 Value | $4,286,000 | +5.2% | 33,332 | -2.3% | 0.08% | 0.0% |
| DUK | Buy | Duke Energy Corporation | $4,183,000 | -2.0% | 45,867 | +3.0% | 0.08% | -7.1% |
| HAS | Sell | Hasbro Inc | $4,024,000 | -16.4% | 38,106 | -6.0% | 0.08% | -20.8% |
| MO | Sell | Altria Group, Inc. | $4,038,000 | +7.1% | 79,581 | -11.9% | 0.08% | +1.3% |
| UTX | Buy | United Technologies Corporation | $3,912,000 | +11.6% | 26,120 | +1.7% | 0.07% | +5.7% |
| LLY | Sell | Lilly (Eli) & Company | $3,909,000 | +10.3% | 29,741 | -6.1% | 0.07% | +4.2% |
| SCHB | Buy | Schwab US Broad Market ETF | $3,826,000 | +75.6% | 49,764 | +62.2% | 0.07% | +67.4% |
| V | Buy | Visa Inc. Class A Shares | $3,820,000 | +25.1% | 20,332 | +14.5% | 0.07% | +18.0% |
| WFC | Buy | Wells Fargo And Company | $3,762,000 | +7.9% | 69,920 | +1.1% | 0.07% | +2.9% |
| OEF | Buy | I Shares S&P 100 Index Fund | $3,783,000 | +9.7% | 26,254 | +0.2% | 0.07% | +2.9% |
| KR | Sell | Kroger Company | $3,777,000 | +10.1% | 130,299 | -2.1% | 0.07% | +4.4% |
| VHT | Buy | Vanguard Health Care | $3,590,000 | +17.5% | 18,721 | +3.1% | 0.07% | +11.5% |
| ALL | Buy | Allstate Corporation | $3,560,000 | +3.5% | 31,521 | +0.0% | 0.07% | -2.9% |
| CTAS | Sell | Cintas Corporation | $3,578,000 | -6.3% | 13,297 | -6.6% | 0.07% | -11.8% |
| COST | Buy | Costco Wholesale | $3,529,000 | +4.6% | 12,007 | +2.5% | 0.07% | -1.5% |
| XLK | Buy | Amex Technology Select Spider | $3,454,000 | +18.7% | 37,677 | +4.3% | 0.06% | +12.1% |
| GE | Sell | General Electric Company | $3,326,000 | +20.8% | 297,779 | -3.2% | 0.06% | +14.5% |
| O | Sell | Realty Income Corporation | $3,302,000 | -6.7% | 44,707 | -2.9% | 0.06% | -11.4% |
| LIN | Buy | Linde PLC | $3,266,000 | +14.4% | 15,339 | +4.1% | 0.06% | +7.0% |
| TYL | Sell | Tyler Technologies | $3,210,000 | -1.9% | 10,700 | -14.1% | 0.06% | -7.7% |
| VUG | Sell | Vanguard Growth ETF | $3,190,000 | +2.2% | 17,511 | -6.7% | 0.06% | -3.2% |
| ILCG | Sell | IShares Morningstar Large Growth Index | $3,199,000 | +8.4% | 15,225 | -1.2% | 0.06% | +1.7% |
| HON | Buy | Honeywell International, Inc. | $3,135,000 | +5.0% | 17,712 | +0.3% | 0.06% | 0.0% |
| ADBE | Buy | Adobe Systems Inc | $3,135,000 | +19.7% | 9,504 | +0.2% | 0.06% | +13.5% |
| BX | Sell | Blackstone Group Inc | $3,093,000 | +2.6% | 55,288 | -10.5% | 0.06% | -3.3% |
| BA | Sell | Boeing Company | $3,079,000 | -17.8% | 9,452 | -4.0% | 0.06% | -22.7% |
| EEM | Buy | IShares MSCI Emerging Markets Index | $3,037,000 | +12.4% | 67,693 | +2.4% | 0.06% | +5.6% |
| EOG | Sell | EOG Resources, Inc. | $3,036,000 | -23.7% | 36,241 | -32.4% | 0.06% | -27.8% |
| MDLZ | Sell | Mondelez International, Inc. | $2,954,000 | -3.0% | 53,358 | -2.6% | 0.06% | -8.2% |
| IYH | Buy | IShares Dj US Healthcare Sector Index Fund | $2,886,000 | +56.9% | 13,377 | +37.5% | 0.05% | +45.9% |
| TROW | Buy | Price (T. Rowe) Group | $2,882,000 | +8.2% | 23,652 | +1.5% | 0.05% | +1.9% |
| SYK | Buy | Stryker Corporation | $2,841,000 | -0.5% | 13,498 | +2.6% | 0.05% | -7.0% |
| MKC | Sell | Mc Cormick And Company | $2,824,000 | +4.3% | 16,579 | -4.3% | 0.05% | -1.9% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fund | $2,814,000 | +2.4% | 44,678 | -0.2% | 0.05% | -3.6% |
| TXN | Sell | Texas Instruments, Inc. | $2,778,000 | -2.5% | 21,655 | -1.8% | 0.05% | -8.8% |
| AVGO | Sell | Broadcom Inc | $2,694,000 | -2.5% | 8,526 | -14.0% | 0.05% | -7.3% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $2,722,000 | +6.8% | 46,167 | +0.2% | 0.05% | 0.0% |
| VFC | Sell | V F Corp | $2,696,000 | +5.9% | 27,055 | -5.4% | 0.05% | 0.0% |
| D | Buy | Dominion Resources | $2,630,000 | +3.8% | 31,752 | +1.6% | 0.05% | 0.0% |
| CRL | Sell | Charles River Labs | $2,653,000 | +15.0% | 17,369 | -0.3% | 0.05% | +8.7% |
| SCHA | Sell | Schwab US Small-Cap ETF | $2,627,000 | +1.9% | 34,736 | -6.1% | 0.05% | -3.9% |
| ITOT | Buy | IShares Core S & P Total US Stock | $2,569,000 | +11.5% | 35,345 | +2.9% | 0.05% | +4.3% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $2,491,000 | +4.8% | 42,691 | +4.0% | 0.05% | 0.0% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fund | $2,484,000 | +6.4% | 19,802 | +2.4% | 0.05% | 0.0% |
| GMED | Buy | Globus Medical Inc Class A | $2,505,000 | +15.5% | 42,547 | +0.3% | 0.05% | +9.3% |
| AEP | Sell | American Electric Power Company, Inc. | $2,452,000 | -15.1% | 25,946 | -15.9% | 0.05% | -20.7% |
| CSX | Sell | CSX Corporation | $2,381,000 | +3.7% | 32,899 | -0.8% | 0.04% | -2.2% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fund | $2,321,000 | +16.0% | 18,617 | +11.2% | 0.04% | +10.0% |
| ITW | Sell | Illinois Tool Works | $2,344,000 | +2.9% | 12,972 | -10.3% | 0.04% | -2.2% |
| TGT | Sell | Target Corporation | $2,270,000 | +6.0% | 17,703 | -11.7% | 0.04% | 0.0% |
| XLE | Sell | Energy Select Sector SPDR Fund | $2,287,000 | -3.0% | 37,060 | -6.9% | 0.04% | -8.5% |
| VGK | Buy | Vanguard European Vipers | $2,282,000 | +132.1% | 38,937 | +112.4% | 0.04% | +115.0% |
| XLF | Buy | Financial Select Sector Spider | $2,236,000 | +9.9% | 72,656 | +0.0% | 0.04% | +2.4% |
| RTN | Buy | Raytheon Company | $2,239,000 | +14.5% | 10,191 | +2.2% | 0.04% | +7.7% |
| CHE | Chemed Corporation | $2,238,000 | +5.2% | 5,095 | 0.0% | 0.04% | 0.0% | |
| TSLA | Sell | Tesla Motors, Inc. | $2,095,000 | +20.6% | 5,008 | -30.6% | 0.04% | +11.4% |
| KMB | Sell | Kimberly-Clark Corporation | $2,086,000 | -7.2% | 15,051 | -4.3% | 0.04% | -13.3% |
| VRTX | Sell | Vertex Pharmaceutcls | $2,060,000 | +24.4% | 9,410 | -3.7% | 0.04% | +18.2% |
| VWO | Buy | Vanguard Emerging Markets | $2,071,000 | +30.5% | 46,578 | +18.2% | 0.04% | +21.9% |
| QQQ | Sell | Invesco QQQ TR Unit (ser 1) | $2,052,000 | -30.3% | 9,652 | -37.9% | 0.04% | -33.9% |
| ISRG | Buy | Intuitive Surgical, Inc. | $2,040,000 | +9.9% | 3,451 | +0.3% | 0.04% | +2.7% |
| ATO | Atmos Energy Corporation | $1,970,000 | -1.8% | 17,615 | 0.0% | 0.04% | -7.5% | |
| APY | Sell | Apergy Corp Com | $1,951,000 | +13.5% | 57,766 | -9.1% | 0.04% | +8.8% |
| RF | Sell | Regions Financial Corporation | $1,929,000 | +1.3% | 111,383 | -6.6% | 0.04% | -5.3% |
| RS | Sell | Reliance Steel & Aluminum Co. | $1,938,000 | +18.0% | 16,185 | -1.8% | 0.04% | +9.1% |
| RE | Buy | Everest Re Group, LTD. | $1,922,000 | +4.6% | 6,941 | +0.5% | 0.04% | -2.7% |
| BLK | Sell | Blackrock, Inc. | $1,886,000 | +10.4% | 3,751 | -2.2% | 0.04% | +5.9% |
| RPM | RPM, Incorporated | $1,914,000 | +11.6% | 24,930 | 0.0% | 0.04% | +5.9% | |
| GILD | Sell | Gilead Sciences Inc | $1,835,000 | -0.6% | 28,238 | -3.1% | 0.04% | -5.4% |
| AGN | Sell | Allergan, PLC | $1,855,000 | +5.3% | 9,701 | -7.3% | 0.04% | 0.0% |
| ENB | Buy | Enbridge Inc. | $1,797,000 | +14.4% | 45,195 | +0.9% | 0.03% | +9.7% |
| SAP | Sell | Sap SE - Sponsored ADR | $1,796,000 | +13.1% | 13,407 | -0.5% | 0.03% | +6.2% |
| ANTM | Sell | Anthem Inc | $1,784,000 | +24.1% | 5,906 | -1.4% | 0.03% | +17.2% |
| VOO | Sell | Vanguard S & P 500 ETF | $1,824,000 | +3.9% | 6,166 | -3.8% | 0.03% | -2.9% |
| SDY | Sell | SPDR Dividend ETF | $1,786,000 | +4.8% | 16,601 | -0.0% | 0.03% | 0.0% |
| AME | Ametek, Inc. New | $1,793,000 | +8.6% | 17,978 | 0.0% | 0.03% | +3.0% | |
| LKQ | Sell | LKQ | $1,770,000 | -6.2% | 49,593 | -17.3% | 0.03% | -13.2% |
| SO | Sell | Southern Company | $1,761,000 | +0.4% | 27,652 | -2.6% | 0.03% | -5.7% |
| OKE | Sell | Oneok, Inc. | $1,741,000 | -0.6% | 23,011 | -3.2% | 0.03% | -5.7% |
| CACI | CACI INT'L | $1,701,000 | +8.1% | 6,803 | 0.0% | 0.03% | +3.2% | |
| FTV | Sell | Fortive Corporation | $1,683,000 | +9.6% | 22,034 | -1.6% | 0.03% | +3.2% |
| COP | Sell | Conocophillips | $1,661,000 | +7.0% | 25,537 | -6.2% | 0.03% | 0.0% |
| SNY | Sell | Sanofi-Aventis - ADR | $1,640,000 | +7.3% | 32,679 | -1.0% | 0.03% | +3.3% |
| HFC | Sell | Hollyfrontier Corporation | $1,664,000 | -5.8% | 32,820 | -0.3% | 0.03% | -11.4% |
| ABC | Sell | Amerisourcebergen Corporation | $1,666,000 | +1.1% | 19,592 | -2.1% | 0.03% | -6.1% |
| VXUS | Sell | Vanguard Total International Stock Index Fund ETF | $1,601,000 | +7.1% | 28,755 | -0.6% | 0.03% | 0.0% |
| UBS | Sell | UBS Group AG | $1,574,000 | +9.4% | 125,140 | -1.7% | 0.03% | +3.4% |
| RDSA | Buy | Royal Dutch Shell PLC - Class A | $1,580,000 | +6.7% | 26,796 | +6.4% | 0.03% | +3.4% |
| ALGN | Sell | Align Technology Inc | $1,579,000 | +45.9% | 5,658 | -5.4% | 0.03% | +36.4% |
| IEFA | Buy | IShares Core MSCI EAFE ETF | $1,555,000 | +18.2% | 23,828 | +10.5% | 0.03% | +11.5% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $1,565,000 | +36.4% | 15,262 | +19.9% | 0.03% | +26.1% |
| ICFI | I C F International | $1,541,000 | +8.4% | 16,790 | 0.0% | 0.03% | +3.6% | |
| EWBC | Buy | East West Bancorp | $1,552,000 | +10.0% | 31,870 | +0.0% | 0.03% | +3.6% |
| EL | Sell | Lauder, Estee Companies - Class A | $1,505,000 | -0.9% | 7,287 | -4.5% | 0.03% | -6.7% |
| PGR | Buy | Progressive Corporation Of Ohio | $1,510,000 | -5.2% | 20,858 | +1.2% | 0.03% | -12.5% |
| ETN | Sell | Eaton Corporation, Inc. | $1,467,000 | +12.1% | 15,493 | -1.6% | 0.03% | +7.7% |
| SBNY | Signature Bank NY | $1,479,000 | +14.6% | 10,830 | 0.0% | 0.03% | +7.7% | |
| INT | World Fuel Services | $1,484,000 | +8.7% | 34,100 | 0.0% | 0.03% | +3.7% | |
| IEMG | Buy | IShares Core MSCI Emerging Markets ETF | $1,487,000 | +274.6% | 27,660 | +241.9% | 0.03% | +250.0% |
| AVY | Buy | Avery Dennison Corporation | $1,511,000 | +15.6% | 11,551 | +0.3% | 0.03% | +7.7% |
| CAT | Buy | Caterpillar Tractor Company | $1,490,000 | +19.4% | 10,089 | +2.1% | 0.03% | +12.0% |
| RGA | Buy | Reinsurance Group Of America | $1,448,000 | +3.6% | 8,882 | +1.6% | 0.03% | -3.6% |
| MORN | Sell | Morningstar, Inc. | $1,413,000 | +3.3% | 9,341 | -0.2% | 0.03% | 0.0% |
| SNA | Sell | Snap-On Tools Corporation | $1,414,000 | +7.8% | 8,350 | -0.4% | 0.03% | +3.8% |
| NVS | Buy | Novartis Ag-ADR | $1,434,000 | +11.2% | 15,143 | +2.0% | 0.03% | +3.8% |
| NVDA | Buy | Nvidia Corp | $1,432,000 | +47.9% | 6,086 | +9.4% | 0.03% | +42.1% |
| UHS | Universal Health Services Inc. | $1,460,000 | -3.6% | 10,180 | 0.0% | 0.03% | -10.0% | |
| HBAN | Sell | Huntington Bancshares Incorporated | $1,361,000 | -21.1% | 89,333 | -25.3% | 0.03% | -23.5% |
| STAG | New | Stag Industrial Inc. | $1,360,000 | – | 42,928 | +100.0% | 0.03% | – |
| TSM | Buy | Taiwan Semiconductr F Sponsored ADR | $1,378,000 | +27.8% | 23,553 | +2.3% | 0.03% | +23.8% |
| VO | Sell | Vanguard Mid-Capitalization ETF | $1,385,000 | +4.7% | 7,775 | -1.5% | 0.03% | 0.0% |
| CLX | Sell | Clorox Company | $1,382,000 | -0.4% | 9,004 | -1.4% | 0.03% | -7.1% |
| EUSC | Sell | Wisdontree Europe Hedged Smallcap Equity Fund | $1,366,000 | +6.8% | 41,571 | -1.4% | 0.03% | +4.0% |
| CTLT | Buy | Catalent Inc | $1,365,000 | +24.2% | 24,243 | +5.2% | 0.03% | +18.2% |
| SCHW | Buy | Schwab (Charles) Corporation | $1,394,000 | +16.5% | 29,318 | +2.5% | 0.03% | +8.3% |
| AMP | Sell | Ameriprise Financial, Inc. | $1,390,000 | +9.9% | 8,346 | -2.9% | 0.03% | +4.0% |
| LYG | Sell | Lloyds Tsb Group PLC | $1,348,000 | +9.6% | 407,345 | -12.6% | 0.02% | +4.2% |
| COLD | Americold Realty Trust REIT | $1,314,000 | -5.3% | 37,254 | 0.0% | 0.02% | -10.7% | |
| FELE | New | Franklin Electric Co | $1,320,000 | – | 23,033 | +100.0% | 0.02% | – |
| IART | Buy | Integra Lifesciences Holding | $1,311,000 | +17.3% | 22,497 | +20.8% | 0.02% | +13.6% |
| AMAT | Buy | Applied Materials, Incorporated | $1,313,000 | +166.3% | 21,515 | +117.7% | 0.02% | +150.0% |
| F | Sell | Ford Motor Company (New) | $1,334,000 | -31.6% | 143,409 | -32.6% | 0.02% | -35.9% |
| FIBK | First Interstate Bancsystem, Inc. | $1,345,000 | +4.2% | 32,076 | 0.0% | 0.02% | -3.8% | |
| WTFC | Buy | Wintrust FIN'L | $1,351,000 | +33.9% | 19,058 | +22.0% | 0.02% | +25.0% |
| TMO | Buy | Thermo Electron Corporation | $1,319,000 | +16.1% | 4,058 | +4.1% | 0.02% | +8.7% |
| BR | Broadridge Financial Solutions Inc. | $1,271,000 | -0.7% | 10,245 | 0.0% | 0.02% | -4.0% | |
| LANC | Lancaster Colony Corporation | $1,291,000 | +15.5% | 8,066 | 0.0% | 0.02% | +9.1% | |
| RP | Buy | Realpage Inc. | $1,289,000 | -12.0% | 23,976 | +2.9% | 0.02% | -17.2% |
| FDX | Sell | Fedex Corporation | $1,268,000 | -20.9% | 8,341 | -23.9% | 0.02% | -25.0% |
| ACWI | Buy | IShares MSCI Acwi Index Fund | $1,291,000 | +7.8% | 16,285 | +0.3% | 0.02% | 0.0% |
| FISV | Sell | Fiserv Incorporated | $1,271,000 | +7.3% | 10,990 | -4.0% | 0.02% | 0.0% |
| DD | Sell | DuPont De Nemours | $1,202,000 | -16.4% | 18,718 | -7.1% | 0.02% | -20.7% |
| PRU | Buy | Prudential Financial, Inc. | $1,214,000 | +13.6% | 12,954 | +9.0% | 0.02% | +9.5% |
| KN | Buy | Knowles Corporation | $1,211,000 | +9.1% | 57,263 | +5.0% | 0.02% | +4.5% |
| PANW | Buy | Palo Alto Networks, Inc. | $1,229,000 | +13.6% | 5,315 | +0.1% | 0.02% | +4.5% |
| BKI | Sell | Black Knight Inc | $1,236,000 | +5.0% | 19,172 | -0.5% | 0.02% | 0.0% |
| FMNB | Farmers National Banc Corp | $1,201,000 | +12.8% | 73,570 | 0.0% | 0.02% | +9.5% | |
| DXJS | Wisdomtree Japan Hedged Small Cap Fund | $1,236,000 | +8.2% | 29,029 | 0.0% | 0.02% | 0.0% | |
| PH | Sell | Parker Hannifin Corporation | $1,212,000 | -24.0% | 5,891 | -33.3% | 0.02% | -28.1% |
| BIIB | Sell | Biogen Incorporated | $1,222,000 | +21.8% | 4,119 | -4.4% | 0.02% | +15.0% |
| VLO | Buy | Valero Energy Corporation | $1,185,000 | +22.3% | 12,654 | +11.3% | 0.02% | +15.8% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. Class A | $1,144,000 | -2.1% | 19,404 | -9.2% | 0.02% | -4.3% |
| IVC | Invacare Corporation | $1,155,000 | +20.3% | 128,064 | 0.0% | 0.02% | +15.8% | |
| EXLS | Exlservice Holdings Inc. | $1,181,000 | +3.8% | 16,997 | 0.0% | 0.02% | -4.3% | |
| BAX | Buy | Baxter International | $1,183,000 | -2.4% | 14,111 | +2.1% | 0.02% | -8.3% |
| IEX | Buy | Idex | $1,143,000 | +9.1% | 6,644 | +3.9% | 0.02% | +4.8% |
| SCL | Stepan Co | $1,160,000 | +5.6% | 11,320 | 0.0% | 0.02% | 0.0% | |
| SEIC | New | SEI Investments Company | $1,152,000 | – | 17,504 | +100.0% | 0.02% | – |
| TECH | New | Bio-Techne Corp | $1,154,000 | – | 5,256 | +100.0% | 0.02% | – |
| RBC | Regal-Beloit Corporation | $1,158,000 | +17.4% | 13,480 | 0.0% | 0.02% | +10.0% | |
| VIAC | New | Viacomcbs Inc CL B | $1,156,000 | – | 27,383 | +100.0% | 0.02% | – |
| PTC | Buy | PTC Inc | $1,136,000 | +20.7% | 15,163 | +9.9% | 0.02% | +10.5% |
| FLIR | Buy | Flir Systems | $1,134,000 | -0.2% | 21,773 | +0.8% | 0.02% | -8.7% |
| BWA | Buy | Borgwarner, Inc. | $1,128,000 | +19.5% | 25,995 | +1.0% | 0.02% | +10.5% |
| MPC | Buy | Marathon Petroleum Corporation | $1,096,000 | +13.0% | 18,195 | +14.0% | 0.02% | +10.5% |
| PYPL | Sell | Paypal Holdings, Inc. | $1,096,000 | +2.5% | 10,130 | -1.8% | 0.02% | 0.0% |
| ATR | Aptargroup, Inc. | $1,096,000 | -2.4% | 9,481 | 0.0% | 0.02% | -4.5% | |
| GRC | Gorman Rupp Co | $1,135,000 | +7.8% | 30,257 | 0.0% | 0.02% | 0.0% | |
| CPT | Camden Property Trust | $1,110,000 | -4.4% | 10,384 | 0.0% | 0.02% | -8.7% | |
| WST | New | West Pharmaceutical Services, Inc. | $1,105,000 | – | 7,352 | +100.0% | 0.02% | – |
| CHD | Sell | Church And Dwight Company Incorporated | $1,137,000 | -10.0% | 16,158 | -3.8% | 0.02% | -16.0% |
| IVE | Buy | IShares S&P 500/Barra Value Index Fund | $1,110,000 | +9.3% | 8,531 | +0.0% | 0.02% | +5.0% |
| PKG | Sell | Packaging Corp Of America | $1,102,000 | +5.1% | 9,770 | -0.4% | 0.02% | 0.0% |
| MET | Buy | Metlife, Inc. | $1,043,000 | +8.8% | 20,471 | +0.7% | 0.02% | +5.3% |
| IPGP | Sell | IPG Photonics Corp | $1,089,000 | +5.1% | 7,514 | -1.6% | 0.02% | -4.8% |
| UTL | Unitil Corp | $1,065,000 | -2.6% | 17,221 | 0.0% | 0.02% | -9.1% | |
| VIS | Buy | Vanguard Industrials ETF | $1,039,000 | +17.7% | 6,752 | +12.2% | 0.02% | +11.1% |
| DOW | Sell | Dow Inc Com | $1,059,000 | -10.8% | 19,354 | -22.3% | 0.02% | -16.7% |
| DG | Sell | Dollar General Corporation | $1,039,000 | -5.3% | 6,664 | -3.4% | 0.02% | -9.1% |
| WSFS | WSFS Financial Corporation | $1,058,000 | -0.2% | 24,042 | 0.0% | 0.02% | -4.8% | |
| FIX | Comfort Systems USA | $1,085,000 | +12.7% | 21,774 | 0.0% | 0.02% | +5.3% | |
| C | Buy | Citigroup Inc. | $1,087,000 | +38.1% | 13,604 | +19.4% | 0.02% | +25.0% |
| LHX | Sell | L3harris | $1,086,000 | -13.5% | 5,489 | -8.8% | 0.02% | -20.0% |
| WY | Sell | Weyerhaeuser Company | $1,060,000 | -3.1% | 35,106 | -11.1% | 0.02% | -9.1% |
| DOX | Amdocs Limited | $1,077,000 | +9.1% | 14,862 | 0.0% | 0.02% | 0.0% | |
| WEC | Buy | Wec Energy Group, Inc. | $991,000 | +9.9% | 10,741 | +13.3% | 0.02% | +5.6% |
| LSTR | Landstar Sys Inc | $1,030,000 | +1.2% | 9,046 | 0.0% | 0.02% | -5.0% | |
| ARE | Alexandria Real Estate | $1,003,000 | +4.8% | 6,170 | 0.0% | 0.02% | 0.0% | |
| MNRO | Sell | Monro, Inc. | $1,007,000 | -1.2% | 12,882 | -0.2% | 0.02% | -5.0% |
| IBB | Buy | IShares Nasdaq Biotech Index Fund | $1,032,000 | +28.7% | 8,566 | +6.3% | 0.02% | +18.8% |
| LNC | Lincoln National Corporation | $1,005,000 | -2.1% | 17,023 | 0.0% | 0.02% | -5.0% | |
| NNN | National Retail Properties Inc. | $995,000 | -5.0% | 18,561 | 0.0% | 0.02% | -9.5% | |
| BABA | Buy | Alibaba Group Holding LTD - ADR | $1,035,000 | +56.3% | 4,878 | +23.2% | 0.02% | +46.2% |
| BP | Sell | BP PLC - Sponsored ADR | $1,009,000 | -1.7% | 26,725 | -1.0% | 0.02% | -5.0% |
| WSO | Sell | Watsco, Inc. | $1,029,000 | +6.3% | 5,710 | -0.2% | 0.02% | 0.0% |
| AAT | American Assets Trus REIT | $991,000 | -1.9% | 21,600 | 0.0% | 0.02% | -5.0% | |
| PVH | Buy | Phillips-Van Heusen | $1,017,000 | +24.3% | 9,670 | +4.3% | 0.02% | +18.8% |
| CBPX | Continental Building Products, Inc. | $981,000 | +33.5% | 26,940 | 0.0% | 0.02% | +20.0% | |
| DEO | Sell | Diageo PLC - Sponsored ADR | $933,000 | -1.2% | 5,537 | -2.8% | 0.02% | -5.3% |
| ED | Sell | Consolidated Edison Co. Of New York,Inc | $944,000 | -6.8% | 10,431 | -2.8% | 0.02% | -10.0% |
| HBI | Buy | Hanesbrands, Inc. | $949,000 | +30.9% | 63,916 | +35.1% | 0.02% | +28.6% |
| BURL | Burlington Stores | $949,000 | +14.2% | 4,160 | 0.0% | 0.02% | +5.9% | |
| CMI | Sell | Cummins Engine, Incorporated | $936,000 | +8.8% | 5,233 | -1.0% | 0.02% | +5.9% |
| INTU | Sell | Intuit, Inc. | $933,000 | -2.4% | 3,563 | -0.9% | 0.02% | -5.3% |
| LCNB | LCNB Corporation | $982,000 | +8.7% | 50,901 | 0.0% | 0.02% | 0.0% | |
| GSK | Sell | Glaxosmithkline PLC - ADR | $892,000 | +9.4% | 18,790 | -0.6% | 0.02% | +6.2% |
| GWW | Sell | Grainger (W.W.), Incorporated | $928,000 | +13.0% | 2,742 | -0.7% | 0.02% | +6.2% |
| YUM | Sell | Yum! Brands Incorporated | $928,000 | -12.0% | 9,217 | -0.8% | 0.02% | -19.0% |
| HRC | Buy | Hill-Rom Holdings Inc. | $914,000 | +9.5% | 8,047 | +1.5% | 0.02% | 0.0% |
| DTE | Buy | DTE Energy Co. (Formerly Detroit Edison) | $892,000 | +1.0% | 6,818 | +3.4% | 0.02% | -5.6% |
| HST | Host Hotels & Resorts, Inc. | $902,000 | +7.5% | 47,994 | 0.0% | 0.02% | 0.0% | |
| SCZ | Sell | IShares MSCI EAFE Small Cap Index Fund | $831,000 | +6.0% | 13,341 | -2.6% | 0.02% | 0.0% |
| BLKB | Sell | Blackbaud | $865,000 | -17.4% | 10,870 | -6.2% | 0.02% | -23.8% |
| CAKE | Cheesecake Factory | $827,000 | -6.8% | 21,290 | 0.0% | 0.02% | -11.1% | |
| VYM | Buy | Vanguard High Dvd Yield ETF | $875,000 | +11.6% | 9,339 | +5.7% | 0.02% | 0.0% |
| HUM | Sell | Humana Incorporated | $858,000 | +42.3% | 2,337 | -0.6% | 0.02% | +33.3% |
| LUV | Sell | Southwest Airlines | $861,000 | -0.1% | 15,901 | -0.4% | 0.02% | -5.9% |
| SRE | Sempra Energy | $869,000 | +2.6% | 5,699 | 0.0% | 0.02% | -5.9% | |
| RETA | Reata Pharmaceuticals, Inc | $791,000 | +154.3% | 3,869 | 0.0% | 0.02% | +150.0% | |
| CI | Sell | CIGNA Corp | $821,000 | +26.1% | 4,013 | -6.5% | 0.02% | +15.4% |
| FUN | Buy | Cedar Fair L.P. | $802,000 | -2.3% | 14,467 | +2.8% | 0.02% | -6.2% |
| PEG | Public Service Enterprise Group, Inc. | $816,000 | -4.9% | 13,826 | 0.0% | 0.02% | -11.8% | |
| EW | Buy | Edwards Lifesciences Corporation | $792,000 | +6.5% | 3,396 | +0.4% | 0.02% | 0.0% |
| GL | Buy | Globe Life Inc | $796,000 | +218.4% | 7,560 | +189.7% | 0.02% | +200.0% |
| LAD | Sell | Lithia Motors | $786,000 | -16.2% | 5,347 | -24.6% | 0.02% | -21.1% |
| SYY | Sell | Sysco Corporation | $779,000 | +1.8% | 9,105 | -5.4% | 0.02% | 0.0% |
| NVO | Novo Nordisk A/S American Depository Receipt | $790,000 | +12.1% | 13,643 | 0.0% | 0.02% | +7.1% | |
| DHIL | Sell | Diamond Hill Investment Group | $774,000 | -1.0% | 5,513 | -2.6% | 0.02% | -6.2% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $806,000 | +20.1% | 6,761 | +13.9% | 0.02% | +15.4% |
| COR | Sell | Coresite Realty Corporation | $816,000 | -8.2% | 7,196 | -0.4% | 0.02% | -16.7% |
| HES | Hess Corporation | $732,000 | +10.4% | 10,961 | 0.0% | 0.01% | +7.7% | |
| MKTX | Sell | Marketaxess Holdings, Inc. | $749,000 | -4.0% | 1,976 | -17.0% | 0.01% | -12.5% |
| TFC | New | Truist Financial Corp | $769,000 | – | 13,660 | +100.0% | 0.01% | – |
| Sell | FI Enhanced Large Cap Growth Etn | $723,000 | +11.2% | 2,169 | -7.4% | 0.01% | +7.7% | |
| AOS | Smith Corporation, A.O. | $767,000 | -0.1% | 16,105 | 0.0% | 0.01% | -6.7% | |
| VAR | Buy | Varian Medical Systm | $745,000 | +21.9% | 5,245 | +2.2% | 0.01% | +16.7% |
| INGR | Sell | Ingredion Incorporated | $763,000 | -6.4% | 8,158 | -17.6% | 0.01% | -12.5% |
| VPL | Vanguard FTSE Pacific ETF | $711,000 | +5.3% | 10,221 | 0.0% | 0.01% | 0.0% | |
| KSU | Sell | Kansas City Southern Industries | $679,000 | +6.9% | 4,419 | -7.2% | 0.01% | 0.0% |
| VTHR | Vanguard Russell 3000 | $703,000 | +7.8% | 4,800 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | Goldman Sachs Group, Inc. | $681,000 | -41.2% | 2,963 | -47.0% | 0.01% | -43.5% |
| VDE | Sell | Vanguard Energy ETF | $712,000 | -32.3% | 8,736 | -34.6% | 0.01% | -38.1% |
| OLED | Universal Display Corporation | $665,000 | +22.9% | 3,225 | 0.0% | 0.01% | +18.2% | |
| DGS | Sell | Wisdomtree Emerging Markets Small Cap Dividend Fund | $688,000 | +5.4% | 14,391 | -2.4% | 0.01% | 0.0% |
| PAYX | Sell | Paychex Inc. | $687,000 | -2.3% | 8,071 | -5.0% | 0.01% | -7.1% |
| WMB | Sell | Williams Companies Inc | $698,000 | -2.8% | 29,406 | -1.5% | 0.01% | -7.1% |
| ON | On Semiconductor Co | $709,000 | +26.8% | 29,080 | 0.0% | 0.01% | +18.2% | |
| ROST | Sell | Ross Stores, Inc | $717,000 | -6.9% | 6,155 | -12.2% | 0.01% | -13.3% |
| NC | Nacco Industries Incorporated Class A | $703,000 | -26.7% | 15,010 | 0.0% | 0.01% | -31.6% | |
| LUMN | Sell | Centurytel, Inc. | $679,000 | -7.1% | 51,398 | -12.3% | 0.01% | -13.3% |
| DAL | Sell | Delta Airlines, Inc. | $625,000 | -8.4% | 10,695 | -9.7% | 0.01% | -14.3% |
| GIS | Sell | General Mills, Incorporated | $618,000 | -3.7% | 11,536 | -0.9% | 0.01% | -7.7% |
| LRCX | Buy | Lam Research Corporation | $617,000 | +45.5% | 2,102 | +15.2% | 0.01% | +50.0% |
| AWK | Sell | American Water Works Company, Inc. | $634,000 | -2.8% | 5,164 | -1.7% | 0.01% | -7.7% |
| FE | Buy | Firstenergy Corporation | $647,000 | +34.2% | 13,315 | +33.3% | 0.01% | +20.0% |
| CCI | Sell | Crown Castle International Corp | $643,000 | -5.9% | 4,526 | -7.9% | 0.01% | -14.3% |
| IJK | Sell | IShares S&P Midcap 400/Barra Growth Index Fund | $629,000 | +2.9% | 2,642 | -3.2% | 0.01% | 0.0% |
| BK | Sell | Bank Of New York Mellon Corp | $647,000 | +10.8% | 12,852 | -0.6% | 0.01% | 0.0% |
| HCA | Sell | HCA - The Healthcare Company | $580,000 | +17.4% | 3,925 | -4.4% | 0.01% | +10.0% |
| GFF | Sell | Griffon Corporation | $603,000 | -16.1% | 29,651 | -13.6% | 0.01% | -21.4% |
| PPG | Sell | PPG Industries, Incorporated | $600,000 | +10.7% | 4,498 | -1.6% | 0.01% | 0.0% |
| EVRG | Buy | Evergy Inc | $605,000 | +1.5% | 9,288 | +3.7% | 0.01% | -8.3% |
| PEBO | Peoples Bancorp Inc. | $574,000 | +9.1% | 16,550 | 0.0% | 0.01% | +10.0% | |
| FTNT | Sell | Fortinet Inc | $590,000 | +30.2% | 5,530 | -6.2% | 0.01% | +22.2% |
| KHC | Sell | The Kraft Heinz Co. | $564,000 | +10.8% | 17,560 | -3.6% | 0.01% | +10.0% |
| SCHG | Sell | Schwab US Large-Cap Growth Fund | $562,000 | +1.3% | 6,047 | -8.4% | 0.01% | 0.0% |
| MTN | Sell | Vail Resorts | $561,000 | +5.3% | 2,323 | -0.8% | 0.01% | 0.0% |
| CEO | Buy | Cnooc Limited | $567,000 | +16.0% | 3,400 | +8.8% | 0.01% | +10.0% |
| STZ | Sell | Constellation Brands | $583,000 | -18.9% | 3,071 | -11.5% | 0.01% | -21.4% |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $586,000 | +6.7% | 10,696 | 0.0% | 0.01% | 0.0% | |
| LTC | Buy | LTC Properties, Inc. | $516,000 | -11.8% | 11,525 | +0.9% | 0.01% | -16.7% |
| DE | Buy | Deere & Company | $548,000 | +3.0% | 3,146 | +0.1% | 0.01% | -9.1% |
| CNI | Sell | Canadian National Railway Co | $531,000 | -1.7% | 5,875 | -2.1% | 0.01% | -9.1% |
| GBCI | Buy | Glacier Bancorp | $540,000 | +17.4% | 11,751 | +3.3% | 0.01% | +11.1% |
| UN | Unilever N.V. (Netherlands) | $537,000 | -4.3% | 9,343 | 0.0% | 0.01% | -9.1% | |
| ECL | Buy | Ecolab Inc. | $525,000 | +5.2% | 2,712 | +7.8% | 0.01% | 0.0% |
| CAH | Sell | Cardinal Health, Incorporated | $554,000 | +6.9% | 10,843 | -0.2% | 0.01% | 0.0% |
| CTRE | Sell | Caretrust REIT Inc | $532,000 | -12.5% | 25,508 | -0.5% | 0.01% | -16.7% |
| HSC | Sell | Harsco Corporation | $508,000 | +21.0% | 22,069 | -0.3% | 0.01% | +25.0% |
| K | Sell | Kellogg Company | $531,000 | -0.4% | 7,672 | -7.4% | 0.01% | -9.1% |
| SCHD | Sell | Schwab US Dividend Equity ETF | $541,000 | -25.7% | 9,348 | -29.7% | 0.01% | -33.3% |
| OHI | Omega Healthcare Investors, Inc. | $522,000 | +1.4% | 12,328 | 0.0% | 0.01% | 0.0% | |
| VBR | Sell | Vanguard Small-Capitalization Value | $553,000 | +3.0% | 4,033 | -3.1% | 0.01% | -9.1% |
| IJJ | Buy | I Shares S&P Midcap 400/Barra Value Index Fund | $541,000 | +18.4% | 3,167 | +10.7% | 0.01% | +11.1% |
| IFF | Sell | International Flavors & Fragrances | $512,000 | +1.4% | 3,945 | -4.1% | 0.01% | 0.0% |
| HPQ | Sell | HP Inc | $535,000 | -6.0% | 25,795 | -13.5% | 0.01% | -9.1% |
| SWKS | Skyworks Solutions Inc. | $546,000 | +52.5% | 4,520 | 0.0% | 0.01% | +42.9% | |
| PNW | Buy | Pinnacle West Capital | $489,000 | +22.9% | 5,442 | +32.7% | 0.01% | +12.5% |
| AKBA | Akebia Therapeutics, Inc. | $481,000 | +61.4% | 76,141 | 0.0% | 0.01% | +50.0% | |
| AZO | Sell | Autozone, Inc. | $496,000 | +2.3% | 416 | -6.9% | 0.01% | -10.0% |
| CGC | Sell | Canopy Growth Corp F | $477,000 | -25.1% | 22,635 | -18.5% | 0.01% | -30.8% |
| CTVA | Sell | Corteva Inc Com | $465,000 | -5.5% | 15,738 | -10.5% | 0.01% | -10.0% |
| EMN | Sell | Eastman Chemical Company | $483,000 | +7.1% | 6,038 | -0.6% | 0.01% | 0.0% |
| GD | Buy | General Dynamics Corporation | $481,000 | -2.8% | 2,729 | +0.8% | 0.01% | -10.0% |
| KLAC | KLA-Tencor Corporation | $460,000 | +11.7% | 2,581 | 0.0% | 0.01% | +12.5% | |
| MCO | New | Moody's Corporation | $476,000 | – | 2,006 | +100.0% | 0.01% | – |
| DRR | Sell | Market Vectors ETN | $465,000 | -17.3% | 8,015 | -3.7% | 0.01% | -18.2% |
| OTEX | Open Text Corp | $458,000 | +8.0% | 10,400 | 0.0% | 0.01% | +12.5% | |
| REGN | Sell | Regeneron Pharmaceutical | $467,000 | +27.2% | 1,244 | -5.9% | 0.01% | +28.6% |
| XLU | Buy | Utilities Select Sector SPDR Fund | $502,000 | +14.6% | 7,768 | +14.8% | 0.01% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Incorporated | $489,000 | +5.6% | 66,000 | -2.4% | 0.01% | 0.0% |
| TD | Sell | Toronto Dominion Bank | $476,000 | -4.4% | 8,474 | -0.8% | 0.01% | -10.0% |
| TTE | Sell | Total SA - Sponsored ADR | $463,000 | -7.2% | 8,377 | -11.4% | 0.01% | -10.0% |
| TM | Sell | Toyota Motor Corporation -Sponsored ADR | $454,000 | -4.6% | 3,227 | -8.8% | 0.01% | 0.0% |
| TRV | Buy | The Travelers Companies, Inc. | $460,000 | -6.1% | 3,360 | +2.0% | 0.01% | -10.0% |
| UPS | Buy | United Parcel Service - Class B | $469,000 | +7.3% | 4,004 | +9.8% | 0.01% | 0.0% |
| WHR | Buy | Whirlpool Corporation | $501,000 | -6.5% | 3,397 | +0.3% | 0.01% | -18.2% |
| OGE | OGE Energy Corporation | $416,000 | -2.1% | 9,359 | 0.0% | 0.01% | 0.0% | |
| EQR | Buy | Equity Residential Properties Trust | $443,000 | -3.9% | 5,433 | +1.8% | 0.01% | -11.1% |
| XRAY | Dentsply Sirona Inc. | $431,000 | +6.2% | 7,603 | 0.0% | 0.01% | 0.0% | |
| SMMD | New | iShares Russell 2500 ETF | $440,000 | – | 9,130 | +100.0% | 0.01% | – |
| ENIA | Enersis SA - Spon ADR | $435,000 | +20.5% | 39,600 | 0.0% | 0.01% | +14.3% | |
| MGV | Vanguard Mega Cap Value ETF | $412,000 | +7.0% | 4,725 | 0.0% | 0.01% | 0.0% | |
| EXPD | Buy | Expeditors International Of Washington, Inc. | $399,000 | +9.3% | 5,109 | +3.9% | 0.01% | +14.3% |
| IJT | Sell | IShares S&P Smallcap 600/Barra Growth Index Fund | $424,000 | +8.2% | 2,192 | -0.2% | 0.01% | 0.0% |
| IJS | IShares S&P Smallcap 600/Val | $419,000 | +6.9% | 2,607 | 0.0% | 0.01% | 0.0% | |
| VBK | Sell | Vanguard Small-Capitalization Growth | $421,000 | -8.1% | 2,120 | -15.8% | 0.01% | -11.1% |
| CDW | Sell | CDW Corp. | $421,000 | -39.5% | 2,949 | -47.8% | 0.01% | -42.9% |
| GIB | Cgi Inc Cad | $427,000 | +5.7% | 5,100 | 0.0% | 0.01% | 0.0% | |
| MGA | Sell | Magna International, Inc. | $402,000 | +0.2% | 7,339 | -2.5% | 0.01% | 0.0% |
| HBB | Hamilton Beach Brand Class A | $425,000 | +18.1% | 22,261 | 0.0% | 0.01% | +14.3% | |
| NFLX | Buy | Netflix Inc. | $428,000 | +36.3% | 1,323 | +12.9% | 0.01% | +33.3% |
| LYB | Sell | Lyondellbasell Industries NV | $448,000 | +3.7% | 4,744 | -1.7% | 0.01% | -11.1% |
| SONY | Buy | Sony Corporation - ADR | $429,000 | +15.3% | 6,309 | +0.3% | 0.01% | +14.3% |
| EEMV | Buy | IShares MSCI Emergin Markets Min Volatility ETF | $399,000 | +5.0% | 6,803 | +2.3% | 0.01% | 0.0% |
| YUMC | Sell | Yum China Holding, Inc. | $417,000 | +4.2% | 8,693 | -1.2% | 0.01% | 0.0% |
| CULP | Culp, Inc. | $451,000 | -16.5% | 33,118 | 0.0% | 0.01% | -27.3% | |
| ZION | Sell | Zions Bancorp | $347,000 | +14.5% | 6,680 | -1.7% | 0.01% | +16.7% |
| SNX | Sell | Synnex Corporation | $396,000 | +2.1% | 3,073 | -10.5% | 0.01% | -12.5% |
| RCL | Sell | Royal Caribbean Cruises LTD | $379,000 | +21.9% | 2,824 | -1.3% | 0.01% | +16.7% |
| UPRO | Sell | ProShares Ultrapro S&P500 | $348,000 | -21.1% | 4,969 | -37.7% | 0.01% | -22.2% |
| LW | Sell | Lamb Weston Holdings Inc | $385,000 | +10.6% | 4,476 | -6.6% | 0.01% | 0.0% |
| GM | Buy | General Motors Corporation | $356,000 | -0.3% | 9,733 | +2.2% | 0.01% | 0.0% |
| HRB | Sell | Block (H&R) Incorporated | $364,000 | -3.7% | 15,313 | -3.2% | 0.01% | -12.5% |
| EBAY | Sell | eBay Inc | $366,000 | -12.4% | 10,147 | -5.5% | 0.01% | -12.5% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $354,000 | -20.6% | 12,941 | -27.0% | 0.01% | -22.2% |
| GRMN | Garmin LTD | $348,000 | +15.2% | 3,570 | 0.0% | 0.01% | +16.7% | |
| TPL | Texas Pacific Land Trust | $346,000 | +20.1% | 443 | 0.0% | 0.01% | +16.7% | |
| WU | Sell | Western Union Company | $398,000 | +13.7% | 14,857 | -1.7% | 0.01% | 0.0% |
| TY | Tri-Continental Corporation | $350,000 | +3.6% | 12,395 | 0.0% | 0.01% | 0.0% | |
| OGS | Sell | One Gas, Inc. | $354,000 | -15.9% | 3,787 | -13.5% | 0.01% | -12.5% |
| DISCA | Buy | Discovery Inc Class A | $359,000 | +38.6% | 10,980 | +12.7% | 0.01% | +40.0% |
| RL | Sell | Ralph Lauren Corporation | $379,000 | +12.8% | 3,216 | -7.9% | 0.01% | 0.0% |
| CNP | Centerpoint Energy Incorporated | $382,000 | -9.7% | 14,016 | 0.0% | 0.01% | -12.5% | |
| FFIV | F5 Networks | $385,000 | -0.8% | 2,760 | 0.0% | 0.01% | -12.5% | |
| ORLY | Buy | O'Reilly Automotive Incorporated | $368,000 | +19.1% | 839 | +8.3% | 0.01% | +16.7% |
| CHL | Sell | China Mobile (Hong Kong) Limited | $376,000 | -33.9% | 8,907 | -33.8% | 0.01% | -36.4% |
| NUE | Buy | Nucor Corporation | $375,000 | +19.4% | 6,617 | +8.1% | 0.01% | +16.7% |
| MCHP | Buy | Microchip Technology | $373,000 | +22.3% | 3,566 | +8.6% | 0.01% | +16.7% |
| WTR | Buy | Aqua America Inc | $348,000 | +4.8% | 7,416 | +0.0% | 0.01% | 0.0% |
| AZN | Buy | Astrazeneca PLC- Sponsored ADR | $389,000 | +22.3% | 7,799 | +9.2% | 0.01% | +16.7% |
| MCK | Sell | Mckesson HBOC, Inc. | $398,000 | -0.3% | 2,867 | -1.5% | 0.01% | -12.5% |
| MAS | Buy | Masco Corporation | $353,000 | +18.5% | 7,353 | +2.9% | 0.01% | +16.7% |
| DLR | Sell | Digital Realty Trust, Inc. | $335,000 | -8.2% | 2,774 | -1.3% | 0.01% | -14.3% |
| HI | Buy | Hillenbrand Inc. | $338,000 | +12.3% | 10,162 | +4.4% | 0.01% | 0.0% |
| FAS | Direxion Daily Financial Bull 3X Shares | $297,000 | +21.7% | 3,139 | 0.0% | 0.01% | +20.0% | |
| VSS | Buy | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | $295,000 | +18.0% | 2,654 | +8.2% | 0.01% | +20.0% |
| SPYG | SPDR S&P 500 Growth ETF | $318,000 | +7.8% | 7,589 | 0.0% | 0.01% | 0.0% | |
| XLI | Buy | Industrial Select Sector SPDR Fund | $312,000 | +16.4% | 3,833 | +11.0% | 0.01% | +20.0% |
| NI | Nisource, Inc. (New) | $338,000 | -6.9% | 12,147 | 0.0% | 0.01% | -14.3% | |
| ES | Buy | Eversource Energy | $324,000 | +23.7% | 3,811 | +24.4% | 0.01% | +20.0% |
| NEP | Sell | Nextera Energy Partners LP | $316,000 | -48.1% | 6,000 | -47.9% | 0.01% | -50.0% |
| EUO | Sell | ProShares Ultrashort ETF | $326,000 | -8.4% | 12,165 | -4.2% | 0.01% | -14.3% |
| ST | Sensata Technologies Holdings PLC | $316,000 | +7.5% | 5,875 | 0.0% | 0.01% | 0.0% | |
| STX | Sell | Seagate Technology | $310,000 | +8.0% | 5,155 | -2.1% | 0.01% | 0.0% |
| AIG | Buy | American International Group, Inc. | $303,000 | -2.6% | 5,894 | +5.4% | 0.01% | 0.0% |
| AES | Sell | AES Corporation | $300,000 | +9.1% | 15,056 | -10.5% | 0.01% | +20.0% |
| MU | Buy | Micron Technology Incorporated | $341,000 | +68.0% | 6,348 | +33.7% | 0.01% | +50.0% |
| PCH | Sell | Potlatch Corporation Reit | $335,000 | +2.8% | 7,753 | -2.4% | 0.01% | 0.0% |
| BMO | Bank Of Montreal | $305,000 | +4.8% | 3,940 | 0.0% | 0.01% | 0.0% | |
| BRKA | Berkshire Hathaway Incorporated Class A | $340,000 | +9.0% | 1 | 0.0% | 0.01% | 0.0% | |
| SYF | Sell | Synchrony Financial | $301,000 | +3.8% | 8,359 | -1.6% | 0.01% | 0.0% |
| TAK | Buy | Takeda Pharmaceutical Company Limited | $326,000 | +16.4% | 16,505 | +1.2% | 0.01% | 0.0% |
| LHCG | LHC Group Inc. | $295,000 | +21.4% | 2,139 | 0.0% | 0.01% | +20.0% | |
| KEY | Buy | Keycorp (New) | $318,000 | +14.4% | 15,695 | +0.7% | 0.01% | 0.0% |
| TEVA | Sell | Teva Pharmaceuticals | $296,000 | +2.1% | 30,211 | -28.4% | 0.01% | 0.0% |
| CBRE | Sell | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | $344,000 | +4.9% | 5,615 | -9.2% | 0.01% | -14.3% |
| FNDF | Sell | Schwab Fundamental International Large Company | $306,000 | -49.7% | 10,574 | -52.0% | 0.01% | -50.0% |
| CDK | Sell | CDK Global, Inc. | $306,000 | +12.1% | 5,592 | -1.4% | 0.01% | +20.0% |
| PHM | Sell | Pulte Homes, Inc. | $296,000 | -8.4% | 7,616 | -13.5% | 0.01% | 0.0% |
| IYG | New | IShares Dow Jones U.S. Financial Services Index Fund | $339,000 | – | 2,235 | +100.0% | 0.01% | – |
| CPS | Cooper-Standard Holdings Inc. | $307,000 | -18.8% | 9,250 | 0.0% | 0.01% | -25.0% | |
| DBEF | Sell | Deutsche X-Trackers MSCI EAFE Hedged Equity ETF | $333,000 | +3.7% | 9,852 | -0.6% | 0.01% | 0.0% |
| BBD | Banco Bradesco - Sponsored ADR | $248,000 | +11.7% | 27,289 | 0.0% | 0.01% | +25.0% | |
| PFG | Sell | Principal Financial Group, Inc. | $280,000 | -17.2% | 5,098 | -13.8% | 0.01% | -28.6% |
| PRK | Sell | Park National Corporation | $291,000 | +2.5% | 2,845 | -5.0% | 0.01% | -16.7% |
| NGG | New | National Grid PLC | $243,000 | – | 3,816 | +100.0% | 0.01% | – |
| MRTX | New | Mirati Therapeutics | $258,000 | – | 2,000 | +100.0% | 0.01% | – |
| SXI | Sell | Standex International Corporation | $249,000 | -17.5% | 3,140 | -24.2% | 0.01% | -16.7% |
| LDOS | Sell | Leidos Holdings, Inc. | $286,000 | +11.7% | 2,920 | -2.0% | 0.01% | 0.0% |
| KKR | Buy | KKR & Co Inc Class A | $272,000 | +33.3% | 9,317 | +22.4% | 0.01% | +25.0% |
| EFAV | IShares MSCI EAFE Minimum Volatility ETF | $245,000 | +1.7% | 3,287 | 0.0% | 0.01% | 0.0% | |
| IEZ | New | iShares US Oil Equip Ser ETF | $269,000 | – | 13,240 | +100.0% | 0.01% | – |
| SUSA | IShares MSCI USA Esg Select Eft | $242,000 | +8.5% | 1,805 | 0.0% | 0.01% | +25.0% | |
| TSN | Sell | Tyson Foods Incorporated | $272,000 | -16.6% | 2,992 | -21.0% | 0.01% | -16.7% |
| FXI | Sell | IShares FTSE/Xinhua China 25 Index Fund | $288,000 | +8.3% | 6,600 | -1.3% | 0.01% | 0.0% |
| RSP | Invesco S&P 500 Equal Weight ETF | $265,000 | +6.9% | 2,293 | 0.0% | 0.01% | 0.0% | |
| HII | Buy | Huntington Ingalls Industries, Incorporated | $247,000 | +18.8% | 985 | +0.1% | 0.01% | +25.0% |
| FOXA | Sell | Fox Corp Class A | $259,000 | +16.1% | 6,987 | -0.5% | 0.01% | +25.0% |
| FBHS | New | Fortune Brands Home & Security, Inc. | $278,000 | – | 4,257 | +100.0% | 0.01% | – |
| EXC | Buy | Exelon Corporation | $266,000 | +0.8% | 5,836 | +6.7% | 0.01% | 0.0% |
| DISCK | Sell | Discovery Communications C | $246,000 | +11.3% | 8,068 | -10.0% | 0.01% | +25.0% |
| VV | Sell | Vanguard Large - Capital ETF | $244,000 | +4.3% | 1,652 | -3.7% | 0.01% | 0.0% |
| DFS | New | Discover Financial | $249,000 | – | 2,932 | +100.0% | 0.01% | – |
| CPRT | Buy | Copart | $288,000 | +27.4% | 3,163 | +12.4% | 0.01% | 0.0% |
| CAG | Sell | Conagra Incorporated | $266,000 | -40.2% | 7,769 | -46.4% | 0.01% | -44.4% |
| WAT | Waters Corporation | $245,000 | +4.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| WEN | Wendy's Company | $280,000 | +11.1% | 12,604 | 0.0% | 0.01% | 0.0% | |
| CMS | Buy | CMS Energy Corporation | $279,000 | +0.7% | 4,439 | +2.6% | 0.01% | -16.7% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $277,000 | -1.4% | 3,537 | +6.5% | 0.01% | -16.7% |
| DES | Sell | Wisdomtree S/C Dvd Fd | $250,000 | -10.7% | 8,719 | -14.7% | 0.01% | -16.7% |
| WOR | Worthington Industries, Inc. | $285,000 | +16.8% | 6,763 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | Baidu.com | $248,000 | -2.4% | 1,962 | -20.6% | 0.01% | 0.0% |
| ADSK | Sell | Autodesk, Inc. | $282,000 | +21.6% | 1,537 | -2.0% | 0.01% | 0.0% |
| AWI | Sell | Armstrong World Industries, Inc. | $284,000 | -33.6% | 3,024 | -31.6% | 0.01% | -44.4% |
| LAZ | Lazard Limited Class A | $250,000 | +14.2% | 6,245 | 0.0% | 0.01% | +25.0% | |
| AEE | Ameren Corporation | $246,000 | -3.9% | 3,204 | 0.0% | 0.01% | 0.0% | |
| ALK | Sell | Alaska Air Group, Inc. | $285,000 | -0.3% | 4,202 | -4.5% | 0.01% | -16.7% |
| ATVI | Sell | Activision | $268,000 | -3.2% | 4,510 | -13.8% | 0.01% | -16.7% |
| RHI | Sell | Robert Half International, Inc. | $275,000 | +11.3% | 4,350 | -1.8% | 0.01% | 0.0% |
| ICE | Sell | Intercontinental Exchange Group, Inc. | $220,000 | -28.8% | 2,372 | -29.1% | 0.00% | -33.3% |
| LBAI | Lakeland Bancorp | $234,000 | +13.0% | 13,436 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-Mobile Us, Inc. | $205,000 | -0.5% | 2,620 | 0.0% | 0.00% | 0.0% | |
| STRM | Streamline Health Solutions | $188,000 | +26.2% | 135,000 | 0.0% | 0.00% | +33.3% | |
| STT | New | State Street Corporation | $213,000 | – | 2,672 | +100.0% | 0.00% | – |
| PLD | New | Prologis, Inc. | $211,000 | – | 2,365 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black And Decker Incorporated | $230,000 | – | 1,385 | +100.0% | 0.00% | – |
| SPMD | Sell | SPDR Mid Cap ETF | $204,000 | -10.5% | 5,618 | -16.5% | 0.00% | -20.0% |
| ADM | Buy | Archer Daniels Midland Company | $230,000 | +13.3% | 4,971 | +0.8% | 0.00% | 0.0% |
| PLNT | New | Planet Fitness Inc | $206,000 | – | 2,765 | +100.0% | 0.00% | – |
| VIVO | Buy | Meridian Bioscience Inc. | $207,000 | +9.5% | 21,168 | +6.3% | 0.00% | 0.0% |
| MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | $217,000 | +6.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | Occidental Petroleum Corporation | $218,000 | -12.1% | 5,175 | -5.3% | 0.00% | -20.0% |
| NFG | National Fuel Gas Company | $223,000 | -0.9% | 4,750 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | Omnicom Group | $213,000 | -51.7% | 2,604 | -53.4% | 0.00% | -55.6% |
| ARPO | Aerpio Pharma Inc | $200,000 | -8.3% | 320,536 | 0.0% | 0.00% | 0.0% | |
| IX | New | Orix Corporation - ADR | $204,000 | – | 2,450 | +100.0% | 0.00% | – |
| SPG | Sell | Simon Property Group, Inc. | $202,000 | -35.9% | 1,355 | -33.1% | 0.00% | -33.3% |
| MYL | Buy | Mylan NV | $214,000 | +7.0% | 10,626 | +4.9% | 0.00% | 0.0% |
| ETR | New | Entergy Corporation | $201,000 | – | 1,676 | +100.0% | 0.00% | – |
| TNK | New | Teekay Tankers LTD | $229,000 | – | 9,555 | +100.0% | 0.00% | – |
| CGW | New | Invesco S&P Global Water Index ETF | $204,000 | – | 4,967 | +100.0% | 0.00% | – |
| PKW | New | Invesco Buyback Achievers ETF | $207,000 | – | 3,000 | +100.0% | 0.00% | – |
| IYF | New | IShares Dj US Financial Sector | $203,000 | – | 1,475 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bancorporation | $215,000 | – | 3,780 | +100.0% | 0.00% | – |
| WDC | Sell | Western Digital Corporation | $227,000 | +0.9% | 3,571 | -5.3% | 0.00% | 0.0% |
| DRI | Buy | Darden Restaurants Inc. | $208,000 | +1.5% | 1,910 | +10.3% | 0.00% | 0.0% |
| FMC | New | FMC Corporation | $205,000 | – | 2,044 | +100.0% | 0.00% | – |
| CME | Sell | CME Group, Inc. | $216,000 | -16.3% | 1,063 | -13.1% | 0.00% | -20.0% |
| HPE | Sell | Hewlett Packard Enterprise Company | $230,000 | -0.4% | 14,388 | -4.7% | 0.00% | -20.0% |
| HAL | New | Halliburton Company | $219,000 | – | 8,960 | +100.0% | 0.00% | – |
| GPS | Sell | Gap Inc. | $195,000 | -1.0% | 11,050 | -2.5% | 0.00% | 0.0% |
| XEL | Sell | Xcel Energy, Inc. | $205,000 | -14.6% | 3,209 | -12.8% | 0.00% | -20.0% |
| DNP | Duff And Phelps Selected Utilities Inc. | $147,000 | -0.7% | 11,457 | 0.0% | 0.00% | 0.0% | |
| FLEX | Flextronics International, Inc. | $150,000 | +20.0% | 11,902 | 0.0% | 0.00% | +50.0% | |
| INFY | Buy | Infosys Technologies-SP ADR | $145,000 | -0.7% | 14,026 | +9.6% | 0.00% | 0.0% |
| EFBI | Sell | Eagle Financial Bancorp Inc | $159,000 | -4.2% | 10,000 | -3.6% | 0.00% | 0.0% |
| BCS | Buy | Barclays PLC - Spons ADR | $152,000 | +38.2% | 16,000 | +6.7% | 0.00% | +50.0% |
| ABEV | Buy | Ambev SA ADR | $138,000 | +4.5% | 28,920 | +1.0% | 0.00% | 0.0% |
| FCX | Sell | Freeport-Mcmoran Inc | $180,000 | +33.3% | 13,705 | -2.8% | 0.00% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding S.A. - ADR | $106,000 | +7.1% | 11,550 | -2.0% | 0.00% | 0.0% |
| UMC | United Microelectronics, ADR | $120,000 | +27.7% | 44,930 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius Xm Holdings, Inc. | $109,000 | +13.5% | 15,284 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | Banco Santander, SA | $118,000 | +63.9% | 28,528 | +58.6% | 0.00% | +100.0% |
| GGB | Gerdau SA Spons ADR Isin | $127,000 | +54.9% | 26,000 | 0.0% | 0.00% | 0.0% | |
| WKHS | Workhorse Group Inc | $105,000 | -13.2% | 34,547 | 0.0% | 0.00% | 0.0% | |
| MFG | Mizuho Financial Group-ADR | $77,000 | 0.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| CLSD | Clearside Biomedical Inc | $58,000 | +346.2% | 20,000 | 0.0% | 0.00% | – | |
| CLNE | Buy | Clean Energy Fuels Corp. | $36,000 | +38.5% | 15,385 | +24.2% | 0.00% | 0.0% |
| RMTI | Rockwell Medical Technologies Incorporated | $61,000 | -11.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | RTS Bristol-Myers Squibb Co | $40,000 | – | 13,159 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corporation - Sponsored ADR | $39,000 | – | 10,646 | +100.0% | 0.00% | – |
| CTHR | Sell | Charles And Colvard, LTD. | $28,000 | -31.7% | 20,000 | -20.0% | 0.00% | 0.0% |
| VTNR | Exit | Vertex Energy Inc | $0 | – | -12,200 | -100.0% | 0.00% | – |
| DNRCQ | Exit | Denbury Resources | $0 | – | -10,437 | -100.0% | 0.00% | – |
| AKS | Exit | AK Steel Holding Corporation | $0 | – | -19,625 | -100.0% | -0.00% | – |
| VERU | Exit | Veru Incorporated | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TNK | Exit | Teekay Tankers LTD | $0 | – | -81,750 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas, Inc. | $0 | – | -2,932 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -2,440 | -100.0% | -0.00% | – |
| SCHC | Exit | Schwab International Small-Cap Equity ETF | $0 | – | -6,716 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD. | $0 | – | -12,195 | -100.0% | -0.01% | – |
| CSTR | Exit | Capstar Financial Holdings Inc | $0 | – | -14,032 | -100.0% | -0.01% | – |
| FNDE | Exit | Schwab Fundamental Emerging Markets Large Company Index ETF | $0 | – | -9,153 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll-Rand Company | $0 | – | -2,171 | -100.0% | -0.01% | – |
| FNDC | Exit | Schwab Fundamental International Small Cap Company Index Fund | $0 | – | -8,382 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell International Corporation (New) | $0 | – | -1,952 | -100.0% | -0.01% | – |
| FNDA | Exit | Schwab Fundamental US Small Company Index | $0 | – | -8,945 | -100.0% | -0.01% | – |
| WHG | Exit | Westwood Holdings Group, Inc. | $0 | – | -13,970 | -100.0% | -0.01% | – |
| RGR | Exit | Sturm Ruger & Co | $0 | – | -9,290 | -100.0% | -0.01% | – |
| BBT | Exit | B B & T Corporation | $0 | – | -8,928 | -100.0% | -0.01% | – |
| FNDX | Exit | Schwab Fundamental US Large Company Index ETF | $0 | – | -13,721 | -100.0% | -0.01% | – |
| AMWD | Exit | American Woodmark Corporation | $0 | – | -7,050 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Incorporated | $0 | – | -15,754 | -100.0% | -0.02% | – |
| SHOO | Exit | Madden, Steven LTD. | $0 | – | -23,735 | -100.0% | -0.02% | – |
| ALG | Exit | Alamo Group | $0 | – | -9,162 | -100.0% | -0.02% | – |
| VIAB | Exit | Viacom Inc. - Class B | $0 | – | -56,838 | -100.0% | -0.03% | – |
| CELG | Exit | Celgene Corp | $0 | – | -16,930 | -100.0% | -0.03% | – |
| PDBC | Exit | Invesco Optimum Yield Diversified Commodity | $0 | – | -276,170 | -100.0% | -0.09% | – |
| T | Exit | AT&T Inc Com USD1 | $0 | – | -630,613 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 INDEX FUND | 42 | Q3 2023 | 7.5% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 7.8% |
| ISHARES RUSSELL 1000 INDEX FUND | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 3.2% |
| CINCINNATI FINL CORP | 42 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUS MID CAP ETF | 42 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX FUN | 42 | Q3 2023 | 1.8% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.6% |
View JOHNSON INVESTMENT COUNSEL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cushing MLP Total Return Fund | March 24, 2011 | 1,363,317 | 5.3% |
View JOHNSON INVESTMENT COUNSEL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View JOHNSON INVESTMENT COUNSEL INC'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.