$4.52 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 551 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | IShares Core S&P (500 ETF) | $328,408,000 | -15.3% | 1,270,927 | +6.0% | 7.27% | -0.5% |
| PG | Buy | Procter And Gamble | $239,623,000 | -11.7% | 2,178,388 | +0.3% | 5.30% | +3.8% |
| IWB | Sell | IShares Russell 1000 Index Fund | $169,889,000 | -23.1% | 1,200,374 | -3.0% | 3.76% | -9.6% |
| AAPL | Sell | Apple Inc | $166,659,000 | -16.5% | 655,387 | -3.6% | 3.69% | -1.9% |
| ZTS | Buy | Zoetis Inc Com | $153,648,000 | +85.4% | 1,227,538 | +96.1% | 3.40% | +117.9% |
| ZBH | Buy | Zimmer Biomet HLDGS | $123,269,000 | +71.1% | 986,189 | +105.2% | 2.73% | +101.1% |
| ACN | Buy | Accenture PLC CLS A | $109,742,000 | +100.7% | 596,941 | +129.9% | 2.43% | +136.0% |
| MDT | Buy | Medtronic PLC | $103,070,000 | +79.7% | 1,007,169 | +100.2% | 2.28% | +111.4% |
| MSFT | Buy | Microsoft Corp | $102,179,000 | +1.0% | 647,892 | +1.0% | 2.26% | +18.8% |
| ABT | Buy | Abbott Laboratories | $89,728,000 | -6.3% | 1,137,088 | +3.2% | 1.98% | +10.2% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $75,249,000 | +97.2% | 405,877 | +115.5% | 1.66% | +131.9% |
| ALC | Buy | Alcon Inc | $73,065,000 | +99.9% | 1,364,304 | +111.1% | 1.62% | +135.0% |
| CINF | Buy | Cincinnati Financial Corporation | $66,274,000 | -27.3% | 871,460 | +1.0% | 1.47% | -14.6% |
| MA | Buy | Mastercard | $65,149,000 | -19.0% | 269,701 | +0.1% | 1.44% | -4.8% |
| DHR | Sell | Danaher Corp Com | $63,361,000 | -12.3% | 457,176 | -2.8% | 1.40% | +3.0% |
| TJX | Sell | TJX Cos Inc New Com | $63,151,000 | -23.3% | 1,320,874 | -2.0% | 1.40% | -9.9% |
| VEU | Sell | Vanguard Intl Equity | $61,787,000 | -25.1% | 1,506,259 | -1.9% | 1.37% | -12.0% |
| IWR | Sell | IShares TR Rus Mid (Cap ETF) | $60,054,000 | -32.6% | 1,391,091 | -7.0% | 1.33% | -20.8% |
| DIS | Buy | Walt Disney Co | $56,169,000 | -27.0% | 581,455 | +10.0% | 1.24% | -14.2% |
| AXS | Buy | Axis Capital | $56,048,000 | +69.5% | 1,140,864 | +106.5% | 1.24% | +99.4% |
| CSL | Buy | Carlisle Cos Inc Com | $51,035,000 | -21.2% | 407,366 | +1.7% | 1.13% | -7.5% |
| SPGI | Buy | S&P Global Inc Com | $49,933,000 | -9.5% | 203,768 | +0.9% | 1.10% | +6.5% |
| CL | Buy | Colgate-Palmolive Co | $49,224,000 | +1.1% | 741,767 | +4.9% | 1.09% | +18.8% |
| USMV | Buy | IShares MSCI USA Minimum Volatility ETF | $47,852,000 | -6.6% | 885,972 | +13.4% | 1.06% | +9.7% |
| XYL | Buy | Xylem Inc. | $47,351,000 | +11.2% | 613,706 | +13.6% | 1.05% | +30.8% |
| FIS | Sell | Fidelity Natl Info | $47,380,000 | -12.6% | 389,512 | -0.1% | 1.05% | +2.7% |
| AXP | Buy | American Express Co | $46,578,000 | -28.8% | 544,071 | +3.5% | 1.03% | -16.3% |
| KO | Buy | Coca Cola Co | $46,217,000 | -17.2% | 1,034,968 | +2.6% | 1.02% | -2.7% |
| MMC | Sell | Marsh & Mclennan Cos | $41,844,000 | -24.8% | 483,955 | -3.1% | 0.93% | -11.6% |
| HUBB | Buy | Hubbell Incorporated | $41,465,000 | -20.9% | 361,379 | +1.9% | 0.92% | -7.1% |
| NEE | Sell | Nextera Energy Inc | $39,987,000 | -13.7% | 166,184 | -13.2% | 0.88% | +1.5% |
| CMCSA | Buy | Comcast Corp New | $39,528,000 | -22.2% | 1,142,082 | +1.1% | 0.88% | -8.6% |
| NKE | Buy | Nike Inc Class B | $38,838,000 | +44.5% | 468,609 | +77.1% | 0.86% | +69.8% |
| CVX | Sell | Chevron Corp New Com | $38,445,000 | -40.7% | 530,564 | -1.4% | 0.85% | -30.3% |
| LNT | Buy | Alliant Energy Corp | $38,262,000 | -11.3% | 792,314 | +0.5% | 0.85% | +4.3% |
| ADP | Buy | Automatic Data Processing | $38,038,000 | -5.1% | 276,834 | +18.4% | 0.84% | +11.5% |
| HD | Buy | Home Depot, Inc. | $37,701,000 | +426.8% | 201,920 | +516.1% | 0.83% | +517.8% |
| WM | Buy | Waste Management Inc | $37,586,000 | -16.5% | 406,065 | +2.8% | 0.83% | -1.8% |
| BAC | Sell | Bank Of America Corp | $37,447,000 | -42.1% | 1,763,851 | -3.9% | 0.83% | -31.9% |
| SPY | Buy | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | $36,047,000 | -17.8% | 139,093 | +2.6% | 0.80% | -3.4% |
| UL | Buy | Unilever PLC | $34,894,000 | -1.4% | 690,020 | +11.5% | 0.77% | +15.9% |
| PPG | Buy | PPG Industries, Incorporated | $34,698,000 | +5683.0% | 415,044 | +9127.3% | 0.77% | +6881.8% |
| IWP | Sell | IShares Russell (Midcap Growth) | $33,431,000 | -25.2% | 274,947 | -6.2% | 0.74% | -12.0% |
| ADI | Buy | Analog Devices, Inc. | $33,397,000 | +44.4% | 372,523 | +91.4% | 0.74% | +69.9% |
| PCAR | Sell | Paccar Inc | $31,965,000 | -35.5% | 522,906 | -14.1% | 0.71% | -24.1% |
| JNJ | Sell | Johnson & Johnson | $27,482,000 | -13.9% | 209,576 | -4.2% | 0.61% | +1.2% |
| CVS | Buy | CVS Corporation | $27,471,000 | -19.0% | 463,017 | +1.4% | 0.61% | -4.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $27,178,000 | -51.7% | 815,183 | -36.1% | 0.60% | -43.2% |
| QUAL | Buy | The IShares Edge MSCI USA Quality Factor ETF | $26,664,000 | -5.9% | 329,018 | +17.2% | 0.59% | +10.5% |
| FHB | Buy | First Hawaiian Incorpo F | $26,156,000 | -41.0% | 1,582,325 | +3.0% | 0.58% | -30.6% |
| HON | Buy | Honeywell International, Inc. | $25,841,000 | +724.3% | 193,151 | +990.5% | 0.57% | +869.5% |
| USB | Buy | US Bancorp Del | $25,762,000 | -39.4% | 738,797 | +3.7% | 0.57% | -28.8% |
| RDSB | Sell | Royal Dutch Shell PLC - Class B | $24,621,000 | -59.3% | 753,853 | -25.2% | 0.54% | -52.1% |
| AMZN | Sell | Amazon.com Inc | $22,472,000 | +1.2% | 11,526 | -4.1% | 0.50% | +18.9% |
| APH | Sell | Amphenol Corporation - Class A | $21,873,000 | -35.6% | 298,978 | -4.5% | 0.48% | -24.3% |
| WMT | Sell | Walmart Inc Com | $21,345,000 | -25.4% | 186,935 | -22.0% | 0.47% | -12.4% |
| IWF | Sell | IShares Russell (1000 Growth ETF) | $20,472,000 | -20.2% | 135,891 | -6.8% | 0.45% | -6.2% |
| NDAQ | New | Nasdaq Stock Market Inc. | $20,373,000 | – | 214,565 | +100.0% | 0.45% | – |
| JPM | Buy | J.P. Morgan Chase & Company | $19,948,000 | -35.2% | 221,576 | +0.4% | 0.44% | -23.8% |
| CB | Buy | Chubb Limited Com | $19,808,000 | +45.6% | 142,060 | +63.3% | 0.44% | +71.1% |
| SCHX | Sell | Schwab US Large-Cap ETF | $19,469,000 | -25.1% | 317,867 | -6.1% | 0.43% | -11.9% |
| IBKC | Buy | Iberiabank Corp Com | $19,042,000 | -47.2% | 520,485 | +8.7% | 0.42% | -38.0% |
| PEP | Buy | Pepsico Inc | $18,257,000 | -11.8% | 152,014 | +1.1% | 0.40% | +3.6% |
| IJH | Buy | IShares S&P Midcap 400 Index Fund | $17,681,000 | +58.1% | 122,908 | +126.1% | 0.39% | +85.3% |
| BRKB | Buy | Berkshire Hathaway, Inc. Class B | $16,465,000 | -17.0% | 90,055 | +2.9% | 0.36% | -2.4% |
| RNR | Buy | Renaissancere | $13,356,000 | +74.7% | 77,249 | +98.1% | 0.30% | +105.6% |
| IVZ | Buy | Invesco Limited | $12,748,000 | +49.0% | 937,437 | +97.0% | 0.28% | +75.2% |
| PNC | Buy | PNC Finl Svcs Group | $12,732,000 | -37.8% | 133,016 | +3.7% | 0.28% | -26.8% |
| SHW | Sell | Sherwin Williams Co | $12,563,000 | -51.6% | 27,340 | -38.6% | 0.28% | -43.1% |
| VFC | Buy | V F Corp | $12,586,000 | +366.8% | 232,723 | +760.2% | 0.28% | +445.1% |
| EFA | Sell | IShares MSCI EAFE Index Fund | $12,349,000 | -33.8% | 230,997 | -14.0% | 0.27% | -22.2% |
| ESS | Sell | Essex Property TR Reit | $12,186,000 | -50.8% | 54,810 | -33.0% | 0.27% | -42.1% |
| CSCO | Sell | Cisco Systems, Inc. | $11,113,000 | -25.0% | 282,693 | -8.5% | 0.25% | -11.8% |
| UNP | Sell | Union Pacific Corp | $11,094,000 | -26.9% | 78,661 | -6.3% | 0.24% | -14.3% |
| ORCL | Sell | Oracle Corp Com | $11,008,000 | -18.5% | 227,776 | -10.6% | 0.24% | -3.9% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Trust | $10,872,000 | -27.9% | 41,183 | +2.9% | 0.24% | -15.1% |
| SBUX | Sell | Starbucks Corp. | $10,687,000 | -28.0% | 162,572 | -3.7% | 0.24% | -15.4% |
| DOV | Sell | Dover Corporation | $10,527,000 | -30.3% | 125,411 | -4.3% | 0.23% | -18.0% |
| MMM | Sell | 3M Company | $10,365,000 | -36.8% | 75,927 | -18.3% | 0.23% | -25.9% |
| XOM | Sell | Exxon Mobil Corp | $10,045,000 | -52.7% | 264,551 | -13.0% | 0.22% | -44.4% |
| INTC | Sell | Intel Corporation | $9,903,000 | -12.6% | 182,982 | -3.3% | 0.22% | +2.8% |
| IWS | Sell | IShares Russell Midcap Value Index Fund | $9,120,000 | -41.8% | 142,303 | -13.9% | 0.20% | -31.5% |
| VGT | Buy | Vanguard Information Technology Index ETF | $8,985,000 | +3.2% | 42,404 | +19.3% | 0.20% | +21.3% |
| IWM | Buy | IShares Russell 2000 Index Fund | $8,597,000 | -30.5% | 75,111 | +0.6% | 0.19% | -18.5% |
| AON | Buy | AONPLC Com USD0.01 | $8,260,000 | +78.3% | 44,217 | +98.8% | 0.18% | +110.3% |
| VZ | Sell | Verizon Communications | $7,991,000 | -16.4% | 148,729 | -4.5% | 0.18% | -1.7% |
| FB | Sell | Facebook Inc Com | $7,850,000 | -20.9% | 47,063 | -2.7% | 0.17% | -7.0% |
| MCD | Buy | Mcdonald's Corporation | $7,820,000 | -8.8% | 47,295 | +9.0% | 0.17% | +7.5% |
| EMR | Sell | Emerson Electric Company | $7,682,000 | -39.4% | 161,211 | -3.0% | 0.17% | -28.9% |
| VB | Buy | Vanguard Index Funds Small Cap Vipers | $7,454,000 | +23.5% | 64,574 | +77.1% | 0.16% | +44.7% |
| IJR | Sell | IShares Core S&P Small-Cap ETF | $7,430,000 | -34.7% | 132,421 | -2.5% | 0.16% | -23.4% |
| CTSH | Sell | Cognizant Tech | $7,375,000 | -42.1% | 158,709 | -22.8% | 0.16% | -32.1% |
| BMY | Sell | Bristol-Myers Squibb Company | $7,059,000 | -24.0% | 126,639 | -12.5% | 0.16% | -10.9% |
| NOC | Sell | Northrop Grumman | $7,049,000 | -23.2% | 23,297 | -12.7% | 0.16% | -9.8% |
| ROP | Sell | Roper Industries | $6,909,000 | -14.5% | 22,157 | -2.9% | 0.15% | +0.7% |
| IWV | Buy | IShares Russell 3000 Index | $6,927,000 | -14.6% | 46,701 | +8.5% | 0.15% | 0.0% |
| MRK | Sell | Merck & Company, Incorporated | $6,836,000 | -16.8% | 88,158 | -1.8% | 0.15% | -2.6% |
| UNH | Sell | United Healthcare Corp. | $6,702,000 | -17.2% | 26,873 | -2.3% | 0.15% | -2.6% |
| IWD | Sell | IShares Russell 1000 Value Index Fund | $6,671,000 | -44.3% | 67,260 | -23.3% | 0.15% | -34.2% |
| NSC | Sell | Norfolk Southern Crp | $6,480,000 | -29.2% | 44,386 | -5.9% | 0.14% | -16.9% |
| AMGN | Sell | Amgen Inc. | $6,456,000 | -20.6% | 31,847 | -5.6% | 0.14% | -6.5% |
| PFE | Sell | Pfizer Incorporated | $6,130,000 | -17.2% | 187,798 | -0.6% | 0.14% | -2.2% |
| CRM | Buy | Salesforce Com Inc | $6,103,000 | -11.2% | 42,387 | +0.3% | 0.14% | +4.7% |
| BDX | Sell | Becton Dickinson Co | $6,002,000 | -21.0% | 26,120 | -6.5% | 0.13% | -7.0% |
| VDC | Sell | Vanguard Consumer Staples ETF | $5,876,000 | -20.2% | 42,633 | -6.6% | 0.13% | -6.5% |
| IVW | Sell | IShares S&P 500 Growth ETF | $5,892,000 | -19.5% | 35,698 | -5.5% | 0.13% | -5.8% |
| SCHF | Buy | Schwab International Equity ETF | $5,756,000 | -15.4% | 222,759 | +10.1% | 0.13% | -0.8% |
| LIN | Buy | Linde PLC | $5,652,000 | +73.1% | 29,132 | +89.9% | 0.12% | +104.9% |
| LMT | Sell | Lockheed Martin Corporation | $5,590,000 | -20.1% | 16,492 | -8.2% | 0.12% | -6.1% |
| SJM | Sell | JM Smucker Company | $5,439,000 | -79.9% | 49,003 | -81.1% | 0.12% | -76.4% |
| IBM | Sell | International Business Machines Corp. | $5,426,000 | -18.9% | 48,918 | -2.0% | 0.12% | -4.8% |
| VFH | Sell | Vanguard Financials ETF | $5,381,000 | -40.7% | 106,083 | -10.8% | 0.12% | -30.4% |
| HSY | Sell | Hershey Co | $5,295,000 | -35.2% | 39,953 | -28.1% | 0.12% | -24.0% |
| ACWX | Buy | IShares MSCI Acwx Index Fund | $5,247,000 | -15.7% | 139,373 | +10.1% | 0.12% | -0.9% |
| APD | Sell | Air Products And Chemicals, Inc. | $5,213,000 | -15.5% | 25,944 | -0.7% | 0.12% | -0.9% |
| MFSF | Mutualfirst Financial Inc | $4,930,000 | -28.9% | 174,829 | 0.0% | 0.11% | -16.8% | |
| XLG | Sell | Invesco S&P 500 Top 50 ETF | $4,708,000 | -23.3% | 24,078 | -8.5% | 0.10% | -10.3% |
| VTI | Sell | Vanguard Total Stock Market Vipers | $4,657,000 | -23.8% | 36,129 | -3.3% | 0.10% | -10.4% |
| IWN | Buy | IShares Russell 2000 Value | $4,091,000 | -4.5% | 49,878 | +49.6% | 0.09% | +12.3% |
| LLY | Sell | Lilly (Eli) & Company | $4,093,000 | +4.7% | 29,505 | -0.8% | 0.09% | +23.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trust | $4,033,000 | -7.8% | 18,346 | +20.0% | 0.09% | +8.5% |
| AFG | Sell | American Financial Group Inc. (Formerly American Premier Group, Inc.) | $3,914,000 | -40.9% | 55,857 | -7.6% | 0.09% | -30.4% |
| IXN | Sell | IShares S&P Global Technology Sector Index Fund | $3,845,000 | -15.6% | 21,086 | -2.6% | 0.08% | -1.2% |
| DUK | Buy | Duke Energy Corporation | $3,735,000 | -10.7% | 46,177 | +0.7% | 0.08% | +5.1% |
| COST | Buy | Costco Wholesale | $3,635,000 | +3.0% | 12,748 | +6.2% | 0.08% | +21.2% |
| AGN | Buy | Allergan, PLC | $3,521,000 | +89.8% | 19,107 | +97.0% | 0.08% | +122.9% |
| KR | Sell | Kroger Company | $3,544,000 | -6.2% | 117,674 | -9.7% | 0.08% | +9.9% |
| FFBC | Buy | First Financial Bancorp | $3,473,000 | -40.9% | 232,961 | +0.9% | 0.08% | -30.6% |
| TFX | Sell | Teleflex Incorporate | $3,373,000 | -31.7% | 11,519 | -12.2% | 0.08% | -19.4% |
| PSX | Buy | Phillips 66 | $3,370,000 | -49.5% | 62,814 | +4.9% | 0.08% | -40.5% |
| IYW | Sell | IShares Dj US Technology Sector Index Fund | $3,386,000 | -39.0% | 16,564 | -30.6% | 0.08% | -28.6% |
| LOW | Sell | Lowes Cos Inc Com | $3,343,000 | -31.6% | 38,854 | -4.7% | 0.07% | -19.6% |
| FRT | Sell | Federal Rlty INVT TR SBI New | $3,335,000 | -90.8% | 40,624 | -85.5% | 0.07% | -89.2% |
| QCOM | Sell | Qualcomm, Inc. | $3,289,000 | -26.2% | 48,621 | -3.7% | 0.07% | -13.1% |
| RE | Buy | Everest Re Group, LTD. | $3,256,000 | +69.4% | 13,876 | +99.9% | 0.07% | +100.0% |
| VTV | Sell | Vanguard Value ETF | $3,242,000 | -32.0% | 36,400 | -8.5% | 0.07% | -20.0% |
| PM | Sell | Philip Morris International | $3,267,000 | -25.8% | 44,061 | -13.7% | 0.07% | -13.3% |
| VHT | Buy | Vanguard Health Care | $3,190,000 | -11.1% | 19,208 | +2.6% | 0.07% | +4.4% |
| IWO | Sell | IShares Russell 2000 Growth Index Fund | $3,159,000 | -27.6% | 19,972 | -1.9% | 0.07% | -14.6% |
| OEF | Sell | I Shares S&P 100 Index Fund | $3,101,000 | -18.0% | 26,139 | -0.4% | 0.07% | -2.8% |
| V | Sell | Visa Inc. Class A Shares | $3,121,000 | -18.3% | 19,369 | -4.7% | 0.07% | -4.2% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETF | $3,055,000 | -58.6% | 72,462 | -40.9% | 0.07% | -51.1% |
| FITB | Sell | Fifth Third Bancorp | $3,009,000 | -53.1% | 199,006 | -4.0% | 0.07% | -44.6% |
| SCHB | Sell | Schwab US Broad Market ETF | $2,869,000 | -25.0% | 47,475 | -4.6% | 0.06% | -12.5% |
| VUG | Buy | Vanguard Growth ETF | $2,847,000 | -10.8% | 18,173 | +3.8% | 0.06% | +5.0% |
| IWC | Sell | IShares TR Micro-Cap (ETF) | $2,861,000 | -43.1% | 42,678 | -15.6% | 0.06% | -33.7% |
| TSLA | Buy | Tesla Motors, Inc. | $2,771,000 | +32.3% | 5,289 | +5.6% | 0.06% | +56.4% |
| IYH | Buy | IShares Dj US Healthcare Sector Index Fund | $2,745,000 | -4.9% | 14,614 | +9.2% | 0.06% | +13.0% |
| ILCG | Sell | IShares Morningstar Large Growth Index | $2,723,000 | -14.9% | 14,660 | -3.7% | 0.06% | 0.0% |
| BX | Buy | Blackstone Group Inc | $2,672,000 | -13.6% | 58,640 | +6.1% | 0.06% | +1.7% |
| UBS | Buy | UBS Group AG | $2,636,000 | +67.5% | 239,780 | +91.6% | 0.06% | +93.3% |
| ALL | Sell | Allstate Corporation | $2,623,000 | -26.3% | 28,413 | -9.9% | 0.06% | -13.4% |
| ETN | Buy | Eaton Corporation, Inc. | $2,594,000 | +76.8% | 30,004 | +93.7% | 0.06% | +103.6% |
| EEM | Buy | IShares MSCI Emerging Markets Index | $2,408,000 | -20.7% | 70,557 | +4.2% | 0.05% | -7.0% |
| MDLZ | Sell | Mondelez International, Inc. | $2,409,000 | -18.4% | 47,833 | -10.4% | 0.05% | -5.4% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fund | $2,375,000 | -15.6% | 43,597 | -2.4% | 0.05% | 0.0% |
| MKC | Sell | Mc Cormick And Company | $2,338,000 | -17.2% | 16,559 | -0.1% | 0.05% | -1.9% |
| TYL | Sell | Tyler Technologies | $2,360,000 | -26.5% | 7,959 | -25.6% | 0.05% | -13.3% |
| UTX | Sell | United Technologies Corporation | $2,323,000 | -40.6% | 24,631 | -5.7% | 0.05% | -31.1% |
| VRTX | Sell | Vertex Pharmaceutcls | $2,224,000 | +8.0% | 9,347 | -0.7% | 0.05% | +25.6% |
| TROW | Sell | Price (T. Rowe) Group | $2,237,000 | -22.4% | 22,912 | -3.1% | 0.05% | -9.3% |
| CHE | Chemed Corporation | $2,207,000 | -1.4% | 5,095 | 0.0% | 0.05% | +16.7% | |
| DVY | Sell | IShares Dow Jones Select Dividend Index Fund | $2,196,000 | -49.7% | 29,867 | -27.8% | 0.05% | -40.2% |
| TXN | Sell | Texas Instruments, Inc. | $2,161,000 | -22.2% | 21,628 | -0.1% | 0.05% | -7.7% |
| WTFC | Buy | Wintrust FIN'L | $2,175,000 | +61.0% | 44,146 | +131.6% | 0.05% | +92.0% |
| XLK | Sell | Amex Technology Select Spider | $2,177,000 | -37.0% | 27,083 | -28.1% | 0.05% | -26.2% |
| GE | Sell | General Electric Company | $2,127,000 | -36.0% | 267,563 | -10.1% | 0.05% | -25.4% |
| EUSC | Buy | Wisdontree Europe Hedged Smallcap Equity Fund | $2,127,000 | +55.7% | 74,702 | +79.7% | 0.05% | +80.8% |
| D | Sell | Dominion Resources | $2,137,000 | -18.7% | 29,602 | -6.8% | 0.05% | -6.0% |
| DXJS | Buy | Wisdomtree Japan Hedged Small Cap Fund | $2,067,000 | +67.2% | 53,968 | +85.9% | 0.05% | +100.0% |
| CRI | Sell | Carters Inc | $2,047,000 | -89.8% | 31,137 | -83.1% | 0.04% | -88.1% |
| CRL | Sell | Charles River Labs | $2,039,000 | -23.1% | 16,154 | -7.0% | 0.04% | -10.0% |
| ITOT | Sell | IShares Core S & P Total US Stock | $2,018,000 | -21.4% | 35,273 | -0.2% | 0.04% | -6.2% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $1,985,000 | -20.3% | 42,304 | -0.9% | 0.04% | -6.4% |
| AEP | Sell | American Electric Power Company, Inc. | $1,966,000 | -19.8% | 24,580 | -5.3% | 0.04% | -6.5% |
| VWO | Buy | Vanguard Emerging Markets | $1,947,000 | -6.0% | 58,044 | +24.6% | 0.04% | +10.3% |
| QQQ | Buy | Invesco QQQ TR Unit (ser 1) | $1,927,000 | -6.1% | 10,105 | +4.7% | 0.04% | +10.3% |
| VO | Buy | Vanguard Mid-Capitalization ETF | $1,926,000 | +39.1% | 14,633 | +88.2% | 0.04% | +65.4% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,882,000 | -30.9% | 41,128 | -10.9% | 0.04% | -17.6% |
| CTAS | Sell | Cintas Corporation | $1,896,000 | -47.0% | 10,944 | -17.7% | 0.04% | -37.3% |
| SYK | Sell | Stryker Corporation | $1,873,000 | -34.1% | 11,211 | -16.9% | 0.04% | -22.6% |
| CSX | Sell | CSX Corporation | $1,853,000 | -22.2% | 32,334 | -1.7% | 0.04% | -8.9% |
| GILD | Sell | Gilead Sciences Inc | $1,851,000 | +0.9% | 24,753 | -12.3% | 0.04% | +17.1% |
| ISRG | Buy | Intuitive Surgical, Inc. | $1,808,000 | -11.4% | 3,650 | +5.8% | 0.04% | +5.3% |
| KMB | Sell | Kimberly-Clark Corporation | $1,819,000 | -12.8% | 14,107 | -6.3% | 0.04% | +2.6% |
| AVGO | Sell | Broadcom Inc | $1,786,000 | -33.7% | 7,532 | -11.7% | 0.04% | -21.6% |
| XLE | Buy | Energy Select Sector SPDR Fund | $1,799,000 | -21.3% | 61,922 | +67.1% | 0.04% | -7.0% |
| SCHA | Buy | Schwab US Small-Cap ETF | $1,798,000 | -31.6% | 34,891 | +0.4% | 0.04% | -18.4% |
| ITW | Sell | Illinois Tool Works | $1,775,000 | -24.3% | 12,393 | -4.5% | 0.04% | -11.4% |
| DOX | Buy | Amdocs Limited | $1,716,000 | +59.3% | 26,410 | +77.7% | 0.04% | +90.0% |
| O | Sell | Realty Income Corporation | $1,723,000 | -47.8% | 34,405 | -23.0% | 0.04% | -38.7% |
| NVDA | Buy | Nvidia Corp | $1,740,000 | +21.5% | 6,602 | +8.5% | 0.04% | +40.7% |
| WFC | Sell | Wells Fargo And Company | $1,643,000 | -56.3% | 57,252 | -18.1% | 0.04% | -49.3% |
| GMED | Sell | Globus Medical Inc Class A | $1,607,000 | -35.8% | 37,796 | -11.2% | 0.04% | -23.4% |
| HAS | Sell | Hasbro Inc | $1,615,000 | -59.9% | 22,569 | -40.8% | 0.04% | -52.6% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fund | $1,584,000 | -31.8% | 15,316 | -17.7% | 0.04% | -20.5% |
| SO | Buy | Southern Company | $1,522,000 | -13.6% | 28,110 | +1.7% | 0.03% | +3.0% |
| SAP | Buy | Sap SE - Sponsored ADR | $1,496,000 | -16.7% | 13,541 | +1.0% | 0.03% | -2.9% |
| TGT | Sell | Target Corporation | $1,445,000 | -36.3% | 15,547 | -12.2% | 0.03% | -25.6% |
| SCHW | Buy | Schwab (Charles) Corporation | $1,426,000 | +2.3% | 42,419 | +44.7% | 0.03% | +23.1% |
| RS | Buy | Reliance Steel & Aluminum Co. | $1,449,000 | -25.2% | 16,538 | +2.2% | 0.03% | -11.1% |
| ATO | Sell | Atmos Energy Corporation | $1,448,000 | -26.5% | 14,590 | -17.2% | 0.03% | -13.5% |
| LKQ | Buy | LKQ | $1,453,000 | -17.9% | 70,827 | +42.8% | 0.03% | -3.0% |
| CLX | Sell | Clorox Company | $1,430,000 | +3.5% | 8,253 | -8.3% | 0.03% | +23.1% |
| RPM | Sell | RPM, Incorporated | $1,435,000 | -25.0% | 24,120 | -3.2% | 0.03% | -11.1% |
| PDBC | New | Invesco Optimum Yield Diversified Commodity | $1,416,000 | – | 119,803 | +100.0% | 0.03% | – |
| BA | Buy | Boeing Company | $1,423,000 | -53.8% | 9,541 | +0.9% | 0.03% | -46.6% |
| VGK | Sell | Vanguard European Vipers | $1,364,000 | -40.2% | 31,517 | -19.1% | 0.03% | -30.2% |
| RTN | Buy | Raytheon Company | $1,350,000 | -39.7% | 10,296 | +1.0% | 0.03% | -28.6% |
| SNY | Sell | Sanofi-Aventis - ADR | $1,297,000 | -20.9% | 29,669 | -9.2% | 0.03% | -6.5% |
| PGR | Sell | Progressive Corporation Of Ohio | $1,296,000 | -14.2% | 17,554 | -15.8% | 0.03% | +3.6% |
| VOO | Sell | Vanguard S & P 500 ETF | $1,321,000 | -27.6% | 5,578 | -9.5% | 0.03% | -14.7% |
| ANTM | Sell | Anthem Inc | $1,296,000 | -27.4% | 5,707 | -3.4% | 0.03% | -14.7% |
| AME | Sell | Ametek, Inc. New | $1,294,000 | -27.8% | 17,961 | -0.1% | 0.03% | -14.7% |
| SCZ | Buy | IShares MSCI EAFE Small Cap Index Fund | $1,309,000 | +57.5% | 29,197 | +118.9% | 0.03% | +81.2% |
| ENB | Sell | Enbridge Inc. | $1,271,000 | -29.3% | 43,697 | -3.3% | 0.03% | -17.6% |
| IEMG | Buy | IShares Core MSCI Emerging Markets ETF | $1,226,000 | -17.6% | 30,284 | +9.5% | 0.03% | -3.6% |
| SDY | Sell | SPDR Dividend ETF | $1,225,000 | -31.4% | 15,341 | -7.6% | 0.03% | -20.6% |
| XLF | Sell | Financial Select Sector Spider | $1,176,000 | -47.4% | 56,468 | -22.3% | 0.03% | -38.1% |
| AVY | Avery Dennison Corporation | $1,177,000 | -22.1% | 11,551 | 0.0% | 0.03% | -7.1% | |
| WST | Buy | West Pharmaceutical Services, Inc. | $1,173,000 | +6.2% | 7,702 | +4.8% | 0.03% | +23.8% |
| ICFI | I C F International | $1,156,000 | -25.0% | 16,790 | 0.0% | 0.03% | -10.3% | |
| IEX | Buy | Idex | $1,193,000 | +4.4% | 8,635 | +30.0% | 0.03% | +18.2% |
| RGA | Buy | Reinsurance Group Of America | $1,159,000 | -20.0% | 13,773 | +55.1% | 0.03% | -3.7% |
| BAX | Sell | Baxter International | $1,146,000 | -3.1% | 14,074 | -0.3% | 0.02% | +13.6% |
| DGS | Buy | Wisdomtree Emerging Markets Small Cap Dividend Fund | $1,137,000 | +65.3% | 27,992 | +94.5% | 0.02% | +92.3% |
| NVS | Sell | Novartis Ag-ADR | $1,147,000 | -20.0% | 13,917 | -8.1% | 0.02% | -7.4% |
| EL | Sell | Lauder, Estee Companies - Class A | $1,145,000 | -23.9% | 7,184 | -1.4% | 0.02% | -10.7% |
| BIIB | Sell | Biogen Incorporated | $1,117,000 | -8.6% | 3,531 | -14.3% | 0.02% | +8.7% |
| SNA | Buy | Snap-On Tools Corporation | $1,076,000 | -23.9% | 9,890 | +18.4% | 0.02% | -11.1% |
| INT | Buy | World Fuel Services | $1,070,000 | -27.9% | 42,340 | +24.2% | 0.02% | -14.3% |
| XLV | Sell | Health Care Select Sector SPDR Fund | $1,078,000 | -31.1% | 12,169 | -20.3% | 0.02% | -17.2% |
| AOS | Buy | Smith Corporation, A.O. | $1,080,000 | +40.8% | 28,575 | +77.4% | 0.02% | +71.4% |
| UHS | Buy | Universal Health Services Inc. | $1,103,000 | -24.5% | 11,130 | +9.3% | 0.02% | -11.1% |
| CACI | Sell | CACI INT'L | $1,096,000 | -35.6% | 5,192 | -23.7% | 0.02% | -25.0% |
| BRKA | Buy | Berkshire Hathaway Incorporated Class A | $1,088,000 | +220.0% | 4 | +300.0% | 0.02% | +300.0% |
| UTL | Buy | Unitil Corp | $1,065,000 | 0.0% | 20,361 | +18.2% | 0.02% | +20.0% |
| FISV | Sell | Fiserv Incorporated | $1,032,000 | -18.8% | 10,869 | -1.1% | 0.02% | -4.2% |
| BLK | Sell | Blackrock, Inc. | $1,025,000 | -45.7% | 2,329 | -37.9% | 0.02% | -36.1% |
| CTLT | Sell | Catalent Inc | $1,020,000 | -25.3% | 19,643 | -19.0% | 0.02% | -11.5% |
| CAT | Sell | Caterpillar Tractor Company | $1,036,000 | -30.5% | 8,930 | -11.5% | 0.02% | -17.9% |
| CHD | Sell | Church And Dwight Company Incorporated | $1,033,000 | -9.1% | 16,093 | -0.4% | 0.02% | +9.5% |
| FDX | Buy | Fedex Corporation | $1,023,000 | -19.3% | 8,389 | +0.6% | 0.02% | -4.2% |
| FELE | Sell | Franklin Electric Co | $1,038,000 | -21.4% | 22,033 | -4.3% | 0.02% | -8.0% |
| TSM | Sell | Taiwan Semiconductr F Sponsored ADR | $1,050,000 | -23.8% | 21,765 | -7.6% | 0.02% | -11.5% |
| LHX | Buy | L3harris | $1,021,000 | -6.0% | 5,666 | +3.2% | 0.02% | +15.0% |
| MORN | Sell | Morningstar, Inc. | $1,050,000 | -25.7% | 9,032 | -3.3% | 0.02% | -14.8% |
| LANC | Sell | Lancaster Colony Corporation | $993,000 | -23.1% | 6,866 | -14.9% | 0.02% | -8.3% |
| IEFA | Sell | IShares Core MSCI EAFE ETF | $998,000 | -35.8% | 20,013 | -16.0% | 0.02% | -24.1% |
| AMAT | Buy | Applied Materials, Incorporated | $1,001,000 | -23.8% | 21,853 | +1.6% | 0.02% | -12.0% |
| IART | Integra Lifesciences Holding | $1,005,000 | -23.3% | 22,497 | 0.0% | 0.02% | -12.0% | |
| QTS | New | QTS Realty Trust Inc REIT | $987,000 | – | 16,850 | +100.0% | 0.02% | – |
| TECH | Sell | Bio-Techne Corp | $991,000 | -14.1% | 5,225 | -0.6% | 0.02% | 0.0% |
| TMO | Sell | Thermo Electron Corporation | $1,015,000 | -23.0% | 3,576 | -11.9% | 0.02% | -12.0% |
| RF | Sell | Regions Financial Corporation | $1,011,000 | -47.6% | 110,778 | -0.5% | 0.02% | -38.9% |
| STAG | Sell | Stag Industrial Inc. | $969,000 | -28.8% | 42,820 | -0.3% | 0.02% | -19.2% |
| IVC | Invacare Corporation | $952,000 | -17.6% | 128,064 | 0.0% | 0.02% | -4.5% | |
| GRC | Buy | Gorman Rupp Co | $949,000 | -16.4% | 30,394 | +0.5% | 0.02% | 0.0% |
| RP | Sell | Realpage Inc. | $953,000 | -26.1% | 18,001 | -24.9% | 0.02% | -12.5% |
| FIBK | Buy | First Interstate Bancsystem, Inc. | $971,000 | -27.8% | 33,656 | +4.9% | 0.02% | -16.0% |
| EOG | Sell | EOG Resources, Inc. | $933,000 | -69.3% | 25,985 | -28.3% | 0.02% | -63.2% |
| WEC | Buy | Wec Energy Group, Inc. | $947,000 | -4.4% | 10,747 | +0.1% | 0.02% | +10.5% |
| CCI | Buy | Crown Castle International Corp | $960,000 | +49.3% | 6,651 | +47.0% | 0.02% | +75.0% |
| COP | Buy | Conocophillips | $950,000 | -42.8% | 30,831 | +20.7% | 0.02% | -32.3% |
| PYPL | Sell | Paypal Holdings, Inc. | $963,000 | -12.1% | 10,059 | -0.7% | 0.02% | 0.0% |
| IBB | Buy | IShares Nasdaq Biotech Index Fund | $961,000 | -6.9% | 8,924 | +4.2% | 0.02% | +10.5% |
| ED | Buy | Consolidated Edison Co. Of New York,Inc | $896,000 | -5.1% | 11,493 | +10.2% | 0.02% | +11.1% |
| BWA | Buy | Borgwarner, Inc. | $910,000 | -19.3% | 37,359 | +43.7% | 0.02% | -4.8% |
| PTC | Sell | PTC Inc | $908,000 | -20.1% | 14,832 | -2.2% | 0.02% | -4.8% |
| ALGN | Sell | Align Technology Inc | $926,000 | -41.4% | 5,323 | -5.9% | 0.02% | -33.3% |
| LFUS | New | Littelfuse | $852,000 | – | 6,387 | +100.0% | 0.02% | – |
| RBC | Regal-Beloit Corporation | $853,000 | -26.3% | 13,480 | 0.0% | 0.02% | -13.6% | |
| CI | Buy | CIGNA Corp | $876,000 | +6.7% | 4,942 | +23.1% | 0.02% | +26.7% |
| FMNB | Farmers National Banc Corp | $856,000 | -28.7% | 73,570 | 0.0% | 0.02% | -17.4% | |
| ELS | New | Equity Lifestl Prop | $857,000 | – | 14,912 | +100.0% | 0.02% | – |
| VXUS | Sell | Vanguard Total International Stock Index Fund ETF | $860,000 | -46.3% | 20,495 | -28.7% | 0.02% | -36.7% |
| DG | Sell | Dollar General Corporation | $866,000 | -16.7% | 5,735 | -13.9% | 0.02% | -5.0% |
| LSTR | Sell | Landstar Sys Inc | $863,000 | -16.2% | 9,000 | -0.5% | 0.02% | 0.0% |
| LYB | Buy | Lyondellbasell Industries NV | $844,000 | +88.4% | 12,727 | +168.3% | 0.02% | +137.5% |
| BKI | Sell | Black Knight Inc | $856,000 | -30.7% | 14,740 | -23.1% | 0.02% | -17.4% |
| HUM | Buy | Humana Incorporated | $854,000 | -0.5% | 2,714 | +16.1% | 0.02% | +18.8% |
| SCL | Sell | Stepan Co | $817,000 | -29.6% | 9,240 | -18.4% | 0.02% | -18.2% |
| BK | Buy | Bank Of New York Mellon Corp | $794,000 | +22.7% | 23,589 | +83.5% | 0.02% | +50.0% |
| CPT | Camden Property Trust | $831,000 | -25.1% | 10,384 | 0.0% | 0.02% | -14.3% | |
| FIX | Comfort Systems USA | $796,000 | -26.6% | 21,774 | 0.0% | 0.02% | -10.0% | |
| WSO | Sell | Watsco, Inc. | $799,000 | -22.4% | 5,056 | -11.5% | 0.02% | -5.3% |
| EWBC | Buy | East West Bancorp | $820,000 | -47.2% | 31,876 | +0.0% | 0.02% | -37.9% |
| IPGP | Sell | IPG Photonics Corp | $828,000 | -24.0% | 7,512 | -0.0% | 0.02% | -10.0% |
| SEIC | Sell | SEI Investments Company | $805,000 | -30.1% | 17,361 | -0.8% | 0.02% | -18.2% |
| IPAR | New | Inter Parfums Inc | $777,000 | – | 16,640 | +100.0% | 0.02% | – |
| HY | Hyster-Yale Materials Handling, Inc. Class A | $778,000 | -32.0% | 19,404 | 0.0% | 0.02% | -22.7% | |
| HRC | Sell | Hill-Rom Holdings Inc. | $762,000 | -16.6% | 7,572 | -5.9% | 0.02% | 0.0% |
| GSK | Buy | Glaxosmithkline PLC - ADR | $783,000 | -12.2% | 20,387 | +8.5% | 0.02% | 0.0% |
| NVO | Sell | Novo Nordisk A/S American Depository Receipt | $765,000 | -3.2% | 12,528 | -8.2% | 0.02% | +13.3% |
| YUMC | Buy | Yum China Holding, Inc. | $777,000 | +86.3% | 17,143 | +97.2% | 0.02% | +112.5% |
| SCHG | Buy | Schwab US Large-Cap Growth Fund | $784,000 | +39.5% | 9,848 | +62.9% | 0.02% | +54.5% |
| DLR | Buy | Digital Realty Trust, Inc. | $755,000 | +125.4% | 5,433 | +95.9% | 0.02% | +183.3% |
| NFLX | Buy | Netflix Inc. | $750,000 | +75.2% | 1,998 | +51.0% | 0.02% | +112.5% |
| KN | Knowles Corporation | $766,000 | -36.7% | 57,263 | 0.0% | 0.02% | -26.1% | |
| PCTY | New | Paylocity HLDG Corp | $754,000 | – | 8,540 | +100.0% | 0.02% | – |
| INTU | Sell | Intuit, Inc. | $781,000 | -16.3% | 3,396 | -4.7% | 0.02% | -5.6% |
| BP | Buy | BP PLC - Sponsored ADR | $701,000 | -30.5% | 28,725 | +7.5% | 0.02% | -15.8% |
| LAD | Buy | Lithia Motors | $709,000 | -9.8% | 8,667 | +62.1% | 0.02% | +6.7% |
| SLB | Sell | Schlumberger Limited | $705,000 | -94.1% | 49,286 | -83.2% | 0.02% | -92.9% |
| SMMD | Buy | iShares Russell 2500 ETF | $714,000 | +62.3% | 21,232 | +132.6% | 0.02% | +100.0% |
| IVE | Sell | IShares S&P 500/Barra Value Index Fund | $734,000 | -33.9% | 7,629 | -10.6% | 0.02% | -23.8% |
| GIS | Buy | General Mills, Incorporated | $719,000 | +16.3% | 13,628 | +18.1% | 0.02% | +33.3% |
| GDS | New | GDS HLDGS F Unsponsored ADR | $717,000 | – | 12,363 | +100.0% | 0.02% | – |
| VPL | Buy | Vanguard FTSE Pacific ETF | $728,000 | +2.4% | 13,203 | +29.2% | 0.02% | +23.1% |
| RDSA | Sell | Royal Dutch Shell PLC - Class A | $738,000 | -53.3% | 21,154 | -21.1% | 0.02% | -46.7% |
| F | Sell | Ford Motor Company (New) | $657,000 | -50.7% | 136,032 | -5.1% | 0.02% | -40.0% |
| FLIR | Sell | Flir Systems | $683,000 | -39.8% | 21,410 | -1.7% | 0.02% | -28.6% |
| ARE | Sell | Alexandria Real Estate | $674,000 | -32.8% | 4,884 | -20.8% | 0.02% | -21.1% |
| ACWI | Sell | IShares MSCI Acwi Index Fund | $669,000 | -48.2% | 10,685 | -34.4% | 0.02% | -37.5% |
| DEO | Sell | Diageo PLC - Sponsored ADR | $667,000 | -28.5% | 5,186 | -6.3% | 0.02% | -16.7% |
| DTE | Buy | DTE Energy Co. (Formerly Detroit Edison) | $666,000 | -25.3% | 6,942 | +1.8% | 0.02% | -11.8% |
| PEG | Buy | Public Service Enterprise Group, Inc. | $657,000 | -19.5% | 14,632 | +5.8% | 0.02% | 0.0% |
| CMI | Sell | Cummins Engine, Incorporated | $688,000 | -26.5% | 5,085 | -2.8% | 0.02% | -16.7% |
| YUM | Buy | Yum! Brands Incorporated | $658,000 | -29.1% | 9,609 | +4.3% | 0.02% | -11.8% |
| GWW | Sell | Grainger (W.W.), Incorporated | $678,000 | -26.9% | 2,729 | -0.5% | 0.02% | -11.8% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fund | $665,000 | -73.2% | 6,781 | -65.8% | 0.02% | -68.1% |
| BURL | Buy | Burlington Stores | $698,000 | -26.4% | 4,402 | +5.8% | 0.02% | -16.7% |
| NVT | New | Nvent Electric PLC F | $675,000 | – | 39,991 | +100.0% | 0.02% | – |
| SBNY | Sell | Signature Bank NY | $621,000 | -58.0% | 7,720 | -28.7% | 0.01% | -50.0% |
| COR | Sell | Coresite Realty Corporation | $645,000 | -21.0% | 5,510 | -23.4% | 0.01% | -6.7% |
| EQIX | New | Equinix, Inc. | $631,000 | – | 1,010 | +100.0% | 0.01% | – |
| EXLS | Sell | Exlservice Holdings Inc. | $642,000 | -45.6% | 12,347 | -27.4% | 0.01% | -36.4% |
| LCNB | LCNB Corporation | $641,000 | -34.7% | 50,901 | 0.0% | 0.01% | -22.2% | |
| PKG | Sell | Packaging Corp Of America | $623,000 | -43.5% | 7,080 | -27.5% | 0.01% | -33.3% |
| PRU | Sell | Prudential Financial, Inc. | $643,000 | -47.0% | 12,329 | -4.8% | 0.01% | -39.1% |
| GRMN | Buy | Garmin LTD | $636,000 | +82.8% | 7,415 | +107.7% | 0.01% | +100.0% |
| FTV | Sell | Fortive Corporation | $571,000 | -66.1% | 10,342 | -53.1% | 0.01% | -59.4% |
| WSFS | WSFS Financial Corporation | $599,000 | -43.4% | 24,042 | 0.0% | 0.01% | -35.0% | |
| PANW | Sell | Palo Alto Networks, Inc. | $590,000 | -52.0% | 3,600 | -32.3% | 0.01% | -43.5% |
| NNN | Sell | National Retail Properties Inc. | $594,000 | -40.3% | 18,461 | -0.5% | 0.01% | -31.6% |
| PH | Sell | Parker Hannifin Corporation | $586,000 | -51.7% | 4,518 | -23.3% | 0.01% | -43.5% |
| REGN | Sell | Regeneron Pharmaceutical | $596,000 | +27.6% | 1,220 | -1.9% | 0.01% | +44.4% |
| AWK | Sell | American Water Works Company, Inc. | $581,000 | -8.4% | 4,862 | -5.8% | 0.01% | +8.3% |
| STX | Buy | Seagate Technology | $565,000 | +82.3% | 10,310 | +100.0% | 0.01% | +116.7% |
| EW | Sell | Edwards Lifesciences Corporation | $599,000 | -24.4% | 3,178 | -6.4% | 0.01% | -13.3% |
| MET | Sell | Metlife, Inc. | $594,000 | -43.0% | 19,434 | -5.1% | 0.01% | -35.0% |
| WY | Sell | Weyerhaeuser Company | $549,000 | -48.2% | 32,386 | -7.7% | 0.01% | -40.0% |
| GL | Globe Life Inc | $544,000 | -31.7% | 7,560 | 0.0% | 0.01% | -20.0% | |
| RETA | Reata Pharmaceuticals, Inc | $558,000 | -29.5% | 3,869 | 0.0% | 0.01% | -20.0% | |
| UPS | Buy | United Parcel Service - Class B | $549,000 | +17.1% | 5,873 | +46.7% | 0.01% | +33.3% |
| ROST | Buy | Ross Stores, Inc | $544,000 | -24.1% | 6,250 | +1.5% | 0.01% | -7.7% |
| HBAN | Sell | Huntington Bancshares Incorporated | $522,000 | -61.6% | 62,464 | -30.1% | 0.01% | -53.8% |
| DOW | Sell | Dow Inc Com | $559,000 | -47.2% | 19,131 | -1.2% | 0.01% | -40.0% |
| BR | Sell | Broadridge Financial Solutions Inc. | $539,000 | -57.6% | 5,627 | -45.1% | 0.01% | -50.0% |
| VBR | Buy | Vanguard Small-Capitalization Value | $544,000 | -1.6% | 6,121 | +51.8% | 0.01% | +20.0% |
| AAT | American Assets Trus REIT | $540,000 | -45.5% | 21,600 | 0.0% | 0.01% | -36.8% | |
| VAR | Sell | Varian Medical Systm | $535,000 | -28.2% | 5,212 | -0.6% | 0.01% | -14.3% |
| VTHR | Vanguard Russell 3000 | $553,000 | -21.3% | 4,800 | 0.0% | 0.01% | -7.7% | |
| KSU | Sell | Kansas City Southern Industries | $562,000 | -17.2% | 4,401 | -0.4% | 0.01% | -7.7% |
| VYM | Sell | Vanguard High Dvd Yield ETF | $546,000 | -37.6% | 7,716 | -17.4% | 0.01% | -25.0% |
| VDE | Buy | Vanguard Energy ETF | $524,000 | -26.4% | 13,715 | +57.0% | 0.01% | -7.7% |
| ON | Buy | On Semiconductor Co | $525,000 | -26.0% | 42,180 | +45.0% | 0.01% | -7.7% |
| FTNT | Sell | Fortinet Inc | $520,000 | -11.9% | 5,143 | -7.0% | 0.01% | +9.1% |
| DHIL | Diamond Hill Investment Group | $497,000 | -35.8% | 5,513 | 0.0% | 0.01% | -26.7% | |
| HBI | Buy | Hanesbrands, Inc. | $503,000 | -47.0% | 63,968 | +0.1% | 0.01% | -38.9% |
| DRR | Market Vectors ETN | $505,000 | +8.6% | 8,015 | 0.0% | 0.01% | +22.2% | |
| LRCX | Sell | Lam Research Corporation | $506,000 | -18.0% | 2,096 | -0.3% | 0.01% | -8.3% |
| CAH | Sell | Cardinal Health, Incorporated | $518,000 | -6.5% | 10,698 | -1.3% | 0.01% | +10.0% |
| AFL | New | Aflac Incorporated | $506,000 | – | 14,792 | +100.0% | 0.01% | – |
| LUV | Sell | Southwest Airlines | $492,000 | -42.9% | 13,804 | -13.2% | 0.01% | -31.2% |
| LUMN | Sell | Centurytel, Inc. | $477,000 | -29.7% | 50,380 | -2.0% | 0.01% | -15.4% |
| DHI | New | D.R. Horton, Inc. | $486,000 | – | 14,293 | +100.0% | 0.01% | – |
| FE | Sell | Firstenergy Corporation | $500,000 | -22.7% | 12,480 | -6.3% | 0.01% | -8.3% |
| DD | Sell | DuPont De Nemours | $509,000 | -57.7% | 14,941 | -20.2% | 0.01% | -52.2% |
| LYG | Sell | Lloyds Tsb Group PLC | $487,000 | -63.9% | 322,345 | -20.9% | 0.01% | -56.0% |
| ECL | Buy | Ecolab Inc. | $445,000 | -15.2% | 2,845 | +4.9% | 0.01% | 0.0% |
| SWKS | Buy | Skyworks Solutions Inc. | $431,000 | -21.1% | 4,820 | +6.6% | 0.01% | 0.0% |
| VLO | Sell | Valero Energy Corporation | $453,000 | -61.8% | 9,982 | -21.1% | 0.01% | -54.5% |
| TNK | Buy | Teekay Tankers LTD | $445,000 | +94.3% | 19,266 | +101.6% | 0.01% | +150.0% |
| PAYX | Sell | Paychex Inc. | $462,000 | -32.8% | 7,344 | -9.0% | 0.01% | -23.1% |
| LNC | Buy | Lincoln National Corporation | $448,000 | -55.4% | 17,038 | +0.1% | 0.01% | -47.4% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $452,000 | -43.9% | 5,565 | -17.7% | 0.01% | -33.3% |
| EVRG | Sell | Evergy Inc | $460,000 | -24.0% | 8,348 | -10.1% | 0.01% | -9.1% |
| MCO | Buy | Moody's Corporation | $448,000 | -5.9% | 2,118 | +5.6% | 0.01% | +11.1% |
| KLAC | Buy | KLA-Tencor Corporation | $439,000 | -4.6% | 3,051 | +18.2% | 0.01% | +11.1% |
| IEUR | New | IShares Core MSCI Europe ETF | $454,000 | – | 12,252 | +100.0% | 0.01% | – |
| IJK | Sell | IShares S&P Midcap 400/Barra Growth Index Fund | $461,000 | -26.7% | 2,586 | -2.1% | 0.01% | -16.7% |
| UN | Buy | Unilever N.V. (Netherlands) | $461,000 | -14.2% | 9,441 | +1.0% | 0.01% | 0.0% |
| CNI | Buy | Canadian National Railway Co | $462,000 | -13.0% | 5,955 | +1.4% | 0.01% | 0.0% |
| TXRH | New | Texas Roadhouse, Inc. -- Class A | $437,000 | – | 10,592 | +100.0% | 0.01% | – |
| Sell | FI Enhanced Large Cap Growth Etn | $456,000 | -36.9% | 1,969 | -9.2% | 0.01% | -28.6% | |
| HPQ | Sell | HP Inc | $444,000 | -17.0% | 25,297 | -1.9% | 0.01% | 0.0% |
| MNRO | Sell | Monro, Inc. | $437,000 | -56.6% | 9,969 | -22.6% | 0.01% | -47.4% |
| GS | Sell | Goldman Sachs Group, Inc. | $393,000 | -42.3% | 2,542 | -14.2% | 0.01% | -30.8% |
| XLU | Sell | Utilities Select Sector SPDR Fund | $392,000 | -21.9% | 7,069 | -9.0% | 0.01% | 0.0% |
| OKE | Sell | Oneok, Inc. | $389,000 | -77.7% | 17,827 | -22.5% | 0.01% | -72.7% |
| IFF | Sell | International Flavors & Fragrances | $390,000 | -23.8% | 3,795 | -3.8% | 0.01% | -10.0% |
| DE | Sell | Deere & Company | $418,000 | -23.7% | 3,009 | -4.4% | 0.01% | -10.0% |
| GBCI | Sell | Glacier Bancorp | $393,000 | -27.2% | 11,551 | -1.7% | 0.01% | -10.0% |
| PLD | Buy | Prologis, Inc. | $405,000 | +91.9% | 5,042 | +113.2% | 0.01% | +125.0% |
| SCHD | Sell | Schwab US Dividend Equity ETF | $418,000 | -22.7% | 9,284 | -0.7% | 0.01% | -10.0% |
| K | Sell | Kellogg Company | $396,000 | -25.4% | 6,593 | -14.1% | 0.01% | -10.0% |
| NC | Nacco Industries Incorporated Class A | $420,000 | -40.3% | 15,010 | 0.0% | 0.01% | -30.8% | |
| INGR | Sell | Ingredion Incorporated | $420,000 | -45.0% | 5,504 | -32.5% | 0.01% | -35.7% |
| KHC | Sell | The Kraft Heinz Co. | $387,000 | -31.4% | 15,647 | -10.9% | 0.01% | -18.2% |
| STZ | Sell | Constellation Brands | $426,000 | -26.9% | 2,969 | -3.3% | 0.01% | -18.2% |
| DAL | Buy | Delta Airlines, Inc. | $416,000 | -33.4% | 14,597 | +36.5% | 0.01% | -25.0% |
| CHL | Buy | China Mobile (Hong Kong) Limited | $408,000 | +8.5% | 10,835 | +21.6% | 0.01% | +28.6% |
| IEO | New | IShares Dj US Oil & Gas Exploration | $380,000 | – | 16,650 | +100.0% | 0.01% | – |
| RCL | Royal Caribbean Cruises LTD | $379,000 | 0.0% | 2,824 | 0.0% | 0.01% | +14.3% | |
| C | Sell | Citigroup Inc. | $382,000 | -64.9% | 9,071 | -33.3% | 0.01% | -60.0% |
| CAKE | Cheesecake Factory | $364,000 | -56.0% | 21,290 | 0.0% | 0.01% | -50.0% | |
| SPEU | New | SPDR Stoxx Europe 50 ETF | $382,000 | – | 14,163 | +100.0% | 0.01% | – |
| CGC | Buy | Canopy Growth Corp F | $341,000 | -28.5% | 23,618 | +4.3% | 0.01% | -11.1% |
| MCK | Sell | Mckesson HBOC, Inc. | $355,000 | -10.8% | 2,613 | -8.9% | 0.01% | +14.3% |
| AZO | Sell | Autozone, Inc. | $347,000 | -30.0% | 410 | -1.4% | 0.01% | -11.1% |
| MPC | Sell | Marathon Petroleum Corporation | $355,000 | -67.6% | 15,020 | -17.4% | 0.01% | -61.9% |
| AZN | Buy | Astrazeneca PLC- Sponsored ADR | $360,000 | -7.5% | 8,056 | +3.3% | 0.01% | +14.3% |
| DOC | New | Physicians Realty Trust Sbi | $358,000 | – | 25,656 | +100.0% | 0.01% | – |
| LTC | Sell | LTC Properties, Inc. | $341,000 | -33.9% | 11,025 | -4.3% | 0.01% | -20.0% |
| JLL | New | Jones Lang Lasalle Incorporated | $381,000 | – | 3,774 | +100.0% | 0.01% | – |
| PVH | Sell | Phillips-Van Heusen | $352,000 | -65.4% | 9,340 | -3.4% | 0.01% | -57.9% |
| OTEX | Open Text Corp | $363,000 | -20.7% | 10,400 | 0.0% | 0.01% | -11.1% | |
| PEBO | Peoples Bancorp Inc. | $367,000 | -36.1% | 16,550 | 0.0% | 0.01% | -27.3% | |
| SONY | Sell | Sony Corporation - ADR | $372,000 | -13.3% | 6,280 | -0.5% | 0.01% | 0.0% |
| IJJ | I Shares S&P Midcap 400/Barra Value Index Fund | $348,000 | -35.7% | 3,167 | 0.0% | 0.01% | -20.0% | |
| SYY | Sell | Sysco Corporation | $380,000 | -51.2% | 8,333 | -8.5% | 0.01% | -46.7% |
| HII | Buy | Huntington Ingalls Industries, Incorporated | $361,000 | +46.2% | 1,979 | +100.9% | 0.01% | +60.0% |
| HST | Sell | Host Hotels & Resorts, Inc. | $374,000 | -58.5% | 33,251 | -30.7% | 0.01% | -52.9% |
| HES | Sell | Hess Corporation | $347,000 | -52.6% | 10,421 | -4.9% | 0.01% | -42.9% |
| HCA | Buy | HCA - The Healthcare Company | $364,000 | -37.2% | 4,054 | +3.3% | 0.01% | -27.3% |
| GFF | Griffon Corporation | $375,000 | -37.8% | 29,651 | 0.0% | 0.01% | -27.3% | |
| GD | Buy | General Dynamics Corporation | $365,000 | -24.1% | 2,755 | +1.0% | 0.01% | -11.1% |
| VIAC | Sell | Viacomcbs Inc CL B | $366,000 | -68.3% | 25,651 | -6.3% | 0.01% | -63.6% |
| TD | Sell | Toronto Dominion Bank | $308,000 | -35.3% | 7,271 | -14.2% | 0.01% | -22.2% |
| PNW | Sell | Pinnacle West Capital | $332,000 | -32.1% | 4,380 | -19.5% | 0.01% | -22.2% |
| SMFG | Sumitomo Mitsui Financial Group Incorporated | $316,000 | -35.4% | 66,000 | 0.0% | 0.01% | -22.2% | |
| MGV | Vanguard Mega Cap Value ETF | $312,000 | -24.3% | 4,725 | 0.0% | 0.01% | -12.5% | |
| FBHS | Buy | Fortune Brands Home & Security, Inc. | $324,000 | +16.5% | 7,480 | +75.7% | 0.01% | +40.0% |
| EEMV | Sell | IShares MSCI Emergin Markets Min Volatility ETF | $312,000 | -21.8% | 6,653 | -2.2% | 0.01% | -12.5% |
| OHI | Omega Healthcare Investors, Inc. | $327,000 | -37.4% | 12,328 | 0.0% | 0.01% | -30.0% | |
| IJT | Sell | IShares S&P Smallcap 600/Barra Growth Index Fund | $301,000 | -29.0% | 2,187 | -0.2% | 0.01% | -12.5% |
| OGS | One Gas, Inc. | $317,000 | -10.5% | 3,787 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | Expeditors International Of Washington, Inc. | $328,000 | -17.8% | 4,915 | -3.8% | 0.01% | -12.5% |
| VIS | Sell | Vanguard Industrials ETF | $329,000 | -68.3% | 2,978 | -55.9% | 0.01% | -65.0% |
| KEY | Buy | Keycorp (New) | $297,000 | -6.6% | 28,615 | +82.3% | 0.01% | +16.7% |
| LHCG | Sell | LHC Group Inc. | $297,000 | +0.7% | 2,118 | -1.0% | 0.01% | +16.7% |
| LDOS | Buy | Leidos Holdings, Inc. | $310,000 | +8.4% | 3,369 | +15.4% | 0.01% | +40.0% |
| VBK | Sell | Vanguard Small-Capitalization Growth | $316,000 | -24.9% | 2,105 | -0.7% | 0.01% | -12.5% |
| ST | Sensata Technologies Holdings PLC | $316,000 | 0.0% | 5,875 | 0.0% | 0.01% | +16.7% | |
| EQR | Sell | Equity Residential Properties Trust | $322,000 | -27.3% | 5,172 | -4.8% | 0.01% | -12.5% |
| CDW | Buy | CDW Corp. | $294,000 | -30.2% | 3,151 | +6.8% | 0.01% | -12.5% |
| EBAY | Buy | eBay Inc | $323,000 | -11.7% | 10,751 | +6.0% | 0.01% | 0.0% |
| EMN | Buy | Eastman Chemical Company | $336,000 | -30.4% | 7,134 | +18.2% | 0.01% | -22.2% |
| EUO | ProShares Ultrashort ETF | $338,000 | +3.7% | 12,165 | 0.0% | 0.01% | +16.7% | |
| XRAY | Buy | Dentsply Sirona Inc. | $304,000 | -29.5% | 7,814 | +2.8% | 0.01% | -12.5% |
| TFC | Sell | Truist Financial Corp | $329,000 | -57.2% | 10,666 | -21.9% | 0.01% | -50.0% |
| CTVA | Sell | Corteva Inc Com | $306,000 | -34.2% | 13,019 | -17.3% | 0.01% | -22.2% |
| TRV | Sell | The Travelers Companies, Inc. | $294,000 | -36.1% | 2,960 | -11.9% | 0.01% | -22.2% |
| NI | Nisource, Inc. (New) | $303,000 | -10.4% | 12,147 | 0.0% | 0.01% | +16.7% | |
| WMB | Sell | Williams Companies Inc | $319,000 | -54.3% | 22,575 | -23.2% | 0.01% | -46.2% |
| GOOD | New | Gladstone Commercial Corporation | $309,000 | – | 21,501 | +100.0% | 0.01% | – |
| MTN | Sell | Vail Resorts | $310,000 | -44.7% | 2,073 | -10.8% | 0.01% | -36.4% |
| TEVA | Sell | Teva Pharmaceuticals | $267,000 | -9.8% | 29,692 | -1.7% | 0.01% | 0.0% |
| MCHP | Buy | Microchip Technology | $260,000 | -30.3% | 3,836 | +7.6% | 0.01% | -14.3% |
| ES | Sell | Eversource Energy | $270,000 | -16.7% | 3,458 | -9.3% | 0.01% | 0.0% |
| WHR | Sell | Whirlpool Corporation | $283,000 | -43.5% | 3,297 | -2.9% | 0.01% | -33.3% |
| TAK | Takeda Pharmaceutical Company Limited | $251,000 | -23.0% | 16,505 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Corporation | $288,000 | -30.8% | 9,359 | 0.0% | 0.01% | -25.0% | |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $252,000 | -28.8% | 12,169 | -6.0% | 0.01% | -14.3% |
| DES | Wisdomtree S/C Dvd Fd | $250,000 | 0.0% | 8,719 | 0.0% | 0.01% | +20.0% | |
| LAZ | Lazard Limited Class A | $250,000 | 0.0% | 6,245 | 0.0% | 0.01% | +20.0% | |
| DBEF | Sell | Deutsche X-Trackers MSCI EAFE Hedged Equity ETF | $250,000 | -24.9% | 9,326 | -5.3% | 0.01% | 0.0% |
| GM | Buy | General Motors Corporation | $276,000 | -22.5% | 13,285 | +36.5% | 0.01% | -14.3% |
| VOT | New | Vanguard Mid-Cap Growth ETF | $261,000 | – | 2,057 | +100.0% | 0.01% | – |
| WEN | Wendy's Company | $280,000 | 0.0% | 12,604 | 0.0% | 0.01% | +20.0% | |
| IRM | New | Iron Mountain US Holding REIT | $283,000 | – | 11,602 | +100.0% | 0.01% | – |
| VSS | Buy | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | $277,000 | -6.1% | 3,539 | +33.3% | 0.01% | 0.0% |
| GEO | New | G E O Group Inc New REIT | $279,000 | – | 22,974 | +100.0% | 0.01% | – |
| GIB | Cgi Inc Cad | $277,000 | -35.1% | 5,100 | 0.0% | 0.01% | -25.0% | |
| TY | Tri-Continental Corporation | $259,000 | -26.0% | 12,395 | 0.0% | 0.01% | -14.3% | |
| CEO | Sell | Cnooc Limited | $279,000 | -50.8% | 2,700 | -20.6% | 0.01% | -45.5% |
| MAS | Buy | Masco Corporation | $257,000 | -27.2% | 7,438 | +1.2% | 0.01% | -14.3% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETF | $282,000 | -51.9% | 7,986 | -25.3% | 0.01% | -45.5% |
| WU | Western Union Company | $269,000 | -32.4% | 14,857 | 0.0% | 0.01% | -14.3% | |
| TM | Sell | Toyota Motor Corporation -Sponsored ADR | $291,000 | -35.9% | 2,427 | -24.8% | 0.01% | -33.3% |
| FNDF | Buy | Schwab Fundamental International Large Company | $267,000 | -12.7% | 12,692 | +20.0% | 0.01% | 0.0% |
| SNX | Sell | Synnex Corporation | $217,000 | -45.2% | 2,967 | -3.4% | 0.01% | -28.6% |
| PCH | Potlatch Corporation Reit | $243,000 | -27.5% | 7,753 | 0.0% | 0.01% | -16.7% | |
| UPRO | Buy | ProShares Ultrapro S&P500 | $224,000 | -35.6% | 8,088 | +62.8% | 0.01% | -28.6% |
| NEP | Sell | Nextera Energy Partners LP | $237,000 | -25.0% | 5,500 | -8.3% | 0.01% | -16.7% |
| NGG | Sell | National Grid PLC | $222,000 | -8.6% | 3,814 | -0.1% | 0.01% | 0.0% |
| RPAY | New | Repay Holdings Corp Ordinary Shares - Class A | $238,000 | – | 16,600 | +100.0% | 0.01% | – |
| SPYG | Sell | SPDR S&P 500 Growth ETF | $217,000 | -31.8% | 6,066 | -20.1% | 0.01% | -16.7% |
| MGA | Sell | Magna International, Inc. | $227,000 | -43.5% | 7,100 | -3.3% | 0.01% | -37.5% |
| LW | Sell | Lamb Weston Holdings Inc | $241,000 | -37.4% | 4,216 | -5.8% | 0.01% | -28.6% |
| EFAV | Buy | IShares MSCI EAFE Minimum Volatility ETF | $207,000 | -15.5% | 3,337 | +1.5% | 0.01% | 0.0% |
| XLI | Buy | Industrial Select Sector SPDR Fund | $247,000 | -20.8% | 4,185 | +9.2% | 0.01% | -16.7% |
| SRE | Sell | Sempra Energy | $221,000 | -74.6% | 1,941 | -65.9% | 0.01% | -68.8% |
| SUSA | Buy | IShares MSCI USA Esg Select Eft | $222,000 | -8.3% | 2,020 | +11.9% | 0.01% | 0.0% |
| IJS | Sell | IShares S&P Smallcap 600/Val | $248,000 | -40.8% | 2,483 | -4.8% | 0.01% | -37.5% |
| IYG | Sell | IShares Dow Jones U.S. Financial Services Index Fund | $225,000 | -33.6% | 2,190 | -2.0% | 0.01% | -16.7% |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | $248,000 | -13.9% | 6,600 | 0.0% | 0.01% | 0.0% | |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $236,000 | -10.9% | 2,807 | +22.4% | 0.01% | 0.0% |
| TMUS | Buy | T-Mobile Us, Inc. | $221,000 | +7.8% | 2,640 | +0.8% | 0.01% | +25.0% |
| INFY | Buy | Infosys Technologies-SP ADR | $222,000 | +53.1% | 27,026 | +92.7% | 0.01% | +66.7% |
| HFC | Sell | Hollyfrontier Corporation | $225,000 | -86.5% | 9,172 | -72.1% | 0.01% | -83.9% |
| TTE | Sell | Total SA - Sponsored ADR | $247,000 | -46.7% | 6,489 | -22.5% | 0.01% | -44.4% |
| HBB | Hamilton Beach Brand Class A | $212,000 | -50.1% | 22,261 | 0.0% | 0.01% | -37.5% | |
| VCR | Sell | Vanguard Consumer Discretionary ETF | $216,000 | -96.9% | 1,487 | -95.9% | 0.01% | -96.2% |
| EXC | Sell | Exelon Corporation | $214,000 | -19.5% | 5,801 | -0.6% | 0.01% | 0.0% |
| ENIA | Enersis SA - Spon ADR | $240,000 | -44.8% | 39,600 | 0.0% | 0.01% | -37.5% | |
| DVA | New | Davita, Inc. | $204,000 | – | 2,678 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inc. | $246,000 | – | 5,364 | +100.0% | 0.01% | – |
| CULP | Culp, Inc. | $244,000 | -45.9% | 33,118 | 0.0% | 0.01% | -37.5% | |
| CPRT | Sell | Copart | $210,000 | -27.1% | 3,065 | -3.1% | 0.01% | 0.0% |
| CAG | Sell | Conagra Incorporated | $222,000 | -16.5% | 7,569 | -2.6% | 0.01% | 0.0% |
| XEL | Xcel Energy, Inc. | $205,000 | 0.0% | 3,209 | 0.0% | 0.01% | +25.0% | |
| FUN | Sell | Cedar Fair L.P. | $214,000 | -73.3% | 11,689 | -19.2% | 0.01% | -66.7% |
| CMS | Sell | CMS Energy Corporation | $226,000 | -19.0% | 3,839 | -13.5% | 0.01% | 0.0% |
| CHRW | C.H. Robinson Worldwide Inc | $234,000 | -15.5% | 3,537 | 0.0% | 0.01% | 0.0% | |
| CBRE | Buy | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | $213,000 | -38.1% | 5,658 | +0.8% | 0.01% | -16.7% |
| BTI | New | British American Tobacco P.L.C. | $215,000 | – | 6,170 | +100.0% | 0.01% | – |
| ADSK | Autodesk, Inc. | $240,000 | -14.9% | 1,537 | 0.0% | 0.01% | 0.0% | |
| MYL | Mylan NV | $214,000 | 0.0% | 10,626 | 0.0% | 0.01% | +25.0% | |
| CTXS | New | Citrix Systems Inc. | $203,000 | – | 1,454 | +100.0% | 0.00% | – |
| RL | Sell | Ralph Lauren Corporation | $202,000 | -46.7% | 2,995 | -6.9% | 0.00% | -42.9% |
| FLEX | Flextronics International, Inc. | $150,000 | 0.0% | 11,902 | 0.0% | 0.00% | 0.0% | |
| WKHS | Workhorse Group Inc | $105,000 | 0.0% | 34,547 | 0.0% | 0.00% | 0.0% | |
| RMTI | Exit | Rockwell Medical Technologies Incorporated | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CTHR | Exit | Charles And Colvard, LTD. | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BMYRT | Exit | RTS Bristol-Myers Squibb Co | $0 | – | -13,159 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corporation - Sponsored ADR | $0 | – | -10,646 | -100.0% | -0.00% | – |
| MFG | Exit | Mizuho Financial Group-ADR | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CLSD | Exit | Clearside Biomedical Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp. | $0 | – | -15,385 | -100.0% | -0.00% | – |
| GGB | Exit | Gerdau SA Spons ADR Isin | $0 | – | -26,000 | -100.0% | -0.00% | – |
| UMC | Exit | United Microelectronics, ADR | $0 | – | -44,930 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius Xm Holdings, Inc. | $0 | – | -15,284 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander, SA | $0 | – | -28,528 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding S.A. - ADR | $0 | – | -11,550 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-Mcmoran Inc | $0 | – | -13,705 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLC - Spons ADR | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ABEV | Exit | Ambev SA ADR | $0 | – | -28,920 | -100.0% | -0.00% | – |
| EFBI | Exit | Eagle Financial Bancorp Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DNP | Exit | Duff And Phelps Selected Utilities Inc. | $0 | – | -11,457 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc. | $0 | – | -11,050 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corporation | $0 | – | -1,676 | -100.0% | -0.00% | – |
| IYF | Exit | IShares Dj US Financial Sector | $0 | – | -1,475 | -100.0% | -0.00% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -2,765 | -100.0% | -0.00% | – |
| IX | Exit | Orix Corporation - ADR | $0 | – | -2,450 | -100.0% | -0.00% | – |
| CME | Exit | CME Group, Inc. | $0 | – | -1,063 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corporation | $0 | – | -2,044 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR Mid Cap ETF | $0 | – | -5,618 | -100.0% | -0.00% | – |
| ARPO | Exit | Aerpio Pharma Inc | $0 | – | -320,536 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Company | $0 | – | -14,388 | -100.0% | -0.00% | – |
| ADM | Exit | Archer Daniels Midland Company | $0 | – | -4,971 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Group, Inc. | $0 | – | -2,372 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc. | $0 | – | -21,168 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -4,750 | -100.0% | -0.00% | – |
| STRM | Exit | Streamline Health Solutions | $0 | – | -135,000 | -100.0% | -0.00% | – |
| CGW | Exit | Invesco S&P Global Water Index ETF | $0 | – | -4,967 | -100.0% | -0.00% | – |
| LBAI | Exit | Lakeland Bancorp | $0 | – | -13,436 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Company | $0 | – | -8,960 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corporation | $0 | – | -2,672 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group | $0 | – | -2,604 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -1,355 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black And Decker Incorporated | $0 | – | -1,385 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WAL | Exit | Western Alliance Bancorporation | $0 | – | -3,780 | -100.0% | -0.00% | – |
| PKW | Exit | Invesco Buyback Achievers ETF | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -1,910 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -5,175 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -3,571 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co Inc Class A | $0 | – | -9,317 | -100.0% | -0.01% | – |
| PRK | Exit | Park National Corporation | $0 | – | -2,845 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group, Inc. | $0 | – | -4,202 | -100.0% | -0.01% | – |
| WOR | Exit | Worthington Industries, Inc. | $0 | – | -6,763 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision | $0 | – | -4,510 | -100.0% | -0.01% | – |
| BBD | Exit | Banco Bradesco - Sponsored ADR | $0 | – | -27,289 | -100.0% | -0.01% | – |
| AWI | Exit | Armstrong World Industries, Inc. | $0 | – | -3,024 | -100.0% | -0.01% | – |
| IEZ | Exit | iShares US Oil Equip Ser ETF | $0 | – | -13,240 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial | $0 | – | -2,932 | -100.0% | -0.01% | – |
| FOXA | Exit | Fox Corp Class A | $0 | – | -6,987 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group, Inc. | $0 | – | -5,098 | -100.0% | -0.01% | – |
| MRTX | Exit | Mirati Therapeutics | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half International, Inc. | $0 | – | -4,350 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -3,204 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Incorporated | $0 | – | -2,992 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corporation | $0 | – | -1,050 | -100.0% | -0.01% | – |
| SXI | Exit | Standex International Corporation | $0 | – | -3,140 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu.com | $0 | – | -1,962 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Communications C | $0 | – | -8,068 | -100.0% | -0.01% | – |
| VV | Exit | Vanguard Large - Capital ETF | $0 | – | -1,652 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group, Inc. | $0 | – | -5,894 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Incorporated | $0 | – | -6,348 | -100.0% | -0.01% | – |
| HI | Exit | Hillenbrand Inc. | $0 | – | -10,162 | -100.0% | -0.01% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X Shares | $0 | – | -3,139 | -100.0% | -0.01% | – |
| PHM | Exit | Pulte Homes, Inc. | $0 | – | -7,616 | -100.0% | -0.01% | – |
| AES | Exit | AES Corporation | $0 | – | -15,056 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global, Inc. | $0 | – | -5,592 | -100.0% | -0.01% | – |
| CPS | Exit | Cooper-Standard Holdings Inc. | $0 | – | -9,250 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -8,359 | -100.0% | -0.01% | – |
| BMO | Exit | Bank Of Montreal | $0 | – | -3,940 | -100.0% | -0.01% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -443 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -6,680 | -100.0% | -0.01% | – |
| CNP | Exit | Centerpoint Energy Incorporated | $0 | – | -14,016 | -100.0% | -0.01% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -7,416 | -100.0% | -0.01% | – |
| HRB | Exit | Block (H&R) Incorporated | $0 | – | -15,313 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks | $0 | – | -2,760 | -100.0% | -0.01% | – |
| DISCA | Exit | Discovery Inc Class A | $0 | – | -10,980 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Incorporated | $0 | – | -839 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -6,617 | -100.0% | -0.01% | – |
| AKBA | Exit | Akebia Therapeutics, Inc. | $0 | – | -76,141 | -100.0% | -0.01% | – |
| CTRE | Exit | Caretrust REIT Inc | $0 | – | -25,508 | -100.0% | -0.01% | – |
| HSC | Exit | Harsco Corporation | $0 | – | -22,069 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -3,225 | -100.0% | -0.01% | – |
| MKTX | Exit | Marketaxess Holdings, Inc. | $0 | – | -1,976 | -100.0% | -0.01% | – |
| BLKB | Exit | Blackbaud | $0 | – | -10,870 | -100.0% | -0.02% | – |
| CBPX | Exit | Continental Building Products, Inc. | $0 | – | -26,940 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding LTD - ADR | $0 | – | -4,878 | -100.0% | -0.02% | – |
| ATR | Exit | Aptargroup, Inc. | $0 | – | -9,481 | -100.0% | -0.02% | – |
| COLD | Exit | Americold Realty Trust REIT | $0 | – | -37,254 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -8,346 | -100.0% | -0.03% | – |
| ABC | Exit | Amerisourcebergen Corporation | $0 | – | -19,592 | -100.0% | -0.03% | – |
| APY | Exit | Apergy Corp Com | $0 | – | -57,766 | -100.0% | -0.04% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -9,504 | -100.0% | -0.06% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -79,581 | -100.0% | -0.08% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -3,756 | -100.0% | -0.14% | – |
| ABBV | Exit | Abbvie, Inc. | $0 | – | -139,824 | -100.0% | -0.23% | – |
| GOOG | Exit | Alphabet Inc Cap STK | $0 | – | -18,910 | -100.0% | -0.48% | – |
| AMT | Exit | American Tower Corp - CL A | $0 | – | -260,303 | -100.0% | -1.13% | – |
| GOOGL | Exit | Alphabet Inc Cap STK | $0 | – | -62,109 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-20
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.