$6.65 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 602 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | IShares Core S&P (500 ETF) | $455,225,000 | +5.8% | 1,144,300 | -0.2% | 6.85% | -4.5% |
PG | Sell | Procter And Gamble | $298,873,000 | -3.2% | 2,206,846 | -0.6% | 4.50% | -12.7% |
IWB | Buy | IShares Russell 1000 Index Fund | $272,390,000 | +8.3% | 1,216,950 | +2.5% | 4.10% | -2.3% |
AAPL | Sell | Apple Inc | $257,910,000 | -11.8% | 2,111,422 | -4.1% | 3.88% | -20.3% |
MSFT | Buy | Microsoft Corp | $160,118,000 | +7.5% | 679,129 | +1.4% | 2.41% | -3.0% |
GOOGL | Buy | Alphabet Inc Cap STK | $133,352,000 | +18.6% | 64,655 | +0.7% | 2.00% | +7.0% |
IWR | Buy | IShares TR Rus Mid (Cap ETF) | $117,506,000 | +16.8% | 1,589,399 | +8.3% | 1.77% | +5.4% |
ABT | Sell | Abbott Laboratories | $108,580,000 | -7.3% | 906,038 | -15.3% | 1.63% | -16.3% |
MA | Buy | Mastercard | $101,576,000 | +1.6% | 285,287 | +1.8% | 1.53% | -8.3% |
ZBH | Buy | Zimmer Biomet HLDGS | $100,504,000 | +7.2% | 626,900 | +3.1% | 1.51% | -3.3% |
CINF | Buy | Cincinnati Financial Corporation | $98,672,000 | +31.7% | 951,327 | +11.7% | 1.48% | +18.9% |
DHR | Sell | Danaher Corp Com | $97,576,000 | +1.2% | 433,112 | -0.2% | 1.47% | -8.7% |
HD | Buy | Home Depot, Inc. | $95,623,000 | +31.3% | 313,260 | +14.3% | 1.44% | +18.5% |
ZTS | Buy | Zoetis Inc Com | $93,334,000 | -2.1% | 592,670 | +2.9% | 1.40% | -11.6% |
AMT | Buy | American Tower Corp - CL A | $90,860,000 | +11.3% | 380,071 | +5.1% | 1.37% | +0.4% |
ACN | New | Accenture PLC CLS A | $89,019,000 | – | 322,241 | +100.0% | 1.34% | – |
DIS | Sell | Walt Disney Co | $87,097,000 | -20.9% | 472,017 | -22.4% | 1.31% | -28.6% |
ADBE | Buy | Adobe Systems Inc | $81,313,000 | +1122.8% | 171,051 | +1186.5% | 1.22% | +1001.8% |
CSL | Buy | Carlisle Cos Inc Com | $81,268,000 | +9.1% | 493,790 | +3.5% | 1.22% | -1.6% |
BAC | Sell | Bank Of America Corp | $79,646,000 | +9.8% | 2,058,556 | -14.0% | 1.20% | -0.9% |
VEU | Sell | Vanguard Intl Equity | $79,021,000 | +1.4% | 1,302,258 | -2.5% | 1.19% | -8.5% |
ADI | Buy | Analog Devices, Inc. | $78,007,000 | +8.3% | 503,013 | +3.2% | 1.17% | -2.2% |
V | Buy | Visa Inc. Class A Shares | $77,433,000 | +10.0% | 365,714 | +13.7% | 1.16% | -0.7% |
USMV | Buy | IShares MSCI USA Minimum Volatility ETF | $74,014,000 | +3.7% | 1,069,722 | +1.7% | 1.11% | -6.4% |
HUBB | Buy | Hubbell Incorporated | $71,720,000 | +23.4% | 383,756 | +3.5% | 1.08% | +11.4% |
FHN | Sell | First Horizon Corporation | $71,643,000 | +27.4% | 4,199,467 | -3.6% | 1.08% | +14.9% |
LNT | Buy | Alliant Energy Corp | $70,731,000 | +13.2% | 1,305,973 | +7.7% | 1.06% | +2.2% |
WM | Buy | Waste Management Inc | $70,086,000 | +16.3% | 543,219 | +6.3% | 1.05% | +5.0% |
DG | Buy | Dollar General Corporation | $68,096,000 | +6422.6% | 336,076 | +6671.6% | 1.02% | +5923.5% |
ADP | Sell | Automatic Data Processing | $67,946,000 | +4.9% | 358,744 | -1.8% | 1.02% | -5.3% |
NDAQ | Buy | Nasdaq Stock Market Inc. | $67,825,000 | +15.0% | 459,954 | +3.6% | 1.02% | +3.9% |
AXP | Sell | American Express Co | $66,046,000 | -0.0% | 465,535 | -14.8% | 0.99% | -9.8% |
MDT | Buy | Medtronic PLC | $65,264,000 | +3.2% | 549,795 | +2.4% | 0.98% | -6.7% |
UL | Buy | Unilever PLC | $65,181,000 | +0.2% | 1,167,491 | +8.4% | 0.98% | -9.6% |
CMCSA | Buy | Comcast Corp New | $64,692,000 | +5.2% | 1,195,560 | +1.9% | 0.97% | -5.0% |
PPG | Buy | PPG Industries, Incorporated | $62,934,000 | +5.9% | 418,833 | +1.7% | 0.95% | -4.4% |
FIS | Buy | Fidelity Natl Info | $60,833,000 | +7.6% | 432,637 | +8.2% | 0.92% | -2.9% |
PEP | Sell | Pepsico Inc | $60,218,000 | -9.1% | 425,720 | -4.1% | 0.91% | -17.9% |
NVT | Buy | Nvent Electric PLC F | $60,197,000 | +3543.9% | 2,156,813 | +2941.4% | 0.90% | +3132.1% |
KO | Buy | Coca Cola Co | $58,913,000 | -0.8% | 1,108,906 | +2.4% | 0.89% | -10.4% |
MMC | Buy | Marsh & Mclennan Cos | $58,557,000 | +7.2% | 480,766 | +3.0% | 0.88% | -3.2% |
HON | Buy | Honeywell International, Inc. | $56,941,000 | +4.9% | 262,316 | +2.8% | 0.86% | -5.4% |
NKE | Sell | Nike Inc Class B | $54,000,000 | -7.2% | 405,523 | -1.4% | 0.81% | -16.2% |
PCAR | Buy | Paccar Inc | $52,365,000 | +10.9% | 563,550 | +3.6% | 0.79% | +0.1% |
TJX | Sell | TJX Cos Inc New Com | $52,247,000 | -3.3% | 789,830 | -0.2% | 0.79% | -12.7% |
WLTW | Buy | Willis Towers Watson Public Limited Company | $52,255,000 | +11.9% | 227,601 | +3.0% | 0.79% | +1.0% |
SPY | Sell | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | $51,961,000 | +3.6% | 130,687 | -2.2% | 0.78% | -6.6% |
IWP | Sell | IShares Russell (Midcap Growth) | $51,610,000 | -1.1% | 505,686 | -0.6% | 0.78% | -10.8% |
SPGI | Buy | S&P Global Inc Com | $49,604,000 | +11.9% | 140,573 | +4.2% | 0.75% | +0.9% |
CPT | Buy | Camden Property Trust | $49,042,000 | +13.7% | 442,857 | +3.5% | 0.74% | +2.8% |
CVX | Buy | Chevron Corp New Com | $47,740,000 | +24.7% | 455,581 | +0.5% | 0.72% | +12.5% |
QUAL | Buy | The IShares Edge MSCI USA Quality Factor ETF | $47,674,000 | +8.0% | 391,475 | +3.1% | 0.72% | -2.4% |
APH | Buy | Amphenol Corporation - Class A | $44,469,000 | +8.7% | 672,618 | +115.5% | 0.67% | -1.9% |
AMZN | Buy | Amazon.com Inc | $40,720,000 | -1.1% | 13,161 | +4.1% | 0.61% | -10.8% |
AXS | Buy | Axis Capital | $40,337,000 | +3.4% | 806,909 | +5.1% | 0.61% | -6.6% |
NEE | Sell | Nextera Energy Inc | $38,646,000 | -7.7% | 511,126 | -5.8% | 0.58% | -16.8% |
SCHX | Buy | Schwab US Large-Cap ETF | $38,398,000 | +16.3% | 399,857 | +10.2% | 0.58% | +4.9% |
USB | Sell | US Bancorp Del | $35,122,000 | +15.9% | 630,214 | -2.2% | 0.53% | +4.6% |
IWM | Buy | IShares Russell 2000 Index Fund | $34,958,000 | +20.7% | 158,224 | +7.1% | 0.53% | +9.1% |
CVS | Buy | CVS Corporation | $34,646,000 | +11.8% | 460,540 | +1.5% | 0.52% | +1.0% |
IWF | Sell | IShares Russell (1000 Growth ETF) | $33,999,000 | -0.5% | 139,892 | -1.3% | 0.51% | -10.2% |
JNJ | Buy | Johnson & Johnson | $33,396,000 | +5.5% | 203,200 | +1.0% | 0.50% | -4.7% |
VEA | Sell | Vanguard FTSE Developed Markets ETF | $32,780,000 | +3.7% | 667,476 | -0.3% | 0.49% | -6.3% |
JPM | Buy | J.P. Morgan Chase & Company | $32,563,000 | +21.0% | 213,908 | +1.0% | 0.49% | +9.4% |
GOOG | Sell | Alphabet Inc Cap STK | $31,851,000 | +13.9% | 15,397 | -3.5% | 0.48% | +2.8% |
IJH | Sell | IShares S&P Midcap 400 Index Fund | $29,980,000 | +12.0% | 115,183 | -1.1% | 0.45% | +1.1% |
CL | Sell | Colgate-Palmolive Co | $29,324,000 | -46.2% | 371,987 | -41.6% | 0.44% | -51.4% |
COST | Buy | Costco Wholesale | $26,718,000 | +477.9% | 75,799 | +517.8% | 0.40% | +422.1% |
BRKB | Sell | Berkshire Hathaway, Inc. Class B | $22,336,000 | +9.6% | 87,430 | -0.6% | 0.34% | -1.2% |
WMT | Buy | Walmart Inc Com | $21,904,000 | -4.0% | 160,608 | +1.9% | 0.33% | -13.4% |
PNC | Sell | PNC Finl Svcs Group | $20,313,000 | +12.8% | 115,805 | -4.2% | 0.30% | +1.7% |
VFC | Buy | V F Corp | $20,302,000 | -4.7% | 254,035 | +1.9% | 0.30% | -14.1% |
IWN | Buy | IShares Russell 2000 Value | $19,108,000 | +31.0% | 119,820 | +8.2% | 0.29% | +18.1% |
EFA | Buy | IShares MSCI EAFE Index Fund | $18,762,000 | +10.3% | 247,286 | +6.1% | 0.28% | -0.4% |
MDY | Sell | SPDR S&P Midcap 400 ETF Trust | $18,305,000 | +11.7% | 38,382 | -1.3% | 0.28% | +0.7% |
IJR | Buy | IShares Core S&P Small-Cap ETF | $16,368,000 | +27.2% | 150,815 | +7.7% | 0.25% | +15.0% |
DOV | Sell | Dover Corporation | $15,537,000 | +7.2% | 113,301 | -1.3% | 0.23% | -2.9% |
ABBV | Buy | Abbvie, Inc. | $15,524,000 | +1.8% | 143,448 | +0.8% | 0.23% | -8.3% |
SBUX | Sell | Starbucks Corp. | $15,051,000 | -0.8% | 137,737 | -2.9% | 0.23% | -10.7% |
TSLA | Buy | Tesla Motors, Inc. | $14,881,000 | -5.2% | 22,280 | +0.1% | 0.22% | -14.5% |
UNP | Sell | Union Pacific Corp | $14,402,000 | +5.3% | 65,340 | -0.5% | 0.22% | -4.8% |
SHW | Sell | Sherwin Williams Co | $14,390,000 | -3.5% | 19,498 | -3.9% | 0.22% | -12.9% |
FB | Buy | Facebook Inc Com | $14,256,000 | +15.1% | 48,403 | +6.7% | 0.21% | +3.9% |
ORCL | Sell | Oracle Corp Com | $12,910,000 | +2.6% | 183,985 | -5.4% | 0.19% | -7.6% |
CSCO | Sell | Cisco Systems, Inc. | $12,712,000 | +12.3% | 245,834 | -2.8% | 0.19% | +1.1% |
T | New | AT&T Inc Com USD1 | $12,699,000 | – | 419,524 | +100.0% | 0.19% | – |
MMM | Sell | 3M Company | $12,650,000 | +5.6% | 65,655 | -4.2% | 0.19% | -5.0% |
IWV | Buy | IShares Russell 3000 Index | $12,304,000 | +6.8% | 51,864 | +0.7% | 0.18% | -3.6% |
VGT | Sell | Vanguard Information Technology Index ETF | $12,242,000 | -7.9% | 34,148 | -9.1% | 0.18% | -17.1% |
VBR | Buy | Vanguard Small-Capitalization Value | $11,397,000 | +19.9% | 68,821 | +3.0% | 0.17% | +8.2% |
NSC | Sell | Norfolk Southern Crp | $11,347,000 | +11.2% | 42,258 | -1.6% | 0.17% | +0.6% |
IWS | Sell | IShares Russell Midcap Value Index Fund | $11,257,000 | +9.3% | 102,988 | -3.1% | 0.17% | -1.7% |
EMR | Sell | Emerson Electric Company | $11,192,000 | +4.5% | 124,056 | -6.9% | 0.17% | -5.6% |
SCHF | Buy | Schwab International Equity ETF | $11,176,000 | +12.5% | 297,077 | +7.7% | 0.17% | +1.8% |
XOM | Sell | Exxon Mobil Corp | $10,840,000 | +33.5% | 194,166 | -1.4% | 0.16% | +20.7% |
IWD | Buy | IShares Russell 1000 Value Index Fund | $10,165,000 | +26.6% | 67,074 | +14.2% | 0.15% | +14.2% |
MCD | Sell | Mcdonald's Corporation | $10,021,000 | +2.6% | 44,708 | -1.8% | 0.15% | -7.4% |
IVW | Buy | IShares S&P 500 Growth ETF | $9,979,000 | +2.7% | 153,271 | +0.7% | 0.15% | -7.4% |
BA | Sell | Boeing Company | $9,540,000 | +16.1% | 37,452 | -2.4% | 0.14% | +4.4% |
AVGO | Buy | Broadcom Inc | $9,506,000 | +10.4% | 20,501 | +4.2% | 0.14% | -0.7% |
CRM | Buy | Salesforce Com Inc | $9,372,000 | -0.8% | 44,234 | +4.2% | 0.14% | -10.2% |
ACWX | Sell | IShares MSCI Acwx Index Fund | $9,209,000 | -0.2% | 166,893 | -4.1% | 0.14% | -10.4% |
INTC | Sell | Intel Corporation | $9,001,000 | +27.0% | 140,637 | -1.1% | 0.14% | +14.4% |
VTI | Buy | Vanguard Total Stock Market Vipers | $8,978,000 | +19.0% | 43,436 | +12.1% | 0.14% | +7.1% |
VZ | Sell | Verizon Communications | $8,505,000 | -1.5% | 146,264 | -0.5% | 0.13% | -11.1% |
AFG | Buy | American Financial Group Inc. (Formerly American Premier Group, Inc.) | $8,367,000 | +31.3% | 73,332 | +0.8% | 0.13% | +18.9% |
SCHA | Buy | Schwab US Small-Cap ETF | $8,282,000 | +33.3% | 83,092 | +19.0% | 0.12% | +20.2% |
SCHM | Buy | Schwab U.S. Mid-Cap ETF | $7,876,000 | +26.6% | 105,823 | +16.0% | 0.12% | +13.5% |
BMY | Buy | Bristol-Myers Squibb Company | $7,725,000 | +2.8% | 121,430 | +1.0% | 0.12% | -7.2% |
ALC | New | Alcon Inc | $7,744,000 | – | 110,449 | +100.0% | 0.12% | – |
GE | Sell | General Electric Company | $7,499,000 | +21.1% | 570,711 | -0.4% | 0.11% | +9.7% |
AMGN | Sell | Amgen Inc. | $7,436,000 | +5.3% | 29,885 | -2.7% | 0.11% | -5.1% |
ROP | Sell | Roper Industries | $7,427,000 | -6.6% | 18,413 | -0.2% | 0.11% | -15.2% |
UNH | Buy | United Healthcare Corp. | $7,412,000 | +27.1% | 19,922 | +19.8% | 0.11% | +14.4% |
VB | Buy | Vanguard Index Funds Small Cap Vipers | $7,400,000 | +12.2% | 34,567 | +2.1% | 0.11% | +0.9% |
LMT | Sell | Lockheed Martin Corporation | $7,147,000 | +1.3% | 19,342 | -2.7% | 0.11% | -9.3% |
LOW | Sell | Lowes Cos Inc Com | $7,007,000 | +17.0% | 36,845 | -1.2% | 0.10% | +5.0% |
IWO | Sell | IShares Russell 2000 Growth Index Fund | $6,917,000 | -0.5% | 22,999 | -5.2% | 0.10% | -10.3% |
FITB | Sell | Fifth Third Bancorp | $6,775,000 | +34.4% | 179,612 | -0.8% | 0.10% | +21.4% |
PFE | Buy | Pfizer Incorporated | $6,718,000 | +0.4% | 185,421 | +2.0% | 0.10% | -9.0% |
MRK | Buy | Merck & Company, Incorporated | $6,694,000 | -1.9% | 86,100 | +4.0% | 0.10% | -11.4% |
IWC | Buy | IShares TR Micro-Cap (ETF) | $6,222,000 | +26.5% | 42,341 | +2.2% | 0.09% | +14.6% |
NWBI | Northwest Bancshares | $6,176,000 | +13.4% | 427,389 | 0.0% | 0.09% | +2.2% | |
NOC | Sell | Northrop Grumman | $6,018,000 | -7.7% | 18,594 | -13.1% | 0.09% | -16.5% |
XLG | Sell | Invesco S&P 500 Top 50 ETF | $5,956,000 | +2.7% | 20,087 | -1.2% | 0.09% | -7.2% |
QCOM | Sell | Qualcomm, Inc. | $5,810,000 | -16.1% | 43,818 | -3.7% | 0.09% | -24.3% |
APD | Buy | Air Products And Chemicals, Inc. | $5,796,000 | +3.7% | 20,492 | +0.7% | 0.09% | -6.5% |
IXN | Sell | IShares S&P Global Technology Sector Index Fund | $5,593,000 | -4.3% | 18,177 | -6.7% | 0.08% | -13.4% |
BKNG | Buy | Booking Hldgs Inc | $5,463,000 | +5.8% | 2,345 | +1.2% | 0.08% | -4.7% |
FFBC | Sell | First Financial Bancorp | $5,435,000 | +35.1% | 226,444 | -1.3% | 0.08% | +22.4% |
NVDA | Buy | Nvidia Corp | $5,411,000 | +18.6% | 10,135 | +16.0% | 0.08% | +6.6% |
IBM | Sell | International Business Machines Corp. | $5,228,000 | -1.4% | 39,234 | -6.9% | 0.08% | -10.2% |
IYW | Sell | IShares Dj US Technology Sector Index Fund | $5,168,000 | -3.1% | 58,925 | -6.0% | 0.08% | -12.4% |
VTV | Buy | Vanguard Value ETF | $5,058,000 | +23.2% | 38,472 | +11.5% | 0.08% | +11.8% |
VFH | Buy | Vanguard Financials ETF | $4,964,000 | +17.1% | 58,749 | +0.9% | 0.08% | +5.6% |
CRL | Buy | Charles River Labs | $4,929,000 | +40.0% | 17,006 | +20.7% | 0.07% | +25.4% |
DIA | Buy | SPDR Dow Jones Industrial Average ETF Trust | $4,925,000 | +9.2% | 14,888 | +1.1% | 0.07% | -1.3% |
LLY | Sell | Lilly (Eli) & Company | $4,709,000 | +9.0% | 25,208 | -1.5% | 0.07% | -1.4% |
AON | Sell | Aon PLC/Ireland-A | $4,636,000 | +7.9% | 20,149 | -0.9% | 0.07% | -2.8% |
VWO | Buy | Vanguard Emerging Markets | $4,623,000 | +13.2% | 88,826 | +9.0% | 0.07% | +2.9% |
QQQ | Sell | Invesco QQQ TR Unit (ser 1) | $4,647,000 | -1.4% | 14,542 | -3.2% | 0.07% | -11.4% |
BDX | Sell | Becton Dickinson Co | $4,549,000 | -17.3% | 18,710 | -14.9% | 0.07% | -26.1% |
PDBC | Buy | Invesco Optimum Yield Diversified Commodity | $4,554,000 | +57.7% | 264,250 | +39.6% | 0.07% | +41.7% |
TFX | Sell | Teleflex Incorporate | $4,386,000 | 0.0% | 10,557 | -0.9% | 0.07% | -9.6% |
OEF | Buy | I Shares S&P 100 Index Fund | $4,411,000 | +5.8% | 24,531 | +1.0% | 0.07% | -4.3% |
SCHB | Sell | Schwab US Broad Market ETF | $4,327,000 | +3.4% | 44,744 | -2.7% | 0.06% | -7.1% |
VO | Buy | Vanguard Mid-Capitalization ETF | $4,271,000 | +8.6% | 19,295 | +1.5% | 0.06% | -1.5% |
VHT | Buy | Vanguard Health Care | $4,222,000 | +6.2% | 18,457 | +3.9% | 0.06% | -4.5% |
VUG | Buy | Vanguard Growth ETF | $4,051,000 | +1.6% | 15,760 | +0.1% | 0.06% | -7.6% |
ILCG | Sell | IShares Morningstar Large Growth Index | $3,876,000 | -1.4% | 13,435 | -0.9% | 0.06% | -10.8% |
TXN | Sell | Texas Instruments, Inc. | $3,850,000 | +14.9% | 20,373 | -0.2% | 0.06% | +3.6% |
KR | Sell | Kroger Company | $3,752,000 | +1.8% | 104,259 | -10.2% | 0.06% | -8.2% |
HSY | Sell | Hershey Co | $3,640,000 | -5.5% | 23,013 | -9.0% | 0.06% | -14.1% |
CTAS | Sell | Cintas Corporation | $3,650,000 | -5.5% | 10,693 | -2.1% | 0.06% | -14.1% |
RNR | Sell | Renaissancere | $3,596,000 | -23.3% | 22,437 | -20.6% | 0.05% | -30.8% |
CB | New | Chubb Limited Com | $3,492,000 | – | 21,995 | +100.0% | 0.05% | – |
PM | Sell | Philip Morris International | $3,508,000 | +6.7% | 39,012 | -0.3% | 0.05% | -3.6% |
XLK | Buy | Amex Technology Select Spider | $3,461,000 | +2.5% | 26,061 | +0.3% | 0.05% | -7.1% |
DUK | Sell | Duke Energy Corporation | $3,483,000 | -1.5% | 36,081 | -6.6% | 0.05% | -11.9% |
TROW | Sell | Price (T. Rowe) Group | $3,344,000 | +6.9% | 19,487 | -5.6% | 0.05% | -3.8% |
MO | Buy | Altria Group, Inc. | $2,957,000 | +29.4% | 56,846 | +4.1% | 0.04% | +15.8% |
CSX | Sell | CSX Corporation | $2,919,000 | +2.0% | 30,275 | -4.0% | 0.04% | -8.3% |
LKQ | Sell | LKQ | $2,916,000 | +17.0% | 68,890 | -2.6% | 0.04% | +4.8% |
VOO | Buy | Vanguard S & P 500 ETF | $2,850,000 | +6.8% | 7,824 | +0.8% | 0.04% | -2.3% |
SYK | Sell | Stryker Corporation | $2,838,000 | -1.6% | 11,622 | -1.0% | 0.04% | -10.4% |
IYH | Sell | IShares Dj US Healthcare Sector Index Fund | $2,846,000 | -11.8% | 11,274 | -14.0% | 0.04% | -20.4% |
EEM | Buy | IShares MSCI Emerging Markets Index | $2,785,000 | +11.9% | 52,219 | +8.4% | 0.04% | +2.4% |
CHE | Buy | Chemed Corporation | $2,823,000 | +4.2% | 6,140 | +20.7% | 0.04% | -6.7% |
VDC | Sell | Vanguard Consumer Staples ETF | $2,806,000 | -36.1% | 15,745 | -37.7% | 0.04% | -42.5% |
AMAT | Buy | Applied Materials, Incorporated | $2,747,000 | +54.8% | 20,560 | +0.0% | 0.04% | +36.7% |
MDLZ | Sell | Mondelez International, Inc. | $2,711,000 | -0.0% | 46,077 | -0.1% | 0.04% | -8.9% |
MKC | Mc Cormick And Company | $2,647,000 | -7.1% | 29,692 | 0.0% | 0.04% | -14.9% | |
TYL | Buy | Tyler Technologies | $2,679,000 | +1.1% | 6,311 | +3.9% | 0.04% | -9.1% |
PYPL | Buy | Paypal Holdings, Inc. | $2,585,000 | +17.1% | 10,646 | +13.0% | 0.04% | +5.4% |
ITOT | IShares Core S & P Total US Stock | $2,590,000 | +6.2% | 28,274 | 0.0% | 0.04% | -4.9% | |
TGT | Sell | Target Corporation | $2,567,000 | -0.2% | 12,962 | -11.1% | 0.04% | -9.3% |
VIG | Sell | Vanguard Dividend Appreciation Index Fund | $2,615,000 | +2.5% | 17,781 | -1.6% | 0.04% | -7.1% |
ISRG | Sell | Intuitive Surgical, Inc. | $2,626,000 | -10.2% | 3,554 | -0.6% | 0.04% | -20.4% |
LIN | Buy | Linde PLC | $2,516,000 | +7.8% | 8,982 | +1.4% | 0.04% | -2.6% |
SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $2,457,000 | -2.6% | 42,260 | -5.8% | 0.04% | -11.9% |
AVY | Buy | Avery Dennison Corporation | $2,459,000 | +19.1% | 13,391 | +0.6% | 0.04% | +8.8% |
PTC | Buy | PTC Inc | $2,430,000 | +22.7% | 17,650 | +6.6% | 0.04% | +12.1% |
ALL | Sell | Allstate Corporation | $2,443,000 | +4.2% | 21,113 | -0.5% | 0.04% | -5.1% |
RS | Sell | Reliance Steel & Aluminum Co. | $2,465,000 | +26.8% | 16,185 | -0.3% | 0.04% | +15.6% |
QTS | Buy | QTS Realty Trust Inc REIT | $2,413,000 | +86.5% | 38,590 | +86.0% | 0.04% | +63.6% |
DVY | Sell | IShares Dow Jones Select Dividend Index Fund | $2,404,000 | +15.8% | 21,066 | -2.4% | 0.04% | +2.9% |
SJM | Sell | JM Smucker Company | $2,412,000 | +8.6% | 19,062 | -0.8% | 0.04% | -2.7% |
GMED | Buy | Globus Medical Inc Class A | $2,426,000 | +0.5% | 39,338 | +6.3% | 0.04% | -10.0% |
HRC | Sell | Hill-Rom Holdings Inc. | $2,416,000 | +11.7% | 21,868 | -0.9% | 0.04% | 0.0% |
BX | Sell | Blackstone Group Inc | $2,310,000 | +8.9% | 30,999 | -5.3% | 0.04% | 0.0% |
VPL | Buy | Vanguard FTSE Pacific ETF | $2,323,000 | +128.4% | 28,442 | +122.5% | 0.04% | +105.9% |
ULTA | Buy | Ulta Salon Cosmetics & Fragrance Incorporated | $2,296,000 | +37.5% | 7,426 | +27.7% | 0.04% | +25.0% |
SNA | Buy | Snap-On Tools Corporation | $2,335,000 | +35.9% | 10,120 | +0.8% | 0.04% | +20.7% |
IEMG | Sell | IShares Core MSCI Emerging Markets ETF | $2,340,000 | +2.9% | 36,364 | -0.8% | 0.04% | -7.9% |
BWA | Buy | Borgwarner, Inc. | $2,325,000 | +21.0% | 50,151 | +0.8% | 0.04% | +9.4% |
WTFC | Buy | Wintrust FIN'L | $2,259,000 | +61.8% | 29,800 | +30.4% | 0.03% | +47.8% |
RE | Buy | Everest Re Group, LTD. | $2,226,000 | +6.4% | 8,980 | +0.4% | 0.03% | -5.7% |
TSM | Sell | Taiwan Semiconductr F Sponsored ADR | $2,216,000 | +3.1% | 18,668 | -4.9% | 0.03% | -8.3% |
PSX | Sell | Phillips 66 | $2,194,000 | +11.6% | 26,909 | -4.3% | 0.03% | 0.0% |
AME | Ametek, Inc. New | $2,226,000 | +5.6% | 17,428 | 0.0% | 0.03% | -5.7% | |
ITW | Sell | Illinois Tool Works | $2,211,000 | -1.5% | 9,930 | -9.3% | 0.03% | -10.8% |
COLL | Buy | Collegium Pharmaceutical | $2,155,000 | +26.0% | 90,941 | +6.5% | 0.03% | +14.3% |
PCTY | Buy | Paylocity HLDG Corp | $2,051,000 | +98.0% | 11,405 | +126.7% | 0.03% | +82.4% |
XLP | Sell | Consumer Staples Select Sector SPDR Fund | $2,057,000 | -1.3% | 30,112 | -2.6% | 0.03% | -11.4% |
FELE | Franklin Electric Co | $2,055,000 | +14.0% | 26,033 | 0.0% | 0.03% | +3.3% | |
AOS | Buy | Smith Corporation, A.O. | $2,057,000 | +34.6% | 30,423 | +9.1% | 0.03% | +24.0% |
ABC | Sell | Amerisourcebergen Corporation | $2,039,000 | +19.4% | 17,271 | -1.2% | 0.03% | +10.7% |
D | Sell | Dominion Resources | $2,039,000 | -4.6% | 26,843 | -5.6% | 0.03% | -13.9% |
IPGP | Buy | IPG Photonics Corp | $2,052,000 | +30.4% | 9,727 | +38.3% | 0.03% | +19.2% |
XYL | Sell | Xylem Inc. | $2,081,000 | -26.3% | 19,783 | -28.7% | 0.03% | -34.0% |
CAT | Buy | Caterpillar Tractor Company | $1,987,000 | +35.4% | 8,568 | +6.3% | 0.03% | +25.0% |
IT | Buy | Gartner, Inc. | $2,019,000 | +23.0% | 11,062 | +8.0% | 0.03% | +11.1% |
SCZ | Buy | IShares MSCI EAFE Small Cap Index Fund | $2,001,000 | +8.6% | 27,847 | +3.3% | 0.03% | -3.2% |
FHB | Sell | First Hawaiian Incorpo F | $2,006,000 | -2.7% | 73,294 | -16.1% | 0.03% | -11.8% |
FMNB | Buy | Farmers National Banc Corp | $1,987,000 | +59.5% | 118,960 | +26.6% | 0.03% | +42.9% |
AMP | Buy | Ameriprise Financial, Inc. | $2,014,000 | +23.9% | 8,663 | +3.6% | 0.03% | +11.1% |
XLY | Sell | Consumer Discretionary Select Sector SPDR Fund | $1,945,000 | +3.1% | 11,570 | -1.4% | 0.03% | -6.5% |
VRTX | Sell | Vertex Pharmaceutcls | $1,945,000 | -9.2% | 9,049 | -0.1% | 0.03% | -19.4% |
RBC | Buy | Regal-Beloit Corporation | $1,959,000 | +17.4% | 13,701 | +1.1% | 0.03% | +3.6% |
ATO | Buy | Atmos Energy Corporation | $1,921,000 | +38.4% | 19,430 | +33.6% | 0.03% | +26.1% |
STAG | Buy | Stag Industrial Inc. | $1,838,000 | +34.2% | 54,484 | +25.0% | 0.03% | +21.7% |
RPM | Buy | RPM, Incorporated | $1,852,000 | +1.8% | 20,169 | +0.6% | 0.03% | -6.7% |
SON | Buy | Sonoco Products Company | $1,848,000 | +34.1% | 29,200 | +25.6% | 0.03% | +21.7% |
IART | Buy | Integra Lifesciences Holding | $1,880,000 | +7.3% | 27,214 | +0.8% | 0.03% | -3.4% |
MMS | New | Maximus | $1,852,000 | – | 20,800 | +100.0% | 0.03% | – |
SCHW | Sell | Schwab (Charles) Corporation | $1,892,000 | +14.0% | 29,030 | -7.2% | 0.03% | 0.0% |
CACI | Buy | CACI INT'L | $1,833,000 | -0.2% | 7,430 | +0.9% | 0.03% | -9.7% |
RTX | Sell | Raytheon Technologies Corp | $1,894,000 | -12.0% | 24,518 | -18.6% | 0.03% | -22.2% |
SBNY | Sell | Signature Bank NY | $1,838,000 | -19.2% | 8,130 | -51.7% | 0.03% | -26.3% |
SEIC | Buy | SEI Investments Company | $1,875,000 | +41.3% | 30,771 | +34.1% | 0.03% | +27.3% |
BLK | Buy | Blackrock, Inc. | $1,888,000 | +4.7% | 2,504 | +0.2% | 0.03% | -6.7% |
FR | Buy | First Industrial Realty Trust | $1,818,000 | +61.5% | 39,470 | +48.6% | 0.03% | +42.1% |
BURL | Buy | Burlington Stores | $1,818,000 | +36.0% | 6,084 | +19.1% | 0.03% | +22.7% |
UHS | Buy | Universal Health Services Inc. | $1,804,000 | -1.8% | 13,525 | +1.2% | 0.03% | -12.9% |
ON | Buy | On Semiconductor Co | $1,783,000 | +28.1% | 42,860 | +0.8% | 0.03% | +17.4% |
XLF | Buy | Financial Select Sector Spider | $1,722,000 | +20.0% | 50,569 | +3.9% | 0.03% | +8.3% |
RGA | Buy | Reinsurance Group Of America | $1,698,000 | +9.0% | 13,470 | +0.2% | 0.03% | 0.0% |
FIX | Buy | Comfort Systems USA | $1,755,000 | +107.9% | 23,475 | +46.4% | 0.03% | +85.7% |
AEP | Sell | American Electric Power Company, Inc. | $1,753,000 | -8.7% | 20,700 | -10.2% | 0.03% | -18.8% |
NDSN | New | Nordson Corp Com | $1,744,000 | – | 8,780 | +100.0% | 0.03% | – |
ANTM | Sell | Anthem Inc | $1,713,000 | -2.9% | 4,773 | -13.2% | 0.03% | -10.3% |
AIT | Buy | Applied Industrial Technologies, Inc. | $1,707,000 | +18.0% | 18,720 | +1.0% | 0.03% | +8.3% |
KMB | Sell | Kimberly-Clark Corporation | $1,705,000 | -8.1% | 12,148 | -11.0% | 0.03% | -16.1% |
IEX | Buy | Idex | $1,671,000 | +5.7% | 7,985 | +0.6% | 0.02% | -3.8% |
SO | Buy | Southern Company | $1,635,000 | +4.1% | 26,311 | +2.9% | 0.02% | -3.8% |
GRC | Buy | Gorman Rupp Co | $1,650,000 | +32.0% | 49,837 | +29.4% | 0.02% | +19.0% |
PGR | Sell | Progressive Corporation Of Ohio | $1,689,000 | -13.0% | 17,670 | -10.0% | 0.02% | -21.9% |
EL | Sell | Lauder, Estee Companies - Class A | $1,641,000 | -9.9% | 5,642 | -17.5% | 0.02% | -16.7% |
TMO | Thermo Electron Corporation | $1,654,000 | -2.0% | 3,623 | 0.0% | 0.02% | -10.7% | |
WBA | Sell | Walgreens Boots Alliance, Inc. | $1,649,000 | +16.1% | 30,042 | -15.6% | 0.02% | +4.2% |
LFUS | Buy | Littelfuse | $1,655,000 | +4.8% | 6,260 | +1.0% | 0.02% | -3.8% |
HY | Hyster-Yale Materials Handling, Inc. Class A | $1,568,000 | +46.3% | 18,000 | 0.0% | 0.02% | +33.3% | |
GILD | Sell | Gilead Sciences Inc | $1,586,000 | +10.6% | 24,532 | -0.3% | 0.02% | 0.0% |
BKI | Buy | Black Knight Inc | $1,591,000 | +69.4% | 21,502 | +102.2% | 0.02% | +50.0% |
BJ | Buy | BJS WHSL Club HLDGS Inc | $1,595,000 | +175.0% | 35,560 | +128.7% | 0.02% | +140.0% |
SDY | Sell | SPDR Dividend ETF | $1,540,000 | +10.9% | 13,045 | -0.5% | 0.02% | 0.0% |
CLX | Buy | Clorox Company | $1,519,000 | -4.2% | 7,874 | +0.3% | 0.02% | -11.5% |
LSTR | Landstar Sys Inc | $1,500,000 | +22.5% | 9,088 | 0.0% | 0.02% | +15.0% | |
INT | Buy | World Fuel Services | $1,501,000 | +14.1% | 42,510 | +0.9% | 0.02% | +4.5% |
COP | Sell | Conocophillips | $1,499,000 | +29.8% | 28,291 | -2.0% | 0.02% | +21.1% |
FDX | Sell | Fedex Corporation | $1,475,000 | -27.6% | 5,182 | -34.0% | 0.02% | -35.3% |
LAD | Sell | Lithia Motors | $1,492,000 | +1.4% | 3,825 | -24.0% | 0.02% | -12.0% |
ICFI | I C F International | $1,470,000 | +17.6% | 16,790 | 0.0% | 0.02% | +4.8% | |
UTL | Buy | Unitil Corp | $1,492,000 | +4.1% | 32,660 | +0.9% | 0.02% | -8.3% |
KBAL | Buy | Kimball Intl Inc Class B | $1,463,000 | +19.0% | 103,850 | +1.0% | 0.02% | +10.0% |
COLD | Buy | Americold Realty Trust REIT | $1,449,000 | +32.6% | 37,464 | +28.6% | 0.02% | +22.2% |
SMMD | Buy | iShares Russell 2500 ETF | $1,369,000 | +10.9% | 21,768 | +0.1% | 0.02% | 0.0% |
EPAY | Buy | Bottomline Tech | $1,257,000 | -12.3% | 27,785 | +2.3% | 0.02% | -20.8% |
SAP | Sell | Sap SE - Sponsored ADR | $1,293,000 | -7.4% | 10,528 | -1.6% | 0.02% | -17.4% |
SHOO | Buy | Madden, Steven LTD. | $1,288,000 | +6.4% | 34,570 | +0.8% | 0.02% | -5.0% |
SCHE | Buy | Schwab Emerging Markets Equity ETF | $1,296,000 | +8.2% | 40,794 | +4.4% | 0.02% | -5.0% |
VXUS | Sell | Vanguard Total International Stock Index Fund ETF | $1,290,000 | -8.5% | 20,572 | -12.2% | 0.02% | -17.4% |
BABA | Buy | Alibaba Group Holding LTD - ADR | $1,255,000 | +7.3% | 5,534 | +10.0% | 0.02% | 0.0% |
ENB | Sell | Enbridge Inc. | $1,285,000 | +7.1% | 35,299 | -5.9% | 0.02% | -5.0% |
LCNB | Buy | LCNB Corporation | $1,251,000 | +48.8% | 71,491 | +24.9% | 0.02% | +35.7% |
ELS | Buy | Equity Lifestl Prop | $1,271,000 | +30.8% | 19,860 | +30.1% | 0.02% | +18.8% |
BLKB | Buy | Blackbaud | $1,278,000 | +24.2% | 17,975 | +0.6% | 0.02% | +11.8% |
HBAN | Buy | Huntington Bancshares Incorporated | $1,266,000 | +33.1% | 79,742 | +7.1% | 0.02% | +18.8% |
VGK | Sell | Vanguard European Vipers | $1,273,000 | -30.2% | 20,207 | -33.3% | 0.02% | -36.7% |
XLV | Sell | Health Care Select Sector SPDR Fund | $1,213,000 | -0.9% | 10,390 | -3.7% | 0.02% | -10.0% |
SNY | Sell | Sanofi-Aventis - ADR | $1,175,000 | -5.5% | 23,754 | -7.2% | 0.02% | -14.3% |
ETN | Sell | Eaton Corporation, Inc. | $1,222,000 | +7.0% | 8,834 | -7.1% | 0.02% | -5.3% |
WTS | Buy | Watts Industries, Inc. Class A | $1,220,000 | -1.5% | 10,270 | +1.0% | 0.02% | -14.3% |
MORN | Sell | Morningstar, Inc. | $1,177,000 | -12.8% | 5,231 | -10.1% | 0.02% | -18.2% |
IEO | IShares Dj US Oil & Gas Exploration | $1,211,000 | +35.6% | 24,881 | 0.0% | 0.02% | +20.0% | |
IEFA | Buy | IShares Core MSCI EAFE ETF | $1,194,000 | +10.4% | 16,568 | +5.8% | 0.02% | 0.0% |
DOW | Sell | Dow Inc Com | $1,174,000 | +8.3% | 18,359 | -6.0% | 0.02% | 0.0% |
KSU | Kansas City Southern Industries | $1,226,000 | +29.3% | 4,636 | 0.0% | 0.02% | +12.5% | |
VBK | Buy | Vanguard Small-Capitalization Growth | $1,182,000 | +6.4% | 4,304 | +3.6% | 0.02% | -5.3% |
LHX | Buy | L3harris | $1,208,000 | +8.3% | 5,961 | +1.0% | 0.02% | -5.3% |
INTU | Sell | Intuit, Inc. | $1,206,000 | -3.6% | 3,148 | -4.4% | 0.02% | -14.3% |
NVS | Sell | Novartis Ag-ADR | $1,187,000 | -10.6% | 13,891 | -1.2% | 0.02% | -18.2% |
SCL | Buy | Stepan Co | $1,152,000 | +7.6% | 9,060 | +0.9% | 0.02% | -5.6% |
KN | Knowles Corporation | $1,132,000 | +13.5% | 54,114 | 0.0% | 0.02% | 0.0% | |
HUM | Buy | Humana Incorporated | $1,145,000 | +6.6% | 2,726 | +4.3% | 0.02% | -5.6% |
MET | Buy | Metlife, Inc. | $1,137,000 | +29.6% | 18,699 | +0.1% | 0.02% | +13.3% |
BRKA | Sell | Berkshire Hathaway Incorporated Class A | $1,157,000 | -16.8% | 3 | -25.0% | 0.02% | -26.1% |
DXJS | Wisdomtree Japan Hedged Small Cap Fund | $1,121,000 | +12.6% | 24,939 | 0.0% | 0.02% | 0.0% | |
EUSC | Wisdontree Europe Hedged Smallcap Equity Fund | $1,125,000 | +10.5% | 33,131 | 0.0% | 0.02% | 0.0% | |
CHX | Sell | Championx Corp | $1,096,000 | +41.8% | 50,450 | -0.2% | 0.02% | +23.1% |
MELI | Mercadolibre Inc. | $1,058,000 | -12.1% | 719 | 0.0% | 0.02% | -20.0% | |
GS | Buy | Goldman Sachs Group, Inc. | $1,035,000 | +87.8% | 3,165 | +51.5% | 0.02% | +77.8% |
CI | Sell | CIGNA Corp | $1,037,000 | +15.1% | 4,290 | -0.9% | 0.02% | +6.7% |
EXLS | Buy | Exlservice Holdings Inc. | $1,089,000 | +6.7% | 12,080 | +0.8% | 0.02% | -5.9% |
WEC | Sell | Wec Energy Group, Inc. | $1,032,000 | -0.2% | 11,022 | -1.9% | 0.02% | -5.9% |
LRCX | Sell | Lam Research Corporation | $1,046,000 | +14.3% | 1,753 | -9.3% | 0.02% | +6.7% |
NFLX | Buy | Netflix Inc. | $1,071,000 | +4.4% | 2,054 | +8.2% | 0.02% | -5.9% |
IBB | Sell | IShares Nasdaq Biotech Index Fund | $1,092,000 | -9.5% | 7,254 | -8.9% | 0.02% | -20.0% |
CTLT | Buy | Catalent Inc | $1,084,000 | +2.1% | 10,292 | +0.9% | 0.02% | -11.1% |
BK | Sell | Bank Of New York Mellon Corp | $1,033,000 | +10.1% | 21,836 | -1.2% | 0.02% | 0.0% |
XLE | Sell | Energy Select Sector SPDR Fund | $1,062,000 | +11.0% | 21,656 | -14.2% | 0.02% | 0.0% |
GWW | Sell | Grainger (W.W.), Incorporated | $998,000 | -2.6% | 2,489 | -0.8% | 0.02% | -11.8% |
DD | Sell | DuPont De Nemours | $974,000 | +5.8% | 12,597 | -2.7% | 0.02% | 0.0% |
PH | Sell | Parker Hannifin Corporation | $1,028,000 | +15.0% | 3,259 | -0.7% | 0.02% | 0.0% |
IVC | Sell | Invacare Corporation | $988,000 | -13.8% | 123,164 | -3.8% | 0.02% | -21.1% |
PANW | Palo Alto Networks, Inc. | $965,000 | -9.4% | 2,996 | 0.0% | 0.02% | -16.7% | |
Sell | FI Enhanced Large Cap Growth Etn | $994,000 | -8.6% | 1,769 | -10.2% | 0.02% | -16.7% | |
CTSH | Sell | Cognizant Tech | $973,000 | -32.2% | 12,460 | -28.9% | 0.02% | -37.5% |
DTE | Buy | DTE Energy Co. (Formerly Detroit Edison) | $1,003,000 | +14.2% | 7,474 | +4.3% | 0.02% | 0.0% |
UPS | Sell | United Parcel Service - Class B | $990,000 | -11.1% | 5,825 | -11.8% | 0.02% | -21.1% |
WSO | Watsco, Inc. | $1,010,000 | +15.2% | 3,873 | 0.0% | 0.02% | 0.0% | |
CHD | Sell | Church And Dwight Company Incorporated | $1,021,000 | -24.1% | 11,693 | -24.2% | 0.02% | -31.8% |
YUM | Buy | Yum! Brands Incorporated | $1,003,000 | -0.4% | 9,276 | +0.0% | 0.02% | -11.8% |
VYM | Buy | Vanguard High Dvd Yield ETF | $947,000 | +13.3% | 9,370 | +2.5% | 0.01% | 0.0% |
DE | Buy | Deere & Company | $949,000 | +68.6% | 2,529 | +21.2% | 0.01% | +55.6% |
ESS | Sell | Essex Property TR Reit | $953,000 | +6.1% | 3,478 | -7.2% | 0.01% | -6.7% |
VAR | Varian Medical Systm | $920,000 | +0.9% | 5,212 | 0.0% | 0.01% | -6.7% | |
BR | Broadridge Financial Solutions Inc. | $907,000 | -0.1% | 5,905 | 0.0% | 0.01% | -6.7% | |
KLAC | Sell | KLA-Tencor Corporation | $924,000 | +22.9% | 2,796 | -3.8% | 0.01% | +7.7% |
AVNT | New | Avient Corp | $928,000 | – | 19,540 | +100.0% | 0.01% | – |
TXRH | Texas Roadhouse, Inc. -- Class A | $914,000 | +22.7% | 9,530 | 0.0% | 0.01% | +16.7% | |
REYN | Buy | Reynolds Consumer Prods | $907,000 | +0.3% | 30,455 | +1.2% | 0.01% | -6.7% |
SWKS | Sell | Skyworks Solutions Inc. | $850,000 | +17.4% | 4,632 | -2.1% | 0.01% | +8.3% |
DHIL | Buy | Diamond Hill Investment Group | $863,000 | +5.5% | 5,533 | +0.9% | 0.01% | -7.1% |
ED | Sell | Consolidated Edison Co. Of New York,Inc | $841,000 | +3.4% | 11,244 | -0.0% | 0.01% | -7.1% |
FTNT | Sell | Fortinet Inc | $860,000 | +21.6% | 4,661 | -2.1% | 0.01% | +8.3% |
FISV | Buy | Fiserv Incorporated | $891,000 | +11.4% | 7,481 | +6.5% | 0.01% | 0.0% |
SCHG | Sell | Schwab US Large-Cap Growth Fund | $837,000 | +0.5% | 6,448 | -0.6% | 0.01% | -7.1% |
KEY | Buy | Keycorp (New) | $846,000 | +38.0% | 42,348 | +13.4% | 0.01% | +30.0% |
AFL | New | Aflac Incorporated | $833,000 | – | 16,274 | +100.0% | 0.01% | – |
VTHR | Vanguard Russell 3000 | $887,000 | +6.1% | 4,800 | 0.0% | 0.01% | -7.1% | |
EWBC | Sell | East West Bancorp | $857,000 | -45.2% | 11,610 | -62.4% | 0.01% | -50.0% |
RDSB | Sell | Royal Dutch Shell PLC - Class B | $848,000 | -40.4% | 23,018 | -45.6% | 0.01% | -45.8% |
SCHD | Sell | Schwab US Dividend Equity ETF | $776,000 | +11.7% | 10,647 | -1.7% | 0.01% | 0.0% |
LNC | Lincoln National Corporation | $820,000 | +23.9% | 13,168 | 0.0% | 0.01% | +9.1% | |
CNI | Buy | Canadian National Railway Co | $778,000 | +12.6% | 6,707 | +6.6% | 0.01% | 0.0% |
CARR | Sell | Carrier Global Corp Com | $826,000 | +1.1% | 19,568 | -9.4% | 0.01% | -14.3% |
NEP | Nextera Energy Partners LP | $803,000 | +8.7% | 11,016 | 0.0% | 0.01% | 0.0% | |
ECL | Sell | Ecolab Inc. | $799,000 | -3.6% | 3,724 | -2.6% | 0.01% | -14.3% |
WST | Sell | West Pharmaceutical Services, Inc. | $772,000 | -17.3% | 2,738 | -16.9% | 0.01% | -25.0% |
HCA | Buy | HCA - The Healthcare Company | $765,000 | +15.4% | 4,064 | +0.8% | 0.01% | +9.1% |
GFF | Griffon Corporation | $806,000 | +33.4% | 29,651 | 0.0% | 0.01% | +20.0% | |
WEX | Buy | Wex, Inc. | $766,000 | +3.9% | 3,660 | +1.1% | 0.01% | 0.0% |
HPQ | Sell | HP Inc | $774,000 | +25.4% | 24,224 | -2.7% | 0.01% | +20.0% |
IBP | Buy | Installed Building Products Inc | $766,000 | +9.9% | 6,910 | +1.0% | 0.01% | 0.0% |
DEO | Sell | Diageo PLC - Sponsored ADR | $802,000 | -1.6% | 4,841 | -5.7% | 0.01% | -14.3% |
DOX | Buy | Amdocs Limited | $792,000 | -0.1% | 11,230 | +0.9% | 0.01% | -7.7% |
NNN | Buy | National Retail Properties Inc. | $812,000 | +8.7% | 18,431 | +1.0% | 0.01% | 0.0% |
MGA | Magna International, Inc. | $748,000 | +24.3% | 8,500 | 0.0% | 0.01% | +10.0% | |
GIS | Sell | General Mills, Incorporated | $737,000 | +2.6% | 12,022 | -1.5% | 0.01% | -8.3% |
BHP | Buy | BHP Billiton LTD - Sponsored ADR | $714,000 | +59.0% | 10,291 | +49.7% | 0.01% | +57.1% |
SYY | Sysco Corporation | $713,000 | +6.7% | 9,000 | 0.0% | 0.01% | 0.0% | |
EW | Sell | Edwards Lifesciences Corporation | $743,000 | -8.6% | 8,889 | -0.3% | 0.01% | -21.4% |
VOE | Buy | Vanguard Mid-Cap Value ETF | $754,000 | +14.8% | 5,589 | +1.1% | 0.01% | 0.0% |
IJS | Buy | IShares S&P Smallcap 600/Val | $706,000 | +69.7% | 7,009 | +37.0% | 0.01% | +57.1% |
IVE | Sell | IShares S&P 500/Barra Value Index Fund | $738,000 | +10.1% | 5,227 | -0.2% | 0.01% | 0.0% |
O | Sell | Realty Income Corporation | $723,000 | -20.6% | 11,349 | -22.3% | 0.01% | -26.7% |
CMI | Sell | Cummins Engine, Incorporated | $739,000 | -29.2% | 2,851 | -38.0% | 0.01% | -35.3% |
PRU | Sell | Prudential Financial, Inc. | $761,000 | +14.8% | 8,358 | -1.6% | 0.01% | 0.0% |
NVO | Sell | Novo Nordisk A/S American Depository Receipt | $761,000 | -2.9% | 11,128 | -0.9% | 0.01% | -15.4% |
AWK | Sell | American Water Works Company, Inc. | $747,000 | -5.0% | 4,981 | -2.8% | 0.01% | -15.4% |
INFY | Buy | Infosys Technologies-SP ADR | $713,000 | +34.0% | 38,100 | +21.3% | 0.01% | +22.2% |
AAT | Buy | American Assets Trus REIT | $709,000 | +13.6% | 21,850 | +1.2% | 0.01% | +10.0% |
HES | Hess Corporation | $723,000 | +34.1% | 10,211 | 0.0% | 0.01% | +22.2% | |
IJJ | I Shares S&P Midcap 400/Barra Value Index Fund | $646,000 | +18.1% | 6,334 | 0.0% | 0.01% | +11.1% | |
GBCI | Glacier Bancorp | $638,000 | +24.1% | 11,175 | 0.0% | 0.01% | +11.1% | |
VDE | Sell | Vanguard Energy ETF | $691,000 | +29.9% | 10,155 | -0.9% | 0.01% | +11.1% |
GPN | Buy | Global Payments Inc | $640,000 | +216.8% | 3,173 | +237.9% | 0.01% | +233.3% |
EMN | Buy | Eastman Chemical Company | $668,000 | +12.1% | 6,030 | +2.1% | 0.01% | 0.0% |
EBAY | Buy | eBay Inc | $647,000 | +35.1% | 10,559 | +10.7% | 0.01% | +25.0% |
COR | Buy | Coresite Realty Corporation | $662,000 | -3.1% | 5,465 | +1.2% | 0.01% | -9.1% |
SONY | Sell | Sony Corporation - ADR | $661,000 | +4.1% | 6,235 | -0.7% | 0.01% | -9.1% |
AZO | Sell | Autozone, Inc. | $576,000 | +16.8% | 410 | -1.4% | 0.01% | +12.5% |
BAX | Sell | Baxter International | $575,000 | +1.4% | 6,794 | -3.6% | 0.01% | 0.0% |
BIIB | Sell | Biogen Incorporated | $590,000 | -26.7% | 2,110 | -35.8% | 0.01% | -30.8% |
ACWI | Sell | IShares MSCI Acwi Index Fund | $623,000 | -3.4% | 6,549 | -7.9% | 0.01% | -18.2% |
IJT | IShares S&P Smallcap 600/Barra Growth Index Fund | $593,000 | +12.3% | 4,624 | 0.0% | 0.01% | 0.0% | |
IJK | Sell | IShares S&P Midcap 400/Barra Growth Index Fund | $628,000 | -14.9% | 8,008 | -21.6% | 0.01% | -25.0% |
CAH | Sell | Cardinal Health, Incorporated | $607,000 | +8.2% | 9,913 | -4.4% | 0.01% | 0.0% |
OTIS | Sell | Otis Worldwide Corp Com | $584,000 | -22.2% | 8,525 | -23.3% | 0.01% | -30.8% |
GSK | Sell | Glaxosmithkline PLC - ADR | $630,000 | -7.9% | 17,382 | -5.0% | 0.01% | -18.2% |
VCR | Buy | Vanguard Consumer Discretionary ETF | $616,000 | +16.9% | 2,085 | +8.8% | 0.01% | 0.0% |
FBHS | Sell | Fortune Brands Home & Security, Inc. | $623,000 | +10.3% | 6,504 | -1.3% | 0.01% | 0.0% |
PEG | Sell | Public Service Enterprise Group, Inc. | $586,000 | -6.1% | 9,733 | -9.1% | 0.01% | -10.0% |
PHM | Buy | Pulte Homes, Inc. | $566,000 | +22.0% | 10,757 | +0.2% | 0.01% | +12.5% |
EXPD | Buy | Expeditors International Of Washington, Inc. | $627,000 | +32.6% | 5,822 | +17.1% | 0.01% | +12.5% |
EOG | Sell | EOG Resources, Inc. | $584,000 | +42.8% | 8,052 | -1.8% | 0.01% | +28.6% |
OTEX | Open Text Corp | $563,000 | +5.0% | 11,800 | 0.0% | 0.01% | -11.1% | |
OKE | Oneok, Inc. | $512,000 | +32.0% | 10,105 | 0.0% | 0.01% | +33.3% | |
VIS | Buy | Vanguard Industrials ETF | $557,000 | +32.3% | 2,942 | +18.9% | 0.01% | +14.3% |
HI | Sell | Hillenbrand Inc. | $520,000 | +17.9% | 10,889 | -1.8% | 0.01% | +14.3% |
STZ | Sell | Constellation Brands | $511,000 | +2.6% | 2,242 | -1.3% | 0.01% | 0.0% |
C | Sell | Citigroup Inc. | $520,000 | -8.0% | 7,154 | -22.0% | 0.01% | -11.1% |
IFF | Buy | International Flavors & Fragrances | $529,000 | +29.7% | 3,768 | +1.3% | 0.01% | +14.3% |
LEN | Buy | Lennar Corporation - Class A | $556,000 | +35.3% | 5,489 | +1.9% | 0.01% | +14.3% |
VIVO | Sell | Meridian Bioscience Inc. | $528,000 | +17.1% | 20,122 | -16.6% | 0.01% | 0.0% |
RSP | Invesco S&P 500 Equal Weight ETF | $517,000 | +11.2% | 3,647 | 0.0% | 0.01% | 0.0% | |
CTVA | Sell | Corteva Inc Com | $525,000 | +16.2% | 11,265 | -3.6% | 0.01% | 0.0% |
CCI | Buy | Crown Castle International Corp | $553,000 | +8.4% | 3,213 | +0.2% | 0.01% | 0.0% |
WHR | New | Whirlpool Corporation | $511,000 | – | 2,319 | +100.0% | 0.01% | – |
MPC | Buy | Marathon Petroleum Corporation | $559,000 | +34.4% | 10,442 | +3.9% | 0.01% | +14.3% |
RP | Sell | Realpage Inc. | $528,000 | -81.5% | 6,052 | -81.5% | 0.01% | -83.0% |
FUN | Cedar Fair L.P. | $556,000 | +26.4% | 11,189 | 0.0% | 0.01% | +14.3% | |
DGS | Sell | Wisdomtree Emerging Markets Small Cap Dividend Fund | $529,000 | -5.2% | 10,318 | -11.8% | 0.01% | -11.1% |
SMFG | Sumitomo Mitsui Financial Group Incorporated | $510,000 | +17.5% | 70,400 | 0.0% | 0.01% | +14.3% | |
URI | Sell | United Rentals Incorporated | $524,000 | +32.3% | 1,591 | -6.7% | 0.01% | +14.3% |
KHC | Sell | The Kraft Heinz Co. | $526,000 | +4.4% | 13,160 | -9.5% | 0.01% | 0.0% |
TT | Buy | Trane Technologies PLC F | $547,000 | +146.4% | 3,301 | +116.3% | 0.01% | +100.0% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | $523,000 | +18.1% | 7,986 | 0.0% | 0.01% | +14.3% | |
PAYX | Buy | Paychex Inc. | $554,000 | +5.3% | 5,653 | +0.2% | 0.01% | -11.1% |
TD | Buy | Toronto Dominion Bank | $518,000 | +37.0% | 7,943 | +18.7% | 0.01% | +33.3% |
AB | Buy | Alliancebernstein Holding LP | $558,000 | +28.3% | 13,951 | +8.3% | 0.01% | +14.3% |
FTV | Sell | Fortive Corporation | $525,000 | -6.6% | 7,432 | -6.3% | 0.01% | -11.1% |
VIAC | Buy | Viacomcbs Inc CL B | $440,000 | +22.6% | 9,701 | +1.4% | 0.01% | +16.7% |
ALXN | Sell | Alexion Pharmaceutic | $481,000 | -6.4% | 3,147 | -4.3% | 0.01% | -22.2% |
ALGN | Sell | Align Technology Inc | $494,000 | +0.2% | 912 | -1.1% | 0.01% | -12.5% |
DHI | Buy | D.R. Horton, Inc. | $497,000 | +29.4% | 5,575 | +0.1% | 0.01% | +16.7% |
XRAY | Sell | Dentsply Sirona Inc. | $456,000 | +15.4% | 7,139 | -5.1% | 0.01% | 0.0% |
F | Sell | Ford Motor Company (New) | $436,000 | +32.9% | 35,582 | -4.5% | 0.01% | +40.0% |
GM | Buy | General Motors Corporation | $484,000 | +117.0% | 8,419 | +57.1% | 0.01% | +75.0% |
GL | Sell | Globe Life Inc | $493,000 | -1.2% | 5,100 | -2.9% | 0.01% | -12.5% |
IYJ | Sell | IShares Trust -US Inds Index | $446,000 | +5.9% | 4,216 | -2.8% | 0.01% | 0.0% |
LH | New | Laboratory Corporation Of America Holdings | $494,000 | – | 1,938 | +100.0% | 0.01% | – |
MAS | Sell | Masco Corporation | $439,000 | +5.0% | 7,327 | -3.8% | 0.01% | 0.0% |
MCK | Buy | Mckesson HBOC, Inc. | $492,000 | +12.8% | 2,519 | +0.7% | 0.01% | 0.0% |
OHI | Omega Healthcare Investors, Inc. | $452,000 | +0.9% | 12,328 | 0.0% | 0.01% | 0.0% | |
PSTX | New | Poseida Therapeutics Inc | $447,000 | – | 46,758 | +100.0% | 0.01% | – |
REGN | Buy | Regeneron Pharmaceutical | $475,000 | +1.1% | 1,003 | +3.1% | 0.01% | -12.5% |
XLI | Industrial Select Sector SPDR Fund | $441,000 | +11.4% | 4,476 | 0.0% | 0.01% | 0.0% | |
XLU | Sell | Utilities Select Sector SPDR Fund | $473,000 | -9.6% | 7,390 | -11.4% | 0.01% | -22.2% |
VLO | Sell | Valero Energy Corporation | $449,000 | +21.0% | 6,269 | -4.3% | 0.01% | +16.7% |
MGV | Sell | Vanguard Mega Cap Value ETF | $448,000 | +9.3% | 4,707 | -0.4% | 0.01% | 0.0% |
VAW | Buy | Vanguard Materials ETF | $492,000 | +14.2% | 2,843 | +3.5% | 0.01% | 0.0% |
VOT | Buy | Vanguard Mid-Cap Growth ETF | $479,000 | +3.0% | 2,231 | +1.7% | 0.01% | -12.5% |
WFC | Sell | Wells Fargo And Company | $465,000 | +23.7% | 11,890 | -4.5% | 0.01% | +16.7% |
YUMC | Yum China Holding, Inc. | $467,000 | +3.5% | 7,893 | 0.0% | 0.01% | -12.5% | |
UMC | United Microelectronics, ADR | $409,000 | +7.9% | 44,930 | 0.0% | 0.01% | 0.0% | |
STX | Seagate Technology | $414,000 | +23.2% | 5,345 | 0.0% | 0.01% | 0.0% | |
DGX | New | Quest Diagnostics, Inc. | $406,000 | – | 3,165 | +100.0% | 0.01% | – |
DLR | Buy | Digital Realty Trust, Inc. | $400,000 | +0.3% | 2,839 | +0.2% | 0.01% | -14.3% |
VSS | Buy | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | $410,000 | +16.8% | 3,191 | +10.8% | 0.01% | 0.0% |
HSC | Harsco Corporation | $396,000 | -4.6% | 23,102 | 0.0% | 0.01% | -14.3% | |
FCX | Sell | Freeport-Mcmoran Inc | $390,000 | +12.1% | 11,834 | -11.6% | 0.01% | 0.0% |
BIDU | Buy | Baidu.com | $397,000 | +5.0% | 1,823 | +4.3% | 0.01% | 0.0% |
LUV | Sell | Southwest Airlines | $394,000 | +14.9% | 6,452 | -12.3% | 0.01% | 0.0% |
BMO | Buy | Bank Of Montreal | $379,000 | +53.4% | 4,248 | +30.8% | 0.01% | +50.0% |
RHI | Robert Half International, Inc. | $369,000 | +25.1% | 4,722 | 0.0% | 0.01% | +20.0% | |
PLD | Sell | Prologis, Inc. | $371,000 | +5.4% | 3,498 | -0.9% | 0.01% | 0.0% |
SAM | Boston Beer Company, Incorporated Class A | $381,000 | +21.3% | 316 | 0.0% | 0.01% | +20.0% | |
NC | Nacco Industries Incorporated Class A | $374,000 | -5.3% | 15,010 | 0.0% | 0.01% | -14.3% | |
PCH | Potlatch Corporation Reit | $405,000 | +5.7% | 7,650 | 0.0% | 0.01% | 0.0% | |
WOR | Worthington Industries, Inc. | $408,000 | +30.8% | 6,075 | 0.0% | 0.01% | +20.0% | |
RPAY | Repay Holdings Corp Ordinary Shares - Class A | $390,000 | -13.7% | 16,600 | 0.0% | 0.01% | -25.0% | |
PEBO | Sell | Peoples Bancorp Inc. | $396,000 | +7.9% | 11,952 | -11.8% | 0.01% | 0.0% |
MCO | Sell | Moody's Corporation | $415,000 | -0.7% | 1,390 | -3.5% | 0.01% | -14.3% |
MRNA | Buy | Moderna Inc | $373,000 | +32.3% | 2,845 | +5.6% | 0.01% | +20.0% |
CBRE | Sell | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | $423,000 | +25.9% | 5,346 | -0.1% | 0.01% | 0.0% |
MCHP | Sell | Microchip Technology | $373,000 | +10.7% | 2,405 | -1.5% | 0.01% | 0.0% |
GIB | Cgi Inc Cad | $424,000 | +5.0% | 5,100 | 0.0% | 0.01% | -14.3% | |
ARPO | Aerpio Pharma Inc | $413,000 | +31.5% | 320,536 | 0.0% | 0.01% | +20.0% | |
TY | Buy | Tri-Continental Corporation | $402,000 | +9.8% | 12,409 | +0.0% | 0.01% | 0.0% |
SHOP | Buy | Shopify Inc | $415,000 | +12.2% | 375 | +14.7% | 0.01% | 0.0% |
LTC | Sell | LTC Properties, Inc. | $398,000 | +3.9% | 9,530 | -3.2% | 0.01% | 0.0% |
WU | Western Union Company | $366,000 | +12.3% | 14,857 | 0.0% | 0.01% | +20.0% | |
K | Sell | Kellogg Company | $373,000 | -3.9% | 5,897 | -5.5% | 0.01% | 0.0% |
JD | Buy | Jd.com Inc | $373,000 | +27.7% | 4,420 | +33.1% | 0.01% | +20.0% |
DVA | Buy | Davita, Inc. | $404,000 | -7.3% | 3,747 | +0.9% | 0.01% | -14.3% |
IYG | IShares Dow Jones U.S. Financial Services Index Fund | $372,000 | +14.1% | 2,170 | 0.0% | 0.01% | +20.0% | |
RETA | Reata Pharmaceuticals, Inc | $386,000 | -19.2% | 3,869 | 0.0% | 0.01% | -25.0% | |
DAL | Sell | Delta Airlines, Inc. | $367,000 | +18.0% | 7,605 | -1.7% | 0.01% | +20.0% |
AZN | Sell | Astrazeneca PLC- Sponsored ADR | $336,000 | -19.6% | 6,750 | -19.3% | 0.01% | -28.6% |
SPEU | Sell | SPDR Stoxx Europe 50 ETF | $345,000 | -35.4% | 8,793 | -37.9% | 0.01% | -44.4% |
DGRW | Sell | Wisdomtree US Quality Dividend Growth Fund | $307,000 | -16.3% | 5,376 | -20.8% | 0.01% | -16.7% |
FXI | IShares FTSE/Xinhua China 25 Index Fund | $308,000 | +0.7% | 6,600 | 0.0% | 0.01% | 0.0% | |
MKTX | Marketaxess Holdings, Inc. | $315,000 | -12.7% | 633 | 0.0% | 0.01% | -16.7% | |
OGE | OGE Energy Corporation | $303,000 | +1.7% | 9,359 | 0.0% | 0.01% | 0.0% | |
SUSA | Buy | IShares MSCI USA Esg Select Eft | $356,000 | +6.9% | 4,054 | +0.1% | 0.01% | -16.7% |
VTRS | Sell | Viatris Inc | $363,000 | -37.3% | 25,989 | -15.9% | 0.01% | -50.0% |
ABB | ABB LTD. | $324,000 | +18.2% | 9,800 | 0.0% | 0.01% | 0.0% | |
SLB | Sell | Schlumberger Limited | $362,000 | +17.5% | 13,261 | -5.5% | 0.01% | 0.0% |
ADSK | Buy | Autodesk, Inc. | $332,000 | -4.3% | 1,198 | +5.5% | 0.01% | -16.7% |
SYF | Buy | Synchrony Financial | $317,000 | +18.3% | 7,787 | +1.0% | 0.01% | +25.0% |
WY | Weyerhaeuser Company | $301,000 | +6.4% | 8,444 | 0.0% | 0.01% | 0.0% | |
ENIA | Enersis SA - Spon ADR | $316,000 | +2.9% | 37,300 | 0.0% | 0.01% | 0.0% | |
WTRG | Buy | Essential Utils Inc | $324,000 | -5.3% | 7,229 | +0.0% | 0.01% | -16.7% |
GPC | Sell | Genuine Parts Company | $349,000 | +12.2% | 2,995 | -2.4% | 0.01% | 0.0% |
FRME | First Merchants Corporation | $364,000 | +24.7% | 7,818 | 0.0% | 0.01% | 0.0% | |
BP | Buy | BP PLC - Sponsored ADR | $309,000 | +20.2% | 12,687 | +1.4% | 0.01% | +25.0% |
GPS | Gap Inc. | $327,000 | +47.3% | 10,994 | 0.0% | 0.01% | +25.0% | |
CNXC | Sell | Concentrix | $313,000 | +39.7% | 2,093 | -7.8% | 0.01% | +25.0% |
FE | Sell | Firstenergy Corporation | $316,000 | +2.3% | 9,116 | -9.6% | 0.01% | 0.0% |
TMUS | Buy | T-Mobile Us, Inc. | $338,000 | -6.9% | 2,698 | +0.1% | 0.01% | -16.7% |
TM | Toyota Motor Corporation -Sponsored ADR | $316,000 | +1.0% | 2,027 | 0.0% | 0.01% | 0.0% | |
ATVI | Sell | Activision | $319,000 | -1.8% | 3,429 | -2.1% | 0.01% | 0.0% |
NTAP | Buy | Netapp Incorporated | $324,000 | +32.2% | 4,457 | +20.5% | 0.01% | +25.0% |
TRV | Sell | The Travelers Companies, Inc. | $308,000 | +6.2% | 2,047 | -1.0% | 0.01% | 0.0% |
WKHS | Sell | Workhorse Group Inc | $309,000 | -43.0% | 22,422 | -18.2% | 0.01% | -44.4% |
MRTX | Mirati Therapeutics | $343,000 | -21.9% | 2,000 | 0.0% | 0.01% | -28.6% | |
TSN | Buy | Tyson Foods Incorporated | $306,000 | +41.0% | 4,113 | +21.9% | 0.01% | +25.0% |
RIO | Rio Tinto PLC-Spon ADR | $243,000 | +9.0% | 2,970 | 0.0% | 0.00% | 0.0% | |
FNDX | New | Schwab Fundamental US Large Company Index ETF | $267,000 | – | 5,173 | +100.0% | 0.00% | – |
UPRO | Sell | ProShares Ultrapro S&P500 | $235,000 | -8.9% | 2,597 | -22.5% | 0.00% | 0.0% |
PNW | Pinnacle West Capital | $240,000 | +1.7% | 2,956 | 0.0% | 0.00% | 0.0% | |
OMC | Sell | Omnicom Group | $257,000 | +17.4% | 3,435 | -1.1% | 0.00% | 0.0% |
NUE | New | Nucor Corporation | $241,000 | – | 2,993 | +100.0% | 0.00% | – |
SWK | Stanley Black And Decker Incorporated | $247,000 | +11.8% | 1,238 | 0.0% | 0.00% | 0.0% | |
NGG | Buy | National Grid PLC | $242,000 | +5.7% | 4,089 | +7.2% | 0.00% | 0.0% |
STRM | Streamline Health Solutions | $277,000 | +31.3% | 135,000 | 0.0% | 0.00% | 0.0% | |
NRG | New | NRG Energy Inc | $272,000 | – | 7,203 | +100.0% | 0.00% | – |
SNV | New | Synovus Finl Co | $249,000 | – | 5,400 | +100.0% | 0.00% | – |
SNX | New | Synnex Corporation | $235,000 | – | 2,049 | +100.0% | 0.00% | – |
MS | Buy | Morgan Stanley | $246,000 | +16.0% | 3,167 | +2.2% | 0.00% | 0.0% |
TAK | Sell | Takeda Pharmaceutical Company Limited | $288,000 | -3.0% | 15,797 | -3.2% | 0.00% | -20.0% |
TTE | Buy | Total SA - Sponsored ADR | $262,000 | +22.4% | 5,536 | +10.5% | 0.00% | 0.0% |
TFC | Sell | Truist Financial Corp | $235,000 | -46.7% | 4,034 | -56.2% | 0.00% | -42.9% |
DSI | iShares MSCI KLD 400 Social Indx ETF | $234,000 | +6.8% | 3,066 | 0.0% | 0.00% | 0.0% | |
ICLN | Buy | iShares Global Clean Energy ETF IV | $281,000 | +8.1% | 11,570 | +25.9% | 0.00% | 0.0% |
SOXX | Sell | IShares Phlx Semiconductor ETF | $235,000 | +7.8% | 555 | -3.5% | 0.00% | 0.0% |
IDXX | New | Idexx Laboratories Inc | $287,000 | – | 587 | +100.0% | 0.00% | – |
HOLX | Buy | Hologic, Inc. | $234,000 | +9.3% | 3,150 | +7.4% | 0.00% | 0.0% |
HAS | Hasbro Inc | $267,000 | +2.7% | 2,781 | 0.0% | 0.00% | 0.0% | |
GD | Sell | General Dynamics Corporation | $278,000 | -18.5% | 1,531 | -33.1% | 0.00% | -33.3% |
FDN | Buy | First Trust Dow Jones Internet Index Fund | $267,000 | +3.1% | 1,225 | +0.2% | 0.00% | 0.0% |
EXR | New | Extra Space Storage | $264,000 | – | 1,994 | +100.0% | 0.00% | – |
ES | Sell | Eversource Energy | $280,000 | -6.4% | 3,229 | -6.5% | 0.00% | -20.0% |
EVRG | Sell | Evergy Inc | $291,000 | -34.2% | 4,896 | -38.5% | 0.00% | -42.9% |
VV | Vanguard Large - Capital ETF | $261,000 | +5.2% | 1,410 | 0.0% | 0.00% | 0.0% | |
RDY | Dr. Reddy's Laboratories Limited | $233,000 | -13.7% | 3,792 | 0.0% | 0.00% | 0.0% | |
DFS | New | Discover Financial | $292,000 | – | 3,075 | +100.0% | 0.00% | – |
FAS | New | Direxion Daily Financial Bull 3X Shares | $262,000 | – | 2,882 | +100.0% | 0.00% | – |
DRI | Buy | Darden Restaurants Inc. | $285,000 | +31.3% | 2,004 | +10.1% | 0.00% | 0.0% |
GLW | Buy | Corning Incorporated | $263,000 | +31.5% | 6,050 | +8.7% | 0.00% | +33.3% |
WAT | Waters Corporation | $298,000 | +14.6% | 1,050 | 0.0% | 0.00% | 0.0% | |
CPRT | Sell | Copart | $281,000 | -14.8% | 2,584 | -0.3% | 0.00% | -20.0% |
WEN | Wendy's Company | $239,000 | -7.4% | 11,788 | 0.0% | 0.00% | 0.0% | |
CAG | Buy | Conagra Incorporated | $257,000 | +4.5% | 6,831 | +0.6% | 0.00% | 0.0% |
WMB | Buy | Williams Companies Inc | $254,000 | +18.1% | 10,706 | +0.1% | 0.00% | 0.0% |
CRI | Sell | Carters Inc | $239,000 | -24.4% | 2,688 | -19.9% | 0.00% | -20.0% |
CDW | Sell | CDW Corp. | $274,000 | -4.2% | 1,656 | -23.7% | 0.00% | -20.0% |
BBY | Buy | Best Buy Company, Incorporated | $286,000 | +18.7% | 2,473 | +3.0% | 0.00% | 0.0% |
ADM | Buy | Archer Daniels Midland Company | $275,000 | +13.6% | 4,818 | +0.3% | 0.00% | 0.0% |
AAP | New | Advance Auto Parts | $252,000 | – | 1,372 | +100.0% | 0.00% | – |
LYB | Sell | Lyondellbasell Industries NV | $246,000 | -8.9% | 2,363 | -19.8% | 0.00% | 0.0% |
NXPI | NXP Semiconductors NV | $286,000 | +26.5% | 1,417 | 0.0% | 0.00% | 0.0% | |
RCL | New | Royal Caribbean Cruises LTD | $271,000 | – | 3,166 | +100.0% | 0.00% | – |
SHE | SPDR Ssga Gender Diversity Index ETF | $266,000 | +6.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
SPMD | Sell | SPDR Mid Cap ETF | $254,000 | +12.4% | 5,559 | -0.8% | 0.00% | 0.0% |
SLY | Buy | SPDR S&P 600 Small Cap ETF | $277,000 | +28.2% | 2,945 | +8.3% | 0.00% | 0.0% |
A | Agilent Technologies, Inc. | $217,000 | +7.4% | 1,704 | 0.0% | 0.00% | 0.0% | |
IX | New | Orix Corporation - ADR | $208,000 | – | 2,450 | +100.0% | 0.00% | – |
VSGX | Vanguard Esg International Stock ETF | $224,000 | +3.7% | 3,648 | 0.0% | 0.00% | -25.0% | |
HPE | Sell | Hewlett Packard Enterprise Company | $195,000 | +29.1% | 12,273 | -2.9% | 0.00% | 0.0% |
EA | Sell | Electronic Arts Inc. | $209,000 | -9.1% | 1,544 | -3.6% | 0.00% | -25.0% |
LHCG | LHC Group Inc. | $218,000 | -10.3% | 1,138 | 0.0% | 0.00% | -25.0% | |
CMG | Sell | Chipotle Mexican Grill, Inc. | $206,000 | -14.2% | 145 | -16.2% | 0.00% | -25.0% |
LEG | New | Leggett & Platt, Inc. | $205,000 | – | 4,462 | +100.0% | 0.00% | – |
CHTR | Sell | Charter Communications, Inc. | $212,000 | -10.2% | 343 | -3.7% | 0.00% | -25.0% |
HBB | Hamilton Beach Brand Class A | $188,000 | +3.9% | 10,347 | 0.0% | 0.00% | 0.0% | |
EQR | New | Equity Residential Properties Trust | $228,000 | – | 3,153 | +100.0% | 0.00% | – |
CHRW | Sell | C.H. Robinson Worldwide Inc | $201,000 | -0.5% | 2,090 | -2.3% | 0.00% | 0.0% |
MFC | New | Manulife Financial Corporation | $203,000 | – | 9,438 | +100.0% | 0.00% | – |
FCF | New | First Commonwealth Financial Corporation | $192,000 | – | 13,389 | +100.0% | 0.00% | – |
MEDP | New | Medpace Holdings Inc | $215,000 | – | 1,311 | +100.0% | 0.00% | – |
MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | $215,000 | +21.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
THFF | New | First FIN'L Indiana | $225,000 | – | 5,000 | +100.0% | 0.00% | – |
MSI | Motorola Solutions, Inc. | $226,000 | +10.8% | 1,195 | 0.0% | 0.00% | 0.0% | |
STT | Sell | State Street Corporation | $224,000 | +10.9% | 2,649 | -4.0% | 0.00% | 0.0% |
FLEX | New | Flextronics International, Inc. | $218,000 | – | 11,902 | +100.0% | 0.00% | – |
PFG | New | Principal Financial Group, Inc. | $204,000 | – | 3,405 | +100.0% | 0.00% | – |
ZBRA | New | Zebra Technologies Corp. Class A | $227,000 | – | 468 | +100.0% | 0.00% | – |
EFAV | Sell | IShares MSCI EAFE Minimum Volatility ETF | $218,000 | -19.0% | 2,993 | -18.2% | 0.00% | -25.0% |
SQ | New | Square Inc | $216,000 | – | 951 | +100.0% | 0.00% | – |
RF | Sell | Regions Financial Corporation | $232,000 | -84.6% | 11,135 | -88.0% | 0.00% | -88.0% |
FNDA | New | Schwab Fundamental US Small Company Index | $232,000 | – | 4,588 | +100.0% | 0.00% | – |
NEM | Buy | Newmont Mining Corporation | $223,000 | +5.2% | 3,702 | +4.5% | 0.00% | -25.0% |
NI | New | Nisource, Inc. (New) | $211,000 | – | 8,763 | +100.0% | 0.00% | – |
WMS | Sell | Advanced Drainage | $231,000 | -34.7% | 2,234 | -47.2% | 0.00% | -50.0% |
OGS | One Gas, Inc. | $213,000 | +0.5% | 2,767 | 0.0% | 0.00% | -25.0% | |
SBAC | New | SBA Communications Corp | $227,000 | – | 817 | +100.0% | 0.00% | – |
PKX | New | Posco | $205,000 | – | 2,800 | +100.0% | 0.00% | – |
AKBA | Akebia Therapeutics, Inc. | $211,000 | +20.6% | 62,460 | 0.0% | 0.00% | 0.0% | |
GGB | Gerdau SA Spons ADR Isin | $140,000 | +15.7% | 26,000 | 0.0% | 0.00% | 0.0% | |
BCS | Barclays PLC - Spons ADR | $154,000 | +28.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
BBD | Banco Bradesco - Sponsored ADR | $84,000 | -12.5% | 17,917 | 0.0% | 0.00% | -50.0% | |
MFG | Mizuho Financial Group-ADR | $73,000 | +14.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
SAN | Banco Santander, SA | $65,000 | +12.1% | 18,930 | 0.0% | 0.00% | 0.0% | |
CBAY | Cymabay Therapeutics | $82,000 | -20.4% | 18,000 | 0.0% | 0.00% | -50.0% | |
ITUB | Itau Unibanco Holding S.A. - ADR | $57,000 | -19.7% | 11,550 | 0.0% | 0.00% | 0.0% | |
NOK | New | Nokia Corporation - Sponsored ADR | $49,000 | – | 12,451 | +100.0% | 0.00% | – |
ABEV | Ambev SA ADR | $77,000 | -12.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
FTI | Technipfmc PLC | $94,000 | -18.3% | 12,200 | 0.0% | 0.00% | -50.0% | |
GNUS | New | Genius Brands Intl | $22,000 | – | 11,500 | +100.0% | 0.00% | – |
CLNE | Exit | Clean Energy Fuels Corp. | $0 | – | -10,750 | -100.0% | -0.00% | – |
SIRI | Exit | Sirius Xm Holdings, Inc. | $0 | – | -15,100 | -100.0% | -0.00% | – |
DNP | Exit | Duff And Phelps Selected Utilities Inc. | $0 | – | -10,095 | -100.0% | -0.00% | – |
CEO | Exit | Cnooc Limited | $0 | – | -2,500 | -100.0% | -0.00% | – |
CTHR | Exit | Charles And Colvard, LTD. | $0 | – | -181,375 | -100.0% | -0.00% | – |
SRE | Exit | Sempra Energy | $0 | – | -1,895 | -100.0% | -0.00% | – |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -646 | -100.0% | -0.00% | – |
ICE | Exit | Intercontinental Exchange Group, Inc. | $0 | – | -1,936 | -100.0% | -0.00% | – |
SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
BFB | Exit | Brown-Forman 'B' | $0 | – | -2,817 | -100.0% | -0.00% | – |
LANC | Exit | Lancaster Colony Corporation | $0 | – | -1,282 | -100.0% | -0.00% | – |
BIB | Exit | ProShares Ultra Nasdaq Biotech ETF | $0 | – | -3,000 | -100.0% | -0.00% | – |
ZION | Exit | Zions Bancorp | $0 | – | -5,680 | -100.0% | -0.00% | – |
ERIE | Exit | Erie Indemnity Company - Class A | $0 | – | -900 | -100.0% | -0.00% | – |
NOW | Exit | Servicenow Inc | $0 | – | -421 | -100.0% | -0.00% | – |
EXC | Exit | Exelon Corporation | $0 | – | -5,885 | -100.0% | -0.00% | – |
GDX | Exit | Vaneck Vectors Gold Miners ETF | $0 | – | -7,534 | -100.0% | -0.01% | – |
TPL | Exit | Texas Pacific Land Trust | $0 | – | -443 | -100.0% | -0.01% | – |
CHL | Exit | China Mobile (Hong Kong) Limited | $0 | – | -10,265 | -100.0% | -0.01% | – |
ROST | Exit | Ross Stores, Inc | $0 | – | -2,871 | -100.0% | -0.01% | – |
PKG | Exit | Packaging Corp Of America | $0 | – | -2,921 | -100.0% | -0.01% | – |
IEUR | Exit | IShares Core MSCI Europe ETF | $0 | – | -10,928 | -100.0% | -0.01% | – |
FIBK | Exit | First Interstate Bancsystem, Inc. | $0 | – | -19,480 | -100.0% | -0.01% | – |
HBI | Exit | Hanesbrands, Inc. | $0 | – | -55,920 | -100.0% | -0.01% | – |
IPAR | Exit | Inter Parfums Inc | $0 | – | -17,880 | -100.0% | -0.02% | – |
FRT | Exit | Federal Rlty INVT TR SBI New | $0 | – | -17,993 | -100.0% | -0.03% | – |
WSFS | Exit | WSFS Financial Corporation | $0 | – | -41,260 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.