$7.47 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 648 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | IShares Core S&P (500 ETF) | $488,186,000 | +0.6% | 1,133,156 | +0.4% | 6.54% | -2.7% |
| PG | Buy | Procter And Gamble | $317,106,000 | +5.0% | 2,268,282 | +1.3% | 4.25% | +1.6% |
| IWB | Buy | IShares Russell 1000 Index Fund | $298,759,000 | +0.3% | 1,236,021 | +0.5% | 4.00% | -2.9% |
| AAPL | Sell | Apple Inc | $291,284,000 | +2.9% | 2,058,543 | -0.4% | 3.90% | -0.4% |
| MSFT | Buy | Microsoft Corp | $197,037,000 | +6.5% | 698,912 | +2.3% | 2.64% | +3.1% |
| GOOGL | Sell | Alphabet Inc Cap STK | $147,824,000 | +8.7% | 55,292 | -0.7% | 1.98% | +5.2% |
| IWR | Buy | IShares TR Rus Mid (Cap ETF) | $132,156,000 | +1.9% | 1,689,539 | +3.2% | 1.77% | -1.3% |
| DHR | Sell | Danaher Corp Com | $128,347,000 | +12.3% | 421,294 | -1.0% | 1.72% | +8.7% |
| ZTS | Buy | Zoetis Inc Com | $115,782,000 | +4.4% | 596,386 | +0.2% | 1.55% | +1.0% |
| CINF | Buy | Cincinnati Financial Corporation | $110,146,000 | -1.1% | 959,029 | +0.9% | 1.48% | -4.3% |
| ABT | Buy | Abbott Laboratories | $107,550,000 | +2.8% | 910,441 | +0.9% | 1.44% | -0.5% |
| ADBE | Sell | Adobe Systems Inc | $106,560,000 | -1.8% | 185,090 | -0.1% | 1.43% | -5.0% |
| MA | Buy | Mastercard | $105,440,000 | -0.3% | 303,269 | +4.7% | 1.41% | -3.5% |
| AMT | Buy | American Tower Corp - CL A | $104,986,000 | -1.1% | 393,620 | +0.7% | 1.41% | -4.2% |
| ZBH | Buy | Zimmer Biomet HLDGS | $100,145,000 | -4.0% | 683,121 | +5.4% | 1.34% | -7.1% |
| V | Buy | Visa Inc. Class A Shares | $99,088,000 | +6.4% | 444,840 | +11.7% | 1.33% | +3.0% |
| CSL | Buy | Carlisle Cos Inc Com | $98,296,000 | +4.3% | 494,470 | +0.4% | 1.32% | +0.9% |
| ACN | Sell | Accenture PLC CLS A | $96,673,000 | +7.7% | 302,179 | -0.8% | 1.29% | +4.2% |
| ADI | Buy | Analog Devices, Inc. | $90,369,000 | +2.6% | 539,578 | +5.4% | 1.21% | -0.7% |
| NDAQ | Sell | Nasdaq Stock Market Inc. | $88,807,000 | +9.1% | 460,090 | -0.6% | 1.19% | +5.6% |
| APH | Buy | Amphenol Corporation - Class A | $88,477,000 | +17.0% | 1,205,817 | +9.3% | 1.18% | +13.3% |
| UNH | Buy | United Healthcare Corp. | $86,844,000 | +33.7% | 222,256 | +37.0% | 1.16% | +29.4% |
| COST | Buy | Costco Wholesale | $83,532,000 | +25.7% | 185,895 | +10.6% | 1.12% | +21.5% |
| DG | Buy | Dollar General Corporation | $83,242,000 | +1.7% | 392,390 | +3.8% | 1.12% | -1.5% |
| WM | Sell | Waste Management Inc | $81,631,000 | +6.3% | 546,537 | -0.3% | 1.09% | +2.9% |
| USMV | Buy | IShares MSCI USA Minimum Volatility ETF | $81,643,000 | +2.0% | 1,110,784 | +2.2% | 1.09% | -1.3% |
| VEU | Buy | Vanguard Intl Equity | $79,899,000 | -2.7% | 1,310,671 | +1.2% | 1.07% | -5.8% |
| NVT | Buy | Nvent Electric PLC F | $75,996,000 | +10.0% | 2,350,631 | +6.3% | 1.02% | +6.5% |
| FHN | Buy | First Horizon Corporation | $75,769,000 | +2.0% | 4,609,795 | +8.1% | 1.02% | -1.3% |
| UL | Buy | Unilever PLC | $74,918,000 | -2.9% | 1,381,739 | +4.8% | 1.00% | -6.0% |
| MDT | Buy | Medtronic PLC | $74,322,000 | +3.6% | 589,961 | +2.6% | 1.00% | +0.3% |
| HUBB | Buy | Hubbell Incorporated | $74,125,000 | -0.7% | 410,280 | +2.6% | 0.99% | -3.9% |
| MMC | Buy | Marsh & Mclennan Cos | $74,102,000 | +8.7% | 489,347 | +0.9% | 0.99% | +5.2% |
| TJX | Buy | TJX Cos Inc New Com | $72,755,000 | +0.2% | 1,102,679 | +2.4% | 0.97% | -3.1% |
| DIS | Sell | Walt Disney Co | $71,755,000 | -5.7% | 424,158 | -2.0% | 0.96% | -8.7% |
| CMCSA | Buy | Comcast Corp New | $69,799,000 | +0.0% | 1,247,968 | +2.0% | 0.94% | -3.1% |
| AXP | Sell | American Express Co | $63,982,000 | -9.2% | 381,912 | -10.5% | 0.86% | -12.1% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $63,965,000 | +9.7% | 274,225 | +8.2% | 0.86% | +6.1% |
| LNT | Sell | Alliant Energy Corp | $63,382,000 | -0.6% | 1,132,226 | -1.0% | 0.85% | -3.7% |
| SPGI | Buy | S&P Global Inc Com | $63,123,000 | +10.3% | 148,563 | +6.6% | 0.84% | +6.7% |
| KO | Buy | Coca Cola Co | $62,849,000 | +3.2% | 1,188,360 | +6.4% | 0.84% | -0.1% |
| PPG | Buy | PPG Industries, Incorporated | $62,224,000 | -13.5% | 435,099 | +2.7% | 0.83% | -16.3% |
| BAC | Sell | Bank Of America Corp | $61,258,000 | +0.5% | 1,443,069 | -2.4% | 0.82% | -2.7% |
| PEP | Sell | Pepsico Inc | $59,472,000 | +1.3% | 395,400 | -0.2% | 0.80% | -2.0% |
| NKE | Sell | Nike Inc Class B | $58,306,000 | -10.1% | 400,726 | -4.4% | 0.78% | -12.9% |
| FIS | Buy | Fidelity Natl Info | $58,009,000 | -10.9% | 476,731 | +3.7% | 0.78% | -13.8% |
| HON | Buy | Honeywell International, Inc. | $57,271,000 | -1.7% | 269,790 | +1.6% | 0.77% | -4.8% |
| HD | Sell | Home Depot, Inc. | $55,885,000 | -17.6% | 170,247 | -19.9% | 0.75% | -20.3% |
| IWP | Sell | IShares Russell (Midcap Growth) | $55,356,000 | -2.3% | 493,937 | -1.3% | 0.74% | -5.5% |
| QUAL | Buy | The IShares Edge MSCI USA Quality Factor ETF | $54,664,000 | +1.3% | 414,967 | +2.2% | 0.73% | -1.9% |
| PCAR | Buy | Paccar Inc | $50,828,000 | -9.1% | 644,042 | +2.8% | 0.68% | -11.9% |
| AMZN | Buy | Amazon.com Inc | $48,746,000 | +9.3% | 14,839 | +14.4% | 0.65% | +5.8% |
| CVX | Buy | Chevron Corp New Com | $48,671,000 | -1.0% | 479,757 | +2.2% | 0.65% | -4.1% |
| SPY | Sell | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | $47,178,000 | -0.5% | 109,569 | -0.8% | 0.63% | -3.7% |
| LOW | Buy | Lowes Cos Inc Com | $46,552,000 | +71.9% | 229,479 | +64.3% | 0.62% | +66.1% |
| AXS | Buy | Axis Capital | $44,493,000 | -0.4% | 966,389 | +6.9% | 0.60% | -3.6% |
| ITW | Buy | Illinois Tool Works | $43,891,000 | +2122.3% | 211,192 | +2303.2% | 0.59% | +2077.8% |
| SCHX | Buy | Schwab US Large-Cap ETF | $43,652,000 | +4.1% | 419,611 | +4.1% | 0.58% | +0.9% |
| VFC | Buy | V F Corp | $41,870,000 | +18.4% | 625,013 | +45.0% | 0.56% | +14.7% |
| IWM | Buy | IShares Russell 2000 Index Fund | $38,639,000 | -0.5% | 176,635 | +4.3% | 0.52% | -3.7% |
| ADP | Sell | Automatic Data Processing | $38,297,000 | -46.5% | 189,835 | -47.1% | 0.51% | -48.2% |
| GOOG | Buy | Alphabet Inc Cap STK | $37,141,000 | +7.2% | 13,935 | +0.8% | 0.50% | +3.8% |
| USB | Sell | US Bancorp Del | $36,471,000 | +3.7% | 608,849 | -0.6% | 0.49% | +0.4% |
| NEE | Sell | Nextera Energy Inc | $35,668,000 | +3.3% | 454,259 | -3.6% | 0.48% | +0.2% |
| JNJ | Buy | Johnson & Johnson | $34,996,000 | +6.8% | 216,692 | +8.9% | 0.47% | +3.5% |
| JPM | Buy | J.P. Morgan Chase & Company | $34,446,000 | +6.5% | 210,436 | +1.2% | 0.46% | +3.1% |
| IWF | Sell | IShares Russell (1000 Growth ETF) | $34,318,000 | -1.0% | 125,230 | -1.9% | 0.46% | -4.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $33,936,000 | -1.6% | 672,133 | +0.4% | 0.45% | -4.8% |
| WMB | Buy | Williams Companies Inc | $33,807,000 | +11169.0% | 1,303,267 | +11427.2% | 0.45% | +11225.0% |
| TSLA | Buy | Tesla Motors, Inc. | $33,317,000 | +119.1% | 42,963 | +92.1% | 0.45% | +112.4% |
| IJH | Sell | IShares S&P Midcap 400 Index Fund | $29,930,000 | -3.0% | 113,772 | -0.9% | 0.40% | -6.1% |
| CPT | Sell | Camden Property Trust | $29,514,000 | -13.3% | 199,011 | -22.0% | 0.40% | -16.1% |
| BRKB | Sell | Berkshire Hathaway, Inc. Class B | $23,543,000 | -2.6% | 86,256 | -0.8% | 0.32% | -5.7% |
| PNC | Sell | PNC Finl Svcs Group | $22,160,000 | +1.7% | 113,269 | -0.9% | 0.30% | -1.3% |
| WMT | Sell | Walmart Inc Com | $21,777,000 | -2.2% | 156,239 | -1.1% | 0.29% | -5.2% |
| EFA | Buy | IShares MSCI EAFE Index Fund | $20,153,000 | +1.4% | 258,335 | +2.6% | 0.27% | -1.8% |
| FB | Buy | Facebook Inc Com | $19,781,000 | +17.2% | 58,285 | +20.1% | 0.26% | +13.7% |
| IWN | Buy | IShares Russell 2000 Value | $19,308,000 | -2.8% | 120,501 | +0.6% | 0.26% | -5.8% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trust | $17,790,000 | -4.6% | 36,895 | -2.6% | 0.24% | -7.8% |
| DOV | Sell | Dover Corporation | $17,479,000 | +3.0% | 112,407 | -0.2% | 0.23% | -0.4% |
| IJR | Buy | IShares Core S&P Small-Cap ETF | $17,249,000 | -3.0% | 157,972 | +0.3% | 0.23% | -6.1% |
| ABBV | Buy | Abbvie, Inc. | $15,478,000 | -2.8% | 143,483 | +1.5% | 0.21% | -5.9% |
| ORCL | Sell | Oracle Corp Com | $15,103,000 | +5.9% | 173,342 | -5.4% | 0.20% | +2.5% |
| UNP | Buy | Union Pacific Corp | $14,312,000 | -0.2% | 73,019 | +12.0% | 0.19% | -3.0% |
| SCHF | Buy | Schwab International Equity ETF | $14,265,000 | +5.1% | 368,616 | +7.2% | 0.19% | +1.6% |
| SBUX | Sell | Starbucks Corp. | $14,250,000 | -3.5% | 129,181 | -2.2% | 0.19% | -6.4% |
| SHW | Sell | Sherwin Williams Co | $14,086,000 | -4.7% | 50,356 | -7.2% | 0.19% | -7.4% |
| IWV | Buy | IShares Russell 3000 Index | $13,211,000 | -0.2% | 51,840 | +0.2% | 0.18% | -3.3% |
| CSCO | Sell | Cisco Systems, Inc. | $12,681,000 | +1.0% | 232,982 | -1.6% | 0.17% | -2.3% |
| VGT | Buy | Vanguard Information Technology Index ETF | $12,404,000 | +1.7% | 30,845 | +0.8% | 0.17% | -1.8% |
| CRM | Buy | Salesforce Com Inc | $12,160,000 | +12.3% | 44,835 | +1.2% | 0.16% | +8.7% |
| XOM | Buy | Exxon Mobil Corp | $11,573,000 | -2.5% | 196,751 | +4.5% | 0.16% | -5.5% |
| QQQ | Buy | Invesco QQQ TR Unit (ser 1) | $11,466,000 | +108.4% | 31,995 | +106.3% | 0.15% | +102.6% |
| MMM | Sell | 3M Company | $11,432,000 | -12.7% | 65,171 | -1.2% | 0.15% | -15.5% |
| EMR | Buy | Emerson Electric Company | $11,429,000 | -2.1% | 121,330 | +0.0% | 0.15% | -5.0% |
| VBR | Sell | Vanguard Small-Capitalization Value | $11,294,000 | -5.4% | 66,727 | -3.0% | 0.15% | -8.5% |
| IVW | Sell | IShares S&P 500 Growth ETF | $11,309,000 | +1.5% | 153,013 | -0.2% | 0.15% | -1.9% |
| IWS | Sell | IShares Russell Midcap Value Index Fund | $11,021,000 | -3.2% | 97,319 | -1.7% | 0.15% | -6.3% |
| VTI | Buy | Vanguard Total Stock Market Vipers | $10,989,000 | +0.2% | 49,488 | +0.6% | 0.15% | -3.3% |
| IWD | Buy | IShares Russell 1000 Value Index Fund | $10,957,000 | +5.1% | 70,010 | +6.5% | 0.15% | +2.1% |
| CL | Sell | Colgate-Palmolive Co | $10,581,000 | -21.4% | 140,003 | -15.4% | 0.14% | -23.7% |
| CVS | Sell | CVS Corporation | $10,108,000 | -73.2% | 119,114 | -73.6% | 0.14% | -74.1% |
| NSC | Sell | Norfolk Southern Crp | $9,976,000 | -10.3% | 41,698 | -0.5% | 0.13% | -13.0% |
| AVGO | Buy | Broadcom Inc | $9,757,000 | +2.9% | 20,121 | +1.2% | 0.13% | 0.0% |
| NVDA | Buy | Nvidia Corp | $9,396,000 | +7.7% | 45,356 | +316.1% | 0.13% | +4.1% |
| MCD | Sell | Mcdonald's Corporation | $9,346,000 | +3.5% | 38,762 | -0.9% | 0.12% | 0.0% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $9,310,000 | +2.1% | 121,449 | +4.2% | 0.12% | -0.8% |
| AFG | American Financial Group Inc. (Formerly American Premier Group, Inc.) | $9,213,000 | +4.1% | 70,962 | 0.0% | 0.12% | +0.8% | |
| CTAS | Buy | Cintas Corporation | $9,160,000 | +131.1% | 24,063 | +131.9% | 0.12% | +123.6% |
| ACWX | Sell | IShares MSCI Acwx Index Fund | $9,088,000 | -3.7% | 164,006 | -0.1% | 0.12% | -6.9% |
| SCHA | Sell | Schwab US Small-Cap ETF | $8,852,000 | -9.3% | 88,431 | -5.6% | 0.12% | -11.9% |
| PFE | Buy | Pfizer Incorporated | $8,831,000 | +22.0% | 205,314 | +11.1% | 0.12% | +18.0% |
| BA | Sell | Boeing Company | $8,257,000 | -8.6% | 37,544 | -0.5% | 0.11% | -11.2% |
| ROP | Sell | Roper Industries | $7,857,000 | -6.6% | 17,613 | -1.6% | 0.10% | -9.5% |
| FITB | Sell | Fifth Third Bancorp | $7,718,000 | +9.9% | 180,581 | -1.1% | 0.10% | +6.2% |
| VB | Sell | Vanguard Index Funds Small Cap Vipers | $7,598,000 | -4.2% | 34,747 | -1.2% | 0.10% | -7.3% |
| POOL | New | Pool Corporation | $7,578,000 | – | 17,444 | +100.0% | 0.10% | – |
| PDBC | Invesco Optimum Yield Diversified Commodity | $7,539,000 | +4.8% | 358,150 | 0.0% | 0.10% | +1.0% | |
| IWO | Buy | IShares Russell 2000 Growth Index Fund | $7,462,000 | -4.5% | 25,415 | +1.4% | 0.10% | -7.4% |
| INTC | Buy | Intel Corporation | $7,418,000 | -2.9% | 139,229 | +2.3% | 0.10% | -6.6% |
| New | General Electric Co | $7,282,000 | – | 70,666 | +100.0% | 0.10% | – | |
| BMY | Sell | Bristol-Myers Squibb Company | $6,828,000 | -13.4% | 114,444 | -3.0% | 0.09% | -16.5% |
| LMT | Buy | Lockheed Martin Corporation | $6,642,000 | -6.0% | 19,246 | +3.0% | 0.09% | -9.2% |
| MRK | Sell | Merck & Company, Incorporated | $6,606,000 | -7.2% | 87,190 | -4.0% | 0.09% | -10.2% |
| CRL | Sell | Charles River Labs | $6,604,000 | +4.5% | 16,003 | -6.4% | 0.09% | +1.1% |
| NOC | Sell | Northrop Grumman | $6,495,000 | -1.5% | 18,034 | -0.7% | 0.09% | -4.4% |
| KR | Buy | Kroger Company | $6,532,000 | +50.3% | 161,562 | +42.4% | 0.09% | +45.0% |
| MSI | Buy | Motorola Solutions, Inc. | $6,461,000 | +2284.1% | 27,728 | +2123.6% | 0.09% | +2075.0% |
| XLG | Sell | Invesco S&P 500 Top 50 ETF | $6,458,000 | -0.0% | 19,570 | -1.4% | 0.09% | -3.4% |
| SCHG | Buy | Schwab US Large-Cap Growth Fund | $6,242,000 | +471.1% | 42,148 | +462.9% | 0.08% | +460.0% |
| IWC | Buy | IShares TR Micro-Cap (ETF) | $6,157,000 | -4.3% | 42,660 | +1.2% | 0.08% | -7.9% |
| IXN | Buy | IShares S&P Global Technology Sector Index Fund | $5,996,000 | -0.8% | 105,818 | +490.9% | 0.08% | -4.8% |
| VZ | Sell | Verizon Communications | $5,995,000 | -5.1% | 110,996 | -1.5% | 0.08% | -8.0% |
| AMGN | Sell | Amgen Inc. | $5,914,000 | -15.4% | 27,813 | -3.0% | 0.08% | -18.6% |
| AON | Aon PLC/Ireland-A | $5,723,000 | +19.7% | 20,025 | 0.0% | 0.08% | +16.7% | |
| BKNG | Buy | Booking Hldgs Inc | $5,719,000 | +13.4% | 2,409 | +4.5% | 0.08% | +10.0% |
| UPS | Buy | United Parcel Service - Class B | $5,696,000 | +362.7% | 31,278 | +428.3% | 0.08% | +347.1% |
| CHE | Buy | Chemed Corporation | $5,594,000 | +81.3% | 12,027 | +84.9% | 0.08% | +74.4% |
| NWBI | Sell | Northwest Bancshares | $5,572,000 | -4.4% | 419,589 | -1.8% | 0.08% | -7.4% |
| QCOM | Buy | Qualcomm, Inc. | $5,621,000 | -9.1% | 43,584 | +0.7% | 0.08% | -12.8% |
| LLY | Sell | Lilly (Eli) & Company | $5,610,000 | -0.6% | 24,280 | -1.3% | 0.08% | -3.8% |
| IYW | Sell | IShares Dj US Technology Sector Index Fund | $5,456,000 | -0.1% | 53,879 | -2.0% | 0.07% | -3.9% |
| VTV | Buy | Vanguard Value ETF | $5,425,000 | +0.6% | 40,078 | +2.1% | 0.07% | -2.7% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trust | $5,277,000 | +2.9% | 15,567 | +4.9% | 0.07% | 0.0% |
| T | Sell | AT&T Inc Com USD1 | $5,096,000 | -23.8% | 188,671 | -18.8% | 0.07% | -26.9% |
| VFH | Sell | Vanguard Financials ETF | $5,004,000 | -2.6% | 53,707 | -5.4% | 0.07% | -5.6% |
| FFBC | Sell | First Financial Bancorp | $4,923,000 | -6.8% | 210,287 | -5.9% | 0.07% | -9.6% |
| OEF | I Shares S&P 100 Index Fund | $4,820,000 | +0.6% | 24,411 | 0.0% | 0.06% | -1.5% | |
| APD | Sell | Air Products And Chemicals, Inc. | $4,807,000 | -12.4% | 18,661 | -1.6% | 0.06% | -15.8% |
| SCHB | Buy | Schwab US Broad Market ETF | $4,612,000 | 0.0% | 44,405 | +0.4% | 0.06% | -3.1% |
| VO | Sell | Vanguard Mid-Capitalization ETF | $4,551,000 | -2.2% | 19,224 | -2.0% | 0.06% | -4.7% |
| BDX | Sell | Becton Dickinson Co | $4,493,000 | -0.9% | 18,277 | -2.0% | 0.06% | -4.8% |
| IBM | Buy | International Business Machines Corp. | $4,404,000 | -4.9% | 31,700 | +0.3% | 0.06% | -7.8% |
| ILCG | Sell | IShares Morningstar Large Growth Index | $4,332,000 | +0.6% | 66,087 | -0.7% | 0.06% | -3.3% |
| VUG | Sell | Vanguard Growth ETF | $4,274,000 | -5.1% | 14,729 | -6.2% | 0.06% | -8.1% |
| VHT | Sell | Vanguard Health Care | $4,190,000 | -4.9% | 16,896 | -5.3% | 0.06% | -8.2% |
| ISRG | Buy | Intuitive Surgical, Inc. | $4,213,000 | +30.2% | 4,238 | +20.5% | 0.06% | +24.4% |
| XLK | Sell | Amex Technology Select Spider | $3,983,000 | -0.4% | 26,673 | -1.5% | 0.05% | -3.6% |
| ALC | Sell | Alcon Inc | $3,823,000 | -28.3% | 47,593 | -37.3% | 0.05% | -31.1% |
| VWO | Sell | Vanguard Emerging Markets | $3,628,000 | -20.5% | 72,545 | -13.6% | 0.05% | -22.2% |
| WSM | New | Williams-Sonoma, Inc. | $3,478,000 | – | 19,612 | +100.0% | 0.05% | – |
| TFX | Sell | Teleflex Incorporate | $3,499,000 | -14.4% | 9,293 | -8.7% | 0.05% | -17.5% |
| TROW | Buy | Price (T. Rowe) Group | $3,510,000 | +0.7% | 17,844 | +2.3% | 0.05% | -2.1% |
| PM | Sell | Philip Morris International | $3,543,000 | -6.1% | 36,894 | -1.9% | 0.05% | -9.6% |
| HSY | Sell | Hershey Co | $3,470,000 | -10.6% | 20,501 | -8.0% | 0.05% | -14.8% |
| DUK | Sell | Duke Energy Corporation | $3,388,000 | -2.8% | 34,715 | -1.7% | 0.04% | -6.2% |
| AMD | New | Advanced Micro Devices | $3,292,000 | – | 31,993 | +100.0% | 0.04% | – |
| VOO | Buy | Vanguard S & P 500 ETF | $3,322,000 | +3.7% | 8,395 | +3.5% | 0.04% | 0.0% |
| PCTY | Sell | Paylocity HLDG Corp | $3,301,000 | +9.6% | 11,772 | -25.4% | 0.04% | +4.8% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fund | $3,310,000 | +21.6% | 21,552 | +22.6% | 0.04% | +15.8% |
| TMO | Buy | Thermo Electron Corporation | $3,243,000 | +19.1% | 5,674 | +5.2% | 0.04% | +13.2% |
| VXUS | Buy | Vanguard Total International Stock Index Fund ETF | $3,231,000 | +1.3% | 51,070 | +5.1% | 0.04% | -2.3% |
| COP | Buy | Conocophillips | $3,172,000 | +73.5% | 46,810 | +56.0% | 0.04% | +68.0% |
| DVY | Sell | IShares Dow Jones Select Dividend Index Fund | $3,130,000 | -3.2% | 27,284 | -1.5% | 0.04% | -6.7% |
| TXN | Sell | Texas Instruments, Inc. | $3,063,000 | -10.3% | 15,936 | -10.2% | 0.04% | -12.8% |
| TYL | Buy | Tyler Technologies | $3,087,000 | +5.8% | 6,730 | +4.3% | 0.04% | +2.5% |
| BX | Sell | Blackstone Group Inc | $3,088,000 | +9.0% | 26,541 | -9.0% | 0.04% | +5.1% |
| SYK | Sell | Stryker Corporation | $3,094,000 | +0.7% | 11,703 | -0.8% | 0.04% | -2.4% |
| GMED | Buy | Globus Medical Inc Class A | $3,094,000 | +0.9% | 40,377 | +2.1% | 0.04% | -2.4% |
| CB | Sell | Chubb Limited Com | $2,979,000 | +3.4% | 17,092 | -5.1% | 0.04% | 0.0% |
| ITOT | Buy | IShares Core S & P Total US Stock | $2,880,000 | +3.2% | 29,277 | +3.5% | 0.04% | 0.0% |
| SDY | Buy | SPDR Dividend ETF | $2,813,000 | +72.8% | 23,928 | +79.7% | 0.04% | +65.2% |
| RNR | Sell | Renaissancere | $2,795,000 | -13.1% | 20,049 | -7.2% | 0.04% | -15.9% |
| AVY | Buy | Avery Dennison Corporation | $2,758,000 | -1.2% | 13,311 | +0.2% | 0.04% | -5.1% |
| EEM | Buy | IShares MSCI Emerging Markets Index | $2,783,000 | -8.5% | 55,231 | +0.1% | 0.04% | -11.9% |
| RE | Buy | Everest Re Group, LTD. | $2,662,000 | +17.6% | 10,615 | +18.2% | 0.04% | +16.1% |
| PYPL | Buy | Paypal Holdings, Inc. | $2,714,000 | -9.4% | 10,429 | +1.5% | 0.04% | -12.2% |
| LIN | Buy | Linde PLC | $2,655,000 | +1.7% | 9,051 | +0.2% | 0.04% | 0.0% |
| CSX | Buy | CSX Corporation | $2,661,000 | -5.1% | 89,475 | +2.3% | 0.04% | -7.7% |
| PTC | Buy | PTC Inc | $2,664,000 | +5.5% | 22,235 | +24.4% | 0.04% | +2.9% |
| LKQ | Sell | LKQ | $2,694,000 | -9.8% | 53,535 | -11.8% | 0.04% | -12.2% |
| EXR | Buy | Extra Space Storage | $2,605,000 | +257.8% | 15,504 | +248.9% | 0.04% | +250.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Incorporated | $2,651,000 | +1.7% | 7,346 | -2.5% | 0.04% | -2.8% |
| ALL | Sell | Allstate Corporation | $2,632,000 | -4.0% | 20,541 | -1.7% | 0.04% | -7.9% |
| TGT | Sell | Target Corporation | $2,592,000 | -7.4% | 11,329 | -2.2% | 0.04% | -10.3% |
| MO | Sell | Altria Group, Inc. | $2,517,000 | -10.8% | 54,213 | -6.8% | 0.03% | -12.8% |
| FR | Sell | First Industrial Realty Trust | $2,456,000 | -0.4% | 46,915 | -0.1% | 0.03% | -2.9% |
| COLL | Buy | Collegium Pharmaceutical | $2,459,000 | +14.6% | 124,582 | +37.3% | 0.03% | +10.0% |
| WTFC | Wintrust FIN'L | $2,388,000 | +6.3% | 29,710 | 0.0% | 0.03% | +3.2% | |
| STAG | Stag Industrial Inc. | $2,362,000 | +4.9% | 59,984 | 0.0% | 0.03% | +3.2% | |
| MDLZ | Sell | Mondelez International, Inc. | $2,396,000 | -7.7% | 40,944 | -1.1% | 0.03% | -11.1% |
| GRC | Buy | Gorman Rupp Co | $2,373,000 | +4.7% | 66,257 | +0.7% | 0.03% | +3.2% |
| IEMG | Buy | IShares Core MSCI Emerging Markets ETF | $2,380,000 | -4.9% | 38,535 | +3.2% | 0.03% | -8.6% |
| AIT | Buy | Applied Industrial Technologies, Inc. | $2,422,000 | +42.1% | 26,870 | +43.5% | 0.03% | +33.3% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $2,396,000 | -2.3% | 39,374 | -2.2% | 0.03% | -5.9% |
| FMNB | Buy | Farmers National Banc Corp | $2,319,000 | +25.7% | 147,610 | +24.1% | 0.03% | +19.2% |
| RS | Sell | Reliance Steel & Aluminum Co. | $2,305,000 | -5.7% | 16,185 | -0.1% | 0.03% | -8.8% |
| MIME | New | Mimecast LTD F | $2,289,000 | – | 35,985 | +100.0% | 0.03% | – |
| MMS | Buy | Maximus | $2,278,000 | +24.5% | 27,385 | +31.7% | 0.03% | +24.0% |
| SJM | Sell | JM Smucker Company | $2,298,000 | -11.1% | 19,149 | -4.1% | 0.03% | -13.9% |
| TSM | Buy | Taiwan Semiconductr F Sponsored ADR | $2,266,000 | +9.3% | 20,203 | +17.5% | 0.03% | +3.4% |
| AMAT | Buy | Applied Materials, Incorporated | $2,184,000 | -4.8% | 16,965 | +5.3% | 0.03% | -9.4% |
| XLE | Buy | Energy Select Sector SPDR Fund | $2,182,000 | +85.5% | 41,899 | +91.9% | 0.03% | +81.2% |
| AME | Buy | Ametek, Inc. New | $2,163,000 | -7.0% | 17,441 | +0.1% | 0.03% | -9.4% |
| RTX | Buy | Raytheon Technologies Corp | $2,134,000 | +5.1% | 24,830 | +4.3% | 0.03% | +3.6% |
| RBC | Buy | Regal-Beloit Corporation | $2,077,000 | +14.5% | 13,726 | +1.0% | 0.03% | +12.0% |
| WSO | Buy | Watsco, Inc. | $2,114,000 | +90.5% | 7,987 | +106.2% | 0.03% | +86.7% |
| BWA | Buy | Borgwarner, Inc. | $2,058,000 | -7.0% | 47,619 | +4.5% | 0.03% | -9.7% |
| NDSN | Nordson Corp Com | $2,091,000 | +8.5% | 8,780 | 0.0% | 0.03% | +3.7% | |
| FELE | Franklin Electric Co | $2,079,000 | -1.0% | 26,033 | 0.0% | 0.03% | -3.4% | |
| SCHW | Buy | Schwab (Charles) Corporation | $2,124,000 | +1.4% | 29,165 | +1.4% | 0.03% | -3.4% |
| LFUS | Littelfuse | $2,107,000 | +7.3% | 7,710 | 0.0% | 0.03% | +3.7% | |
| VGK | Buy | Vanguard European Vipers | $2,053,000 | +1.1% | 31,289 | +3.6% | 0.03% | -3.6% |
| LCNB | Buy | LCNB Corporation | $1,996,000 | +7.8% | 113,149 | +0.1% | 0.03% | +3.8% |
| AMN | AMN Healthcare Services, Inc. | $1,984,000 | +18.3% | 17,290 | 0.0% | 0.03% | +17.4% | |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fund | $2,033,000 | -2.8% | 11,328 | -3.3% | 0.03% | -6.9% |
| RGA | Buy | Reinsurance Group Of America | $2,035,000 | +32.5% | 18,290 | +35.8% | 0.03% | +28.6% |
| MKC | Buy | Mc Cormick And Company | $2,010,000 | -8.3% | 24,811 | +0.0% | 0.03% | -10.0% |
| SCZ | Sell | IShares MSCI EAFE Small Cap Index Fund | $2,036,000 | -6.8% | 27,363 | -7.1% | 0.03% | -10.0% |
| NYT | New York Times Class A | $1,928,000 | +13.1% | 39,139 | 0.0% | 0.03% | +8.3% | |
| ON | On Semiconductor Co | $1,937,000 | +19.6% | 42,310 | 0.0% | 0.03% | +18.2% | |
| CACI | Sell | CACI INT'L | $1,936,000 | +2.1% | 7,385 | -0.6% | 0.03% | 0.0% |
| FICO | New | Fair Isaac Corp | $1,962,000 | – | 4,931 | +100.0% | 0.03% | – |
| USPH | New | U.S. Physical Therapy Inc. | $1,928,000 | – | 17,430 | +100.0% | 0.03% | – |
| ELS | Sell | Equity Lifestl Prop | $1,839,000 | +4.5% | 23,440 | -0.5% | 0.02% | +4.2% |
| BLK | Sell | Blackrock, Inc. | $1,843,000 | -7.1% | 2,197 | -3.1% | 0.02% | -7.4% |
| SNBR | Buy | Sleep Number Corp | $1,856,000 | +16.1% | 19,850 | +36.6% | 0.02% | +13.6% |
| INT | Buy | World Fuel Services | $1,835,000 | +33.8% | 54,385 | +26.4% | 0.02% | +31.6% |
| EQIX | Buy | Equinix, Inc. | $1,889,000 | +103.8% | 2,391 | +107.0% | 0.02% | +92.3% |
| AVNT | Buy | Avient Corp | $1,880,000 | +26.5% | 40,380 | +34.2% | 0.02% | +19.0% |
| AOS | Buy | Smith Corporation, A.O. | $1,845,000 | -14.9% | 30,219 | +0.5% | 0.02% | -16.7% |
| UHS | Universal Health Services Inc. | $1,856,000 | -5.5% | 13,415 | 0.0% | 0.02% | -7.4% | |
| IPGP | IPG Photonics Corp | $1,838,000 | -24.8% | 11,602 | 0.0% | 0.02% | -26.5% | |
| D | Buy | Dominion Resources | $1,898,000 | +1.0% | 25,998 | +1.8% | 0.02% | -3.8% |
| PSX | Buy | Phillips 66 | $1,884,000 | -15.2% | 26,904 | +3.9% | 0.02% | -19.4% |
| SO | Buy | Southern Company | $1,766,000 | +9.6% | 28,491 | +6.9% | 0.02% | +9.1% |
| XLF | Sell | Financial Select Sector Spider | $1,760,000 | -5.9% | 46,897 | -8.0% | 0.02% | -7.7% |
| SEIC | SEI Investments Company | $1,822,000 | -4.3% | 30,730 | 0.0% | 0.02% | -7.7% | |
| BJ | Sell | BJS WHSL Club HLDGS Inc | $1,767,000 | -24.1% | 32,180 | -34.2% | 0.02% | -25.0% |
| ATO | Buy | Atmos Energy Corporation | $1,730,000 | -7.3% | 19,610 | +0.9% | 0.02% | -11.5% |
| IYH | Sell | IShares Dj US Healthcare Sector Index Fund | $1,738,000 | -24.3% | 6,300 | -25.1% | 0.02% | -28.1% |
| WTS | Watts Industries, Inc. Class A | $1,726,000 | +15.2% | 10,270 | 0.0% | 0.02% | +9.5% | |
| SON | Sell | Sonoco Products Company | $1,740,000 | -11.0% | 29,200 | -0.1% | 0.02% | -14.8% |
| AMP | Sell | Ameriprise Financial, Inc. | $1,718,000 | +1.5% | 6,506 | -4.4% | 0.02% | 0.0% |
| CAT | Buy | Caterpillar Tractor Company | $1,683,000 | -8.5% | 8,767 | +3.7% | 0.02% | -8.0% |
| PANW | Buy | Palo Alto Networks, Inc. | $1,693,000 | +30.1% | 3,534 | +0.8% | 0.02% | +27.8% |
| INTU | Buy | Intuit, Inc. | $1,634,000 | +11.2% | 3,029 | +1.0% | 0.02% | +10.0% |
| IEX | Idex | $1,648,000 | -6.0% | 7,965 | 0.0% | 0.02% | -8.3% | |
| KMB | Buy | Kimberly-Clark Corporation | $1,617,000 | -0.7% | 12,107 | +0.3% | 0.02% | -4.3% |
| ABC | Sell | Amerisourcebergen Corporation | $1,629,000 | -11.9% | 13,634 | -15.6% | 0.02% | -15.4% |
| FIX | Buy | Comfort Systems USA | $1,676,000 | -9.0% | 23,495 | +0.5% | 0.02% | -12.0% |
| VRTX | Sell | Vertex Pharmaceutcls | $1,626,000 | -11.6% | 8,963 | -1.7% | 0.02% | -12.0% |
| GILD | Sell | Gilead Sciences Inc | $1,653,000 | -1.1% | 23,664 | -2.5% | 0.02% | -4.3% |
| AEP | Sell | American Electric Power Company, Inc. | $1,534,000 | -7.3% | 18,896 | -3.4% | 0.02% | -8.7% |
| RPM | Buy | RPM, Incorporated | $1,579,000 | -11.9% | 20,339 | +0.6% | 0.02% | -16.0% |
| BKI | Buy | Black Knight Inc | $1,550,000 | -7.6% | 21,524 | +0.1% | 0.02% | -8.7% |
| AROW | Buy | Arrow Fincl Corp | $1,602,000 | -1.5% | 46,627 | +3.0% | 0.02% | -8.7% |
| PGR | Sell | Progressive Corporation Of Ohio | $1,574,000 | -9.3% | 17,409 | -1.5% | 0.02% | -12.5% |
| SNA | Buy | Snap-On Tools Corporation | $1,509,000 | -4.9% | 7,223 | +1.7% | 0.02% | -9.1% |
| BNL | Broadstone Net Lease Inc | $1,488,000 | +6.0% | 59,968 | 0.0% | 0.02% | +5.3% | |
| COR | Coresite Realty Corporation | $1,505,000 | +2.9% | 10,765 | 0.0% | 0.02% | 0.0% | |
| FHB | Sell | First Hawaiian Incorpo F | $1,457,000 | -10.2% | 49,648 | -13.2% | 0.02% | -9.1% |
| IEUR | Sell | IShares Core MSCI Europe ETF | $1,528,000 | -3.2% | 27,248 | -1.1% | 0.02% | -9.1% |
| EL | Sell | Lauder, Estee Companies - Class A | $1,478,000 | -17.7% | 4,928 | -12.7% | 0.02% | -20.0% |
| LAD | Buy | Lithia Motors | $1,498,000 | +14.0% | 4,725 | +23.5% | 0.02% | +11.1% |
| IEFA | Buy | IShares Core MSCI EAFE ETF | $1,445,000 | +12.0% | 19,466 | +13.0% | 0.02% | +5.6% |
| VDE | Buy | Vanguard Energy ETF | $1,455,000 | +124.9% | 19,445 | +128.2% | 0.02% | +111.1% |
| SMMD | Sell | iShares Russell 2500 ETF | $1,418,000 | -3.9% | 22,088 | -0.8% | 0.02% | -5.0% |
| LSTR | Sell | Landstar Sys Inc | $1,427,000 | -0.2% | 9,044 | -0.1% | 0.02% | -5.0% |
| SBNY | Sell | Signature Bank NY | $1,455,000 | +9.1% | 5,345 | -1.6% | 0.02% | +5.6% |
| IEO | IShares Dj US Oil & Gas Exploration | $1,388,000 | +1.5% | 23,881 | 0.0% | 0.02% | 0.0% | |
| LITE | Buy | Lumentum Holdings Inc | $1,394,000 | +1.9% | 16,686 | +0.1% | 0.02% | 0.0% |
| PLD | Buy | Prologis, Inc. | $1,390,000 | +190.8% | 11,084 | +177.4% | 0.02% | +171.4% |
| UTL | Unitil Corp | $1,397,000 | -19.2% | 32,660 | 0.0% | 0.02% | -20.8% | |
| BURL | Sell | Burlington Stores | $1,440,000 | -26.8% | 5,077 | -16.9% | 0.02% | -29.6% |
| TTC | New | Toro Company | $1,351,000 | – | 13,869 | +100.0% | 0.02% | – |
| DHI | Buy | D.R. Horton, Inc. | $1,351,000 | +173.5% | 16,086 | +194.6% | 0.02% | +157.1% |
| XLV | Sell | Health Care Select Sector SPDR Fund | $1,366,000 | -1.6% | 10,727 | -2.7% | 0.02% | -5.3% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $1,349,000 | +71.0% | 18,168 | +74.1% | 0.02% | +63.6% |
| NFLX | Buy | Netflix Inc. | $1,328,000 | +21.5% | 2,176 | +5.2% | 0.02% | +20.0% |
| SPEU | SPDR Stoxx Europe 50 ETF | $1,338,000 | -2.5% | 32,788 | 0.0% | 0.02% | -5.3% | |
| GS | Buy | Goldman Sachs Group, Inc. | $1,364,000 | +18.2% | 3,609 | +18.7% | 0.02% | +12.5% |
| ENB | Sell | Enbridge Inc. | $1,370,000 | -3.9% | 34,417 | -3.3% | 0.02% | -10.0% |
| CTLT | Catalent Inc | $1,357,000 | +23.1% | 10,197 | 0.0% | 0.02% | +20.0% | |
| CLX | Sell | Clorox Company | $1,315,000 | -10.2% | 7,938 | -2.4% | 0.02% | -10.0% |
| NVO | Buy | Novo Nordisk A/S American Depository Receipt | $1,349,000 | +46.9% | 14,054 | +28.2% | 0.02% | +38.5% |
| COLD | Sell | Americold Realty Trust REIT | $1,257,000 | -23.5% | 42,930 | -0.6% | 0.02% | -26.1% |
| VDC | Sell | Vanguard Consumer Staples ETF | $1,243,000 | -6.3% | 6,895 | -5.1% | 0.02% | -5.6% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fund | $1,256,000 | -2.1% | 18,238 | -0.5% | 0.02% | -5.6% |
| XYL | Sell | Xylem Inc. | $1,290,000 | -35.6% | 10,429 | -37.6% | 0.02% | -39.3% |
| KSU | Buy | Kansas City Southern Industries | $1,260,000 | -4.3% | 4,646 | +0.2% | 0.02% | -5.6% |
| SCHE | Buy | Schwab Emerging Markets Equity ETF | $1,275,000 | -3.6% | 41,838 | +4.1% | 0.02% | -5.6% |
| MORN | Morningstar, Inc. | $1,283,000 | +0.7% | 4,954 | 0.0% | 0.02% | -5.6% | |
| SAP | Sell | Sap SE - Sponsored ADR | $1,277,000 | -7.1% | 9,454 | -3.4% | 0.02% | -10.5% |
| FI Enhanced Large Cap Growth Etn | $1,251,000 | +2.1% | 1,769 | 0.0% | 0.02% | 0.0% | ||
| MAA | New | Mid-America Apartment Communities, Inc. | $1,247,000 | – | 6,680 | +100.0% | 0.02% | – |
| BRKA | Berkshire Hathaway Incorporated Class A | $1,234,000 | -1.8% | 3 | 0.0% | 0.02% | 0.0% | |
| HBAN | Buy | Huntington Bancshares Incorporated | $1,207,000 | +9.1% | 77,326 | +0.8% | 0.02% | +6.7% |
| BLKB | Sell | Blackbaud | $1,169,000 | -9.0% | 16,612 | -1.0% | 0.02% | -11.1% |
| ICFI | I C F International | $1,196,000 | +1.6% | 13,370 | 0.0% | 0.02% | 0.0% | |
| RCKY | Buy | Rocky Brands Inc | $1,221,000 | -14.3% | 25,655 | +0.1% | 0.02% | -20.0% |
| VBK | Vanguard Small-Capitalization Growth | $1,206,000 | -3.3% | 4,304 | 0.0% | 0.02% | -5.9% | |
| POR | Buy | Portland Generl Elec | $1,181,000 | +2.1% | 24,913 | +0.2% | 0.02% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,177,000 | -14.4% | 25,022 | -4.2% | 0.02% | -15.8% |
| FTNT | Sell | Fortinet Inc | $1,218,000 | +11.1% | 4,172 | -9.4% | 0.02% | +6.7% |
| KEY | Buy | Keycorp (New) | $1,176,000 | +57.0% | 54,390 | +50.0% | 0.02% | +60.0% |
| KBAL | Kimball Intl Inc Class B | $1,172,000 | -14.8% | 103,850 | 0.0% | 0.02% | -15.8% | |
| LHX | Sell | L3harris | $1,208,000 | -5.5% | 5,484 | -7.2% | 0.02% | -11.1% |
| EUSC | Wisdontree Europe Hedged Smallcap Equity Fund | $1,177,000 | +1.6% | 33,131 | 0.0% | 0.02% | 0.0% | |
| ANTM | Sell | Anthem Inc | $1,225,000 | -14.9% | 3,287 | -12.8% | 0.02% | -20.0% |
| MELI | Mercadolibre Inc. | $1,207,000 | +7.8% | 719 | 0.0% | 0.02% | +6.7% | |
| NVS | Sell | Novartis Ag-ADR | $1,125,000 | -11.0% | 13,753 | -0.8% | 0.02% | -11.8% |
| CARR | Buy | Carrier Global Corp Com | $1,096,000 | +11.8% | 21,175 | +5.3% | 0.02% | +7.1% |
| CHX | Sell | Championx Corp | $1,127,000 | -12.9% | 50,400 | -0.1% | 0.02% | -16.7% |
| DFAS | Buy | Dimensional U S Small Cap ETF | $1,093,000 | -1.4% | 19,007 | +0.2% | 0.02% | 0.0% |
| MRNA | Buy | Moderna Inc | $1,129,000 | +69.8% | 2,934 | +3.7% | 0.02% | +66.7% |
| EPAY | Bottomline Tech | $1,091,000 | +5.9% | 27,785 | 0.0% | 0.02% | +7.1% | |
| LNC | Buy | Lincoln National Corporation | $1,153,000 | +64.2% | 16,766 | +50.1% | 0.02% | +50.0% |
| PH | Sell | Parker Hannifin Corporation | $1,092,000 | -11.4% | 3,904 | -2.6% | 0.02% | -11.8% |
| DXJS | Wisdomtree Japan Hedged Small Cap Fund | $1,132,000 | +4.3% | 24,939 | 0.0% | 0.02% | 0.0% | |
| FDX | Buy | Fedex Corporation | $1,123,000 | -20.7% | 5,106 | +7.7% | 0.02% | -25.0% |
| MET | Sell | Metlife, Inc. | $1,109,000 | -2.5% | 17,960 | -5.4% | 0.02% | -6.2% |
| BK | Sell | Bank Of New York Mellon Corp | $1,119,000 | 0.0% | 21,583 | -1.2% | 0.02% | 0.0% |
| IBB | IShares Nasdaq Biotech Index Fund | $1,097,000 | -1.3% | 6,787 | 0.0% | 0.02% | 0.0% | |
| CCI | Buy | Crown Castle International Corp | $1,097,000 | +174.2% | 6,332 | +208.6% | 0.02% | +150.0% |
| YUM | Sell | Yum! Brands Incorporated | $1,102,000 | +3.3% | 9,007 | -2.9% | 0.02% | 0.0% |
| HCA | Sell | HCA - The Healthcare Company | $1,061,000 | +13.5% | 4,371 | -3.3% | 0.01% | +7.7% |
| HUM | Sell | Humana Incorporated | $1,043,000 | -15.5% | 2,676 | -3.8% | 0.01% | -17.6% |
| HRC | Sell | Hill-Rom Holdings Inc. | $1,010,000 | -58.9% | 6,733 | -68.9% | 0.01% | -58.8% |
| KN | Knowles Corporation | $1,014,000 | -5.1% | 54,114 | 0.0% | 0.01% | -6.7% | |
| PEY | New | Invesco High Yield Equity Dividend | $1,024,000 | – | 51,703 | +100.0% | 0.01% | – |
| NLY | New | Annaly Mortgage Management Inc. | $1,073,000 | – | 124,242 | +100.0% | 0.01% | – |
| EGP | New | Eastgroup Properties | $1,035,000 | – | 6,177 | +100.0% | 0.01% | – |
| DOW | Buy | Dow Inc Com | $1,036,000 | -7.8% | 17,995 | +1.3% | 0.01% | -12.5% |
| SCL | Stepan Co | $1,023,000 | -6.1% | 9,060 | 0.0% | 0.01% | -6.7% | |
| VYM | Sell | Vanguard High Dvd Yield ETF | $976,000 | -2.6% | 9,440 | -1.2% | 0.01% | -7.1% |
| DHIL | Diamond Hill Investment Group | $972,000 | +5.0% | 5,533 | 0.0% | 0.01% | 0.0% | |
| EW | Buy | Edwards Lifesciences Corporation | $986,000 | +9.4% | 8,707 | +0.1% | 0.01% | +8.3% |
| FISV | Buy | Fiserv Incorporated | $957,000 | +9.7% | 8,820 | +8.2% | 0.01% | +8.3% |
| ETN | Buy | Eaton Corporation, Inc. | $942,000 | +10.8% | 6,309 | +10.0% | 0.01% | +8.3% |
| GWW | Grainger (W.W.), Incorporated | $978,000 | -10.3% | 2,489 | 0.0% | 0.01% | -13.3% | |
| DE | Buy | Deere & Company | $1,008,000 | +7.1% | 2,999 | +12.7% | 0.01% | 0.0% |
| PRU | Sell | Prudential Financial, Inc. | $953,000 | +1.9% | 9,057 | -0.8% | 0.01% | 0.0% |
| VTHR | Vanguard Russell 3000 | $954,000 | -0.4% | 4,800 | 0.0% | 0.01% | 0.0% | |
| WEX | Wex, Inc. | $953,000 | -9.2% | 5,410 | 0.0% | 0.01% | -13.3% | |
| HY | Sell | Hyster-Yale Materials Handling, Inc. Class A | $904,000 | -31.2% | 17,996 | -0.0% | 0.01% | -33.3% |
| ESS | Sell | Essex Property TR Reit | $888,000 | +0.3% | 2,759 | -5.8% | 0.01% | 0.0% |
| DEO | Buy | Diageo PLC - Sponsored ADR | $862,000 | +2.3% | 4,411 | +0.3% | 0.01% | 0.0% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $909,000 | -0.9% | 6,508 | -0.3% | 0.01% | -7.7% |
| CI | Buy | CIGNA Corp | $896,000 | -13.7% | 4,478 | +2.2% | 0.01% | -14.3% |
| KLAC | Buy | KLA-Tencor Corporation | $912,000 | +3.6% | 2,725 | +0.4% | 0.01% | 0.0% |
| NEP | Buy | Nextera Energy Partners LP | $894,000 | +1.6% | 11,869 | +3.0% | 0.01% | 0.0% |
| AFL | Aflac Incorporated | $867,000 | -2.9% | 16,634 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | Church And Dwight Company Incorporated | $913,000 | -8.3% | 11,059 | -5.4% | 0.01% | -14.3% |
| SHOO | Madden, Steven LTD. | $923,000 | -8.3% | 22,990 | 0.0% | 0.01% | -14.3% | |
| DOX | Buy | Amdocs Limited | $865,000 | -1.9% | 11,371 | +0.2% | 0.01% | 0.0% |
| REYN | Reynolds Consumer Prods | $833,000 | -9.8% | 30,455 | 0.0% | 0.01% | -15.4% | |
| ED | Buy | Consolidated Edison Co. Of New York,Inc | $836,000 | +4.2% | 11,521 | +3.0% | 0.01% | 0.0% |
| INFY | Sell | Infosys Technologies-SP ADR | $795,000 | -15.3% | 35,721 | -19.4% | 0.01% | -15.4% |
| WEC | Sell | Wec Energy Group, Inc. | $794,000 | -1.2% | 8,997 | -0.5% | 0.01% | 0.0% |
| AB | Buy | Alliancebernstein Holding LP | $842,000 | +27.6% | 16,976 | +19.8% | 0.01% | +22.2% |
| DTE | DTE Energy Co. (Formerly Detroit Edison) | $841,000 | -13.9% | 7,474 | 0.0% | 0.01% | -21.4% | |
| LRCX | Buy | Lam Research Corporation | $834,000 | -12.0% | 1,461 | +0.6% | 0.01% | -15.4% |
| IVE | Buy | IShares S&P 500/Barra Value Index Fund | $793,000 | +2.2% | 5,454 | +3.8% | 0.01% | 0.0% |
| DD | Sell | DuPont De Nemours | $801,000 | -13.3% | 11,778 | -1.4% | 0.01% | -15.4% |
| NNN | National Retail Properties Inc. | $796,000 | -7.9% | 18,431 | 0.0% | 0.01% | -8.3% | |
| RDSB | Sell | Royal Dutch Shell PLC - Class B | $796,000 | +10.7% | 17,970 | -3.0% | 0.01% | +10.0% |
| BR | Sell | Broadridge Financial Solutions Inc. | $819,000 | -8.5% | 4,895 | -11.3% | 0.01% | -8.3% |
| AWK | Buy | American Water Works Company, Inc. | $850,000 | +10.2% | 5,028 | +0.5% | 0.01% | 0.0% |
| GFF | Griffon Corporation | $729,000 | -4.1% | 29,651 | 0.0% | 0.01% | -9.1% | |
| MGA | Buy | Magna International, Inc. | $756,000 | -5.6% | 10,045 | +16.2% | 0.01% | -9.1% |
| SBAC | Buy | SBA Communications Corp | $749,000 | +50.1% | 2,265 | +44.5% | 0.01% | +42.9% |
| IBP | Installed Building Products Inc | $740,000 | -12.5% | 6,910 | 0.0% | 0.01% | -16.7% | |
| HES | Sell | Hess Corporation | $746,000 | -16.4% | 9,548 | -6.5% | 0.01% | -16.7% |
| DFAC | Buy | Dimensional U S Core Equity 2 ETF | $733,000 | -1.5% | 27,580 | +0.0% | 0.01% | 0.0% |
| BABA | Sell | Alibaba Group Holding LTD - ADR | $743,000 | -40.8% | 5,016 | -9.3% | 0.01% | -41.2% |
| CTSH | Sell | Cognizant Tech | $731,000 | -7.2% | 9,851 | -13.4% | 0.01% | -9.1% |
| OTIS | Buy | Otis Worldwide Corp Com | $731,000 | +5.0% | 8,882 | +4.3% | 0.01% | 0.0% |
| NSA | New | NTNL Storage Aff | $721,000 | – | 13,660 | +100.0% | 0.01% | – |
| EXPD | Buy | Expeditors International Of Washington, Inc. | $694,000 | -5.8% | 5,825 | +0.1% | 0.01% | -10.0% |
| GSK | Buy | Glaxosmithkline PLC - ADR | $656,000 | +0.6% | 16,950 | +4.9% | 0.01% | 0.0% |
| SMFG | Sumitomo Mitsui Financial Group Incorporated | $637,000 | -0.2% | 90,900 | 0.0% | 0.01% | 0.0% | |
| IJS | Sell | IShares S&P Smallcap 600/Val | $655,000 | -11.5% | 6,504 | -7.4% | 0.01% | -10.0% |
| SNY | Sell | Sanofi-Aventis - ADR | $649,000 | -45.2% | 13,470 | -40.1% | 0.01% | -43.8% |
| SYY | Buy | Sysco Corporation | $706,000 | +1.6% | 8,946 | +0.0% | 0.01% | -10.0% |
| IT | Sell | Gartner, Inc. | $705,000 | -68.8% | 2,319 | -75.1% | 0.01% | -71.0% |
| SONY | Buy | Sony Corporation - ADR | $701,000 | +15.7% | 6,335 | +1.6% | 0.01% | +12.5% |
| HPQ | Buy | HP Inc | $692,000 | -9.3% | 25,115 | +0.0% | 0.01% | -18.2% |
| AZO | Autozone, Inc. | $696,000 | +13.7% | 410 | 0.0% | 0.01% | +12.5% | |
| CNI | Canadian National Railway Co | $660,000 | +9.6% | 5,707 | 0.0% | 0.01% | +12.5% | |
| IJJ | I Shares S&P Midcap 400/Barra Value Index Fund | $650,000 | -2.1% | 6,304 | 0.0% | 0.01% | 0.0% | |
| ACWI | Sell | IShares MSCI Acwi Index Fund | $566,000 | -16.9% | 5,667 | -15.7% | 0.01% | -11.1% |
| MPC | Sell | Marathon Petroleum Corporation | $589,000 | -5.8% | 9,535 | -7.8% | 0.01% | -11.1% |
| GBCI | Glacier Bancorp | $619,000 | +0.5% | 11,175 | 0.0% | 0.01% | -11.1% | |
| IJK | IShares S&P Midcap 400/Barra Growth Index Fund | $634,000 | -2.2% | 8,008 | 0.0% | 0.01% | -11.1% | |
| MHK | Mohawk Industries, Incorporated | $610,000 | -7.7% | 3,441 | 0.0% | 0.01% | -11.1% | |
| IVC | Invacare Corporation | $586,000 | -41.0% | 123,164 | 0.0% | 0.01% | -42.9% | |
| FBHS | Sell | Fortune Brands Home & Security, Inc. | $567,000 | -12.5% | 6,343 | -2.5% | 0.01% | -11.1% |
| NUE | Buy | Nucor Corporation | $595,000 | +106.6% | 6,011 | +100.8% | 0.01% | +100.0% |
| WFC | Buy | Wells Fargo And Company | $612,000 | +9.9% | 13,185 | +7.2% | 0.01% | 0.0% |
| OKE | Buy | Oneok, Inc. | $589,000 | +4.2% | 10,165 | +0.1% | 0.01% | 0.0% |
| OTEX | Open Text Corp | $575,000 | -4.0% | 11,800 | 0.0% | 0.01% | 0.0% | |
| ALGN | Buy | Align Technology Inc | $614,000 | +16.5% | 922 | +7.0% | 0.01% | +14.3% |
| PEG | Buy | Public Service Enterprise Group, Inc. | $610,000 | +2.2% | 10,014 | +0.3% | 0.01% | 0.0% |
| O | Sell | Realty Income Corporation | $574,000 | -13.0% | 8,817 | -10.5% | 0.01% | -11.1% |
| IJT | IShares S&P Smallcap 600/Barra Growth Index Fund | $601,000 | -2.0% | 4,624 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | Regeneron Pharmaceutical | $621,000 | +10.5% | 1,026 | +1.9% | 0.01% | 0.0% |
| EMN | Eastman Chemical Company | $604,000 | -13.7% | 5,959 | 0.0% | 0.01% | -20.0% | |
| VPL | Vanguard FTSE Pacific ETF | $594,000 | -1.5% | 7,325 | 0.0% | 0.01% | 0.0% | |
| SIVB | New | SVB Financial Group | $631,000 | – | 976 | +100.0% | 0.01% | – |
| BIIB | Sell | Biogen Incorporated | $575,000 | -19.5% | 2,033 | -1.5% | 0.01% | -20.0% |
| XLI | Buy | Industrial Select Sector SPDR Fund | $562,000 | -3.8% | 5,741 | +0.7% | 0.01% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc. | $613,000 | -31.0% | 3,717 | -19.8% | 0.01% | -33.3% |
| CMI | Sell | Cummins Engine, Incorporated | $561,000 | -11.2% | 2,497 | -3.6% | 0.01% | -11.1% |
| VCR | Buy | Vanguard Consumer Discretionary ETF | $610,000 | +4.1% | 1,960 | +5.0% | 0.01% | 0.0% |
| VAW | Vanguard Materials ETF | $509,000 | -3.6% | 2,923 | 0.0% | 0.01% | 0.0% | |
| PHM | Pulte Homes, Inc. | $494,000 | -15.8% | 10,724 | 0.0% | 0.01% | -12.5% | |
| BAX | Sell | Baxter International | $538,000 | -3.1% | 6,671 | -2.9% | 0.01% | -12.5% |
| LEN | Lennar Corporation - Class A | $514,000 | -5.7% | 5,485 | 0.0% | 0.01% | -12.5% | |
| FUN | Cedar Fair L.P. | $503,000 | +3.5% | 10,839 | 0.0% | 0.01% | 0.0% | |
| TD | Toronto Dominion Bank | $535,000 | -5.6% | 8,093 | 0.0% | 0.01% | -12.5% | |
| XLU | Sell | Utilities Select Sector SPDR Fund | $487,000 | -3.0% | 7,621 | -4.0% | 0.01% | 0.0% |
| NOW | Buy | Servicenow Inc | $508,000 | +21.5% | 816 | +7.2% | 0.01% | +16.7% |
| GIS | Sell | General Mills, Incorporated | $535,000 | -17.9% | 8,936 | -16.5% | 0.01% | -22.2% |
| SHOP | Sell | Shopify Inc | $491,000 | -11.5% | 362 | -4.7% | 0.01% | -12.5% |
| C | Buy | Citigroup Inc. | $507,000 | +2.8% | 7,218 | +3.5% | 0.01% | 0.0% |
| RSP | Invesco S&P 500 Equal Weight ETF | $546,000 | -0.7% | 3,647 | 0.0% | 0.01% | -12.5% | |
| BIDU | Buy | Baidu.com | $503,000 | -15.6% | 3,273 | +12.0% | 0.01% | -12.5% |
| MCK | Sell | Mckesson HBOC, Inc. | $491,000 | +3.2% | 2,455 | -1.0% | 0.01% | 0.0% |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $529,000 | -1.9% | 7,986 | 0.0% | 0.01% | 0.0% | |
| F | Buy | Ford Motor Company (New) | $556,000 | +4.5% | 39,286 | +9.8% | 0.01% | 0.0% |
| VICI | New | Vici Properties Inc | $525,000 | – | 18,232 | +100.0% | 0.01% | – |
| IFF | Buy | International Flavors & Fragrances | $533,000 | -7.8% | 3,962 | +3.0% | 0.01% | -12.5% |
| DGS | Sell | Wisdomtree Emerging Markets Small Cap Dividend Fund | $502,000 | -7.0% | 9,386 | -5.3% | 0.01% | 0.0% |
| ASML | Buy | ASML Holding N.V. | $519,000 | +12.8% | 696 | +4.5% | 0.01% | +16.7% |
| ECL | Sell | Ecolab Inc. | $534,000 | -15.4% | 2,553 | -16.5% | 0.01% | -22.2% |
| CBRE | Buy | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | $502,000 | +13.6% | 5,160 | +0.1% | 0.01% | +16.7% |
| DGRO | New | The IShares Core Dividend Growth ETF | $555,000 | – | 11,044 | +100.0% | 0.01% | – |
| TT | Sell | Trane Technologies PLC F | $549,000 | -10.0% | 3,179 | -4.0% | 0.01% | -12.5% |
| FTV | Buy | Fortive Corporation | $558,000 | +21.3% | 7,910 | +19.9% | 0.01% | +16.7% |
| LH | Buy | Laboratory Corporation Of America Holdings | $558,000 | +4.9% | 1,981 | +2.6% | 0.01% | 0.0% |
| GM | Buy | General Motors Corporation | $449,000 | -10.7% | 8,526 | +0.2% | 0.01% | -14.3% |
| STZ | Sell | Constellation Brands | $429,000 | -14.7% | 2,036 | -5.4% | 0.01% | -14.3% |
| SWK | Buy | Stanley Black And Decker Incorporated | $458,000 | -14.1% | 2,615 | +0.7% | 0.01% | -14.3% |
| GIB | Cgi Inc Cad | $432,000 | -6.5% | 5,100 | 0.0% | 0.01% | 0.0% | |
| HI | Sell | Hillenbrand Inc. | $446,000 | -7.1% | 10,459 | -3.9% | 0.01% | -14.3% |
| VLO | Buy | Valero Energy Corporation | $464,000 | -3.9% | 6,572 | +6.1% | 0.01% | -14.3% |
| GL | Sell | Globe Life Inc | $441,000 | -8.3% | 4,950 | -2.0% | 0.01% | -14.3% |
| STX | Buy | Seagate Technology HLD F | $461,000 | -1.9% | 5,545 | +3.7% | 0.01% | -14.3% |
| TY | Buy | Tri-Continental Corporation | $438,000 | +3.5% | 13,118 | +5.7% | 0.01% | 0.0% |
| IYJ | IShares Trust -US Inds Index | $452,000 | -3.4% | 4,216 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Financial Corporation | $469,000 | +4.9% | 2,893 | 0.0% | 0.01% | 0.0% | |
| BHP | Sell | BHP Billiton LTD - Sponsored ADR | $450,000 | -39.9% | 8,402 | -18.4% | 0.01% | -40.0% |
| DVA | Buy | Davita, Inc. | $434,000 | -0.7% | 3,732 | +2.8% | 0.01% | 0.0% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $426,000 | -23.9% | 1,801 | -24.0% | 0.01% | -25.0% |
| NC | Nacco Industries Incorporated Class A | $448,000 | +14.6% | 15,010 | 0.0% | 0.01% | +20.0% | |
| RHI | Sell | Robert Half International, Inc. | $474,000 | +12.6% | 4,722 | -0.3% | 0.01% | 0.0% |
| YUMC | Sell | Yum China Holding, Inc. | $454,000 | -13.2% | 7,819 | -0.9% | 0.01% | -14.3% |
| MCO | Buy | Moody's Corporation | $459,000 | -1.7% | 1,292 | +0.3% | 0.01% | 0.0% |
| ADM | Buy | Archer Daniels Midland Company | $460,000 | +51.3% | 7,665 | +53.0% | 0.01% | +50.0% |
| VIS | Sell | Vanguard Industrials ETF | $460,000 | -20.4% | 2,442 | -17.0% | 0.01% | -25.0% |
| VIAC | Sell | Viacomcbs Inc CL B | $421,000 | -17.1% | 10,595 | -5.2% | 0.01% | -14.3% |
| BMO | Bank Of Montreal | $424,000 | -2.8% | 4,248 | 0.0% | 0.01% | 0.0% | |
| HSC | Buy | Harsco Corporation | $451,000 | -4.4% | 26,636 | +15.3% | 0.01% | -14.3% |
| SNV | Buy | Synovus Finl Co | $442,000 | +84.9% | 10,000 | +85.2% | 0.01% | +100.0% |
| KHC | Sell | The Kraft Heinz Co. | $442,000 | -11.1% | 12,005 | -1.6% | 0.01% | -14.3% |
| TPL | New | Texas Pacific Land Corp | $415,000 | – | 343 | +100.0% | 0.01% | – |
| CTVA | Sell | Corteva Inc Com | $447,000 | -5.5% | 10,626 | -0.3% | 0.01% | -14.3% |
| EOG | Sell | EOG Resources, Inc. | $459,000 | -21.8% | 5,722 | -18.7% | 0.01% | -25.0% |
| MGV | Sell | Vanguard Mega Cap Value ETF | $444,000 | -5.3% | 4,507 | -4.2% | 0.01% | 0.0% |
| UMC | Sell | United Microelectronics, ADR | $443,000 | +4.2% | 38,800 | -13.6% | 0.01% | 0.0% |
| DGX | Quest Diagnostics, Inc. | $443,000 | +9.9% | 3,051 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | Astrazeneca PLC- Sponsored ADR | $438,000 | +20.3% | 7,285 | +19.9% | 0.01% | +20.0% |
| TRV | Buy | The Travelers Companies, Inc. | $343,000 | +9.2% | 2,258 | +7.7% | 0.01% | +25.0% |
| PSTX | Poseida Therapeutics Inc | $341,000 | -27.3% | 46,758 | 0.0% | 0.01% | -16.7% | |
| PCH | Potlatch Corporation Reit | $395,000 | -2.9% | 7,650 | 0.0% | 0.01% | -16.7% | |
| PFG | Buy | Principal Financial Group, Inc. | $341,000 | +58.6% | 5,295 | +55.5% | 0.01% | +66.7% |
| ADSK | Buy | Autodesk, Inc. | $374,000 | +6.9% | 1,312 | +9.3% | 0.01% | 0.0% |
| K | Sell | Kellogg Company | $345,000 | -5.0% | 5,401 | -4.4% | 0.01% | 0.0% |
| TMHC | New | Taylor Morrison Home Corp | $354,000 | – | 13,717 | +100.0% | 0.01% | – |
| QRVO | Qorvo Inc | $352,000 | -14.6% | 2,106 | 0.0% | 0.01% | -16.7% | |
| BBY | Buy | Best Buy Company, Incorporated | $378,000 | -2.3% | 3,553 | +6.1% | 0.01% | 0.0% |
| RETA | Reata Pharmaceuticals, Inc | $349,000 | -28.9% | 3,469 | 0.0% | 0.01% | -28.6% | |
| CNXC | Concentrix | $375,000 | +10.0% | 2,119 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Financial Corporation | $338,000 | +5.6% | 15,735 | 0.0% | 0.01% | +25.0% | |
| LAND | New | Gladstone Land Corpo REIT | $410,000 | – | 18,000 | +100.0% | 0.01% | – |
| RPAY | Repay Holdings Corp Ordinary Shares - Class A | $382,000 | -4.3% | 16,600 | 0.0% | 0.01% | -16.7% | |
| WHR | Sell | Whirlpool Corporation | $394,000 | -6.9% | 1,931 | -0.6% | 0.01% | -16.7% |
| NTAP | Netapp Incorporated | $381,000 | +9.5% | 4,250 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | Discover Financial | $379,000 | +1.1% | 3,083 | -2.7% | 0.01% | 0.0% |
| TSN | Buy | Tyson Foods Incorporated | $364,000 | +7.7% | 4,614 | +0.7% | 0.01% | 0.0% |
| SYF | Synchrony Financial | $381,000 | +0.8% | 7,787 | 0.0% | 0.01% | 0.0% | |
| EFG | Buy | IShares MSCI EAFE Growth Index Fund | $339,000 | +35.1% | 3,188 | +36.4% | 0.01% | +66.7% |
| DLR | Sell | Digital Realty Trust, Inc. | $397,000 | -4.8% | 2,747 | -1.0% | 0.01% | -16.7% |
| GPC | Buy | Genuine Parts Company | $382,000 | -3.8% | 3,134 | +0.6% | 0.01% | 0.0% |
| XRAY | Sell | Dentsply Sirona Inc. | $367,000 | -21.4% | 6,309 | -14.4% | 0.01% | -16.7% |
| MRTX | Mirati Therapeutics | $354,000 | +9.6% | 2,000 | 0.0% | 0.01% | +25.0% | |
| MCHP | Buy | Microchip Technology | $398,000 | +3.4% | 2,595 | +0.9% | 0.01% | 0.0% |
| OHI | Omega Healthcare Investors, Inc. | $371,000 | -17.4% | 12,383 | 0.0% | 0.01% | -16.7% | |
| TM | Buy | Toyota Motor Corporation -Sponsored ADR | $388,000 | +9.6% | 2,181 | +7.6% | 0.01% | 0.0% |
| A | Buy | Agilent Technologies, Inc. | $337,000 | +33.7% | 2,139 | +25.3% | 0.01% | +66.7% |
| ZION | New | Zions Bancorp | $361,000 | – | 5,830 | +100.0% | 0.01% | – |
| IVZ | Sell | Invesco Limited | $357,000 | -13.3% | 14,827 | -3.8% | 0.01% | -16.7% |
| VIVO | Sell | Meridian Bioscience Inc. | $368,000 | -17.5% | 19,122 | -5.0% | 0.01% | -16.7% |
| MAS | Masco Corporation | $407,000 | -5.8% | 7,327 | 0.0% | 0.01% | -16.7% | |
| RIDE | Buy | Lordstown MTRS Corp | $337,000 | -25.9% | 42,176 | +2.4% | 0.01% | -16.7% |
| SUSA | IShares MSCI USA Esg Select Eft | $389,000 | +0.5% | 4,054 | 0.0% | 0.01% | 0.0% | |
| CPRT | Buy | Copart | $359,000 | +5.3% | 2,591 | +0.2% | 0.01% | 0.0% |
| VSS | Buy | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | $401,000 | 0.0% | 3,001 | +2.1% | 0.01% | -16.7% |
| HII | New | Huntington Ingalls Industries, Incorporated | $375,000 | – | 1,945 | +100.0% | 0.01% | – |
| PAYX | Buy | Paychex Inc. | $340,000 | +12.2% | 3,022 | +6.9% | 0.01% | +25.0% |
| PEBO | Peoples Bancorp Inc. | $377,000 | +6.8% | 11,922 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLC - Sponsored ADR | $342,000 | +2.4% | 12,526 | -0.8% | 0.01% | 0.0% |
| WAT | Waters Corporation | $393,000 | +3.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IDXX | Buy | Idexx Laboratories Inc | $395,000 | +4.2% | 635 | +5.8% | 0.01% | 0.0% |
| SLB | Sell | Schlumberger Limited | $319,000 | -16.1% | 10,700 | -9.6% | 0.00% | -20.0% |
| ICLN | Buy | iShares Global Clean Energy ETF IV | $284,000 | -5.6% | 13,105 | +2.1% | 0.00% | 0.0% |
| EFAV | Buy | IShares MSCI EAFE Minimum Volatility ETF | $307,000 | +35.8% | 4,077 | +36.2% | 0.00% | +33.3% |
| HBI | New | Hanesbrands, Inc. | $284,000 | – | 16,530 | +100.0% | 0.00% | – |
| LEG | Buy | Leggett & Platt, Inc. | $271,000 | -12.9% | 5,980 | +0.3% | 0.00% | 0.0% |
| GTY | New | Getty Realty Corp REIT | $325,000 | – | 10,948 | +100.0% | 0.00% | – |
| MS | Sell | Morgan Stanley | $268,000 | -6.6% | 2,756 | -12.1% | 0.00% | 0.0% |
| GD | General Dynamics Corporation | $314,000 | +4.0% | 1,603 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | Freeport-Mcmoran Inc | $318,000 | -30.7% | 9,763 | -21.0% | 0.00% | -33.3% |
| FOXA | Fox Corp Class A | $315,000 | +8.2% | 7,848 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corporation | $308,000 | -2.2% | 9,359 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | Firstenergy Corporation | $322,000 | -4.2% | 9,044 | +0.2% | 0.00% | -20.0% |
| FDN | First Trust Dow Jones Internet Index Fund | $289,000 | -3.7% | 1,225 | 0.0% | 0.00% | 0.0% | |
| FRME | First Merchants Corporation | $327,000 | +0.3% | 7,818 | 0.0% | 0.00% | -20.0% | |
| EVRG | Sell | Evergy Inc | $299,000 | -8.0% | 4,801 | -10.7% | 0.00% | 0.0% |
| WTRG | Buy | Essential Utils Inc | $324,000 | +0.9% | 7,037 | +0.0% | 0.00% | 0.0% |
| ENIA | Enersis SA - Spon ADR | $300,000 | -18.9% | 51,300 | 0.0% | 0.00% | -20.0% | |
| EBAY | Buy | eBay Inc | $302,000 | -0.3% | 4,331 | +0.3% | 0.00% | 0.0% |
| SLY | Buy | SPDR S&P 600 Small Cap ETF | $298,000 | +1.7% | 3,143 | +4.9% | 0.00% | 0.0% |
| SHE | Buy | SPDR Ssga Gender Diversity Index ETF | $333,000 | +17.3% | 3,300 | +17.9% | 0.00% | 0.0% |
| DAL | Sell | Delta Airlines, Inc. | $310,000 | -5.8% | 7,276 | -4.3% | 0.00% | -20.0% |
| FNDA | Buy | Schwab Fundamental US Small Company Index | $298,000 | +43.3% | 5,647 | +47.6% | 0.00% | +33.3% |
| FNDX | Buy | Schwab Fundamental US Large Company Index ETF | $331,000 | +21.2% | 6,138 | +23.2% | 0.00% | 0.0% |
| DRI | Buy | Darden Restaurants Inc. | $306,000 | +4.8% | 2,022 | +1.3% | 0.00% | 0.0% |
| ABB | ABB LTD. | $327,000 | -1.8% | 9,800 | 0.0% | 0.00% | -20.0% | |
| LUV | Southwest Airlines | $327,000 | -3.0% | 6,352 | 0.0% | 0.00% | -20.0% | |
| SQ | Buy | Square Inc | $264,000 | +20.5% | 1,100 | +22.4% | 0.00% | +33.3% |
| TTE | Buy | Total SA - Sponsored ADR | $291,000 | +13.7% | 5,984 | +7.6% | 0.00% | 0.0% |
| CMG | Chipotle Mexican Grill, Inc. | $264,000 | +17.3% | 145 | 0.0% | 0.00% | +33.3% | |
| CDW | CDW Corp. | $300,000 | +4.5% | 1,646 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris Inc | $303,000 | -17.9% | 22,353 | -13.4% | 0.00% | -20.0% |
| WU | Western Union Company | $300,000 | -12.0% | 14,857 | 0.0% | 0.00% | -20.0% | |
| WY | Weyerhaeuser Company | $300,000 | +3.1% | 8,444 | 0.0% | 0.00% | 0.0% | |
| DGRW | Wisdomtree US Quality Dividend Growth Fund | $316,000 | -1.6% | 5,376 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Industries, Inc. | $320,000 | -14.0% | 6,075 | 0.0% | 0.00% | -20.0% | |
| AAP | Buy | Advance Auto Parts | $298,000 | +5.3% | 1,422 | +3.6% | 0.00% | 0.0% |
| NXPI | New | NXP Semiconductors NV | $286,000 | – | 1,455 | +100.0% | 0.00% | – |
| FXI | Buy | IShares FTSE/Xinhua China 25 Index Fund | $261,000 | -14.7% | 6,700 | +1.5% | 0.00% | -25.0% |
| CLF | New | Cleveland-Cliffs Inc | $246,000 | – | 12,420 | +100.0% | 0.00% | – |
| TPR | Tapestry Inc | $253,000 | -14.8% | 6,840 | 0.0% | 0.00% | -25.0% | |
| TAK | Sell | Takeda Pharmaceutical Company Limited | $239,000 | -10.2% | 14,600 | -5.3% | 0.00% | -25.0% |
| EFX | New | Equifax, Incorporated | $207,000 | – | 817 | +100.0% | 0.00% | – |
| EQR | Buy | Equity Residential Properties Trust | $258,000 | +5.3% | 3,167 | +0.4% | 0.00% | 0.0% |
| PLNT | Planet Fitness Inc | $213,000 | +4.4% | 2,706 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital | $209,000 | -11.8% | 2,895 | 0.0% | 0.00% | 0.0% | |
| ES | New | Eversource Energy | $204,000 | – | 2,501 | +100.0% | 0.00% | – |
| THFF | First FIN'L Indiana | $210,000 | +1.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OSK | New | Oshkosh Truck Corporation | $211,000 | – | 2,058 | +100.0% | 0.00% | – |
| IX | Orix Corporation - ADR | $232,000 | +12.1% | 2,450 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon &co Common | $218,000 | -15.5% | 6,648 | -21.9% | 0.00% | -25.0% |
| OMC | Sell | Omnicom Group | $259,000 | -11.6% | 3,547 | -2.2% | 0.00% | -25.0% |
| OKTA | Sell | Okta Inc Class A | $211,000 | -5.0% | 888 | -2.2% | 0.00% | 0.0% |
| WEN | Wendy's Company | $256,000 | -7.2% | 11,788 | 0.0% | 0.00% | -25.0% | |
| ORLY | New | O'Reilly Automotive Incorporated | $205,000 | – | 335 | +100.0% | 0.00% | – |
| NGG | National Grid PLC | $244,000 | -10.0% | 4,089 | 0.0% | 0.00% | -25.0% | |
| AWI | Armstrong World Industries, Inc. | $206,000 | -10.8% | 2,155 | 0.0% | 0.00% | 0.0% | |
| NVR | Buy | N V R Inc | $206,000 | +1.0% | 43 | +4.9% | 0.00% | 0.0% |
| MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | $237,000 | +7.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SOXX | Sell | IShares Phlx Semiconductor ETF | $241,000 | -4.4% | 540 | -2.7% | 0.00% | 0.0% |
| MEDP | Medpace Holdings Inc | $248,000 | +6.9% | 1,311 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | Marvell Technology Inc | $205,000 | – | 3,400 | +100.0% | 0.00% | – |
| MKTX | Sell | Marketaxess Holdings, Inc. | $234,000 | -23.3% | 557 | -15.2% | 0.00% | -25.0% |
| ZBRA | Buy | Zebra Technologies Corp. Class A | $242,000 | -2.4% | 470 | +0.4% | 0.00% | 0.0% |
| MFC | Manulife Financial Corporation | $254,000 | -2.3% | 13,177 | 0.0% | 0.00% | -25.0% | |
| LULU | New | Lululemon Athletica Inc | $226,000 | – | 558 | +100.0% | 0.00% | – |
| JD | Sell | Jd.com Inc | $236,000 | -33.1% | 3,270 | -26.0% | 0.00% | -40.0% |
| HOLX | Buy | Hologic, Inc. | $240,000 | +16.5% | 3,245 | +4.8% | 0.00% | 0.0% |
| EFV | New | IShares MSCI EAFE Value Index Fund | $258,000 | – | 5,079 | +100.0% | 0.00% | – |
| JCI | Sell | Johnson Controls International PLC | $211,000 | -2.8% | 3,092 | -1.9% | 0.00% | 0.0% |
| ALB | New | Albemarle Corporation | $248,000 | – | 1,131 | +100.0% | 0.00% | – |
| DSI | iShares MSCI KLD 400 Social Indx ETF | $255,000 | +0.4% | 3,066 | 0.0% | 0.00% | -25.0% | |
| WMS | Buy | Advanced Drainage | $242,000 | -7.3% | 2,238 | +0.1% | 0.00% | -25.0% |
| USRT | Sell | iShares Core US REIT ETF | $225,000 | -2.6% | 3,836 | -3.0% | 0.00% | 0.0% |
| STE | Steris PLC Ord | $203,000 | -1.0% | 993 | 0.0% | 0.00% | 0.0% | |
| BALT | New | Innovator Defined Wealth Shield ETF | $255,000 | – | 9,871 | +100.0% | 0.00% | – |
| IXP | IShares S&P Global Telecommunications Sector Index Fund | $203,000 | -2.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | Activision | $238,000 | -28.1% | 3,075 | -11.3% | 0.00% | -40.0% |
| ICE | Sell | Intercontinental Exchange Group, Inc. | $224,000 | -4.3% | 1,949 | -1.0% | 0.00% | 0.0% |
| PHO | New | Invesco Water Resources ETF | $211,000 | – | 3,860 | +100.0% | 0.00% | – |
| LYB | New | Lyondellbasell Industries NV | $222,000 | – | 2,368 | +100.0% | 0.00% | – |
| FLEX | New | Flextronics International, Inc. | $210,000 | – | 11,902 | +100.0% | 0.00% | – |
| CAH | Buy | Cardinal Health, Incorporated | $225,000 | -12.5% | 4,502 | +0.9% | 0.00% | -25.0% |
| URI | Sell | United Rentals Incorporated | $225,000 | -56.3% | 640 | -60.3% | 0.00% | -57.1% |
| CHTR | Buy | Charter Communications, Inc. | $252,000 | +2.0% | 346 | +1.2% | 0.00% | 0.0% |
| TFC | New | Truist Financial Corp | $211,000 | – | 3,604 | +100.0% | 0.00% | – |
| VOOG | Sell | Vanguard S&P 500 Growth ETF | $261,000 | -8.1% | 978 | -9.5% | 0.00% | -25.0% |
| CAG | Buy | Conagra Incorporated | $239,000 | +2.1% | 7,044 | +9.3% | 0.00% | 0.0% |
| SNX | Synnex Corporation | $229,000 | -14.6% | 2,203 | 0.0% | 0.00% | -25.0% | |
| STRM | Streamline Health Solutions | $236,000 | -1.3% | 135,000 | 0.0% | 0.00% | 0.0% | |
| STT | Buy | State Street Corporation | $230,000 | +5.0% | 2,695 | +1.7% | 0.00% | 0.0% |
| GLW | Buy | Corning Incorporated | $230,000 | -9.4% | 6,302 | +1.7% | 0.00% | -25.0% |
| XLC | Buy | Communicat SVS SLCT Sec SPDR ETF | $247,000 | +13.8% | 3,077 | +15.1% | 0.00% | 0.0% |
| FNDF | Buy | Schwab Fundamental International Large Company | $216,000 | +0.9% | 6,578 | +2.1% | 0.00% | 0.0% |
| PRF | New | Invesco FTSE Rafi US 1000 ETF | $219,000 | – | 1,383 | +100.0% | 0.00% | – |
| FAS | Sell | Direxion Daily Financial Bull 3X Shares | $228,000 | -29.0% | 1,971 | -32.8% | 0.00% | -25.0% |
| SPMD | Buy | SPDR Mid Cap ETF | $257,000 | -2.3% | 5,566 | +0.0% | 0.00% | -25.0% |
| RDY | Dr. Reddy's Laboratories Limited | $247,000 | -11.5% | 3,792 | 0.0% | 0.00% | -25.0% | |
| ROKU | Sell | Roku Inc CL A | $240,000 | -40.6% | 765 | -13.1% | 0.00% | -50.0% |
| RIO | Buy | Rio Tinto PLC-Spon ADR | $205,000 | -17.7% | 3,070 | +3.4% | 0.00% | 0.0% |
| ETW | New | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $256,000 | – | 23,636 | +100.0% | 0.00% | – |
| EA | Buy | Electronic Arts Inc. | $220,000 | 0.0% | 1,544 | +0.9% | 0.00% | 0.0% |
| PSA | Buy | Public Storage Inc | $223,000 | -1.3% | 751 | +0.1% | 0.00% | 0.0% |
| UPRO | Sell | ProShares Ultrapro S&P500 | $207,000 | -10.4% | 1,816 | -10.8% | 0.00% | 0.0% |
| VALE | Buy | Vale S.A. | $167,000 | -31.3% | 10,800 | +1.4% | 0.00% | -33.3% |
| SAN | Buy | Banco Santander, SA | $136,000 | -6.2% | 37,437 | +0.7% | 0.00% | 0.0% |
| BCS | Barclays PLC - Spons ADR | $155,000 | +6.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SID | Buy | Companhia Siderurgica F Sponsored ADR | $153,000 | +28.6% | 29,100 | +114.0% | 0.00% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Company | $172,000 | -2.3% | 11,964 | +0.1% | 0.00% | 0.0% |
| GGB | Gerdau SA Spons ADR Isin | $130,000 | -15.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| AKBA | Akebia Therapeutics, Inc. | $180,000 | -24.1% | 62,460 | 0.0% | 0.00% | -33.3% | |
| WKHS | Workhorse Group Inc | $156,000 | -53.8% | 20,402 | 0.0% | 0.00% | -60.0% | |
| FCF | First Commonwealth Financial Corporation | $182,000 | -3.2% | 13,389 | 0.0% | 0.00% | -33.3% | |
| ABEV | Ambev SA ADR | $77,000 | -19.8% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MFG | Mizuho Financial Group-ADR | $71,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CX | Cemex S.A. De C.V. - ADR | $108,000 | -14.3% | 15,040 | 0.0% | 0.00% | -50.0% | |
| CBAY | Cymabay Therapeutics | $66,000 | -15.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| CLNE | Clean Energy Fuels Corp. | $96,000 | -20.0% | 11,775 | 0.0% | 0.00% | -50.0% | |
| BODY | New | Beachbody Co Inc XXX Corp Act | $102,000 | – | 18,340 | +100.0% | 0.00% | – |
| ITUB | Itau Unibanco Holding S.A. - ADR | $61,000 | -12.9% | 11,550 | 0.0% | 0.00% | 0.0% | |
| BBD | Banco Bradesco - Sponsored ADR | $76,000 | -24.8% | 19,708 | 0.0% | 0.00% | 0.0% | |
| FTI | Technipfmc PLC | $92,000 | -16.4% | 12,200 | 0.0% | 0.00% | -50.0% | |
| NOK | Nokia Corporation - Sponsored ADR | $95,000 | +2.2% | 17,451 | 0.0% | 0.00% | 0.0% | |
| GNUS | Genius Brands Intl | $23,000 | -25.8% | 17,000 | 0.0% | 0.00% | – | |
| AHT | Exit | Ashford Hospity TR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC Group Inc. | $0 | – | -1,138 | -100.0% | -0.00% | – |
| LANC | Exit | Lancaster Colony Corporation | $0 | – | -1,134 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corporation | $0 | – | -3,542 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores, Inc | $0 | – | -1,751 | -100.0% | -0.00% | – |
| OGS | Exit | One Gas, Inc. | $0 | – | -2,767 | -100.0% | -0.00% | – |
| CRSP | Exit | Crispr Therapeutics F | $0 | – | -1,337 | -100.0% | -0.00% | – |
| HBB | Exit | Hamilton Beach Brand Class A | $0 | – | -9,000 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -7,413 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman 'B' | $0 | – | -2,721 | -100.0% | -0.00% | – |
| PKX | Exit | Posco | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NI | Exit | Nisource, Inc. (New) | $0 | – | -8,649 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Company, Incorporated Class A | $0 | – | -316 | -100.0% | -0.00% | – |
| UNM | Exit | Unumprovident Corporation (Formerly Unum Corporation) | $0 | – | -10,496 | -100.0% | -0.00% | – |
| VV | Exit | Vanguard Large - Capital ETF | $0 | – | -1,346 | -100.0% | -0.00% | – |
| LTC | Exit | LTC Properties, Inc. | $0 | – | -9,316 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile Us, Inc. | $0 | – | -2,359 | -100.0% | -0.01% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -5,612 | -100.0% | -0.01% | – |
| ARPO | Exit | Aerpio Pharma Inc | $0 | – | -320,536 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -3,171 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceutic | $0 | – | -3,099 | -100.0% | -0.01% | – |
| IART | Exit | Integra Lifesciences Holding | $0 | – | -13,394 | -100.0% | -0.01% | – |
| WST | Exit | West Pharmaceutical Services, Inc. | $0 | – | -2,738 | -100.0% | -0.01% | – |
| EXLS | Exit | Exlservice Holdings Inc. | $0 | – | -12,030 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Company | $0 | – | -567,168 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.