$8.72 Billion is the total value of BAHL & GAYNOR INC's 590 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $363,026,000 | +6.3% | 5,512,083 | +0.3% | 4.17% | -0.1% |
| JPM | Buy | JPMorgan Chase & Co | $286,645,000 | +7.6% | 3,263,265 | +5.7% | 3.29% | +1.1% |
| HD | Buy | Home Depot Inc. | $252,721,000 | +14.4% | 1,721,182 | +4.5% | 2.90% | +7.5% |
| JNJ | Sell | Johnson & Johnson | $251,154,000 | +7.6% | 2,016,492 | -0.5% | 2.88% | +1.1% |
| PEP | Buy | PepsiCo, Inc. | $250,160,000 | +14.9% | 2,236,371 | +7.4% | 2.87% | +7.9% |
| PG | Sell | Procter & Gamble Co. | $239,923,000 | +2.9% | 2,670,262 | -3.7% | 2.75% | -3.3% |
| NEE | Buy | NextEra Energy, Inc. | $237,994,000 | +14.0% | 1,853,966 | +6.1% | 2.73% | +7.1% |
| MMM | Buy | 3M Company | $225,456,000 | +7.6% | 1,178,365 | +0.4% | 2.59% | +1.0% |
| CSCO | Buy | Cisco Systems Inc. | $224,199,000 | +14.6% | 6,633,112 | +2.4% | 2.57% | +7.6% |
| BBT | Sell | BB&T Corp | $191,684,000 | -15.7% | 4,288,242 | -11.3% | 2.20% | -20.8% |
| BLK | Buy | BlackRock Inc. | $187,687,000 | +2.7% | 489,393 | +1.9% | 2.15% | -3.5% |
| PAYX | Buy | Paychex, Inc. | $170,177,000 | +17.9% | 2,889,257 | +21.8% | 1.95% | +10.7% |
| FAST | Buy | Fastenal Company | $163,281,000 | +12.2% | 3,170,504 | +2.3% | 1.87% | +5.4% |
| WEC | Buy | WEC Energy Group Inc | $163,263,000 | +12.9% | 2,692,778 | +9.2% | 1.87% | +6.0% |
| PNC | Buy | PNC Financial Services | $157,715,000 | +3.2% | 1,311,671 | +0.4% | 1.81% | -3.1% |
| MRK | Buy | Merck & Co. Inc. | $154,040,000 | +27.9% | 2,424,307 | +18.5% | 1.77% | +20.2% |
| ABBV | Buy | AbbVie Inc. | $149,249,000 | +26.3% | 2,290,497 | +21.4% | 1.71% | +18.6% |
| XOM | Buy | Exxon Mobil Corporation | $140,699,000 | +43.1% | 1,715,622 | +57.5% | 1.61% | +34.4% |
| MO | Sell | Altria Group Inc | $138,755,000 | +2.3% | 1,942,793 | -3.2% | 1.59% | -3.9% |
| CCI | Buy | Crown Castle International | $135,582,000 | +12.1% | 1,435,495 | +3.0% | 1.56% | +5.3% |
| PFE | Buy | Pfizer Inc. | $131,207,000 | +10.0% | 3,835,337 | +4.5% | 1.51% | +3.4% |
| GE | Sell | General Electric Co | $130,963,000 | -7.4% | 4,394,735 | -1.8% | 1.50% | -13.0% |
| LMT | Buy | Lockheed Martin Corp. | $126,673,000 | +14.2% | 473,365 | +6.7% | 1.45% | +7.2% |
| ABT | Sell | Abbott Laboratories | $121,063,000 | -14.8% | 2,726,031 | -26.3% | 1.39% | -20.0% |
| PM | Buy | Philip Morris Intl | $117,695,000 | +28.5% | 1,042,473 | +4.1% | 1.35% | +20.6% |
| VTR | Buy | Ventas Inc. | $114,146,000 | +8.6% | 1,755,015 | +4.4% | 1.31% | +2.0% |
| OXY | Buy | Occidental Petroleum Corp | $112,970,000 | -5.5% | 1,782,990 | +6.3% | 1.30% | -11.2% |
| TXN | Sell | Texas Instruments, Inc. | $111,329,000 | -22.8% | 1,381,934 | -30.1% | 1.28% | -27.5% |
| ADP | Buy | Automatic Data Processing Inc. | $109,920,000 | +7.9% | 1,073,539 | +8.4% | 1.26% | +1.4% |
| KMB | Buy | Kimberly-Clark Corp. | $107,947,000 | +116.0% | 820,081 | +87.3% | 1.24% | +103.1% |
| AMGN | Sell | Amgen Inc. | $104,922,000 | -9.6% | 639,493 | -19.4% | 1.20% | -15.0% |
| MDT | Sell | Medtronic PLC | $99,359,000 | +3.6% | 1,233,350 | -8.4% | 1.14% | -2.7% |
| KO | Sell | Coca-Cola Company | $98,940,000 | -33.4% | 2,331,286 | -34.9% | 1.14% | -37.4% |
| HAS | Buy | Hasbro Inc. | $94,082,000 | +33.9% | 942,515 | +4.4% | 1.08% | +25.9% |
| USB | Sell | U.S. Bancorp | $93,043,000 | -2.0% | 1,806,668 | -2.2% | 1.07% | -7.9% |
| ENB | Buy | Enbridge Inc | $85,427,000 | +5564.9% | 2,041,757 | +5603.2% | 0.98% | +5344.4% |
| LYB | Buy | LyondellBasell Industries cl A | $84,786,000 | +16.3% | 929,766 | +9.4% | 0.97% | +9.2% |
| SYK | Sell | Stryker Corp | $83,894,000 | +0.5% | 637,248 | -8.6% | 0.96% | -5.6% |
| MXIM | Buy | Maxim Integrated Products | $81,850,000 | +21.2% | 1,820,489 | +4.0% | 0.94% | +13.8% |
| ITW | Sell | Illinois Tool Works Inc. | $80,257,000 | -15.4% | 605,855 | -21.8% | 0.92% | -20.5% |
| New | Spectra Energy Corp | $76,138,000 | – | 1,871,630 | +100.0% | 0.87% | – | |
| APD | Buy | Air Products & Chemicals | $74,579,000 | +12.6% | 551,249 | +19.7% | 0.86% | +5.8% |
| AAPL | Buy | Apple Inc. | $72,655,000 | +25.7% | 505,743 | +1.3% | 0.83% | +18.1% |
| HON | Buy | Honeywell Intl Inc | $72,490,000 | +70.8% | 580,530 | +58.4% | 0.83% | +60.3% |
| SJM | Buy | JM Smucker Co. | $71,285,000 | +193.7% | 543,828 | +186.9% | 0.82% | +175.4% |
| O | Buy | Realty Income Corp | $70,801,000 | +43.7% | 1,189,333 | +38.8% | 0.81% | +34.9% |
| BR | Buy | Broadridge Fncl Solutions | $69,972,000 | +7.3% | 1,029,750 | +4.7% | 0.80% | +0.8% |
| UTX | Sell | United Technologies Corp | $64,170,000 | -4.8% | 571,874 | -7.0% | 0.74% | -10.7% |
| ADI | Buy | Analog Devices Inc. | $62,283,000 | +698.5% | 760,012 | +607.6% | 0.72% | +652.6% |
| ACN | Sell | Accenture Ltd | $62,071,000 | +2.3% | 517,776 | -0.1% | 0.71% | -3.9% |
| KR | Buy | Kroger Co. | $53,401,000 | -12.8% | 1,810,814 | +2.0% | 0.61% | -18.0% |
| AVGO | Buy | Broadcom Ltd. | $53,462,000 | +42.2% | 244,163 | +14.8% | 0.61% | +33.6% |
| DIS | Buy | Walt Disney Company | $53,308,000 | +27.6% | 470,132 | +17.3% | 0.61% | +20.0% |
| TROW | Sell | T Rowe Price Group Inc | $50,440,000 | -45.3% | 740,138 | -39.6% | 0.58% | -48.6% |
| MKTX | Sell | MarketAxess Corporation | $48,452,000 | +24.6% | 258,424 | -2.4% | 0.56% | +17.1% |
| PSA | Buy | Public Storage, Inc. | $47,791,000 | +49.5% | 218,313 | +52.6% | 0.55% | +40.2% |
| BDX | Buy | Becton Dickinson & Co. | $46,037,000 | +10.9% | 250,963 | +0.1% | 0.53% | +4.1% |
| INTC | Sell | Intel Corporation | $43,106,000 | -0.8% | 1,195,082 | -0.3% | 0.50% | -6.8% |
| TGT | Sell | Target Corporation | $42,932,000 | -64.0% | 777,890 | -52.8% | 0.49% | -66.1% |
| CINF | Sell | Cincinnati Financial Corp | $38,513,000 | -8.9% | 532,908 | -4.5% | 0.44% | -14.3% |
| CTAS | Sell | Cintas Corporation | $37,909,000 | +9.0% | 299,578 | -0.4% | 0.44% | +2.4% |
| CVX | Buy | Chevron Corp | $37,254,000 | -5.3% | 346,967 | +3.8% | 0.43% | -11.0% |
| UNH | Buy | UnitedHealth Group, Inc. | $34,354,000 | +6.2% | 209,461 | +3.7% | 0.39% | -0.3% |
| PX | Sell | Praxair, Inc. | $34,292,000 | +0.1% | 289,139 | -1.1% | 0.39% | -6.0% |
| MMC | Buy | Marsh & McLennan Company Inc | $33,915,000 | +13.5% | 458,993 | +3.9% | 0.39% | +6.6% |
| QCOM | Sell | Qualcomm Inc. | $33,345,000 | -59.1% | 581,542 | -53.5% | 0.38% | -61.5% |
| TJX | Sell | TJX Companies Inc. | $33,275,000 | -10.2% | 420,776 | -14.7% | 0.38% | -15.7% |
| NVS | Buy | Novartis AG | $33,177,000 | +9.9% | 446,708 | +7.8% | 0.38% | +3.3% |
| NKE | Sell | Nike Inc cl B | $32,782,000 | +7.3% | 588,231 | -2.1% | 0.38% | +0.8% |
| EL | Buy | Estee Lauder Cos Inc | $32,225,000 | +12.1% | 380,057 | +1.1% | 0.37% | +5.4% |
| CMCSA | Buy | Comcast cl A | $30,972,000 | -10.9% | 823,943 | +63.7% | 0.36% | -16.5% |
| MCD | Sell | McDonald's Corp. | $30,824,000 | +3.0% | 237,823 | -3.3% | 0.35% | -3.3% |
| ECL | Sell | Ecolab Inc | $30,224,000 | +6.7% | 241,134 | -0.2% | 0.35% | +0.3% |
| WFC | Buy | Wells Fargo & Co | $28,655,000 | +2.5% | 514,816 | +1.5% | 0.33% | -3.8% |
| MKC | Buy | McCormick & Co, Inc. | $27,086,000 | +54.6% | 277,663 | +48.0% | 0.31% | +45.3% |
| VGT | Buy | Vanguard Info Tech ETF | $25,211,000 | +15.3% | 185,877 | +3.3% | 0.29% | +8.2% |
| CDW | Buy | CDW Corp. | $21,680,000 | +33.0% | 375,657 | +20.1% | 0.25% | +25.1% |
| GWW | Buy | W.W. Grainger Inc. | $20,830,000 | +20.9% | 89,492 | +20.7% | 0.24% | +13.8% |
| SLB | Buy | Schlumberger Ltd. | $20,427,000 | -6.2% | 261,543 | +0.8% | 0.23% | -12.0% |
| AIT | Sell | Applied Industrial Tech | $20,433,000 | -19.5% | 330,361 | -22.7% | 0.23% | -24.5% |
| RPM | Buy | RPM International, Inc. | $20,260,000 | +2.6% | 368,158 | +0.3% | 0.23% | -3.7% |
| CHD | Sell | Church & Dwight Co Inc | $20,048,000 | -23.6% | 402,005 | -32.3% | 0.23% | -28.1% |
| JCI | Buy | Johnson Controls International | $19,353,000 | +73.5% | 459,455 | +69.7% | 0.22% | +63.2% |
| EMR | Sell | Emerson Electric Co. | $17,795,000 | -14.9% | 297,278 | -20.7% | 0.20% | -20.0% |
| GPC | Buy | Genuine Parts Company | $17,403,000 | -2.7% | 188,329 | +0.5% | 0.20% | -8.7% |
| WSO | Buy | Watsco Inc. | $16,688,000 | +1.2% | 116,553 | +4.7% | 0.19% | -5.0% |
| WBA | Sell | Walgreen Company | $16,267,000 | -1.4% | 195,865 | -1.7% | 0.19% | -7.0% |
| SBUX | Buy | Starbucks Corporation | $15,858,000 | +2228.6% | 271,574 | +2115.5% | 0.18% | +2175.0% |
| EFX | Sell | Equifax Inc | $15,781,000 | +15.1% | 115,411 | -0.5% | 0.18% | +7.7% |
| EVR | Buy | Evercore Partners Inc - Cl A | $14,780,000 | +18.2% | 189,736 | +4.3% | 0.17% | +11.1% |
| RMD | Buy | Resmed Inc | $13,750,000 | +18.6% | 191,058 | +2.2% | 0.16% | +11.3% |
| ROP | Sell | Roper Technologies, Inc. | $12,726,000 | -4.3% | 61,629 | -15.2% | 0.15% | -10.4% |
| LOW | Buy | Lowes Companies Inc. | $12,320,000 | +106.1% | 149,855 | +78.3% | 0.14% | +93.2% |
| CPT | Buy | Camden Property Trust | $11,270,000 | -4.1% | 140,072 | +0.2% | 0.13% | -10.4% |
| GNTX | Buy | Gentex Corporation | $11,140,000 | +12.1% | 522,272 | +3.5% | 0.13% | +5.8% |
| VIRT | Buy | Virtu Financial Inc. Cl A | $11,026,000 | +29.9% | 648,601 | +21.9% | 0.13% | +22.1% |
| TFX | Sell | Teleflex Inc. | $10,821,000 | +17.0% | 55,855 | -2.7% | 0.12% | +9.7% |
| BRKB | Sell | Berkshire Hathaway cl B | $10,396,000 | +1.6% | 62,374 | -0.7% | 0.12% | -4.8% |
| XRAY | Sell | Dentsply Sirona Inc. | $9,158,000 | +6.6% | 146,676 | -1.5% | 0.10% | 0.0% |
| NSRGY | Sell | Nestle S.A. ADR | $8,281,000 | +5.3% | 107,681 | -1.8% | 0.10% | -1.0% |
| HCSG | Buy | Healthcare Services Group | $8,101,000 | +10.5% | 188,001 | +0.4% | 0.09% | +3.3% |
| XLNX | Buy | Xilinx Inc. | $8,110,000 | +4.8% | 140,098 | +9.3% | 0.09% | -2.1% |
| DOV | Buy | Dover Corporation | $7,517,000 | +19.0% | 93,548 | +11.0% | 0.09% | +11.7% |
| VZ | Sell | Verizon Communications, Inc. | $7,424,000 | -14.5% | 152,294 | -6.4% | 0.08% | -19.8% |
| FIBK | Buy | First Interstate Bancsys- A | $7,392,000 | +336.1% | 186,412 | +367.8% | 0.08% | +304.8% |
| FISV | Fiserv Inc. | $7,232,000 | +8.5% | 62,721 | 0.0% | 0.08% | +2.5% | |
| GIS | Sell | General Mills Inc. | $7,003,000 | -15.1% | 118,682 | -11.1% | 0.08% | -20.8% |
| BMY | Sell | Bristol-Myers Squibb Co. | $6,944,000 | -7.6% | 127,695 | -0.7% | 0.08% | -13.0% |
| EOG | Sell | EOG Resources Inc | $6,691,000 | -3.8% | 68,586 | -0.3% | 0.08% | -9.4% |
| DCI | Sell | Donaldson Co. Inc. | $6,519,000 | +6.2% | 143,204 | -1.8% | 0.08% | 0.0% |
| IYW | iShares US Technology ETF | $6,405,000 | +12.4% | 47,382 | 0.0% | 0.07% | +4.3% | |
| T | Sell | AT&T Inc. | $6,351,000 | -12.3% | 152,846 | -10.2% | 0.07% | -17.0% |
| FITB | Sell | Fifth Third Bancorp | $5,364,000 | -8.2% | 211,174 | -2.6% | 0.06% | -12.7% |
| KHC | Buy | Kraft Heinz Company | $5,159,000 | +11.4% | 56,811 | +7.1% | 0.06% | +3.5% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $5,032,000 | +11.3% | 105,204 | +2.8% | 0.06% | +5.5% |
| EGOV | Sell | NIC Inc | $5,052,000 | -17.1% | 250,088 | -1.9% | 0.06% | -21.6% |
| WPC | Buy | W.P. Carey, Inc. | $4,953,000 | +9.3% | 79,602 | +3.8% | 0.06% | +3.6% |
| UNP | Buy | Union Pacific Corp. | $4,938,000 | +2.9% | 46,625 | +0.7% | 0.06% | -3.4% |
| THO | Buy | Thor Industries Inc | $4,894,000 | +3.9% | 50,911 | +8.1% | 0.06% | -3.4% |
| IIVI | Sell | II-VI Inc. | $4,677,000 | +7.5% | 129,738 | -11.5% | 0.05% | +1.9% |
| BCPC | Buy | Balchem Corporation | $4,697,000 | +0.5% | 56,994 | +2.3% | 0.05% | -5.3% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $4,640,000 | +22.7% | 50,385 | +9.1% | 0.05% | +15.2% |
| BRKA | Buy | Berkshire Hathaway cl A | $4,497,000 | +8.4% | 18 | +5.9% | 0.05% | +2.0% |
| SNI | Sell | Scripps Networks Interact. | $4,355,000 | +7.9% | 55,565 | -1.8% | 0.05% | +2.0% |
| MCHP | Buy | Microchip Technology Inc | $4,377,000 | +15.7% | 59,314 | +0.6% | 0.05% | +8.7% |
| XLK | Sell | SPDR Select Technology | $4,255,000 | +9.0% | 79,816 | -1.1% | 0.05% | +2.1% |
| JKHY | Sell | Jack Henry & Associates | $4,162,000 | +3.4% | 44,700 | -1.4% | 0.05% | -2.0% |
| WST | Buy | West Pharmaceutical Svcs | $4,038,000 | +3.2% | 49,479 | +7.3% | 0.05% | -4.2% |
| PACW | Sell | PacWest Bancorp | $3,951,000 | -24.3% | 74,185 | -22.6% | 0.04% | -29.7% |
| CLX | Sell | Clorox Company | $3,863,000 | +11.8% | 28,652 | -0.4% | 0.04% | +4.8% |
| WHR | Buy | Whirlpool Corporation | $3,853,000 | -5.0% | 22,486 | +0.8% | 0.04% | -12.0% |
| HUBB | Hubbell Inc. | $3,846,000 | +2.9% | 32,040 | 0.0% | 0.04% | -4.3% | |
| TXRH | Buy | Texas Roadhouse Inc. | $3,852,000 | +0.2% | 86,511 | +8.6% | 0.04% | -6.4% |
| SYY | Sell | Sysco Corporation | $3,637,000 | -19.9% | 70,060 | -14.5% | 0.04% | -23.6% |
| WAB | Buy | Wabtec Corp | $3,683,000 | +1.2% | 47,221 | +7.8% | 0.04% | -4.5% |
| HMN | Buy | Horace Mann Educators | $3,660,000 | +0.3% | 89,165 | +4.5% | 0.04% | -6.7% |
| GS | Sell | Goldman Sachs Group Inc | $3,526,000 | -7.2% | 15,352 | -3.3% | 0.04% | -13.0% |
| APOG | Buy | Apogee Enterprises Inc | $3,399,000 | +19.7% | 57,023 | +7.6% | 0.04% | +11.4% |
| MSFG | Buy | Mainsource Financial Group | $3,442,000 | +61.7% | 104,510 | +69.0% | 0.04% | +50.0% |
| EFA | Sell | iShr MSCI EAFE | $3,345,000 | +6.0% | 53,696 | -1.8% | 0.04% | -2.6% |
| CMD | Buy | Cantel Medical Corp. | $3,293,000 | +12.4% | 41,113 | +10.5% | 0.04% | +5.6% |
| WYND | Buy | Wyndham Worldwide Corp | $3,229,000 | +11.5% | 38,317 | +1.1% | 0.04% | +5.7% |
| GLOG | Buy | GasLog Ltd | $3,211,000 | +16.0% | 209,198 | +21.6% | 0.04% | +8.8% |
| PSX | Sell | Phillips 66 | $3,186,000 | -8.8% | 40,216 | -0.6% | 0.04% | -14.0% |
| POL | Buy | PolyOne Corp | $3,047,000 | +14.6% | 89,377 | +7.7% | 0.04% | +9.4% |
| IBM | Sell | IBM Corp | $3,046,000 | +3.1% | 17,490 | -1.7% | 0.04% | -2.8% |
| PDCO | Sell | Patterson Companies Inc | $2,920,000 | -36.1% | 64,565 | -42.0% | 0.03% | -39.3% |
| SIMO | Buy | Silicon Motion Technology Corp | $3,001,000 | +18.4% | 64,192 | +7.6% | 0.03% | +9.7% |
| DUK | Sell | Duke Energy Corp | $2,987,000 | -1.2% | 36,420 | -6.5% | 0.03% | -8.1% |
| MEI | Buy | Methode Electronics Inc | $2,877,000 | +22.3% | 63,090 | +10.8% | 0.03% | +13.8% |
| ISRG | Sell | Intuitive Surgical, Inc. | $2,846,000 | +20.0% | 3,713 | -0.7% | 0.03% | +13.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,781,000 | -56.8% | 11,797 | -59.0% | 0.03% | -59.5% |
| GOOG | Buy | Alphabet Inc-Cl C | $2,749,000 | +14.2% | 3,314 | +6.3% | 0.03% | +10.3% |
| CL | Sell | Colgate-Palmolive Co | $2,748,000 | +7.3% | 37,541 | -4.1% | 0.03% | +3.2% |
| HDV | Sell | iShares High Dividend Eqty | $2,828,000 | -78.3% | 33,717 | -78.8% | 0.03% | -79.9% |
| RDSA | Sell | Royal Dutch Shell CL A | $2,676,000 | -3.8% | 50,754 | -0.8% | 0.03% | -8.8% |
| MSA | Sell | MSA Safety Inc. | $2,698,000 | -5.2% | 38,164 | -7.0% | 0.03% | -11.4% |
| V | Sell | VISA Inc. | $2,679,000 | +13.3% | 30,146 | -0.5% | 0.03% | +6.9% |
| ES | Eversource Energy | $2,703,000 | +6.4% | 45,988 | 0.0% | 0.03% | 0.0% | |
| BCR | Sell | C.R. Bard, Inc. | $2,713,000 | +6.7% | 10,917 | -3.5% | 0.03% | 0.0% |
| DSI | Sell | iShares MSCI KLD 400 Social In | $2,664,000 | +4.5% | 30,700 | -0.8% | 0.03% | 0.0% |
| PEGA | Buy | Pegasystems Inc | $2,702,000 | +38.4% | 61,629 | +13.6% | 0.03% | +29.2% |
| HEI | Buy | HEICO Corporation | $2,654,000 | +15.1% | 30,433 | +1.8% | 0.03% | +7.1% |
| DEO | Sell | Diageo PLC ADS | $2,602,000 | +6.3% | 22,516 | -4.4% | 0.03% | 0.0% |
| TWX | Sell | Time Warner Inc | $2,563,000 | -0.5% | 26,231 | -1.7% | 0.03% | -6.5% |
| AJG | Buy | Arthur J Gallagher & Co | $2,512,000 | +10.2% | 44,423 | +1.3% | 0.03% | +3.6% |
| CRUS | Buy | Cirrus Logic Inc. | $2,519,000 | +20.8% | 41,510 | +12.5% | 0.03% | +16.0% |
| DPS | Buy | Dr. Pepper Snapple Group Inc | $2,409,000 | +11.7% | 24,606 | +3.4% | 0.03% | +7.7% |
| LLY | Buy | Eli Lilly & Co. | $2,467,000 | +15.0% | 29,336 | +0.6% | 0.03% | +7.7% |
| GOOGL | Buy | Alphabet Inc-Cl A | $2,352,000 | +11.2% | 2,774 | +3.9% | 0.03% | +3.8% |
| BX | Buy | Blackstone Group LP | $2,382,000 | +11.6% | 80,200 | +1.6% | 0.03% | +3.8% |
| WMT | Sell | Wal-Mart Stores, Inc. | $2,367,000 | +3.0% | 32,837 | -1.3% | 0.03% | -3.6% |
| RMAX | Buy | RE/MAX Holdings, Inc. | $2,265,000 | +19.1% | 38,090 | +12.2% | 0.03% | +13.0% |
| CBU | Sell | Community Bank System Inc | $2,200,000 | -12.0% | 40,015 | -1.1% | 0.02% | -19.4% |
| HRC | Hill-Rom Holdings Inc. | $2,137,000 | +25.7% | 30,273 | 0.0% | 0.02% | +19.0% | |
| SNX | Buy | Synnex Corp | $2,156,000 | +49.6% | 19,261 | +61.8% | 0.02% | +38.9% |
| VAC | Buy | Marriott Vacations Worldwide C | $2,090,000 | +32.4% | 20,910 | +12.4% | 0.02% | +26.3% |
| BCE | Sell | BCE Inc. | $2,115,000 | -4.7% | 47,785 | -6.9% | 0.02% | -11.1% |
| ATR | Sell | AptarGroup Inc. | $2,087,000 | +3.3% | 27,105 | -1.5% | 0.02% | -4.0% |
| RBA | Buy | Ritchie Bros. Auctioneers | $2,117,000 | +9.0% | 64,354 | +12.6% | 0.02% | 0.0% |
| PSMT | Buy | PriceSmart Inc. | $2,050,000 | +17.2% | 22,239 | +6.2% | 0.02% | +14.3% |
| ORCL | Sell | Oracle Corporation | $2,005,000 | +5.6% | 44,934 | -9.1% | 0.02% | 0.0% |
| OMCL | Buy | Omnicell, Inc. | $2,039,000 | +34.7% | 50,145 | +12.3% | 0.02% | +27.8% |
| STE | Sell | Steris PLC | $2,045,000 | +2.1% | 29,447 | -0.9% | 0.02% | -4.2% |
| NVEC | Buy | Nve Corporation | $1,891,000 | +18.3% | 22,836 | +2.1% | 0.02% | +10.0% |
| BLKB | Buy | Blackbaud, Inc. | $1,880,000 | +34.5% | 24,523 | +12.3% | 0.02% | +29.4% |
| SO | Sell | Southern Company | $1,881,000 | -24.8% | 37,794 | -25.7% | 0.02% | -29.0% |
| CONE | Buy | Cyrusone | $1,855,000 | +17.9% | 36,035 | +2.5% | 0.02% | +10.5% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $1,824,000 | +12.7% | 10,652 | +8.8% | 0.02% | +5.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $1,819,000 | +2.0% | 26,298 | +102.7% | 0.02% | -4.5% |
| STBA | Buy | S&T Bancorp Inc | $1,799,000 | -4.8% | 52,005 | +7.4% | 0.02% | -8.7% |
| FLXS | Buy | Flexsteel Industries Inc. | $1,864,000 | -8.1% | 36,990 | +12.4% | 0.02% | -16.0% |
| STAG | Buy | Stag Industrial Inc. | $1,796,000 | +6.6% | 71,800 | +1.7% | 0.02% | 0.0% |
| HCKT | Buy | Hackett Group Inc. | $1,840,000 | +23.3% | 94,400 | +11.7% | 0.02% | +16.7% |
| OGS | Sell | One Gas Inc. | $1,701,000 | +4.9% | 25,168 | -0.7% | 0.02% | 0.0% |
| Buy | Dodge Cox International Stock | $1,741,000 | +15.4% | 41,807 | +5.6% | 0.02% | +11.1% | |
| BGS | Buy | B&G Foods, Inc. | $1,711,000 | -2.7% | 42,512 | +5.9% | 0.02% | -4.8% |
| WSM | Buy | Williams-Sonoma Inc. | $1,696,000 | +12.5% | 31,631 | +1.6% | 0.02% | +5.6% |
| VMI | Buy | Valmont Industries Inc | $1,670,000 | +23.9% | 10,743 | +12.3% | 0.02% | +18.8% |
| HSY | Sell | Hershey Co. | $1,675,000 | +2.3% | 15,335 | -3.2% | 0.02% | -5.0% |
| IPAR | Buy | Inter Parfums, Inc. | $1,637,000 | +25.3% | 44,784 | +12.3% | 0.02% | +18.8% |
| DGX | Buy | Quest Diagnostics Inc | $1,622,000 | +9.6% | 16,512 | +2.5% | 0.02% | +5.6% |
| SSD | Buy | Simpson Manufacturing Co. | $1,699,000 | +5.7% | 39,434 | +7.4% | 0.02% | -5.0% |
| VAL | Sell | Valspar Corporation | $1,566,000 | -34.5% | 14,116 | -38.8% | 0.02% | -37.9% |
| GILD | Sell | Gilead Sciences Inc. | $1,600,000 | -8.9% | 23,556 | -4.0% | 0.02% | -14.3% |
| ABAX | Buy | Abaxis Inc. | $1,549,000 | +3.1% | 31,938 | +12.1% | 0.02% | 0.0% |
| MDLZ | Sell | Mondelez International, Inc. | $1,551,000 | -8.6% | 35,983 | -6.0% | 0.02% | -14.3% |
| ZBH | Buy | Zimmer Biomet Holdings | $1,538,000 | +18.5% | 12,602 | +0.2% | 0.02% | +12.5% |
| HI | Hillenbrand Inc. | $1,544,000 | -6.5% | 43,073 | 0.0% | 0.02% | -10.0% | |
| RAVN | Buy | Raven Industries Inc. | $1,447,000 | +29.7% | 49,811 | +12.4% | 0.02% | +21.4% |
| VFC | Sell | V.F. Corporation | $1,491,000 | -39.7% | 27,125 | -41.5% | 0.02% | -43.3% |
| VWO | Buy | Vanguard FTSE Emer Mkts ETF | $1,395,000 | +19.0% | 35,127 | +7.3% | 0.02% | +14.3% |
| CDK | Sell | CDK Global Inc. | $1,426,000 | +4.8% | 21,936 | -3.8% | 0.02% | -5.9% |
| SMG | Buy | Scotts Miracle-Gro Co | $1,429,000 | -0.1% | 15,305 | +2.2% | 0.02% | -5.9% |
| LFUS | Buy | Littelfuse Inc | $1,406,000 | +13.7% | 8,796 | +8.0% | 0.02% | +6.7% |
| CBRL | Buy | Cracker Barrel Old Cntry Store | $1,351,000 | -4.5% | 8,485 | +0.2% | 0.02% | -5.9% |
| PF | Buy | Pinnacle Foods | $1,343,000 | +10.8% | 23,202 | +2.3% | 0.02% | 0.0% |
| POWI | Buy | Power Integrations, Inc. | $1,275,000 | +9.3% | 19,394 | +12.8% | 0.02% | +7.1% |
| HLS | Buy | Healthsouth Corp. | $1,269,000 | +34.0% | 29,650 | +29.1% | 0.02% | +25.0% |
| OKS | Oneok Partners, L.P. | $1,293,000 | +25.5% | 23,950 | 0.0% | 0.02% | +15.4% | |
| TSCO | Sell | Tractor Supply Co. | $1,291,000 | -27.1% | 18,719 | -19.9% | 0.02% | -31.8% |
| DD | Buy | DuPont de Nemours & Co. | $1,216,000 | +10.5% | 15,140 | +1.0% | 0.01% | +7.7% |
| MLAB | Buy | Mesa Labs Inc | $1,207,000 | +12.0% | 9,835 | +12.0% | 0.01% | +7.7% |
| WELL | Sell | Welltower Inc | $1,250,000 | +2.7% | 17,645 | -2.9% | 0.01% | -6.7% |
| TPL | Sell | Texas Pacific Land Tr | $1,217,000 | -8.8% | 4,350 | -3.3% | 0.01% | -12.5% |
| OEC | Buy | Orion Enginr Carbons | $1,213,000 | +11.3% | 59,160 | +2.3% | 0.01% | +7.7% |
| NATI | Buy | National Instruments | $1,257,000 | +18.8% | 38,584 | +12.3% | 0.01% | +7.7% |
| BFB | Sell | Brown-Forman cl B | $1,197,000 | +2.5% | 25,928 | -0.3% | 0.01% | 0.0% |
| JJSF | Sell | J&J Snack Foods Corp. | $1,201,000 | -32.2% | 8,865 | -33.3% | 0.01% | -36.4% |
| IWM | Sell | iShares Russell 2000 Index | $1,240,000 | +0.8% | 9,018 | -1.2% | 0.01% | -6.7% |
| PII | Buy | Polaris Industries Inc | $1,258,000 | +4.7% | 15,015 | +2.9% | 0.01% | -6.7% |
| USPH | Buy | US Physical Therapy, Inc | $1,182,000 | +50.0% | 18,100 | +61.4% | 0.01% | +40.0% |
| HRS | Buy | Harris Corporation | $1,242,000 | +11.0% | 11,163 | +2.2% | 0.01% | 0.0% |
| LMAT | Buy | LeMaitre Vascular Inc | $1,197,000 | +9.2% | 48,585 | +12.3% | 0.01% | +7.7% |
| TRV | Sell | The Travelers Companies | $1,133,000 | -2.8% | 9,400 | -1.3% | 0.01% | -7.1% |
| DOX | Buy | Amdocs Limited | $1,125,000 | +34.6% | 18,452 | +28.5% | 0.01% | +30.0% |
| REIS | Buy | Reis Inc | $1,145,000 | -14.3% | 63,966 | +6.5% | 0.01% | -18.8% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,170,000 | +1.7% | 3,744 | -1.8% | 0.01% | -7.1% |
| YUM | Yum! Brands, Inc. | $1,123,000 | +0.9% | 17,577 | 0.0% | 0.01% | -7.1% | |
| CHE | Sell | Chemed Corporation | $1,112,000 | +12.1% | 6,088 | -1.6% | 0.01% | +8.3% |
| ZTS | Sell | Zoetis Inc | $1,136,000 | -2.2% | 21,297 | -1.9% | 0.01% | -7.1% |
| CVS | Buy | CVS Health Corporation | $1,171,000 | +0.5% | 14,922 | +1.1% | 0.01% | -7.1% |
| SEMG | Buy | SEMGROUP CORP | $1,128,000 | -8.5% | 31,320 | +6.1% | 0.01% | -13.3% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $1,103,000 | +70.0% | 54,860 | +67.7% | 0.01% | +62.5% |
| IEFA | Buy | IShares CORE MSCI EAFE ETF | $1,097,000 | +8.8% | 18,931 | +0.7% | 0.01% | +8.3% |
| MATW | Buy | Matthews International Corp | $1,154,000 | -1.5% | 17,048 | +11.9% | 0.01% | -7.1% |
| NSC | Sell | Norfolk Southern Corp | $1,015,000 | -6.1% | 9,063 | -9.4% | 0.01% | -7.7% |
| MEDP | New | Medpace Holdings Inc | $1,054,000 | – | 35,300 | +100.0% | 0.01% | – |
| NS | Sell | Nustar Energy LP | $1,014,000 | +3.8% | 19,516 | -0.5% | 0.01% | 0.0% |
| FLIR | Sell | FLIR Systems Inc. | $1,048,000 | -9.7% | 28,897 | -9.9% | 0.01% | -14.3% |
| IWR | Buy | iShares Russell Midcap | $1,033,000 | +6.2% | 5,519 | +1.4% | 0.01% | 0.0% |
| VOD | Buy | Vodafone Group PLC-SP ADR | $1,040,000 | +9.5% | 39,341 | +1.2% | 0.01% | 0.0% |
| CRI | Buy | Carters Inc | $997,000 | +6.6% | 11,100 | +2.6% | 0.01% | 0.0% |
| SAP | Buy | SAP SE | $969,000 | +15.2% | 9,871 | +1.5% | 0.01% | +10.0% |
| ATO | Buy | Atmos Energy Corp | $1,001,000 | +9.4% | 12,670 | +2.6% | 0.01% | 0.0% |
| CRCQQ | New | California Resources Corp | $956,000 | – | 63,538 | +100.0% | 0.01% | – |
| PFM | Sell | Pshrs Dividend Achievers | $921,000 | +0.9% | 38,749 | -2.8% | 0.01% | 0.0% |
| AFG | Buy | American Financial Group | $994,000 | +30.6% | 10,413 | +20.5% | 0.01% | +22.2% |
| UFPI | Buy | Universal Forest Products Inc | $973,000 | +7.9% | 9,875 | +11.8% | 0.01% | 0.0% |
| SIEGY | Buy | Siemens AG-Spons ADR | $921,000 | +19.5% | 13,440 | +113.5% | 0.01% | +22.2% |
| ESRX | Buy | Express Scripts Holding Co. | $960,000 | -0.5% | 14,569 | +3.9% | 0.01% | -8.3% |
| HDB | Sell | HDFC Bank Ltd | $830,000 | +22.6% | 11,036 | -1.1% | 0.01% | +25.0% |
| CSGS | Buy | CSG Systems International | $887,000 | +33.6% | 23,470 | +71.1% | 0.01% | +25.0% |
| DHR | Sell | Danaher Corporation | $857,000 | +8.5% | 10,020 | -1.2% | 0.01% | 0.0% |
| CB | Sell | Chubb Limited | $898,000 | -0.9% | 6,589 | -4.0% | 0.01% | -9.1% |
| BAX | Sell | Baxter International | $870,000 | -6.2% | 16,778 | -19.9% | 0.01% | -9.1% |
| CNK | New | Cinemark Holdings Inc | $844,000 | – | 19,044 | +100.0% | 0.01% | – |
| EPP | Sell | iShr MSCI Pacific Ex Jap | $915,000 | +12.1% | 20,473 | -0.7% | 0.01% | 0.0% |
| FB | Buy | Facebook, Inc. cl A | $898,000 | +51.2% | 6,323 | +22.4% | 0.01% | +42.9% |
| OZRK | Sell | Bank of the Ozarks Inc. | $865,000 | -53.1% | 16,638 | -52.6% | 0.01% | -56.5% |
| GLD | Buy | SPDR Gold Trust | $746,000 | +9.9% | 6,280 | +1.3% | 0.01% | +12.5% |
| MNRO | Buy | Monro Muffler Brake Inc. | $796,000 | +2.1% | 15,280 | +12.0% | 0.01% | -10.0% |
| ATRI | Buy | Atrion Corporation | $796,000 | +4.6% | 1,700 | +13.3% | 0.01% | 0.0% |
| GD | Sell | General Dynamics Corp. | $823,000 | +8.0% | 4,396 | -0.4% | 0.01% | 0.0% |
| TECH | Buy | Bio-Techne | $817,000 | +11.2% | 8,040 | +12.6% | 0.01% | 0.0% |
| SON | Buy | Sonoco Products Co | $805,000 | +2.8% | 15,220 | +2.4% | 0.01% | -10.0% |
| ALOG | Buy | Analogic Corporation | $808,000 | +2.8% | 10,646 | +12.3% | 0.01% | -10.0% |
| NHC | Buy | National Healthcare Corp | $808,000 | -3.8% | 11,330 | +2.3% | 0.01% | -10.0% |
| CAT | Buy | Caterpillar Inc | $782,000 | +0.8% | 8,434 | +0.9% | 0.01% | 0.0% |
| IVV | Sell | iShares Core S&P 500 ETF | $747,000 | -4.2% | 3,149 | -9.1% | 0.01% | -10.0% |
| HBAN | Buy | Huntington Bancshares, Inc. | $813,000 | +6.7% | 60,734 | +5.4% | 0.01% | 0.0% |
| ADDYY | Sell | Adidas AG Spon ADR | $772,000 | -10.9% | 8,105 | -26.5% | 0.01% | -18.2% |
| SIX | New | Six Flags Entertainment Corpor | $797,000 | – | 13,395 | +100.0% | 0.01% | – |
| RTN | Buy | Raytheon Company | $800,000 | +8.3% | 5,244 | +0.7% | 0.01% | 0.0% |
| PETS | Buy | Petmed Express, Inc. | $710,000 | -10.8% | 35,230 | +2.1% | 0.01% | -20.0% |
| Canadian Energy Service | $664,000 | -3.9% | 121,700 | 0.0% | 0.01% | 0.0% | ||
| FUN | Sell | Cedar Fair L.P. | $716,000 | +4.7% | 10,558 | -0.9% | 0.01% | 0.0% |
| COST | Buy | Costco Wholesale Corp | $690,000 | +5.7% | 4,114 | +0.9% | 0.01% | 0.0% |
| FORR | Buy | Forrester Research Inc. | $723,000 | +57.5% | 18,180 | +70.5% | 0.01% | +33.3% |
| GSK | Sell | Glaxo Smithkline ADS | $731,000 | +8.6% | 17,331 | -0.9% | 0.01% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $678,000 | +2.6% | 28,634 | +0.2% | 0.01% | 0.0% |
| HY | Buy | Hyster-Yale Materials | $689,000 | -0.3% | 12,219 | +12.8% | 0.01% | 0.0% |
| IEMG | iShares Core MSCI Emerging | $660,000 | +12.6% | 13,815 | 0.0% | 0.01% | +14.3% | |
| MON | Sell | Monsanto Co | $708,000 | -9.3% | 6,254 | -15.8% | 0.01% | -20.0% |
| SRE | Buy | Sempra Energy | $694,000 | +10.5% | 6,275 | +0.6% | 0.01% | 0.0% |
| SNN | Sell | Smith and Nephew plc | $661,000 | +2.5% | 21,380 | -0.3% | 0.01% | 0.0% |
| SCL | Buy | Stepan Company | $697,000 | +8.9% | 8,845 | +12.6% | 0.01% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $688,000 | +9.7% | 4,482 | +0.9% | 0.01% | 0.0% |
| WM | Sell | Waste Management Inc. | $677,000 | -0.7% | 9,288 | -3.5% | 0.01% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp. | $600,000 | -6.2% | 12,712 | -5.9% | 0.01% | -12.5% |
| IFF | International Flavors&Frag. | $617,000 | +12.6% | 4,652 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | iShr MSCI Emerg Mkts | $637,000 | +6.7% | 16,180 | -5.2% | 0.01% | 0.0% |
| SU | Sell | Suncor Energy | $617,000 | -30.8% | 20,044 | -26.5% | 0.01% | -36.4% |
| EXR | Buy | Extra Space Storage Inc | $643,000 | +0.3% | 8,646 | +4.2% | 0.01% | -12.5% |
| GBCI | Buy | Glacier Bancorp, Inc. | $649,000 | +5.4% | 19,143 | +12.6% | 0.01% | -12.5% |
| ABC | Sell | AmerisourceBergen Corp | $608,000 | -3.3% | 6,865 | -14.6% | 0.01% | -12.5% |
| HBI | Buy | Hanesbrands, Inc. | $575,000 | -2.9% | 27,690 | +0.9% | 0.01% | 0.0% |
| TSM | Sell | Taiwan Semiconductor | $522,000 | +13.0% | 15,893 | -1.0% | 0.01% | 0.0% |
| BNS | Sell | Bank of Nova Scotia | $510,000 | +3.4% | 8,700 | -1.8% | 0.01% | 0.0% |
| CVGW | New | Calavo Growers Inc | $538,000 | – | 8,880 | +100.0% | 0.01% | – |
| HRL | Hormel Foods Corp | $513,000 | -0.4% | 14,800 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | Dow Chemical Company | $512,000 | +2.4% | 8,062 | -7.8% | 0.01% | 0.0% |
| CMP | Buy | Compass Minerals Intl Inc | $507,000 | -11.2% | 7,465 | +2.5% | 0.01% | -14.3% |
| VYM | Sell | Vanguard High Div Yld | $506,000 | +1.8% | 6,520 | -0.6% | 0.01% | 0.0% |
| AMJ | JPMorgan Alerian MLP ETN | $484,000 | +2.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP Inc. | $500,000 | +18.8% | 27,974 | -1.4% | 0.01% | +20.0% |
| CVG | Convergys Corporation | $500,000 | -13.9% | 23,648 | 0.0% | 0.01% | -14.3% | |
| BA | Sell | Boeing Company | $407,000 | +11.8% | 2,299 | -1.6% | 0.01% | +25.0% |
| BIP | Brookfield Infrastructure Prtn | $447,000 | +15.5% | 11,550 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | ConocoPhillips | $413,000 | +3.8% | 8,274 | +4.2% | 0.01% | 0.0% |
| C | Sell | Citigroup Inc | $403,000 | -7.6% | 6,731 | -8.1% | 0.01% | 0.0% |
| CSX | Sell | CSX Corporation | $399,000 | +10.2% | 8,575 | -14.8% | 0.01% | +25.0% |
| LYTS | LSI Industries Inc. | $431,000 | +3.6% | 42,715 | 0.0% | 0.01% | 0.0% | |
| TEL | Sell | TE Connectivity Ltd | $477,000 | +5.5% | 6,397 | -1.8% | 0.01% | -16.7% |
| Buy | Harbor International Fund Inst | $470,000 | +10.3% | 7,397 | +1.4% | 0.01% | 0.0% | |
| PRU | Buy | Prudential Financial Inc | $427,000 | +4.7% | 4,005 | +2.2% | 0.01% | 0.0% |
| VNQ | Buy | Vanguard REIT ETF | $475,000 | +13.4% | 5,754 | +13.4% | 0.01% | 0.0% |
| VB | Buy | Vanguard Small-Cap ETF | $450,000 | +4.4% | 3,375 | +0.9% | 0.01% | 0.0% |
| SYF | Sell | Synchrony Financial | $414,000 | -11.3% | 12,064 | -6.3% | 0.01% | -16.7% |
| RF | Sell | Regions Financial Corp | $464,000 | -6.3% | 31,922 | -7.5% | 0.01% | -16.7% |
| LCNB | LCNB Corp | $326,000 | +2.5% | 13,673 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | American Express Co. | $343,000 | -39.5% | 4,332 | -43.5% | 0.00% | -42.9% |
| ABB | Buy | ABB Ltd | $313,000 | +11.8% | 13,355 | +0.4% | 0.00% | +33.3% |
| AET | Aetna Inc. | $317,000 | +2.9% | 2,484 | 0.0% | 0.00% | 0.0% | |
| RAI | Buy | Reynolds American Inc | $328,000 | +13.1% | 5,199 | +0.6% | 0.00% | 0.0% |
| ATVI | Activision Blizzard, Inc. | $359,000 | +38.1% | 7,195 | 0.0% | 0.00% | +33.3% | |
| MPC | Sell | Marathon Petroleum Corp | $309,000 | -2.8% | 6,117 | -3.2% | 0.00% | 0.0% |
| YHOO | Yahoo! Inc. | $371,000 | +20.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | Vulcan Materials Co | $376,000 | -1.8% | 3,118 | +2.0% | 0.00% | -20.0% |
| BRDCY | Sell | Bridgestone Corporation | $354,000 | -17.9% | 17,465 | -26.8% | 0.00% | -20.0% |
| VIG | Sell | Vanguard Div App ETF | $350,000 | +5.4% | 3,893 | -0.1% | 0.00% | 0.0% |
| CHRW | C.H. Robinson Worldwide, Inc. | $371,000 | +5.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
| VTI | Buy | Vanguard Total Stock Mkt | $309,000 | +10.8% | 2,549 | +5.5% | 0.00% | +33.3% |
| MCO | Sell | Moody's Corp. | $332,000 | +10.3% | 2,960 | -7.3% | 0.00% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Fincl Grp | $308,000 | -5.5% | 42,505 | -0.5% | 0.00% | 0.0% |
| FIS | Sell | Fidelity National Info Srv | $392,000 | -0.5% | 4,923 | -5.4% | 0.00% | -20.0% |
| CAH | Sell | Cardinal Health Inc. | $306,000 | +5.9% | 3,758 | -6.7% | 0.00% | 0.0% |
| AVY | Avery Dennison Corp. | $363,000 | +14.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BAC | New | Bank of America Corp | $343,000 | – | 14,537 | +100.0% | 0.00% | – |
| KUBTY | Sell | Kubota Corp ADR | $339,000 | +5.6% | 4,491 | -0.4% | 0.00% | 0.0% |
| K | Buy | Kellogg Company | $391,000 | +0.3% | 5,376 | +1.6% | 0.00% | -20.0% |
| ALB | New | Albemarle Corporation | $383,000 | – | 3,625 | +100.0% | 0.00% | – |
| NBL | Noble Energy Inc. | $311,000 | -9.6% | 9,050 | 0.0% | 0.00% | 0.0% | |
| IWP | iShares Russell Midcap Gwth | $318,000 | +6.7% | 3,062 | 0.0% | 0.00% | 0.0% | |
| AMZN | Buy | Amazon.com Inc. | $323,000 | +53.1% | 364 | +29.1% | 0.00% | +33.3% |
| Tweedy, Browne Global Value Fu | $341,000 | +6.9% | 12,750 | 0.0% | 0.00% | 0.0% | ||
| AMAT | Sell | Applied Materials Inc. | $242,000 | -0.4% | 6,225 | -17.2% | 0.00% | 0.0% |
| PID | Pshrs Intl Div Achievers | $221,000 | +4.2% | 14,680 | 0.0% | 0.00% | 0.0% | |
| PRMRF | Paramount Resources Ltd Cl A | $291,000 | -5.5% | 22,800 | 0.0% | 0.00% | -25.0% | |
| NNN | National Retail Properties | $218,000 | -1.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SGBK | Stonegate Bank | $300,000 | +12.8% | 6,365 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | Molson Coors Brewing Co. | $238,000 | -7.8% | 2,489 | -6.1% | 0.00% | 0.0% |
| MA | New | MasterCard Inc. | $260,000 | – | 2,320 | +100.0% | 0.00% | – |
| LHO | New | LaSalle Hotel Properties | $298,000 | – | 10,295 | +100.0% | 0.00% | – |
| HIW | Highwoods Properties, Inc. | $305,000 | -3.5% | 6,200 | 0.0% | 0.00% | -25.0% | |
| VSS | Vanguard FTSE All World ex-US | $272,000 | +9.2% | 2,650 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Hm & Sec. | $235,000 | +14.1% | 3,856 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | First Trust DJ Internet | $254,000 | +2.8% | 2,880 | -6.9% | 0.00% | 0.0% |
| VBK | Buy | Vanguard Sm Cap Growth | $285,000 | +7.1% | 2,025 | +1.2% | 0.00% | 0.0% |
| VO | New | Vanguard Mid-Cap ETF | $220,000 | – | 1,577 | +100.0% | 0.00% | – |
| EPD | Sell | Enterprise Products Part LP | $295,000 | -33.7% | 10,694 | -35.1% | 0.00% | -40.0% |
| ETP | New | Energy Transfer Partners LP | $273,000 | – | 11,176 | +100.0% | 0.00% | – |
| D | Sell | Dominion Energy Inc | $305,000 | -1.3% | 3,930 | -2.5% | 0.00% | -25.0% |
| CELG | New | Celgene Corp. | $224,000 | – | 1,804 | +100.0% | 0.00% | – |
| BUD | Sell | Anheuser-Busch Inbev SA ADR | $262,000 | +2.7% | 2,390 | -1.2% | 0.00% | 0.0% |
| CHKP | Check Point Software | $246,000 | +21.2% | 2,400 | 0.0% | 0.00% | +50.0% | |
| SCHW | New | Charles Schwab Corp | $281,000 | – | 6,883 | +100.0% | 0.00% | – |
| RYN | Rayonier Inc. | $270,000 | +6.7% | 9,524 | 0.0% | 0.00% | 0.0% | |
| ICF | iShares Cohen & Steers Realty | $213,000 | 0.0% | 2,136 | 0.0% | 0.00% | -33.3% | |
| ANTM | Sell | Anthem Inc | $216,000 | +3.3% | 1,306 | -10.0% | 0.00% | -33.3% |
| CMI | New | Cummins Inc. | $213,000 | – | 1,408 | +100.0% | 0.00% | – |
| IAU | iShares Gold Trust | $162,000 | +8.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| MHK | New | Mohawk Industries Inc | $202,000 | – | 882 | +100.0% | 0.00% | – |
| TETZF | Trilogy Energy Corp. | $196,000 | -35.1% | 53,800 | 0.0% | 0.00% | -50.0% | |
| Stans Energy Corp. | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| New | Asian Growth Properties Ltd | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FITX | Creative Edge Nutrition Inc | $0 | – | 105,000 | 0.0% | 0.00% | – | |
| PHOT | Growlife Inc | $0 | -100.0% | 27,500 | 0.0% | 0.00% | – | |
| LBIX | Leading Brands Inc. | $30,000 | +15.4% | 16,860 | 0.0% | 0.00% | – | |
| Exit | Grandeur Peak IN Oppor-Ins | $0 | – | -32,253 | -100.0% | -0.00% | – | |
| RVT | Exit | Royce Value Trust | $0 | – | -17,000 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -3,750 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -7,531 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -4,339 | -100.0% | -0.00% | – |
| SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -11,176 | -100.0% | -0.00% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -4,187 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker International | $0 | – | -8,778 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holding Inc | $0 | – | -17,312 | -100.0% | -0.01% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -14,092 | -100.0% | -0.01% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -16,905 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -13,080 | -100.0% | -0.01% | – |
| SAIC | Exit | Science Apps International | $0 | – | -8,610 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -140,938 | -100.0% | -0.13% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -3,578,991 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 5.2% |
| Procter & Gamble Co. | 42 | Q3 2023 | 6.1% |
| NextEra Energy, Inc. | 42 | Q3 2023 | 7.5% |
| Home Depot Inc. | 42 | Q3 2023 | 3.9% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 4.1% |
| PepsiCo, Inc. | 42 | Q3 2023 | 3.3% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.8% |
| AbbVie Inc. | 42 | Q3 2023 | 3.5% |
| Johnson & Johnson | 42 | Q3 2023 | 3.3% |
| Texas Instruments, Inc. | 42 | Q3 2023 | 3.5% |
View BAHL & GAYNOR INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View BAHL & GAYNOR 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.