$9.56 Billion is the total value of BAHL & GAYNOR INC's 550 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $448,472,000 | +11.5% | 4,547,935 | +3.2% | 4.69% | +6.0% |
| JPM | Buy | JPMorgan Chase & Co | $349,296,000 | -0.1% | 3,352,172 | +5.4% | 3.66% | -5.1% |
| HD | Buy | Home Depot Inc | $318,824,000 | +14.2% | 1,634,158 | +4.3% | 3.34% | +8.5% |
| TXN | Buy | Texas Instruments Inc | $313,263,000 | +12.7% | 2,841,394 | +6.2% | 3.28% | +7.2% |
| NEE | Buy | Nextera Energy Inc | $313,125,000 | +10.2% | 1,874,666 | +7.8% | 3.28% | +4.8% |
| CSCO | Buy | Cisco Systems Inc | $303,502,000 | +6.1% | 7,053,281 | +5.8% | 3.18% | +0.8% |
| BBT | Buy | BB&T Corp | $276,893,000 | +2.8% | 5,489,561 | +6.0% | 2.90% | -2.4% |
| AMGN | Buy | Amgen Inc | $241,068,000 | +14.9% | 1,305,966 | +6.2% | 2.52% | +9.2% |
| ABBV | Buy | AbbVie Inc | $236,935,000 | +4.3% | 2,557,315 | +6.6% | 2.48% | -0.9% |
| JNJ | Buy | Johnson & Johnson | $236,054,000 | -0.5% | 1,945,392 | +5.0% | 2.47% | -5.5% |
| HON | Buy | Honeywell Intl Inc | $230,161,000 | +5.6% | 1,597,784 | +5.9% | 2.41% | +0.3% |
| PEP | Sell | PepsiCo Inc | $222,871,000 | -12.8% | 2,047,128 | -12.6% | 2.33% | -17.2% |
| ABT | Buy | Abbott Laboratories | $201,939,000 | +6.5% | 3,311,018 | +4.6% | 2.11% | +1.2% |
| LMT | Buy | Lockheed Martin Corp | $192,227,000 | -5.8% | 650,668 | +7.8% | 2.01% | -10.5% |
| MMM | Buy | 3M Co | $185,067,000 | -4.5% | 940,760 | +6.6% | 1.94% | -9.3% |
| BLK | Buy | BlackRock Inc | $184,193,000 | -3.4% | 369,096 | +4.9% | 1.93% | -8.2% |
| APD | Buy | Air Prods & Chems Inc | $183,635,000 | +4.8% | 1,179,184 | +7.0% | 1.92% | -0.5% |
| PG | Sell | Procter And Gamble Co | $180,150,000 | -8.1% | 2,307,836 | -6.6% | 1.88% | -12.7% |
| MDT | Buy | Medtronic PLC | $166,021,000 | +11.5% | 1,939,270 | +4.4% | 1.74% | +5.9% |
| CCI | Buy | Crown Castle Intl Corp | $164,707,000 | +7.8% | 1,527,610 | +9.6% | 1.72% | +2.4% |
| PAYX | Buy | Paychex Inc | $160,007,000 | +18.8% | 2,341,002 | +7.0% | 1.67% | +12.9% |
| XOM | Buy | Exxon Mobil Corp | $159,373,000 | +14.7% | 1,926,429 | +3.4% | 1.67% | +9.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $154,051,000 | +20.7% | 1,879,363 | +21.6% | 1.61% | +14.7% |
| ITW | Buy | Illinois Tool Works Inc | $150,459,000 | -7.6% | 1,086,034 | +4.5% | 1.57% | -12.2% |
| WEC | Sell | Wec Energy Group Inc | $145,977,000 | +2.6% | 2,257,964 | -0.5% | 1.53% | -2.6% |
| MCD | Buy | McDonalds Corp | $145,716,000 | +69.2% | 929,958 | +68.9% | 1.52% | +60.9% |
| CVX | Buy | Chevron Corp | $126,623,000 | +30.7% | 1,001,525 | +17.9% | 1.32% | +24.2% |
| SRE | Buy | Sempra Energy | $125,826,000 | +17.9% | 1,083,680 | +12.9% | 1.32% | +12.0% |
| MO | Buy | Altria Group Inc | $118,697,000 | -2.7% | 2,090,097 | +6.8% | 1.24% | -7.5% |
| PFE | Buy | Pfizer Inc | $110,786,000 | +10.5% | 3,053,641 | +8.1% | 1.16% | +5.0% |
| BR | Sell | Broadridge Financial Solutions | $106,722,000 | +1.0% | 927,209 | -3.7% | 1.12% | -4.0% |
| USB | Buy | US Bancorp Del | $102,320,000 | +27.2% | 2,045,581 | +28.5% | 1.07% | +21.0% |
| AAPL | Buy | Apple Inc | $99,075,000 | +14.7% | 535,223 | +3.9% | 1.04% | +9.0% |
| VLO | Buy | Valero Energy Corp | $92,378,000 | +34.3% | 833,510 | +12.4% | 0.97% | +27.7% |
| PSX | Buy | Phillips 66 | $89,363,000 | +89.4% | 795,677 | +61.7% | 0.94% | +79.8% |
| LYB | Buy | LyondellBasell Industries NV A | $88,620,000 | +12.7% | 806,737 | +8.4% | 0.93% | +7.0% |
| ADP | Sell | Automatic Data Processing Inc | $88,448,000 | +17.7% | 659,372 | -0.4% | 0.92% | +11.9% |
| AVGO | Buy | Broadcom Inc | $86,892,000 | +42.0% | 358,109 | +37.9% | 0.91% | +34.9% |
| ACN | Sell | Accenture PLC Ireland Class A | $81,295,000 | +5.6% | 496,949 | -0.9% | 0.85% | +0.5% |
| PM | Buy | Philip Morris Intl Inc | $80,604,000 | -12.0% | 998,312 | +8.3% | 0.84% | -16.5% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $77,977,000 | +14.9% | 671,702 | +5.3% | 0.82% | +9.2% |
| SYK | Sell | Stryker Corp | $75,803,000 | -8.9% | 448,908 | -13.2% | 0.79% | -13.4% |
| MXIM | Sell | Maxim Integrated Prods Inc | $66,633,000 | -21.8% | 1,135,911 | -19.7% | 0.70% | -25.7% |
| VTR | Buy | Ventas Inc | $65,481,000 | +23.8% | 1,149,801 | +7.7% | 0.68% | +17.7% |
| PNC | Buy | PNC Financial Services Group I | $64,595,000 | -10.0% | 478,129 | +0.7% | 0.68% | -14.4% |
| WMB | Buy | Williams Cos Inc | $63,953,000 | +18.4% | 2,359,014 | +8.6% | 0.67% | +12.4% |
| BDX | Buy | Becton Dickinson & Co | $58,057,000 | +11.6% | 242,350 | +0.9% | 0.61% | +5.9% |
| O | Buy | Realty Income Corp | $55,559,000 | +12.8% | 1,032,883 | +8.4% | 0.58% | +7.2% |
| CTAS | Sell | Cintas Corp | $51,668,000 | +8.1% | 279,177 | -0.4% | 0.54% | +2.9% |
| SPG | Buy | Simon Property Group Inc | $51,658,000 | +32.1% | 303,534 | +19.8% | 0.54% | +25.3% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $51,143,000 | -3.1% | 358,417 | +1.7% | 0.54% | -7.9% |
| CMCSA | Buy | Comcast Corp Cl A | $50,981,000 | +3.3% | 1,553,840 | +7.6% | 0.53% | -1.8% |
| INTC | Sell | Intel Corp | $50,190,000 | -5.5% | 1,009,656 | -1.0% | 0.52% | -10.3% |
| HAS | Sell | Hasbro Inc | $49,585,000 | -11.2% | 537,151 | -18.9% | 0.52% | -15.6% |
| MKTX | Buy | MarketAxess Holdings Inc | $46,529,000 | -8.0% | 235,158 | +1.1% | 0.49% | -12.6% |
| UNH | Sell | UnitedHealth Group Inc | $46,412,000 | +14.0% | 189,174 | -0.5% | 0.49% | +8.5% |
| HPQ | Buy | Hp Inc | $45,427,000 | +31.7% | 2,002,074 | +27.3% | 0.48% | +25.0% |
| NKE | Buy | Nike Inc Cl B | $43,261,000 | +20.8% | 542,938 | +0.7% | 0.45% | +15.0% |
| CINF | Sell | Cincinnati Financial Corp | $42,361,000 | -29.1% | 633,578 | -21.3% | 0.44% | -32.7% |
| KO | Sell | Coca-Cola Co | $37,551,000 | +0.1% | 856,162 | -0.9% | 0.39% | -4.8% |
| CDW | Buy | CDW Corp | $34,172,000 | +15.7% | 422,971 | +0.7% | 0.36% | +10.2% |
| SBUX | Sell | Starbucks Corp | $33,426,000 | -16.1% | 684,260 | -0.6% | 0.35% | -20.3% |
| UTX | Sell | United Technologies Corp | $33,003,000 | -2.1% | 263,959 | -1.4% | 0.34% | -7.0% |
| STZ | Buy | Constellation Brands Inc Cl A | $29,573,000 | -2.7% | 135,119 | +1.3% | 0.31% | -7.8% |
| ECL | Sell | Ecolab Inc | $26,245,000 | +0.4% | 187,024 | -1.9% | 0.28% | -4.5% |
| RPM | Buy | RPM Intl Inc | $24,926,000 | +26.4% | 427,402 | +3.3% | 0.26% | +20.3% |
| DIS | Sell | Disney Walt Co Disney | $24,298,000 | -0.6% | 231,827 | -4.7% | 0.25% | -5.6% |
| PX | Sell | Praxair Inc | $24,028,000 | -29.7% | 151,932 | -35.8% | 0.25% | -33.2% |
| WSO | Sell | Watsco Inc | $23,632,000 | -12.7% | 132,555 | -11.4% | 0.25% | -17.1% |
| MRK | Sell | Merck & Co Inc | $20,957,000 | +7.0% | 345,246 | -4.0% | 0.22% | +1.4% |
| FIBK | Buy | First Interstate Banc Sys Inc | $20,378,000 | +12.8% | 482,890 | +5.7% | 0.21% | +7.0% |
| EVR | Buy | Evercore Inc Class A | $19,838,000 | +26.6% | 188,131 | +4.7% | 0.21% | +20.2% |
| FAST | Buy | Fastenal Co | $18,903,000 | -9.1% | 392,756 | +3.1% | 0.20% | -13.5% |
| EMR | Sell | Emerson Electric Co | $18,584,000 | -0.1% | 268,789 | -1.3% | 0.19% | -5.4% |
| WFC | Sell | Wells Fargo Co | $18,451,000 | +4.7% | 332,825 | -1.1% | 0.19% | -0.5% |
| NVS | Sell | Novartis AG Sp ADR | $16,648,000 | -22.8% | 220,383 | -17.4% | 0.17% | -26.9% |
| ROP | Sell | Roper Technologies Inc | $15,777,000 | -3.6% | 57,180 | -2.0% | 0.16% | -8.3% |
| AMT | Buy | American Tower Corp | $14,304,000 | -0.2% | 99,215 | +0.6% | 0.15% | -5.1% |
| BAC | Buy | Bank America Corp | $14,122,000 | +48.2% | 500,949 | +57.7% | 0.15% | +41.0% |
| TFX | Sell | Teleflex Inc | $14,064,000 | +4.9% | 52,435 | -0.3% | 0.15% | -0.7% |
| KMB | Sell | Kimberly Clark Corp | $13,423,000 | -6.2% | 127,428 | -1.9% | 0.14% | -11.4% |
| AIT | Buy | Applied Industrial Technologie | $13,391,000 | -3.3% | 190,899 | +0.4% | 0.14% | -8.5% |
| CHD | Sell | Church & Dwight Inc | $12,946,000 | -0.0% | 243,525 | -5.3% | 0.14% | -5.6% |
| BAX | Buy | Baxter Intl Inc | $12,889,000 | +1001.6% | 174,544 | +870.3% | 0.14% | +938.5% |
| TJX | Sell | TJX Cos Inc | $12,144,000 | +14.1% | 127,591 | -2.2% | 0.13% | +8.5% |
| CPT | Sell | Camden Property Trust | $11,926,000 | +4.2% | 130,874 | -3.8% | 0.12% | -0.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $11,690,000 | -8.5% | 62,633 | -2.2% | 0.12% | -13.5% |
| XLNX | Buy | Xilinx Inc | $10,154,000 | -4.4% | 155,592 | +5.8% | 0.11% | -9.4% |
| ADI | Sell | Analog Devices Inc | $9,697,000 | +5.0% | 101,098 | -0.3% | 0.10% | -1.0% |
| RMD | Sell | ResMed Inc | $9,431,000 | +1.4% | 91,051 | -3.7% | 0.10% | -2.9% |
| HCSG | Buy | Healthcare Services Group Inc | $9,475,000 | +16.7% | 219,368 | +17.5% | 0.10% | +11.2% |
| FISV | Sell | Fiserv Inc | $8,790,000 | +0.3% | 118,642 | -3.5% | 0.09% | -5.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $8,794,000 | -8.6% | 146,536 | -0.3% | 0.09% | -13.2% |
| DOV | Buy | Dover Corp | $8,131,000 | -22.0% | 111,077 | +4.7% | 0.08% | -26.1% |
| FFBC | New | First Financial Bancorp OH | $8,168,000 | – | 266,501 | +100.0% | 0.08% | – |
| EOG | Sell | EOG Resources Inc | $8,018,000 | +17.9% | 64,435 | -0.2% | 0.08% | +12.0% |
| NSRGY | Buy | Nestle SA Sp ADR | $7,992,000 | -1.0% | 103,194 | +1.1% | 0.08% | -5.6% |
| UNP | Buy | Union Pacific Corp | $7,294,000 | +6.0% | 51,483 | +0.5% | 0.08% | 0.0% |
| VEU | Sell | Vanguard All World ex-US | $7,220,000 | -8.5% | 139,269 | -4.1% | 0.08% | -12.6% |
| TXRH | Buy | Texas Roadhouse Inc | $6,937,000 | +15.2% | 105,882 | +1.6% | 0.07% | +10.6% |
| LOW | Sell | Lowes Cos Inc | $7,020,000 | +8.7% | 73,444 | -0.2% | 0.07% | +2.8% |
| MPWR | Sell | Monolithic Power Systems Inc | $6,868,000 | -5.7% | 51,382 | -18.4% | 0.07% | -10.0% |
| ENB | Sell | Enbridge Inc | $6,896,000 | -81.2% | 193,219 | -83.4% | 0.07% | -82.2% |
| GLOG | Buy | GasLog Ltd | $6,689,000 | +31.3% | 350,229 | +13.1% | 0.07% | +25.0% |
| CMD | Buy | Cantel Medical Corp | $6,537,000 | -5.1% | 66,462 | +7.5% | 0.07% | -10.5% |
| HUBB | Buy | Hubbell Inc | $6,205,000 | +1.5% | 58,690 | +16.9% | 0.06% | -3.0% |
| EHC | Buy | Encompass Health Corp | $6,243,000 | +19.7% | 92,192 | +1.1% | 0.06% | +14.0% |
| GNTX | Sell | Gentex Corp | $6,128,000 | -4.8% | 266,216 | -4.8% | 0.06% | -9.9% |
| SIMO | Buy | Silicon Motion Technology Corp | $6,106,000 | +12.8% | 115,456 | +2.6% | 0.06% | +6.7% |
| HMN | Buy | Horace Mann Educators Corp | $6,072,000 | +15.6% | 136,147 | +10.8% | 0.06% | +10.3% |
| EGOV | Sell | NIC Inc | $6,035,000 | -17.8% | 388,120 | -29.7% | 0.06% | -22.2% |
| SJM | Sell | Smucker J M Co | $6,045,000 | -67.5% | 56,247 | -62.5% | 0.06% | -69.3% |
| MSA | Buy | Msa Safety Inc | $5,785,000 | +30.5% | 60,041 | +12.8% | 0.06% | +24.5% |
| POL | Buy | PolyOne Corp | $5,695,000 | +3.8% | 131,777 | +2.1% | 0.06% | 0.0% |
| JKHY | Buy | Henry Jack & Assoc Inc | $5,547,000 | +8.8% | 42,550 | +0.9% | 0.06% | +3.6% |
| CHE | Buy | Chemed Corp | $5,291,000 | +19.3% | 16,440 | +1.1% | 0.06% | +12.2% |
| KR | Sell | Kroger Co | $5,126,000 | -34.1% | 180,166 | -44.5% | 0.05% | -37.2% |
| RBA | Buy | Ritchie Brothers Auctioneers | $5,063,000 | +20.1% | 148,391 | +10.7% | 0.05% | +15.2% |
| DGX | Buy | Quest Diagnostics Inc | $4,999,000 | +42.9% | 45,464 | +30.3% | 0.05% | +33.3% |
| DCI | Sell | Donaldson Inc | $4,936,000 | -7.8% | 109,402 | -7.9% | 0.05% | -11.9% |
| FITB | Sell | Fifth Third Bancorp | $4,929,000 | -10.8% | 171,750 | -1.3% | 0.05% | -14.8% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $4,936,000 | +59.3% | 67,244 | +44.4% | 0.05% | +52.9% |
| BC | Buy | Brunswick Corp | $4,980,000 | +28.5% | 77,238 | +18.4% | 0.05% | +20.9% |
| BCPC | Sell | Balchem Corp | $4,902,000 | +16.0% | 49,952 | -3.4% | 0.05% | +8.5% |
| POOL | Buy | Pool Corporation | $4,821,000 | +5.7% | 31,827 | +2.1% | 0.05% | 0.0% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $4,795,000 | -10.9% | 17 | -5.6% | 0.05% | -15.3% |
| WPC | Sell | W P Carey Inc | $4,747,000 | +2.9% | 71,548 | -3.8% | 0.05% | -2.0% |
| ISRG | Sell | Intuitive Surgical Inc | $4,774,000 | +13.2% | 9,978 | -2.3% | 0.05% | +8.7% |
| AJG | Buy | Gallagher Arthur J & Co | $4,648,000 | +9.5% | 71,203 | +15.3% | 0.05% | +4.3% |
| XRAY | Sell | DENTSPLY Sirona Inc | $4,569,000 | -28.9% | 104,376 | -18.3% | 0.05% | -32.4% |
| SSD | Buy | Simpson Manufacturing Co Inc | $4,605,000 | +10.2% | 74,045 | +2.0% | 0.05% | +4.3% |
| LMAT | Buy | Lemaitre Vascular Inc | $4,627,000 | +67.5% | 138,202 | +81.2% | 0.05% | +60.0% |
| NDSN | Buy | Nordson Corp | $4,615,000 | +2.1% | 35,939 | +8.3% | 0.05% | -4.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $4,544,000 | -16.1% | 82,111 | -4.1% | 0.05% | -20.0% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $4,499,000 | +6.7% | 4,033 | -1.3% | 0.05% | +2.2% |
| PACW | Buy | PacWest Bancorp Del | $4,507,000 | +12.5% | 91,184 | +12.7% | 0.05% | +6.8% |
| GPC | Sell | Genuine Parts Co | $4,376,000 | +1.4% | 47,670 | -0.8% | 0.05% | -4.2% |
| CBU | Buy | Community Bank Systems Inc | $4,355,000 | +55.3% | 73,736 | +40.8% | 0.05% | +48.4% |
| LFUS | Buy | Littelfuse Inc | $4,314,000 | +16.1% | 18,906 | +5.9% | 0.04% | +9.8% |
| SYY | Sell | Sysco Corp | $4,257,000 | +13.3% | 62,338 | -0.5% | 0.04% | +9.8% |
| OKE | Buy | Oneok Inc | $4,154,000 | +24.8% | 59,481 | +1.7% | 0.04% | +16.2% |
| VZ | Sell | Verizon Communications Inc | $4,065,000 | +4.4% | 80,791 | -0.7% | 0.04% | 0.0% |
| T | Buy | AT&T Inc | $4,037,000 | -8.0% | 125,715 | +2.1% | 0.04% | -12.5% |
| OGS | Buy | One Gas Inc | $3,921,000 | +14.5% | 52,467 | +1.1% | 0.04% | +7.9% |
| MCHP | Microchip Technology Inc | $3,962,000 | -0.5% | 43,560 | 0.0% | 0.04% | -6.8% | |
| PF | Buy | Pinnacle Foods Inc | $3,952,000 | +52.6% | 60,741 | +26.9% | 0.04% | +41.4% |
| V | Buy | Visa Inc Cl A | $3,948,000 | +10.8% | 29,810 | +0.1% | 0.04% | +5.1% |
| WHR | Buy | Whirlpool Corp | $3,817,000 | +4.6% | 26,105 | +9.5% | 0.04% | 0.0% |
| HCKT | Buy | Hackett Group Inc | $3,784,000 | +10.1% | 235,524 | +10.1% | 0.04% | +5.3% |
| LCII | Buy | Lci Industries | $3,834,000 | -1.6% | 42,532 | +13.6% | 0.04% | -7.0% |
| EFA | Buy | iShares MSCI EAFE ETF | $3,701,000 | -2.1% | 55,259 | +1.8% | 0.04% | -7.1% |
| OEC | Buy | Orion Engineered Carbons SA | $3,714,000 | +44.1% | 120,386 | +26.6% | 0.04% | +39.3% |
| STBA | Buy | S&T Bancorp Inc | $3,721,000 | +23.0% | 86,050 | +13.6% | 0.04% | +18.2% |
| SNX | Buy | Synnex Corp | $3,660,000 | +9.5% | 37,923 | +34.4% | 0.04% | +2.7% |
| CHFC | Buy | Chemical Financial Corp | $3,594,000 | +73.9% | 64,570 | +70.8% | 0.04% | +65.2% |
| CVGW | Buy | Calavo Growers Inc | $3,604,000 | +6.6% | 37,480 | +2.2% | 0.04% | +2.7% |
| RMAX | Buy | RE Max Holdings Inc Cl A | $3,534,000 | -10.9% | 67,385 | +2.6% | 0.04% | -15.9% |
| CONE | Buy | CyrusOne Inc | $3,534,000 | +35.2% | 60,542 | +18.6% | 0.04% | +27.6% |
| ATO | Buy | Atmos Energy Corp | $3,545,000 | +35.3% | 39,332 | +26.4% | 0.04% | +27.6% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $3,434,000 | +8.2% | 3,041 | -0.6% | 0.04% | +2.9% |
| BLKB | Buy | Blackbaud Inc | $3,410,000 | +2.7% | 33,287 | +2.1% | 0.04% | -2.7% |
| CLX | Sell | Clorox Co | $3,407,000 | +1.5% | 25,191 | -0.1% | 0.04% | -2.7% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR A | $3,378,000 | +7.9% | 48,800 | -0.6% | 0.04% | +2.9% |
| GWW | Sell | Grainger W W Inc | $3,233,000 | -9.5% | 10,482 | -17.2% | 0.03% | -12.8% |
| DEO | Sell | Diageo PLC Sp ADR | $3,225,000 | +4.0% | 22,395 | -2.2% | 0.03% | 0.0% |
| IPAR | Buy | Inter Parfums Inc | $3,276,000 | +15.9% | 61,240 | +2.2% | 0.03% | +9.7% |
| MDSO | Buy | Medidata Solutions Inc | $3,280,000 | +30.9% | 40,712 | +2.1% | 0.03% | +21.4% |
| SIX | Buy | Six Flags Entertainment Corp | $3,124,000 | +107.6% | 44,599 | +84.5% | 0.03% | +94.1% |
| SMG | Buy | Scotts Miracle-Gro Co Cl A | $3,119,000 | +49.3% | 37,502 | +53.9% | 0.03% | +43.5% |
| ALB | Buy | Albemarle Corp | $3,028,000 | +9.5% | 32,104 | +7.6% | 0.03% | +6.7% |
| PEGA | Buy | Pegasystems Inc | $2,935,000 | -7.6% | 53,546 | +2.2% | 0.03% | -11.4% |
| SABR | Buy | Sabre Corp | $2,969,000 | +15.6% | 120,492 | +0.7% | 0.03% | +10.7% |
| MLAB | Buy | Mesa Laboratories Inc | $2,842,000 | +45.4% | 13,463 | +2.2% | 0.03% | +36.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $2,864,000 | -1.3% | 69,853 | +0.5% | 0.03% | -6.2% |
| MTN | New | Vail Resorts Inc | $2,848,000 | – | 10,387 | +100.0% | 0.03% | – |
| FLO | Buy | Flowers Foods Inc | $2,842,000 | +20.8% | 136,422 | +26.8% | 0.03% | +15.4% |
| WMT | Buy | Wal-Mart Inc | $2,892,000 | -1.6% | 33,764 | +2.2% | 0.03% | -6.2% |
| CCMP | Buy | Cabot Microelectronics Corp | $2,774,000 | +2.7% | 25,785 | +2.3% | 0.03% | -3.3% |
| CNK | Buy | Cinemark Holdings Inc | $2,746,000 | +11.6% | 78,281 | +19.8% | 0.03% | +7.4% |
| USPH | Buy | US Physical Therapy Inc | $2,761,000 | +20.0% | 28,769 | +1.7% | 0.03% | +16.0% |
| NI | Buy | NiSource Inc | $2,760,000 | +99.7% | 105,001 | +81.7% | 0.03% | +93.3% |
| STE | Sell | Steris PLC USD | $2,812,000 | +12.2% | 26,781 | -0.2% | 0.03% | +3.6% |
| BX | Sell | Blackstone Group LP | $2,806,000 | -0.8% | 87,222 | -1.5% | 0.03% | -6.5% |
| IIVI | Sell | IIVI Inc | $2,730,000 | -1.2% | 62,826 | -7.0% | 0.03% | -3.3% |
| SLB | Sell | Schlumberger Ltd | $2,756,000 | -3.4% | 41,122 | -6.7% | 0.03% | -6.5% |
| WAB | Sell | Wabtec Corp | $2,674,000 | +20.1% | 27,126 | -0.8% | 0.03% | +12.0% |
| ES | Sell | Eversource Energy | $2,691,000 | -1.1% | 45,920 | -0.5% | 0.03% | -6.7% |
| NVEC | Sell | NVE Corp | $2,674,000 | +39.7% | 21,960 | -4.7% | 0.03% | +33.3% |
| COR | Buy | CoreSite Realty Corp | $2,657,000 | +12.0% | 23,973 | +1.3% | 0.03% | +7.7% |
| HEI | Buy | Heico Corp | $2,667,000 | -14.4% | 36,563 | +1.9% | 0.03% | -17.6% |
| PAHC | New | Phibro Animal Health Corp Cl A | $2,662,000 | – | 57,824 | +100.0% | 0.03% | – |
| GE | Sell | General Electric Co | $2,546,000 | -17.0% | 187,083 | -17.8% | 0.03% | -20.6% |
| RAVN | Buy | Raven Industries Inc | $2,615,000 | +11.8% | 68,006 | +1.9% | 0.03% | +3.8% |
| IEFA | Buy | iShares Core MSCI EAFE | $2,541,000 | -3.6% | 40,091 | +0.2% | 0.03% | -6.9% |
| STAG | Buy | Stag Industrial Inc | $2,471,000 | +38.4% | 90,736 | +21.5% | 0.03% | +30.0% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $2,444,000 | +23.1% | 15,646 | +25.4% | 0.03% | +18.2% |
| LLY | Buy | Lilly Eli & Co | $2,415,000 | +11.0% | 28,309 | +0.7% | 0.02% | +4.2% |
| DUK | Sell | Duke Energy Corp | $2,410,000 | +1.6% | 30,475 | -0.5% | 0.02% | -3.8% |
| ATR | Sell | AptarGroup Inc | $2,388,000 | +0.8% | 25,575 | -3.0% | 0.02% | -3.8% |
| OMCL | Sell | Omnicell Inc | $2,285,000 | +2.6% | 43,563 | -15.1% | 0.02% | -4.0% |
| VAC | Buy | Marriott Vacations Worldwide C | $2,313,000 | -14.3% | 20,478 | +1.1% | 0.02% | -20.0% |
| MATW | Buy | Matthews Intl Corp Cl A | $2,280,000 | +100.4% | 38,762 | +72.4% | 0.02% | +84.6% |
| BBSI | Buy | Barrett Business Services Inc | $2,249,000 | +19.4% | 23,294 | +2.5% | 0.02% | +14.3% |
| HRC | Sell | Hill Rom Holdings Inc | $2,224,000 | +0.2% | 25,460 | -0.2% | 0.02% | -4.2% |
| KHC | Sell | Kraft Heinz Co | $2,211,000 | -3.3% | 35,195 | -4.1% | 0.02% | -8.0% |
| SLP | Buy | Simulations Plus Inc | $2,174,000 | +127.2% | 97,727 | +50.6% | 0.02% | +109.1% |
| VMI | Buy | Valmont Industries Inc | $2,209,000 | +5.3% | 14,655 | +2.2% | 0.02% | 0.0% |
| GS | Sell | Goldman Sachs Group Inc | $2,153,000 | -15.5% | 9,761 | -3.6% | 0.02% | -17.9% |
| IBM | Sell | Intl Business Machines | $2,093,000 | -12.9% | 14,982 | -4.3% | 0.02% | -15.4% |
| PDCO | Buy | Patterson Companies Inc | $2,101,000 | +63.2% | 92,680 | +60.2% | 0.02% | +57.1% |
| CSGS | Buy | CSG Systems Intl Inc | $2,100,000 | -7.9% | 51,377 | +2.1% | 0.02% | -12.0% |
| PSMT | Buy | PriceSmart Inc | $2,139,000 | +10.4% | 23,630 | +1.9% | 0.02% | +4.8% |
| KAR | Buy | KAR Auction Services Inc | $2,036,000 | +28.4% | 37,160 | +27.0% | 0.02% | +23.5% |
| ORCL | Buy | Oracle Corp | $2,038,000 | -2.2% | 46,244 | +1.5% | 0.02% | -8.7% |
| GMED | Buy | Globus Med Inc Cl A | $1,894,000 | +85.0% | 37,531 | +82.5% | 0.02% | +81.8% |
| ELS | New | Equity Lifestyle Properties In | $1,891,000 | – | 20,577 | +100.0% | 0.02% | – |
| UFPI | Buy | Universal Forest Prods Inc | $1,928,000 | +15.4% | 52,645 | +2.3% | 0.02% | +11.1% |
| CL | Sell | Colgate Palmolive Co | $1,935,000 | -11.8% | 29,852 | -2.4% | 0.02% | -16.7% |
| TECH | Buy | Bio Techne Corp | $1,926,000 | -0.3% | 13,012 | +1.8% | 0.02% | -4.8% |
| WST | Sell | West Pharmaceutical Svsc Inc | $1,913,000 | +12.1% | 19,270 | -0.3% | 0.02% | +5.3% |
| AMZN | Sell | Amazon.com Inc | $1,955,000 | +16.6% | 1,150 | -0.7% | 0.02% | +11.1% |
| VFC | Sell | VF Corp | $1,827,000 | +7.1% | 22,415 | -2.6% | 0.02% | 0.0% |
| ZTS | Buy | Zoetis Inc Cl A | $1,778,000 | +2.4% | 20,875 | +0.4% | 0.02% | 0.0% |
| CY | Buy | Cypress Semiconductor Corp | $1,816,000 | +66.9% | 116,548 | +81.7% | 0.02% | +58.3% |
| JJSF | Buy | J & J Snack Foods Corp | $1,845,000 | +13.5% | 12,099 | +1.6% | 0.02% | +5.6% |
| SCL | Buy | Stepan Co | $1,687,000 | -4.8% | 21,628 | +1.5% | 0.02% | -10.0% |
| HI | Hillenbrand Inc | $1,767,000 | +2.7% | 37,470 | 0.0% | 0.02% | -5.3% | |
| GILD | Sell | Gilead Sciences Inc | $1,583,000 | -11.8% | 22,341 | -6.2% | 0.02% | -15.0% |
| STI | Buy | SunTrust Banks Inc | $1,669,000 | +26.0% | 25,280 | +29.8% | 0.02% | +13.3% |
| MA | Sell | MasterCard Incorporated Cl A | $1,586,000 | +12.1% | 8,068 | -0.1% | 0.02% | +6.2% |
| SON | Buy | Sonoco Prods Co | $1,603,000 | +36.2% | 30,538 | +25.8% | 0.02% | +30.8% |
| NHC | Buy | National Healthcare Corp | $1,601,000 | +47.6% | 22,747 | +25.0% | 0.02% | +41.7% |
| FB | Buy | Facebook Inc Cl A | $1,598,000 | +109.2% | 8,224 | +71.9% | 0.02% | +112.5% |
| CHRW | Buy | C H Robinson Worldwide Inc | $1,641,000 | +6.4% | 19,625 | +19.3% | 0.02% | 0.0% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $1,532,000 | -8.2% | 75,499 | +1.7% | 0.02% | -11.1% |
| BFB | Brown Forman Corp Cl B | $1,574,000 | -9.9% | 32,108 | 0.0% | 0.02% | -15.8% | |
| KDP | New | Keurig Dr Pepper Inc | $1,519,000 | – | 12,450 | +100.0% | 0.02% | – |
| SEMG | Buy | SemGroup Corp Cl A | $1,543,000 | +50.4% | 60,729 | +26.6% | 0.02% | +45.5% |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETF | $1,555,000 | -18.8% | 36,848 | -9.7% | 0.02% | -23.8% |
| THO | Sell | Thor Industries Inc | $1,521,000 | -16.3% | 15,614 | -1.1% | 0.02% | -20.0% |
| DWDP | Sell | Dowdupont Inc | $1,536,000 | +2.9% | 23,294 | -0.5% | 0.02% | 0.0% |
| GIS | Sell | General Mills Inc | $1,549,000 | -15.2% | 34,978 | -13.7% | 0.02% | -20.0% |
| DHI | Buy | D R Horton Inc | $1,447,000 | +1.8% | 35,302 | +8.8% | 0.02% | -6.2% |
| APY | New | Apergy Corp | $1,442,000 | – | 34,538 | +100.0% | 0.02% | – |
| DOX | Buy | Amdocs Ltd | $1,391,000 | +1.1% | 21,014 | +1.9% | 0.02% | 0.0% |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I | $1,391,000 | +37.6% | 2,000 | 0.0% | 0.02% | +36.4% | |
| MKSI | Buy | MKS Instrument Inc | $1,447,000 | +55.9% | 15,124 | +88.6% | 0.02% | +50.0% |
| ATRI | Buy | Atrion Corp | $1,397,000 | -3.9% | 2,330 | +1.2% | 0.02% | -6.2% |
| NSC | Buy | Norfolk Southern Corp | $1,368,000 | +14.3% | 9,064 | +2.8% | 0.01% | +7.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,354,000 | +3.8% | 12,152 | +1.6% | 0.01% | 0.0% |
| BCE | Sell | BCE Inc | $1,296,000 | -23.1% | 31,999 | -18.3% | 0.01% | -26.3% |
| BRKS | New | Brooks Automation Inc | $1,293,000 | – | 39,633 | +100.0% | 0.01% | – |
| RTN | Buy | Raytheon Co | $1,227,000 | -8.9% | 6,353 | +1.8% | 0.01% | -13.3% |
| AFG | Buy | American Financial Group Inc O | $1,266,000 | +7.8% | 11,797 | +12.7% | 0.01% | 0.0% |
| CDK | Sell | Cdk Global Inc | $1,285,000 | +0.9% | 19,755 | -1.7% | 0.01% | -7.1% |
| COLM | Buy | Columbia Sportswear Co | $1,218,000 | +21.6% | 13,323 | +1.6% | 0.01% | +18.2% |
| FLIR | Sell | FLIR Systems Inc | $1,194,000 | +3.8% | 22,969 | -0.1% | 0.01% | -7.7% |
| SO | Sell | Southern Co | $1,143,000 | -18.1% | 24,679 | -21.0% | 0.01% | -20.0% |
| FORR | Buy | Forrester Research Inc | $1,101,000 | +2.8% | 26,255 | +1.6% | 0.01% | 0.0% |
| JBT | New | John Bean Technologies Corp | $1,170,000 | – | 13,156 | +100.0% | 0.01% | – |
| CAT | Buy | Caterpillar Inc | $1,160,000 | -7.4% | 8,550 | +0.6% | 0.01% | -14.3% |
| IVZ | New | Invesco Ltd | $1,194,000 | – | 44,971 | +100.0% | 0.01% | – |
| HY | Buy | Hyster Yale Materials Handling | $1,070,000 | -6.6% | 16,647 | +1.6% | 0.01% | -15.4% |
| CVS | Sell | CVS Health Corp | $1,090,000 | -15.0% | 16,942 | -17.8% | 0.01% | -21.4% |
| CRI | Buy | Carter Inc | $1,094,000 | +4.4% | 10,091 | +0.2% | 0.01% | -8.3% |
| TRV | Sell | Travelers Companies Inc | $1,083,000 | -12.7% | 8,853 | -0.9% | 0.01% | -21.4% |
| HOFT | Buy | Hooker Furniture Corp | $1,005,000 | +29.0% | 21,434 | +0.9% | 0.01% | +22.2% |
| GBCI | Buy | Glacier Bancorp Inc | $1,011,000 | +2.4% | 26,128 | +1.6% | 0.01% | 0.0% |
| AAON | Buy | AAON Inc | $1,076,000 | -12.7% | 32,360 | +2.5% | 0.01% | -21.4% |
| GD | Buy | General Dynamics Corp | $989,000 | -12.5% | 5,307 | +3.7% | 0.01% | -16.7% |
| EPP | Buy | iShares MSCI Pac Jp ETF | $943,000 | +1.7% | 20,498 | +2.8% | 0.01% | 0.0% |
| DHR | Danaher Corp | $916,000 | +0.8% | 9,280 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshares Inc | $985,000 | -2.2% | 66,703 | 0.0% | 0.01% | -9.1% | |
| POWI | Buy | Power Integrations Inc | $861,000 | +8.3% | 11,786 | +1.3% | 0.01% | 0.0% |
| AOS | New | Smith A O | $825,000 | – | 13,950 | +100.0% | 0.01% | – |
| WINA | Buy | Winmark Corp | $832,000 | +14.9% | 5,609 | +1.3% | 0.01% | +12.5% |
| EXR | Buy | Extra Space Storage Inc | $871,000 | +14.5% | 8,730 | +0.2% | 0.01% | +12.5% |
| BA | Sell | Boeing Co | $869,000 | -6.6% | 2,591 | -8.6% | 0.01% | -10.0% |
| HDB | HDFC Bank Ltd ADR Reps 3 | $823,000 | +6.3% | 7,840 | 0.0% | 0.01% | 0.0% | |
| SAP | Sell | Sap SE Sp ADR | $877,000 | +9.2% | 7,585 | -0.7% | 0.01% | 0.0% |
| ESRX | Sell | Express Scripts Holding Co | $907,000 | +3.2% | 11,745 | -7.7% | 0.01% | -10.0% |
| CSX | Sell | CSX Corp | $864,000 | +14.0% | 13,550 | -0.4% | 0.01% | +12.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $761,000 | -11.8% | 3,675 | -12.1% | 0.01% | -20.0% |
| FLXS | Buy | Flexsteel Industries Inc | $722,000 | +1.1% | 18,092 | +0.3% | 0.01% | 0.0% |
| TEL | Sell | TE Connectivity Ltd Reg | $724,000 | -10.6% | 8,039 | -0.9% | 0.01% | -11.1% |
| PSA | Sell | Public Storage | $771,000 | -30.7% | 3,398 | -38.8% | 0.01% | -33.3% |
| COST | Buy | Costco Wholesale Corp | $776,000 | +11.8% | 3,712 | +0.8% | 0.01% | 0.0% |
| SGC | Buy | Superior Group Of Companies In | $774,000 | -20.0% | 37,369 | +1.5% | 0.01% | -27.3% |
| TEN | Buy | Tenneco Inc | $651,000 | -19.1% | 14,808 | +0.9% | 0.01% | -22.2% |
| SIEGY | Siemens AG Sp ADR | $678,000 | +3.4% | 10,265 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | Suncor Energy Inc | $676,000 | +19.9% | 16,620 | +1.8% | 0.01% | +16.7% |
| BK | Bank New York Mellon Corp | $686,000 | +4.7% | 12,712 | 0.0% | 0.01% | 0.0% | |
| HSY | Buy | Hershey Co | $704,000 | -5.2% | 7,560 | +0.7% | 0.01% | -12.5% |
| C | Buy | Citigroup Inc | $622,000 | +2.3% | 9,296 | +3.1% | 0.01% | 0.0% |
| FUN | Cedar Fair LP | $634,000 | -1.4% | 10,058 | 0.0% | 0.01% | 0.0% | |
| OZK | New | Bank Ozk | $539,000 | – | 11,973 | +100.0% | 0.01% | – |
| A | New | Agilent Technologies Inc | $550,000 | – | 8,889 | +100.0% | 0.01% | – |
| SNN | Sell | Smith & Nephew PLC Sp ADR | $537,000 | -8.0% | 14,310 | -6.5% | 0.01% | 0.0% |
| COP | Sell | ConocoPhillips | $568,000 | +15.7% | 8,157 | -1.4% | 0.01% | +20.0% |
| CVG | Convergys Corp | $578,000 | +8.0% | 23,648 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | Chubb Limited | $616,000 | -9.3% | 4,846 | -2.4% | 0.01% | -14.3% |
| BGGSQ | Buy | Briggs & Stratton Corp | $600,000 | -17.6% | 34,092 | +0.2% | 0.01% | -25.0% |
| WM | Buy | Waste Management Inc | $577,000 | -1.2% | 7,089 | +2.2% | 0.01% | 0.0% |
| ATVI | Activision Blizzard Inc | $534,000 | +13.1% | 6,995 | 0.0% | 0.01% | +20.0% | |
| EEM | Sell | iShares MSCI Emerg Mkt ETF | $490,000 | -13.4% | 11,301 | -3.6% | 0.01% | -16.7% |
| MCO | Moodys Corp | $505,000 | +5.9% | 2,960 | 0.0% | 0.01% | 0.0% | |
| IFF | International Flavors & Fragra | $517,000 | -9.5% | 4,167 | 0.0% | 0.01% | -16.7% | |
| GSK | Sell | GlaxoSmithKline PLC Sp ADR | $511,000 | -15.4% | 12,680 | -18.0% | 0.01% | -28.6% |
| FIS | Sell | Fidelity Natl Information Serv | $442,000 | +7.5% | 4,173 | -2.3% | 0.01% | 0.0% |
| D | Buy | Dominion Energy Inc | $438,000 | +3.1% | 6,430 | +2.0% | 0.01% | 0.0% |
| CFR | Cullen Frost Bankers Inc | $433,000 | +2.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mkt | $455,000 | +39.1% | 10,605 | +43.3% | 0.01% | +25.0% |
| VSS | Sell | Vanguard FTSE Small Cap ETF | $495,000 | -10.2% | 4,290 | -7.1% | 0.01% | -16.7% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $444,000 | -14.3% | 18,250 | -2.0% | 0.01% | -16.7% |
| WELL | Sell | Welltower Inc | $450,000 | -31.4% | 7,181 | -40.4% | 0.01% | -28.6% |
| HEDJ | WisdomTree Europe Hedged Equit | $489,000 | +0.8% | 7,739 | 0.0% | 0.01% | 0.0% | |
| ADDYY | Sell | Adidas AG ADR | $458,000 | -10.9% | 4,200 | -0.5% | 0.01% | -16.7% |
| ABB | ABB Ltd Sp ADR | $466,000 | -8.4% | 21,425 | 0.0% | 0.01% | -16.7% | |
| PRU | Prudential Financial Inc | $396,000 | -9.6% | 4,232 | 0.0% | 0.00% | -20.0% | |
| HPE | Hewlett Packard Enterprise Co | $410,000 | -16.7% | 28,069 | 0.0% | 0.00% | -20.0% | |
| HRL | Hormel Foods Corp | $409,000 | +8.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| Ces Energy Solutions Corp | $415,000 | -25.4% | 121,700 | 0.0% | 0.00% | -33.3% | ||
| DSI | Sell | iShares MSCI KLD 400 Social | $405,000 | +0.7% | 4,015 | -2.4% | 0.00% | 0.0% |
| KSU | Sell | Kansas City Southern | $403,000 | -19.4% | 3,802 | -16.5% | 0.00% | -33.3% |
| BNS | Buy | Bank N S Halifax | $406,000 | -3.3% | 7,100 | +4.4% | 0.00% | -20.0% |
| MPC | Sell | Marathon Petroleum Corp | $383,000 | -5.0% | 5,461 | -1.0% | 0.00% | 0.0% |
| AVY | Avery Dennison Corp | $357,000 | -4.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ABC | AmerisourceBergen Corp | $406,000 | -1.0% | 4,760 | 0.0% | 0.00% | -20.0% | |
| JCI | Sell | Johnson Controls Intl PLC | $400,000 | -9.1% | 11,947 | -4.4% | 0.00% | -20.0% |
| AET | Aetna Inc | $392,000 | +8.6% | 2,134 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc | $368,000 | +9.9% | 9,524 | 0.0% | 0.00% | 0.0% | |
| PRMRF | Paramount Resources Ltd Cl A | $397,000 | -1.2% | 35,172 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd S | $414,000 | -17.2% | 11,315 | -1.1% | 0.00% | -33.3% |
| TGT | Buy | Target Corp | $352,000 | +11.7% | 4,626 | +1.8% | 0.00% | +33.3% |
| FANUY | Sell | Fanuc Corporation ADR | $424,000 | -31.5% | 21,360 | -12.3% | 0.00% | -42.9% |
| AMAT | Buy | Applied Materials Inc | $273,000 | -13.1% | 5,900 | +4.4% | 0.00% | 0.0% |
| FDX | Buy | FedEx Corp | $328,000 | -5.5% | 1,446 | +0.1% | 0.00% | -25.0% |
| ETP | Energy Transfer Partners LP Lt | $242,000 | +17.5% | 12,700 | 0.0% | 0.00% | +50.0% | |
| KUBTY | Sell | Kubota Corp ADR | $246,000 | -13.1% | 3,130 | -1.6% | 0.00% | 0.0% |
| BIP | Sell | Brookfield Infrast Partners LP | $265,000 | -16.9% | 6,900 | -9.8% | 0.00% | -25.0% |
| SCHW | Buy | Schwab Charles Corp | $334,000 | +3.1% | 6,542 | +5.6% | 0.00% | -25.0% |
| SYF | Sell | Synchrony Financial | $259,000 | -8.8% | 7,771 | -8.3% | 0.00% | 0.0% |
| OXY | Occidental Petroleum Corp | $305,000 | +28.7% | 3,649 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | Cognex Corp | $242,000 | – | 5,422 | +100.0% | 0.00% | – |
| CRRTQ | New | Carbo Ceramics Inc | $266,000 | – | 29,050 | +100.0% | 0.00% | – |
| EPD | Sell | Enterprise Products Partners L | $293,000 | +11.8% | 10,594 | -0.9% | 0.00% | 0.0% |
| HIW | Sell | Highwoods Properties Inc | $315,000 | +8.2% | 6,200 | -6.8% | 0.00% | 0.0% |
| BIIB | Buy | Biogen Inc | $289,000 | +12.0% | 996 | +5.6% | 0.00% | 0.0% |
| NNN | New | National Retail Properties Inc | $220,000 | – | 5,000 | +100.0% | 0.00% | – |
| LCNB | LCNB Corp | $213,000 | +3.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| LYTS | LSI Industries Inc | $145,000 | -34.4% | 27,215 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | Marriott Intl Inc Cl A | $201,000 | -2.4% | 1,590 | +5.0% | 0.00% | 0.0% |
| YUM | Yum Brands Inc | $202,000 | -7.8% | 2,577 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | American Express Co | $236,000 | 0.0% | 2,409 | -4.7% | 0.00% | -33.3% |
| BABA | New | Alibaba Group Holding Ltd Sp A | $215,000 | – | 1,159 | +100.0% | 0.00% | – |
| NBL | New | Noble Energy Inc | $213,000 | – | 6,050 | +100.0% | 0.00% | – |
| UBS | UBS Group AG | $166,000 | -13.1% | 10,800 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Tech Ltd | $205,000 | -1.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| HOMB | Sell | Home Bancshares Inc | $230,000 | -2.1% | 10,177 | -1.3% | 0.00% | -33.3% |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $216,000 | -15.0% | 27,745 | -7.0% | 0.00% | -33.3% |
| PID | New | Invesco Exchange Traded Fund T | $222,000 | – | 14,200 | +100.0% | 0.00% | – |
| SHW | New | Sherwin Williams Co | $204,000 | – | 500 | +100.0% | 0.00% | – |
| Fresh Promise Foods Inc | $0 | – | 65,000 | 0.0% | 0.00% | – | ||
| Stans Energy Corp | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | ||
| Exit | Asian Growth Properties Ltd | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | Wasatch Frontier Emerg Sm-In | $0 | – | -16,816 | -100.0% | -0.00% | – | |
| Exit | Grandeur Peak IN Oppor-Ins | $0 | – | -20,355 | -100.0% | -0.00% | – | |
| Exit | Columbia Acorn International | $0 | – | -4,418 | -100.0% | -0.00% | – | |
| CMI | Exit | Cummins Inc. | $0 | – | -1,401 | -100.0% | -0.00% | – |
| IWB | Exit | iShares Russell 1000 Index | $0 | – | -1,509 | -100.0% | -0.00% | – |
| Exit | Voya International Real Estate | $0 | – | -18,046 | -100.0% | -0.00% | – | |
| Exit | Wasatch Emerging Mkt S/C Fd | $0 | – | -62,458 | -100.0% | -0.00% | – | |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Hm & Sec. | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -898 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -13,750 | -100.0% | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers Realty | $0 | – | -3,136 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard European ETF | $0 | – | -4,040 | -100.0% | -0.00% | – |
| BRDCY | Exit | Bridgestone Corporation | $0 | – | -12,440 | -100.0% | -0.00% | – |
| PID | Exit | Pshrs Intl Div Achievers | $0 | – | -15,930 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -2,644 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -3,277 | -100.0% | -0.00% | – |
| SCHD | Exit | Schwab US DVD Equity ETFv | $0 | – | -6,700 | -100.0% | -0.00% | – |
| VBK | Exit | Vanguard Sm Cap Growth | $0 | – | -2,325 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co | $0 | – | -3,018 | -100.0% | -0.00% | – |
| IWP | Exit | iShares Russell Midcap Gwth | $0 | – | -3,062 | -100.0% | -0.00% | – |
| Exit | Tweedy, Browne Global Value Fu | $0 | – | -12,935 | -100.0% | -0.00% | – | |
| AMJ | Exit | JPMorgan Alerian MLP ETN | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VIG | Exit | Vanguard Div App ETF | $0 | – | -4,843 | -100.0% | -0.01% | – |
| VB | Exit | Vanguard Small-Cap ETF | $0 | – | -3,305 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -6,309 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPO | $0 | – | -3,790 | -100.0% | -0.01% | – |
| VTI | Exit | Vanguard Total Stock Mkt | $0 | – | -4,002 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -4,515 | -100.0% | -0.01% | – |
| OZRK | Exit | Bank of the Ozarks Inc. | $0 | – | -12,073 | -100.0% | -0.01% | – |
| FDN | Exit | First Trust DJ Internet | $0 | – | -4,675 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard High Div Yld | $0 | – | -7,227 | -100.0% | -0.01% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -30,040 | -100.0% | -0.01% | – |
| PFM | Exit | Pshrs Dividend Achievers | $0 | – | -35,199 | -100.0% | -0.01% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -17,511 | -100.0% | -0.01% | – |
| ABAX | Exit | Abaxis Inc. | $0 | – | -16,913 | -100.0% | -0.01% | – |
| Exit | Harbor International Fund Inst | $0 | – | -18,029 | -100.0% | -0.01% | – | |
| REIS | Exit | Reis Inc | $0 | – | -58,223 | -100.0% | -0.01% | – |
| IWR | Exit | iShares Russell Midcap | $0 | – | -6,209 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -3,773 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 Index | $0 | – | -8,199 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -15,251 | -100.0% | -0.02% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -46,396 | -100.0% | -0.02% | – |
| Exit | Dodge Cox International Stock | $0 | – | -46,103 | -100.0% | -0.02% | – | |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -11,094 | -100.0% | -0.02% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -51,083 | -100.0% | -0.02% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -42,972 | -100.0% | -0.02% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -29,511 | -100.0% | -0.02% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -8,804 | -100.0% | -0.03% | – |
| HDV | Exit | iShares High Dividend Eqty | $0 | – | -32,205 | -100.0% | -0.03% | – |
| DPS | Exit | Dr. Pepper Snapple Group Inc | $0 | – | -25,255 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -11,916 | -100.0% | -0.04% | – |
| XLK | Exit | SPDR Select Technology | $0 | – | -67,848 | -100.0% | -0.05% | – |
| MSFG | Exit | Mainsource Financial Group | $0 | – | -144,822 | -100.0% | -0.06% | – |
| IYW | Exit | iShares US Technology ETF | $0 | – | -41,931 | -100.0% | -0.08% | – |
| VGT | Exit | Vanguard Info Tech ETF | $0 | – | -187,833 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.