$10.9 Billion is the total value of BAHL & GAYNOR INC's 521 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $504,802,000 | +16.4% | 4,280,165 | +0.2% | 4.63% | -0.2% |
| CSCO | Buy | Cisco Systems Inc | $414,474,000 | +31.8% | 7,676,866 | +5.8% | 3.80% | +13.1% |
| NEE | Buy | Nextera Energy Inc | $383,635,000 | +14.6% | 1,984,452 | +3.0% | 3.52% | -1.8% |
| JPM | Buy | JPMorgan Chase & Co | $359,191,000 | +8.1% | 3,548,264 | +4.2% | 3.29% | -7.3% |
| HD | Buy | Home Depot Inc | $329,399,000 | +16.7% | 1,716,604 | +4.5% | 3.02% | +0.1% |
| TXN | Buy | Texas Instruments Inc | $311,535,000 | +18.0% | 2,937,065 | +5.1% | 2.86% | +1.2% |
| JNJ | Buy | Johnson & Johnson | $279,892,000 | +9.6% | 2,002,234 | +1.2% | 2.57% | -6.0% |
| HON | Buy | Honeywell Intl Inc | $272,083,000 | +25.4% | 1,712,078 | +4.2% | 2.50% | +7.5% |
| BBT | Buy | BB&T Corp | $267,367,000 | +11.0% | 5,746,137 | +3.3% | 2.45% | -4.8% |
| PEP | Buy | PepsiCo Inc | $261,185,000 | +13.7% | 2,131,256 | +2.5% | 2.40% | -2.5% |
| MCD | Buy | McDonalds Corp | $257,849,000 | +15.3% | 1,357,814 | +7.8% | 2.36% | -1.1% |
| APD | Buy | Air Prods & Chems Inc | $250,742,000 | +23.0% | 1,313,060 | +3.1% | 2.30% | +5.4% |
| ABT | Sell | Abbott Laboratories | $236,119,000 | -0.7% | 2,953,709 | -10.2% | 2.16% | -14.9% |
| PG | Sell | Procter And Gamble Co | $224,148,000 | +11.7% | 2,154,238 | -1.3% | 2.06% | -4.2% |
| LMT | Buy | Lockheed Martin Corp | $213,238,000 | +22.8% | 710,413 | +7.2% | 1.96% | +5.3% |
| CVX | Buy | Chevron Corp | $209,093,000 | +73.1% | 1,697,462 | +52.9% | 1.92% | +48.4% |
| SBUX | Buy | Starbucks Corp | $203,768,000 | +19.9% | 2,741,030 | +3.9% | 1.87% | +2.9% |
| CCI | Buy | Crown Castle Intl Corp | $203,277,000 | +22.9% | 1,588,102 | +4.3% | 1.86% | +5.4% |
| MMM | Buy | 3M Co | $202,567,000 | +11.1% | 974,915 | +1.9% | 1.86% | -4.7% |
| PAYX | Buy | Paychex Inc | $198,992,000 | +27.7% | 2,481,193 | +3.8% | 1.82% | +9.5% |
| AMGN | Sell | Amgen Inc | $190,694,000 | -26.7% | 1,003,760 | -24.9% | 1.75% | -37.1% |
| MMC | Buy | Marsh & McLennan Cos Inc | $185,181,000 | +20.2% | 1,972,109 | +2.1% | 1.70% | +3.0% |
| MDT | Buy | Medtronic PLC | $179,956,000 | +2.1% | 1,975,798 | +2.0% | 1.65% | -12.5% |
| SRE | Buy | Sempra Energy | $166,289,000 | +27.9% | 1,321,225 | +9.9% | 1.52% | +9.6% |
| ITW | Buy | Illinois Tool Works Inc | $162,737,000 | +15.1% | 1,133,815 | +1.6% | 1.49% | -1.3% |
| BLK | Buy | BlackRock Inc | $160,169,000 | +10.3% | 374,779 | +1.4% | 1.47% | -5.4% |
| ADP | Buy | Automatic Data Processing Inc | $156,167,000 | +88.6% | 977,635 | +54.8% | 1.43% | +61.8% |
| USB | Buy | US Bancorp Del | $155,687,000 | +10.8% | 3,230,692 | +5.1% | 1.43% | -5.0% |
| XOM | Buy | Exxon Mobil Corp | $149,968,000 | +24.1% | 1,856,044 | +4.7% | 1.38% | +6.4% |
| SPG | Buy | Simon Property Group Inc | $149,816,000 | +61.1% | 822,212 | +48.6% | 1.37% | +38.2% |
| WEC | Buy | Wec Energy Group Inc | $147,616,000 | +15.6% | 1,866,668 | +1.2% | 1.35% | -0.9% |
| PFE | Buy | Pfizer Inc | $138,462,000 | +1.1% | 3,260,210 | +3.9% | 1.27% | -13.3% |
| CMCSA | Buy | Comcast Corp Cl A | $121,493,000 | +135.4% | 3,038,863 | +100.5% | 1.11% | +101.8% |
| AAPL | Buy | Apple Inc | $113,283,000 | +25.0% | 596,386 | +3.8% | 1.04% | +7.2% |
| BR | Buy | Broadridge Financial Solutions | $100,363,000 | +16.5% | 967,917 | +8.1% | 0.92% | -0.2% |
| O | Buy | Realty Income Corp | $97,779,000 | +50.9% | 1,329,248 | +29.3% | 0.90% | +29.4% |
| AVGO | Sell | Broadcom Inc | $96,053,000 | +13.6% | 319,419 | -4.0% | 0.88% | -2.7% |
| LLY | Buy | Lilly Eli & Co | $86,934,000 | +25.6% | 669,956 | +12.0% | 0.80% | +7.7% |
| ACN | Buy | Accenture PLC Ireland Class A | $86,925,000 | +25.8% | 493,836 | +0.8% | 0.80% | +7.8% |
| ABBV | Sell | AbbVie Inc | $84,186,000 | -59.6% | 1,044,616 | -53.7% | 0.77% | -65.3% |
| VLO | Buy | Valero Energy Corp | $84,123,000 | +25.9% | 991,665 | +11.3% | 0.77% | +8.0% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $80,594,000 | +29.1% | 486,825 | +1.4% | 0.74% | +10.6% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $80,399,000 | +175.7% | 1,610,565 | +121.1% | 0.74% | +136.2% |
| PSX | Buy | Phillips 66 | $79,816,000 | +24.0% | 838,662 | +12.2% | 0.73% | +6.4% |
| PNC | Buy | PNC Financial Services Group I | $78,174,000 | +10.8% | 637,318 | +5.6% | 0.72% | -4.9% |
| KO | Buy | Coca-Cola Co | $75,547,000 | +128.9% | 1,612,202 | +131.3% | 0.69% | +96.3% |
| SYK | Sell | Stryker Corp | $74,030,000 | +24.1% | 374,797 | -1.5% | 0.68% | +6.4% |
| LYB | Buy | LyondellBasell Industries NV A | $73,209,000 | +9.4% | 870,705 | +8.2% | 0.67% | -6.3% |
| WMB | Buy | Williams Cos Inc | $71,744,000 | +48.4% | 2,498,078 | +13.9% | 0.66% | +27.3% |
| MXIM | Buy | Maxim Integrated Prods Inc | $65,584,000 | +10.6% | 1,233,472 | +5.8% | 0.60% | -5.2% |
| MO | Sell | Altria Group Inc | $57,888,000 | -32.4% | 1,007,982 | -41.9% | 0.53% | -42.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $55,970,000 | +15.8% | 227,450 | -0.6% | 0.51% | -0.8% |
| CTAS | Sell | Cintas Corp | $55,920,000 | +19.6% | 276,681 | -0.5% | 0.51% | +2.6% |
| CDW | Buy | CDW Corp | $55,167,000 | +26.2% | 572,450 | +6.2% | 0.51% | +8.4% |
| CINF | Buy | Cincinnati Financial Corp | $52,981,000 | +12.2% | 616,774 | +1.1% | 0.49% | -3.8% |
| INTC | Sell | Intel Corp | $49,972,000 | +8.0% | 930,570 | -5.6% | 0.46% | -7.5% |
| WFC | Buy | Wells Fargo Co | $49,478,000 | +220.5% | 1,023,983 | +205.7% | 0.45% | +175.2% |
| UNH | Buy | UnitedHealth Group Inc | $49,553,000 | +7.0% | 200,408 | +7.8% | 0.45% | -8.3% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $47,980,000 | -46.6% | 318,527 | -50.7% | 0.44% | -54.2% |
| BAX | Buy | Baxter Intl Inc | $47,876,000 | +36.4% | 588,804 | +10.4% | 0.44% | +17.1% |
| BDX | Sell | Becton Dickinson & Co | $47,418,000 | -11.2% | 189,878 | -19.9% | 0.44% | -23.8% |
| NKE | Buy | Nike Inc Cl B | $45,432,000 | +13.6% | 539,509 | +0.0% | 0.42% | -2.6% |
| HPQ | Buy | Hp Inc | $44,586,000 | -1.0% | 2,294,712 | +4.2% | 0.41% | -15.1% |
| OKE | Buy | Oneok Inc | $36,267,000 | +1061.3% | 519,293 | +797.1% | 0.33% | +909.1% |
| STZ | Buy | Constellation Brands Inc Cl A | $34,997,000 | +23.6% | 199,609 | +13.4% | 0.32% | +5.9% |
| UTX | Sell | United Technologies Corp | $32,432,000 | +17.4% | 251,628 | -3.0% | 0.30% | +0.7% |
| ECL | Sell | Ecolab Inc | $31,943,000 | +16.7% | 180,941 | -2.6% | 0.29% | 0.0% |
| BAC | Buy | Bank America Corp | $31,391,000 | +31.9% | 1,137,748 | +17.8% | 0.29% | +12.9% |
| DIS | Sell | Disney Walt Co Disney | $24,147,000 | -1.2% | 217,485 | -2.4% | 0.22% | -15.3% |
| RPM | Buy | RPM Intl Inc | $23,829,000 | +3.2% | 410,561 | +4.5% | 0.22% | -11.3% |
| FIBK | Buy | First Interstate Banc Sys Inc | $21,172,000 | +18.5% | 531,689 | +8.8% | 0.19% | +1.6% |
| AMT | Buy | American Tower Corp | $19,930,000 | +27.0% | 101,136 | +2.0% | 0.18% | +8.9% |
| NVS | Sell | Novartis AG Sp ADR | $19,744,000 | +10.2% | 205,366 | -1.7% | 0.18% | -5.7% |
| WSO | Buy | Watsco Inc | $19,028,000 | +16.9% | 132,866 | +13.6% | 0.17% | 0.0% |
| FAST | Sell | Fastenal Co | $18,350,000 | +18.6% | 285,341 | -3.6% | 0.17% | +1.8% |
| EMR | Sell | Emerson Electric Co | $18,026,000 | +13.3% | 263,263 | -1.1% | 0.16% | -2.9% |
| NOC | Buy | Northrop Grumman Corp | $17,970,000 | +73.3% | 66,655 | +57.4% | 0.16% | +48.6% |
| EVR | Buy | Evercore Inc Class A | $16,910,000 | +33.3% | 185,823 | +4.8% | 0.16% | +14.0% |
| CHD | Sell | Church & Dwight Inc | $16,881,000 | +7.4% | 236,986 | -0.9% | 0.16% | -7.7% |
| TFX | Sell | Teleflex Inc | $15,552,000 | +15.8% | 51,470 | -1.0% | 0.14% | -0.7% |
| HCSG | Buy | Healthcare Services Group Inc | $14,713,000 | +6.1% | 445,977 | +29.2% | 0.14% | -8.8% |
| MRK | Sell | Merck & Co Inc | $13,849,000 | -15.6% | 166,513 | -22.5% | 0.13% | -27.4% |
| TJX | Sell | TJX Cos Inc | $13,214,000 | +18.2% | 248,337 | -0.6% | 0.12% | +0.8% |
| UNP | Buy | Union Pacific Corp | $12,405,000 | +60.4% | 74,192 | +32.6% | 0.11% | +37.3% |
| XLNX | Sell | Xilinx Inc | $12,194,000 | +40.5% | 96,173 | -5.6% | 0.11% | +20.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $12,122,000 | -3.3% | 60,339 | -1.7% | 0.11% | -17.2% |
| ROP | Sell | Roper Technologies Inc | $11,641,000 | +24.6% | 34,042 | -2.9% | 0.11% | +7.0% |
| DOV | Buy | Dover Corp | $11,321,000 | +45.8% | 120,693 | +10.3% | 0.10% | +25.3% |
| ADI | Sell | Analog Devices Inc | $10,524,000 | +20.8% | 99,975 | -1.5% | 0.10% | +4.3% |
| CPT | Sell | Camden Property Trust | $10,387,000 | -5.0% | 102,334 | -17.6% | 0.10% | -18.8% |
| AIT | Sell | Applied Industrial Technologie | $10,136,000 | -4.0% | 170,432 | -12.9% | 0.09% | -17.7% |
| NSRGY | Sell | Nestle SA Sp ADR | $9,733,000 | +16.7% | 102,107 | -0.9% | 0.09% | 0.0% |
| FISV | Sell | Fiserv Inc | $9,581,000 | +18.4% | 108,529 | -1.4% | 0.09% | +1.1% |
| HUBB | Buy | Hubbell Inc | $8,791,000 | +46.7% | 74,511 | +23.5% | 0.08% | +26.6% |
| FFBC | Buy | First Financial Bancorp OH | $8,694,000 | +22.5% | 361,358 | +20.8% | 0.08% | +5.3% |
| AJG | Buy | Gallagher Arthur J & Co | $8,602,000 | +43.1% | 110,136 | +35.0% | 0.08% | +23.4% |
| RMD | Buy | ResMed Inc | $8,192,000 | -2.6% | 78,790 | +6.6% | 0.08% | -16.7% |
| LOW | Sell | Lowes Cos Inc | $7,390,000 | +10.5% | 67,511 | -6.8% | 0.07% | -5.6% |
| LMAT | Buy | Lemaitre Vascular Inc | $7,427,000 | +50.1% | 239,567 | +14.5% | 0.07% | +28.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $7,267,000 | -14.5% | 114,857 | -7.7% | 0.07% | -26.4% |
| CSGS | Buy | CSG Systems Intl Inc | $7,211,000 | +100.5% | 170,462 | +50.6% | 0.07% | +73.7% |
| EHC | Buy | Encompass Health Corp | $7,240,000 | +21.9% | 123,975 | +28.7% | 0.07% | +3.1% |
| DGX | Buy | Quest Diagnostics Inc | $7,006,000 | +42.4% | 77,923 | +31.9% | 0.06% | +20.8% |
| MSA | Buy | Msa Safety Inc | $6,515,000 | +31.8% | 63,011 | +20.1% | 0.06% | +13.2% |
| CBU | Buy | Community Bank Systems Inc | $6,584,000 | +35.1% | 110,151 | +31.7% | 0.06% | +15.4% |
| WPC | Buy | W P Carey Inc | $6,546,000 | +34.9% | 83,570 | +12.5% | 0.06% | +15.4% |
| NXST | Sell | Nexstar Media Group Inc Cl A | $6,477,000 | +20.5% | 59,766 | -12.6% | 0.06% | +1.7% |
| HAS | Sell | Hasbro Inc | $6,180,000 | -77.0% | 72,691 | -78.0% | 0.06% | -80.1% |
| CMD | Buy | Cantel Medical Corp | $6,263,000 | -7.1% | 93,630 | +3.4% | 0.06% | -20.8% |
| SYY | Buy | Sysco Corp | $6,181,000 | +85.1% | 92,580 | +73.7% | 0.06% | +58.3% |
| ENB | Buy | Enbridge Inc | $5,963,000 | +40.9% | 164,458 | +20.8% | 0.06% | +22.2% |
| ATO | Buy | Atmos Energy Corp | $6,027,000 | +53.4% | 58,553 | +38.2% | 0.06% | +31.0% |
| LCII | Buy | Lci Industries | $6,050,000 | +81.8% | 78,755 | +58.1% | 0.06% | +52.8% |
| NDSN | Sell | Nordson Corp | $5,906,000 | +8.1% | 44,565 | -2.6% | 0.05% | -6.9% |
| SIMO | Buy | Silicon Motion Technology Corp | $5,863,000 | +63.0% | 147,887 | +41.9% | 0.05% | +42.1% |
| BCPC | Buy | Balchem Corp | $5,926,000 | +21.2% | 63,860 | +2.3% | 0.05% | +3.8% |
| VEU | Sell | Vanguard All World ex-US | $5,749,000 | +0.8% | 114,634 | -8.4% | 0.05% | -13.1% |
| HMN | Buy | Horace Mann Educators Corp | $5,662,000 | +15.2% | 160,795 | +22.5% | 0.05% | -1.9% |
| ISRG | Sell | Intuitive Surgical Inc | $5,521,000 | +16.0% | 9,676 | -2.6% | 0.05% | 0.0% |
| SNX | Buy | Synnex Corp | $5,502,000 | +34.3% | 57,675 | +13.8% | 0.05% | +13.6% |
| BC | Buy | Brunswick Corp | $5,273,000 | +20.7% | 104,759 | +11.4% | 0.05% | +2.1% |
| EOG | Sell | EOG Resources Inc | $5,217,000 | -6.8% | 54,813 | -14.6% | 0.05% | -20.0% |
| PM | Sell | Philip Morris Intl Inc | $5,277,000 | -16.7% | 59,701 | -37.1% | 0.05% | -29.4% |
| CNK | Buy | Cinemark Holdings Inc | $5,208,000 | +49.4% | 130,219 | +33.7% | 0.05% | +29.7% |
| CHFC | Buy | Chemical Financial Corp | $5,090,000 | +112.1% | 123,646 | +88.6% | 0.05% | +80.8% |
| JKHY | Sell | Henry Jack & Assoc Inc | $5,133,000 | -1.0% | 37,000 | -9.8% | 0.05% | -14.5% |
| SSD | Buy | Simpson Manufacturing Co Inc | $5,096,000 | +33.3% | 85,976 | +21.8% | 0.05% | +14.6% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $5,084,000 | +17.3% | 4,333 | +3.5% | 0.05% | +2.2% |
| V | Buy | Visa Inc Cl A | $5,002,000 | +28.0% | 32,027 | +8.1% | 0.05% | +9.5% |
| CHE | Buy | Chemed Corp | $4,985,000 | +15.4% | 15,574 | +2.1% | 0.05% | 0.0% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $4,819,000 | -7.4% | 16 | -5.9% | 0.04% | -21.4% |
| ELS | Buy | Equity Lifestyle Properties In | $4,716,000 | +60.1% | 41,262 | +36.1% | 0.04% | +38.7% |
| BA | Buy | Boeing Co | $4,531,000 | +426.2% | 11,880 | +344.8% | 0.04% | +366.7% |
| OGS | Buy | One Gas Inc | $4,574,000 | +13.4% | 51,376 | +1.4% | 0.04% | -2.3% |
| IPAR | Buy | Inter Parfums Inc | $4,535,000 | +18.8% | 59,772 | +2.6% | 0.04% | +2.4% |
| VZ | Sell | Verizon Communications Inc | $4,628,000 | +5.0% | 78,262 | -0.1% | 0.04% | -10.6% |
| HCKT | Buy | Hackett Group Inc | $4,597,000 | +21.6% | 290,957 | +23.3% | 0.04% | +5.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $4,428,000 | +2.8% | 32,677 | -11.8% | 0.04% | -10.9% |
| STBA | Buy | S&T Bancorp Inc | $4,476,000 | +30.5% | 113,240 | +25.0% | 0.04% | +10.8% |
| CONE | Buy | CyrusOne Inc | $4,376,000 | +29.9% | 83,450 | +31.0% | 0.04% | +11.1% |
| FLO | Buy | Flowers Foods Inc | $4,372,000 | +62.0% | 205,093 | +40.4% | 0.04% | +37.9% |
| CHRW | Buy | C H Robinson Worldwide Inc | $4,406,000 | +85.6% | 50,641 | +79.4% | 0.04% | +60.0% |
| MTN | Buy | Vail Resorts Inc | $4,410,000 | +89.4% | 20,296 | +83.7% | 0.04% | +60.0% |
| FITB | Sell | Fifth Third Bancorp | $4,296,000 | +5.9% | 170,351 | -1.2% | 0.04% | -9.3% |
| DOX | Buy | Amdocs Ltd | $4,138,000 | +248.0% | 76,483 | +276.7% | 0.04% | +192.3% |
| POL | Sell | PolyOne Corp | $4,102,000 | -2.2% | 139,934 | -4.6% | 0.04% | -15.6% |
| CLX | Clorox Co | $4,042,000 | +4.1% | 25,191 | 0.0% | 0.04% | -11.9% | |
| CE | Buy | Celanese Corp Ser A | $3,957,000 | +107.5% | 40,127 | +89.4% | 0.04% | +80.0% |
| STAG | Buy | Stag Industrial Inc | $3,818,000 | +63.6% | 128,802 | +37.3% | 0.04% | +40.0% |
| ETN | New | Eaton Corp PLC | $3,826,000 | – | 47,492 | +100.0% | 0.04% | – |
| DCI | Donaldson Inc | $3,867,000 | +15.4% | 77,256 | 0.0% | 0.04% | -2.8% | |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $3,675,000 | +15.7% | 3,123 | +2.8% | 0.03% | 0.0% |
| KR | Sell | Kroger Co | $3,601,000 | -15.3% | 146,401 | -5.2% | 0.03% | -26.7% |
| SMG | Sell | Scotts Miracle-Gro Co Cl A | $3,568,000 | +26.7% | 45,407 | -0.9% | 0.03% | +10.0% |
| KAR | Buy | KAR Auction Services Inc | $3,496,000 | +54.3% | 68,150 | +43.5% | 0.03% | +33.3% |
| NHC | Buy | National Healthcare Corp | $3,438,000 | +34.6% | 45,311 | +39.2% | 0.03% | +18.5% |
| ES | Eversource Energy | $3,508,000 | +9.1% | 49,440 | 0.0% | 0.03% | -5.9% | |
| DEO | Buy | Diageo PLC Sp ADR | $3,492,000 | +19.2% | 21,342 | +3.3% | 0.03% | +3.2% |
| MSM | Buy | MSC Industrial Direct Inc Cl A | $3,491,000 | +90.7% | 42,212 | +77.4% | 0.03% | +60.0% |
| OMCL | Buy | Omnicell Inc | $3,433,000 | +35.3% | 42,465 | +2.5% | 0.03% | +14.8% |
| SIX | Buy | Six Flags Entertainment Corp | $3,383,000 | +28.6% | 68,548 | +44.9% | 0.03% | +10.7% |
| JBT | Buy | John Bean Technologies Corp | $3,389,000 | +32.2% | 36,888 | +3.4% | 0.03% | +14.8% |
| CY | Buy | Cypress Semiconductor Corp | $3,334,000 | +71.5% | 223,461 | +46.2% | 0.03% | +47.6% |
| PEGA | Buy | Pegasystems Inc | $3,396,000 | +39.8% | 52,244 | +2.9% | 0.03% | +19.2% |
| TXRH | Buy | Texas Roadhouse Inc | $3,334,000 | +5.0% | 53,622 | +0.8% | 0.03% | -8.8% |
| PACW | Sell | PacWest Bancorp Del | $3,228,000 | +9.5% | 85,851 | -3.1% | 0.03% | -6.2% |
| BLKB | Buy | Blackbaud Inc | $3,300,000 | +33.7% | 41,381 | +5.4% | 0.03% | +15.4% |
| STE | New | Steris PLC SHS USD | $3,247,000 | – | 25,364 | +100.0% | 0.03% | – |
| TYPE | Sell | Monotype Imaging Holdings Inc | $3,272,000 | +27.2% | 164,488 | -0.8% | 0.03% | +7.1% |
| WMT | Wal-Mart Inc | $3,317,000 | +4.7% | 34,014 | 0.0% | 0.03% | -11.8% | |
| LFUS | Buy | Littelfuse Inc | $3,281,000 | +8.2% | 17,977 | +1.7% | 0.03% | -6.2% |
| NI | Buy | NiSource Inc | $3,177,000 | +16.4% | 110,829 | +2.9% | 0.03% | 0.0% |
| T | Sell | AT&T Inc | $3,111,000 | -3.0% | 99,206 | -11.7% | 0.03% | -14.7% |
| BX | Sell | Blackstone Group LP | $3,179,000 | +17.2% | 90,895 | -0.1% | 0.03% | 0.0% |
| MLAB | Buy | Mesa Laboratories Inc | $3,030,000 | +13.3% | 13,146 | +2.4% | 0.03% | -3.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,098,000 | -24.0% | 64,938 | -17.2% | 0.03% | -36.4% |
| GLOG | Sell | GasLog Ltd | $3,031,000 | -35.4% | 173,606 | -39.1% | 0.03% | -44.0% |
| CVGW | Buy | Calavo Growers Inc | $3,101,000 | +19.3% | 36,985 | +3.8% | 0.03% | 0.0% |
| MDSO | Buy | Medidata Solutions Inc | $2,893,000 | +11.3% | 39,498 | +2.4% | 0.03% | -3.6% |
| USPH | Buy | US Physical Therapy Inc | $2,958,000 | +5.6% | 28,168 | +2.9% | 0.03% | -10.0% |
| KMB | Sell | Kimberly Clark Corp | $2,991,000 | +1.6% | 24,141 | -6.5% | 0.03% | -12.9% |
| RBA | Buy | Ritchie Brothers Auctioneers | $2,939,000 | +6.7% | 86,438 | +2.7% | 0.03% | -6.9% |
| VAC | Buy | Marriott Vacations Worldwide C | $2,788,000 | +38.5% | 29,819 | +4.5% | 0.03% | +18.2% |
| SON | Buy | Sonoco Prods Co | $2,827,000 | +66.9% | 45,941 | +44.0% | 0.03% | +44.4% |
| TGT | Buy | Target Corp | $2,793,000 | +876.6% | 34,799 | +704.8% | 0.03% | +766.7% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $2,788,000 | +39.2% | 17,251 | +37.7% | 0.03% | +23.8% |
| KLAC | Buy | KLA-Tencor Corp | $2,706,000 | +95.7% | 22,656 | +46.6% | 0.02% | +66.7% |
| ATR | AptarGroup Inc | $2,721,000 | +13.1% | 25,575 | 0.0% | 0.02% | -3.8% | |
| GPC | Sell | Genuine Parts Co | $2,763,000 | -34.6% | 24,662 | -44.0% | 0.02% | -44.4% |
| EFA | Sell | iShares MSCI EAFE ETF | $2,719,000 | -13.1% | 41,923 | -21.2% | 0.02% | -24.2% |
| DUK | Buy | Duke Energy Corp | $2,768,000 | +4.5% | 30,752 | +0.2% | 0.02% | -10.7% |
| PAHC | Buy | Phibro Animal Health Corp Cl A | $2,777,000 | +5.5% | 84,147 | +2.9% | 0.02% | -10.7% |
| EGOV | Sell | NIC Inc | $2,706,000 | -41.4% | 158,350 | -57.2% | 0.02% | -49.0% |
| HRC | Hill Rom Holdings Inc | $2,612,000 | +19.5% | 24,670 | 0.0% | 0.02% | +4.3% | |
| RDSA | Royal Dutch Shell PLC Sp ADR A | $2,637,000 | +7.4% | 42,130 | 0.0% | 0.02% | -7.7% | |
| GWW | Sell | Grainger W W Inc | $2,620,000 | -11.6% | 8,706 | -17.1% | 0.02% | -25.0% |
| RMAX | Buy | RE Max Holdings Inc Cl A | $2,544,000 | +31.1% | 65,994 | +4.6% | 0.02% | +9.5% |
| HEI | Sell | Heico Corp | $2,367,000 | +18.4% | 24,955 | -3.3% | 0.02% | +4.8% |
| SLP | Buy | Simulations Plus Inc | $2,365,000 | +8.9% | 112,044 | +2.7% | 0.02% | -4.3% |
| UPS | New | United Parcel Service Inc Cl B | $2,237,000 | – | 20,021 | +100.0% | 0.02% | – |
| SJM | Sell | Smucker J M Co | $2,269,000 | +9.8% | 19,475 | -11.9% | 0.02% | -4.5% |
| JOUT | Buy | Johnson Outdoors Inc Cl A | $2,279,000 | +53.0% | 31,934 | +25.9% | 0.02% | +31.2% |
| CL | Sell | Colgate Palmolive Co | $2,165,000 | +14.2% | 31,586 | -0.8% | 0.02% | 0.0% |
| D | Buy | Dominion Energy Inc | $2,171,000 | +343.1% | 28,324 | +313.2% | 0.02% | +300.0% |
| OEC | Sell | Orion Engineered Carbons SA | $2,144,000 | -33.5% | 112,930 | -11.5% | 0.02% | -41.2% |
| AMZN | Sell | Amazon.com Inc | $2,048,000 | +17.0% | 1,150 | -1.3% | 0.02% | 0.0% |
| VFC | Buy | VF Corp | $2,102,000 | +35.3% | 24,185 | +11.0% | 0.02% | +11.8% |
| WST | Buy | West Pharmaceutical Svsc Inc | $2,080,000 | +13.9% | 18,874 | +1.3% | 0.02% | -5.0% |
| ORCL | Sell | Oracle Corp | $2,033,000 | +17.0% | 37,844 | -1.7% | 0.02% | 0.0% |
| DRI | New | Darden Restaurants Inc | $1,975,000 | – | 16,256 | +100.0% | 0.02% | – |
| CCMP | Buy | Cabot Microelectronics Corp | $1,918,000 | +172.4% | 17,131 | +132.3% | 0.02% | +125.0% |
| PRGS | New | Progress Software Corp | $1,956,000 | – | 44,089 | +100.0% | 0.02% | – |
| IIVI | Sell | IIVI Inc | $2,003,000 | +12.8% | 53,786 | -1.7% | 0.02% | -5.3% |
| ZTS | Sell | Zoetis Inc Cl A | $1,989,000 | +11.4% | 19,755 | -5.4% | 0.02% | -5.3% |
| ATRI | Buy | Atrion Corp | $2,008,000 | +21.8% | 2,285 | +2.8% | 0.02% | 0.0% |
| PDCO | Buy | Patterson Companies Inc | $1,974,000 | +61.3% | 90,321 | +45.1% | 0.02% | +38.5% |
| NSC | Sell | Norfolk Southern Corp | $1,899,000 | +22.0% | 10,163 | -2.4% | 0.02% | 0.0% |
| BFB | Brown Forman Corp Cl B | $1,827,000 | +10.9% | 34,608 | 0.0% | 0.02% | -5.6% | |
| JNPR | Buy | Juniper Networks Inc | $1,800,000 | +39.4% | 67,987 | +41.7% | 0.02% | +21.4% |
| MA | Buy | MasterCard Incorporated Cl A | $1,831,000 | +29.5% | 7,775 | +3.7% | 0.02% | +13.3% |
| MDP | New | Meredith Corp | $1,846,000 | – | 33,414 | +100.0% | 0.02% | – |
| SCL | Buy | Stepan Co | $1,897,000 | +21.5% | 21,675 | +2.7% | 0.02% | 0.0% |
| VMI | Buy | Valmont Industries Inc | $1,861,000 | +20.6% | 14,309 | +2.9% | 0.02% | 0.0% |
| GMED | Buy | Globus Med Inc Cl A | $1,881,000 | +23.1% | 38,069 | +7.8% | 0.02% | +6.2% |
| JJSF | Buy | J & J Snack Foods Corp | $1,896,000 | +12.8% | 11,938 | +2.7% | 0.02% | -5.6% |
| WAB | Buy | Wabtec Corp | $1,897,000 | +5.3% | 25,736 | +0.3% | 0.02% | -10.5% |
| RAVN | Sell | Raven Industries Inc | $1,804,000 | -23.3% | 47,018 | -27.6% | 0.02% | -32.0% |
| BBSI | Buy | Barrett Business Services Inc | $1,756,000 | +40.1% | 22,705 | +3.7% | 0.02% | +23.1% |
| PLD | New | ProLogis Inc | $1,723,000 | – | 23,942 | +100.0% | 0.02% | – |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETF | $1,613,000 | +5.7% | 37,943 | -5.3% | 0.02% | -6.2% |
| COR | Buy | CoreSite Realty Corp | $1,590,000 | +27.6% | 14,857 | +4.0% | 0.02% | +15.4% |
| FSS | New | Federal Signal Corp | $1,629,000 | – | 62,697 | +100.0% | 0.02% | – |
| IBM | Sell | Intl Business Machines | $1,654,000 | +19.1% | 11,723 | -4.1% | 0.02% | 0.0% |
| THO | Buy | Thor Industries Inc | $1,654,000 | +113.7% | 26,516 | +78.2% | 0.02% | +87.5% |
| IEFA | Sell | iShares Core MSCI EAFE | $1,679,000 | -9.5% | 27,626 | -18.1% | 0.02% | -25.0% |
| A | Buy | Agilent Technologies Inc | $1,523,000 | +22.1% | 18,950 | +2.5% | 0.01% | +7.7% |
| LSTR | Buy | Landstar Systems Inc | $1,563,000 | +133.3% | 14,292 | +104.1% | 0.01% | +100.0% |
| ZBH | Zimmer Biomet Holdings Inc | $1,487,000 | +23.1% | 11,643 | 0.0% | 0.01% | +7.7% | |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I | $1,547,000 | +42.8% | 2,000 | 0.0% | 0.01% | +16.7% | |
| UFPI | Buy | Universal Forest Prods Inc | $1,536,000 | +18.2% | 51,387 | +2.7% | 0.01% | 0.0% |
| DHI | Buy | D R Horton Inc | $1,447,000 | +26.0% | 34,957 | +5.5% | 0.01% | +8.3% |
| HI | Sell | Hillenbrand Inc | $1,427,000 | +2.1% | 34,370 | -6.8% | 0.01% | -13.3% |
| GIS | Sell | General Mills Inc | $1,373,000 | +21.9% | 26,536 | -8.2% | 0.01% | +8.3% |
| VTR | Sell | Ventas Inc | $1,412,000 | -39.8% | 22,126 | -44.7% | 0.01% | -48.0% |
| AAON | Buy | AAON Inc | $1,465,000 | +35.3% | 31,736 | +2.8% | 0.01% | +8.3% |
| BRKS | Buy | Brooks Automation Inc | $1,458,000 | +44.9% | 49,697 | +29.3% | 0.01% | +18.2% |
| MSI | New | Motorola Solutions Inc | $1,446,000 | – | 10,300 | +100.0% | 0.01% | – |
| SABR | Buy | Sabre Corp | $1,461,000 | +1.9% | 68,283 | +3.1% | 0.01% | -13.3% |
| XRAY | Sell | DENTSPLY Sirona Inc | $1,414,000 | -9.5% | 28,514 | -32.1% | 0.01% | -23.5% |
| AOS | Buy | Smith A O | $1,455,000 | +43.1% | 27,280 | +14.6% | 0.01% | +18.2% |
| ALB | Sell | Albemarle Corp | $1,288,000 | +1.6% | 15,717 | -4.5% | 0.01% | -14.3% |
| MKSI | Sell | MKS Instrument Inc | $1,355,000 | +10.7% | 14,566 | -23.1% | 0.01% | -7.7% |
| CAT | Buy | Caterpillar Inc | $1,167,000 | +8.2% | 8,610 | +1.4% | 0.01% | -8.3% |
| DWDP | Sell | Dowdupont Inc | $1,236,000 | -6.9% | 23,188 | -6.5% | 0.01% | -21.4% |
| WINA | Buy | Winmark Corp | $1,202,000 | +40.1% | 6,374 | +18.1% | 0.01% | +22.2% |
| DHR | Danaher Corp | $1,205,000 | +28.1% | 9,130 | 0.0% | 0.01% | +10.0% | |
| RTN | Buy | Raytheon Co | $1,230,000 | +29.5% | 6,756 | +9.1% | 0.01% | +10.0% |
| TRV | Sell | Travelers Companies Inc | $1,078,000 | +4.0% | 7,861 | -9.2% | 0.01% | -9.1% |
| CDK | Sell | Cdk Global Inc | $1,095,000 | +19.0% | 18,617 | -3.1% | 0.01% | 0.0% |
| FB | Sell | Facebook Inc Cl A | $1,123,000 | +16.6% | 6,735 | -8.3% | 0.01% | 0.0% |
| QADA | Buy | QAD Inc Cl A | $1,137,000 | +102.0% | 26,395 | +84.5% | 0.01% | +66.7% |
| CSX | Sell | CSX Corp | $986,000 | +19.1% | 13,175 | -1.1% | 0.01% | 0.0% |
| AFG | Sell | American Financial Group Inc O | $1,026,000 | -4.4% | 10,668 | -10.0% | 0.01% | -18.2% |
| SO | Sell | Southern Co | $991,000 | -3.8% | 19,174 | -18.2% | 0.01% | -18.2% |
| LOGM | Buy | LogMeIn Inc | $1,010,000 | +52.3% | 12,612 | +55.1% | 0.01% | +28.6% |
| CRI | Sell | Carter Inc | $931,000 | +20.9% | 9,239 | -2.1% | 0.01% | +12.5% |
| MATW | Sell | Matthews Intl Corp Cl A | $966,000 | -36.2% | 26,153 | -29.8% | 0.01% | -43.8% |
| FLIR | Buy | FLIR Systems Inc | $1,026,000 | +12.9% | 21,558 | +3.2% | 0.01% | -10.0% |
| COST | Buy | Costco Wholesale Corp | $970,000 | +26.3% | 4,006 | +6.3% | 0.01% | +12.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $959,000 | +37.6% | 3,502 | +12.4% | 0.01% | +28.6% |
| NVEC | Sell | NVE Corp | $1,030,000 | +11.5% | 10,520 | -0.4% | 0.01% | -10.0% |
| GBCI | Buy | Glacier Bancorp Inc | $1,032,000 | +3.8% | 25,738 | +2.6% | 0.01% | -18.2% |
| EPP | Sell | iShares MSCI Pac Jp ETF | $910,000 | +11.9% | 19,823 | -0.8% | 0.01% | -11.1% |
| SGC | Buy | Superior Group Of Companies In | $915,000 | -3.4% | 55,003 | +2.5% | 0.01% | -20.0% |
| EXR | Sell | Extra Space Storage Inc | $821,000 | +8.3% | 8,060 | -3.8% | 0.01% | 0.0% |
| POWI | Buy | Power Integrations Inc | $806,000 | +17.7% | 11,524 | +2.7% | 0.01% | 0.0% |
| GE | Sell | General Electric Co | $787,000 | -19.8% | 78,800 | -39.2% | 0.01% | -30.0% |
| GD | General Dynamics Corp | $728,000 | +7.7% | 4,302 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | Waste Management Inc | $716,000 | +13.5% | 6,891 | -2.8% | 0.01% | 0.0% |
| HSY | Sell | Hershey Co | $788,000 | +5.6% | 6,860 | -1.4% | 0.01% | -12.5% |
| HBAN | Huntington Bancshares Inc | $740,000 | +6.3% | 58,390 | 0.0% | 0.01% | 0.0% | |
| PSMT | Sell | PriceSmart Inc | $738,000 | -42.2% | 12,521 | -42.0% | 0.01% | -50.0% |
| CVS | Sell | CVS Health Corp | $708,000 | -27.2% | 13,122 | -11.6% | 0.01% | -40.0% |
| RUTH | New | Ruths Hospitality Group Inc | $656,000 | – | 25,653 | +100.0% | 0.01% | – |
| GNTX | Sell | Gentex Corp | $659,000 | -85.9% | 31,845 | -86.2% | 0.01% | -88.0% |
| CGNX | Sell | Cognex Corp | $623,000 | -14.9% | 12,240 | -35.3% | 0.01% | -25.0% |
| C | Buy | Citigroup Inc | $638,000 | +29.7% | 10,252 | +8.5% | 0.01% | +20.0% |
| BBY | New | Best Buy Inc | $688,000 | – | 9,679 | +100.0% | 0.01% | – |
| BK | Bank New York Mellon Corp | $641,000 | +7.2% | 12,712 | 0.0% | 0.01% | 0.0% | |
| HRL | Hormel Foods Corp | $492,000 | +4.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | Microchip Technology Inc | $586,000 | -80.6% | 7,060 | -83.2% | 0.01% | -84.4% |
| FUN | Cedar Fair LP | $529,000 | +11.1% | 10,058 | 0.0% | 0.01% | 0.0% | |
| TEN | Buy | Tenneco Inc | $595,000 | +95.1% | 26,872 | +141.2% | 0.01% | +66.7% |
| IFF | International Flavors & Fragra | $537,000 | -4.1% | 4,167 | 0.0% | 0.01% | -16.7% | |
| HDB | Sell | HDFC Bank Ltd ADR Reps 3 | $519,000 | -27.3% | 4,480 | -35.0% | 0.01% | -37.5% |
| CI | Cigna Corporation | $517,000 | -15.2% | 3,213 | 0.0% | 0.01% | -28.6% | |
| MCO | Moodys Corp | $536,000 | +29.2% | 2,960 | 0.0% | 0.01% | +25.0% | |
| PSA | Sell | Public Storage | $571,000 | +4.0% | 2,624 | -3.2% | 0.01% | -16.7% |
| HOFT | Buy | Hooker Furniture Corp | $599,000 | +12.2% | 20,793 | +2.5% | 0.01% | -16.7% |
| TSM | Taiwan Semiconductor Mfg Ltd S | $427,000 | +11.2% | 10,415 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern | $419,000 | +21.4% | 3,613 | 0.0% | 0.00% | 0.0% | |
| DSI | New | iShares MSCI KLD 400 Social | $424,000 | – | 4,015 | +100.0% | 0.00% | – |
| HPE | Hewlett Packard Enterprise Co | $427,000 | +16.7% | 27,669 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GlaxoSmithKline PLC Sp ADR | $478,000 | -1.4% | 11,441 | -9.8% | 0.00% | -20.0% |
| FIS | Fidelity Natl Information Serv | $461,000 | +10.3% | 4,073 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen Frost Bankers Inc | $388,000 | +10.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | Sap SE Sp ADR | $439,000 | -19.2% | 3,800 | -30.3% | 0.00% | -33.3% |
| COP | ConocoPhillips | $461,000 | +7.0% | 6,907 | 0.0% | 0.00% | -20.0% | |
| CABO | New | Cable One Inc | $475,000 | – | 484 | +100.0% | 0.00% | – |
| AVY | Buy | Avery Dennison Corp | $417,000 | +31.5% | 3,690 | +4.5% | 0.00% | +33.3% |
| APY | Sell | Apergy Corp | $398,000 | +18.8% | 9,691 | -21.7% | 0.00% | 0.0% |
| ADDYY | Sell | Adidas AG ADR | $423,000 | +5.5% | 3,475 | -9.5% | 0.00% | 0.0% |
| WELL | Sell | Welltower Inc | $317,000 | -10.2% | 4,081 | -19.7% | 0.00% | -25.0% |
| MPC | Buy | Marathon Petroleum Corp | $333,000 | +2.1% | 5,559 | +0.8% | 0.00% | 0.0% |
| SHW | New | Sherwin Williams Co | $319,000 | – | 741 | +100.0% | 0.00% | – |
| ATVI | Activision Blizzard Inc | $318,000 | -2.5% | 6,995 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WisdomTree Europe Hedged Equit | $282,000 | +13.3% | 4,419 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc | $379,000 | -71.9% | 5,823 | -73.0% | 0.00% | -78.6% |
| SCHW | Schwab Charles Corp | $351,000 | +2.9% | 8,211 | 0.0% | 0.00% | -25.0% | |
| EPD | Sell | Enterprise Products Partners L | $300,000 | +16.3% | 10,294 | -1.9% | 0.00% | 0.0% |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mkt | $367,000 | -15.2% | 8,968 | -23.1% | 0.00% | -40.0% |
| HIW | Highwoods Properties Inc | $290,000 | +20.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | Schlumberger Ltd | $317,000 | -65.1% | 7,283 | -71.1% | 0.00% | -70.0% |
| FDX | Buy | FedEx Corp | $290,000 | +20.3% | 1,598 | +7.1% | 0.00% | 0.0% |
| BIP | Brookfield Infrast Partners LP | $289,000 | +21.4% | 6,900 | 0.0% | 0.00% | 0.0% | |
| CMI | New | Cummins Inc | $326,000 | – | 2,066 | +100.0% | 0.00% | – |
| EEM | Sell | iShares MSCI Emerg Mkt ETF | $331,000 | -2.6% | 7,721 | -11.3% | 0.00% | -25.0% |
| NNN | Sell | National Retail Properties Inc | $222,000 | -8.6% | 4,000 | -20.0% | 0.00% | -33.3% |
| VSS | Vanguard FTSE Small Cap ETF | $238,000 | +9.7% | 2,290 | 0.0% | 0.00% | 0.0% | |
| Sell | Ces Energy Solutions Corp | $207,000 | -26.1% | 101,700 | -16.4% | 0.00% | -33.3% | |
| BCE | Sell | BCE Inc | $227,000 | -8.8% | 5,109 | -19.0% | 0.00% | -33.3% |
| ET | Energy Transfer LP | $257,000 | +16.3% | 16,720 | 0.0% | 0.00% | 0.0% | |
| PRMRF | Paramount Resources Ltd Cl A | $187,000 | 0.0% | 35,172 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | Applied Materials Inc | $242,000 | – | 6,100 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $203,000 | – | 706 | +100.0% | 0.00% | – |
| OXY | Occidental Petroleum Corp | $241,000 | +8.1% | 3,634 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $257,000 | +8.4% | 2,577 | 0.0% | 0.00% | -33.3% | |
| ZBRA | New | Zebra Technologies Corp Cl A | $230,000 | – | 1,100 | +100.0% | 0.00% | – |
| AXP | Sell | American Express Co | $230,000 | +12.2% | 2,101 | -2.5% | 0.00% | 0.0% |
| MAR | New | Marriott Intl Inc Cl A | $205,000 | – | 1,640 | +100.0% | 0.00% | – |
| LCNB | LCNB Corp | $185,000 | +12.8% | 10,800 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Tech Ltd | $266,000 | +23.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CNI | New | Canadian National Railway Co | $213,000 | – | 2,382 | +100.0% | 0.00% | – |
| LYTS | LSI Industries Inc | $72,000 | -16.3% | 27,215 | 0.0% | 0.00% | 0.0% | |
| Fresh Promise Foods Inc | $0 | – | 65,000 | 0.0% | 0.00% | – | ||
| Stans Energy Corp | $1,000 | – | 25,000 | 0.0% | 0.00% | – | ||
| CGIX | Buy | Cancer Genetics Inc | $5,000 | +150.0% | 20,000 | +100.0% | 0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -2,860 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd Reg | $0 | – | -2,739 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -893 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -10,148 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -4,304 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -6,814 | -100.0% | -0.01% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -12,803 | -100.0% | -0.01% | – |
| FORR | Exit | Forrester Research Inc | $0 | – | -25,119 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -29,530 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -18,993 | -100.0% | -0.02% | – |
| STE | Exit | Steris PLC USD | $0 | – | -24,954 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.