$13.8 Billion is the total value of BAHL & GAYNOR INC's 538 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $587,182,000 | -1.0% | 4,223,415 | -4.6% | 4.24% | -3.3% |
| NEE | Sell | Nextera Energy Inc | $543,694,000 | +10.0% | 2,333,554 | -3.3% | 3.93% | +7.4% |
| JPM | Sell | JPMorgan Chase & Co | $497,793,000 | +3.5% | 4,229,693 | -1.7% | 3.60% | +1.1% |
| HD | Buy | Home Depot Inc | $473,828,000 | +13.1% | 2,042,187 | +1.4% | 3.42% | +10.4% |
| CSCO | Sell | Cisco Systems Inc | $418,523,000 | -18.1% | 8,470,398 | -9.3% | 3.02% | -20.0% |
| TXN | Sell | Texas Instruments Inc | $397,581,000 | -2.0% | 3,076,300 | -12.9% | 2.87% | -4.3% |
| LMT | Sell | Lockheed Martin Corp | $373,719,000 | +4.9% | 958,108 | -2.2% | 2.70% | +2.4% |
| BBT | Sell | BB&T Corp | $363,928,000 | +7.9% | 6,818,966 | -0.7% | 2.63% | +5.3% |
| PG | Sell | Procter And Gamble Co | $360,344,000 | +10.5% | 2,897,122 | -2.5% | 2.60% | +8.0% |
| PEP | Sell | PepsiCo Inc | $354,895,000 | +1.0% | 2,588,584 | -3.4% | 2.56% | -1.4% |
| MCD | Sell | McDonalds Corp | $346,104,000 | +3.4% | 1,611,961 | -0.0% | 2.50% | +1.0% |
| HON | Buy | Honeywell Intl Inc | $313,826,000 | -2.1% | 1,854,764 | +1.0% | 2.27% | -4.5% |
| APD | Sell | Air Prods & Chems Inc | $312,343,000 | -11.4% | 1,407,839 | -9.6% | 2.26% | -13.5% |
| CCI | Sell | Crown Castle Intl Corp | $274,422,000 | +5.6% | 1,974,113 | -0.9% | 1.98% | +3.2% |
| JNJ | Buy | Johnson & Johnson | $268,559,000 | -5.4% | 2,075,740 | +1.8% | 1.94% | -7.7% |
| SBUX | Buy | Starbucks Corp | $258,020,000 | +8.2% | 2,918,109 | +2.6% | 1.86% | +5.6% |
| ABT | Buy | Abbott Laboratories | $257,780,000 | +1.2% | 3,080,916 | +1.7% | 1.86% | -1.2% |
| PAYX | Sell | Paychex Inc | $254,988,000 | -2.2% | 3,080,680 | -2.8% | 1.84% | -4.5% |
| MDT | Buy | Medtronic PLC | $232,893,000 | +18.2% | 2,144,109 | +6.0% | 1.68% | +15.4% |
| CVX | Buy | Chevron Corp | $231,129,000 | -0.6% | 1,948,812 | +4.3% | 1.67% | -2.9% |
| SRE | Buy | Sempra Energy | $223,145,000 | +10.8% | 1,511,719 | +3.1% | 1.61% | +8.1% |
| USB | Buy | US Bancorp Del | $217,937,000 | +7.9% | 3,938,152 | +2.2% | 1.58% | +5.3% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $207,897,000 | +35.9% | 3,758,084 | +32.4% | 1.50% | +32.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $207,485,000 | +2.1% | 2,073,815 | +1.8% | 1.50% | -0.3% |
| BLK | Buy | BlackRock Inc | $205,083,000 | +5.6% | 460,198 | +11.2% | 1.48% | +3.1% |
| PNC | Buy | PNC Financial Services Group I | $193,436,000 | +70.1% | 1,380,107 | +66.6% | 1.40% | +66.0% |
| ADP | Buy | Automatic Data Processing Inc | $188,258,000 | +5.4% | 1,166,262 | +8.0% | 1.36% | +3.0% |
| ITW | Buy | Illinois Tool Works Inc | $181,511,000 | +4.3% | 1,159,889 | +0.5% | 1.31% | +1.8% |
| CMCSA | Buy | Comcast Corp Cl A | $179,761,000 | +15.2% | 3,987,599 | +8.1% | 1.30% | +12.5% |
| WEC | Buy | Wec Energy Group Inc | $170,252,000 | +19.0% | 1,790,244 | +4.3% | 1.23% | +16.2% |
| PFE | Buy | Pfizer Inc | $169,923,000 | -9.8% | 4,729,289 | +8.7% | 1.23% | -12.0% |
| SPG | Sell | Simon Property Group Inc | $162,653,000 | -7.4% | 1,044,995 | -5.0% | 1.18% | -9.6% |
| AMGN | Sell | Amgen Inc | $162,414,000 | -12.0% | 839,304 | -16.2% | 1.17% | -14.1% |
| KO | Sell | Coca-Cola Co | $145,545,000 | +2.5% | 2,673,485 | -4.1% | 1.05% | +0.1% |
| XOM | Sell | Exxon Mobil Corp | $141,181,000 | -23.7% | 1,999,444 | -17.2% | 1.02% | -25.5% |
| VLO | Buy | Valero Energy Corp | $132,635,000 | +0.7% | 1,556,025 | +1.1% | 0.96% | -1.6% |
| AAPL | Sell | Apple Inc | $128,968,000 | -3.7% | 575,827 | -14.9% | 0.93% | -6.0% |
| BR | Sell | Broadridge Financial Solutions | $119,127,000 | -4.7% | 957,382 | -2.2% | 0.86% | -6.9% |
| AVGO | Buy | Broadcom Inc | $117,672,000 | +14.3% | 426,239 | +19.2% | 0.85% | +11.7% |
| WFC | Buy | Wells Fargo Co | $117,029,000 | +10.5% | 2,320,178 | +3.7% | 0.85% | +7.9% |
| O | Buy | Realty Income Corp | $110,941,000 | +15.6% | 1,446,799 | +4.0% | 0.80% | +13.0% |
| LYB | Sell | LyondellBasell Industries NV A | $100,240,000 | -9.4% | 1,120,368 | -12.8% | 0.72% | -11.5% |
| ACN | Buy | Accenture PLC Ireland Class A | $97,463,000 | +5.2% | 506,698 | +1.1% | 0.70% | +2.6% |
| PSX | Buy | Phillips 66 | $91,254,000 | +12.4% | 891,149 | +2.7% | 0.66% | +9.8% |
| SYY | Buy | Sysco Corp | $87,073,000 | +19.6% | 1,096,633 | +6.6% | 0.63% | +16.7% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $83,436,000 | +7.7% | 419,382 | -0.9% | 0.60% | +5.1% |
| LLY | Sell | Lilly Eli & Co | $82,369,000 | -16.0% | 736,558 | -16.7% | 0.60% | -18.0% |
| CDW | Buy | CDW Corp | $81,885,000 | +18.2% | 664,439 | +6.5% | 0.59% | +15.4% |
| SYK | Sell | Stryker Corp | $77,491,000 | +5.0% | 358,257 | -0.2% | 0.56% | +2.6% |
| MXIM | Buy | Maxim Integrated Prods Inc | $75,974,000 | -0.4% | 1,311,945 | +2.9% | 0.55% | -2.8% |
| DRI | Buy | Darden Restaurants Inc | $72,739,000 | +234.1% | 615,282 | +244.0% | 0.53% | +226.7% |
| CINF | Buy | Cincinnati Financial Corp | $72,354,000 | +13.5% | 620,161 | +0.8% | 0.52% | +10.8% |
| CTAS | Sell | Cintas Corp | $70,099,000 | +9.7% | 261,465 | -2.9% | 0.51% | +7.2% |
| PLD | Buy | ProLogis Inc | $69,355,000 | +23.3% | 813,830 | +15.8% | 0.50% | +20.1% |
| WMB | Buy | Williams Cos Inc | $68,397,000 | -11.7% | 2,842,754 | +2.9% | 0.49% | -13.8% |
| ABBV | Sell | AbbVie Inc | $60,318,000 | -40.0% | 796,592 | -42.4% | 0.44% | -41.5% |
| NOC | Buy | Northrop Grumman Corp | $60,240,000 | +46.5% | 160,730 | +26.3% | 0.44% | +42.6% |
| BAX | Buy | Baxter Intl Inc | $57,188,000 | +7.0% | 653,796 | +0.2% | 0.41% | +4.3% |
| OKE | Buy | Oneok Inc | $55,920,000 | +21.1% | 758,860 | +13.1% | 0.40% | +18.1% |
| TGT | Sell | Target Corp | $53,034,000 | +17.3% | 496,069 | -5.0% | 0.38% | +14.3% |
| HPQ | Buy | Hp Inc | $52,986,000 | +7.5% | 2,800,494 | +18.1% | 0.38% | +4.9% |
| NKE | Buy | Nike Inc Cl B | $52,519,000 | +12.7% | 559,185 | +0.8% | 0.38% | +10.1% |
| ETN | Sell | Eaton Corp PLC | $48,507,000 | -11.4% | 583,368 | -11.3% | 0.35% | -13.3% |
| BAC | Sell | Bank America Corp | $48,318,000 | -2.7% | 1,656,418 | -3.3% | 0.35% | -5.2% |
| INTC | Buy | Intel Corp | $47,113,000 | +8.5% | 914,290 | +0.8% | 0.34% | +6.2% |
| UNH | Sell | UnitedHealth Group Inc | $45,226,000 | -38.4% | 208,108 | -30.9% | 0.33% | -39.9% |
| TJX | Buy | TJX Cos Inc | $44,035,000 | +26.9% | 790,011 | +20.4% | 0.32% | +23.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $42,468,000 | -33.7% | 129,673 | -34.9% | 0.31% | -35.2% |
| AMT | Buy | American Tower Corp | $40,107,000 | +10.7% | 181,373 | +2.4% | 0.29% | +8.2% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $39,621,000 | -3.2% | 253,493 | -4.0% | 0.29% | -5.6% |
| BDX | Sell | Becton Dickinson & Co | $38,774,000 | -16.4% | 153,283 | -16.7% | 0.28% | -18.4% |
| WSO | Sell | Watsco Inc | $37,982,000 | -7.7% | 224,509 | -10.8% | 0.28% | -9.8% |
| ECL | Sell | Ecolab Inc | $37,006,000 | +0.2% | 186,861 | -0.1% | 0.27% | -2.2% |
| ATO | Buy | Atmos Energy Corp | $35,100,000 | +66.6% | 308,192 | +54.4% | 0.25% | +62.8% |
| UTX | Sell | United Technologies Corp | $33,538,000 | +3.3% | 245,665 | -1.4% | 0.24% | +0.8% |
| STZ | Sell | Constellation Brands Inc Cl A | $33,050,000 | +2.7% | 159,449 | -2.4% | 0.24% | +0.4% |
| D | Buy | Dominion Energy Inc | $32,126,000 | +36.4% | 396,424 | +30.1% | 0.23% | +33.3% |
| ES | Buy | Eversource Energy | $27,581,000 | +18.9% | 322,697 | +5.4% | 0.20% | +15.7% |
| DIS | Buy | Disney Walt Co Disney | $27,302,000 | -6.4% | 209,498 | +0.3% | 0.20% | -8.8% |
| RPM | Buy | RPM Intl Inc | $26,751,000 | +12.7% | 388,774 | +0.1% | 0.19% | +9.7% |
| UNP | Sell | Union Pacific Corp | $26,184,000 | -53.6% | 161,648 | -51.5% | 0.19% | -54.7% |
| FIBK | Buy | First Interstate Banc Sys Inc | $23,192,000 | +7.9% | 576,341 | +6.2% | 0.17% | +5.7% |
| MSI | Buy | Motorola Solutions Inc | $22,811,000 | +61.1% | 133,862 | +57.6% | 0.16% | +57.1% |
| UPS | Sell | United Parcel Service Inc Cl B | $20,274,000 | +0.6% | 169,201 | -13.3% | 0.15% | -1.3% |
| TFX | Buy | Teleflex Inc | $18,055,000 | +7.3% | 53,141 | +4.6% | 0.13% | +4.8% |
| EMR | Buy | Emerson Electric Co | $17,616,000 | +0.8% | 263,470 | +0.6% | 0.13% | -1.6% |
| DLR | Buy | Digital Realty Trust Inc | $17,277,000 | +105.5% | 133,092 | +86.5% | 0.12% | +101.6% |
| ENB | Sell | Enbridge Inc | $16,953,000 | -26.0% | 483,285 | -23.9% | 0.12% | -27.6% |
| WM | Buy | Waste Management Inc | $16,818,000 | +2015.5% | 146,248 | +2022.0% | 0.12% | +1933.3% |
| NVS | Sell | Novartis AG Sp ADR | $16,843,000 | -4.9% | 193,816 | -0.0% | 0.12% | -6.9% |
| CHD | Sell | Church & Dwight Inc | $16,797,000 | +1.9% | 223,249 | -1.1% | 0.12% | -0.8% |
| EVR | Buy | Evercore Inc Class A | $16,533,000 | -1.7% | 206,406 | +8.7% | 0.12% | -4.0% |
| MRK | Sell | Merck & Co Inc | $13,065,000 | -1.5% | 155,199 | -1.9% | 0.09% | -4.1% |
| FAST | Buy | Fastenal Co | $13,022,000 | +3.4% | 398,583 | +3.1% | 0.09% | +1.1% |
| DOV | Buy | Dover Corp | $12,840,000 | +2.5% | 128,969 | +3.1% | 0.09% | 0.0% |
| HUBB | Buy | Hubbell Inc | $12,589,000 | +22.1% | 95,807 | +21.1% | 0.09% | +19.7% |
| CPT | Buy | Camden Property Trust | $12,083,000 | +9.5% | 108,850 | +3.0% | 0.09% | +6.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $11,911,000 | -4.1% | 57,258 | -1.7% | 0.09% | -6.5% |
| ROP | Sell | Roper Technologies Inc | $11,911,000 | -4.9% | 33,402 | -2.4% | 0.09% | -7.5% |
| AJG | Buy | Gallagher Arthur J & Co | $11,421,000 | +9.9% | 127,513 | +7.4% | 0.08% | +7.8% |
| NSRGY | Buy | Nestle SA Sp ADR | $11,295,000 | +6.9% | 104,017 | +2.0% | 0.08% | +5.1% |
| DGX | Buy | Quest Diagnostics Inc | $10,865,000 | +26.1% | 101,509 | +19.9% | 0.08% | +23.4% |
| ADI | Sell | Analog Devices Inc | $10,748,000 | -3.2% | 96,198 | -2.3% | 0.08% | -4.9% |
| FISV | Sell | Fiserv Inc | $10,362,000 | +12.0% | 100,026 | -1.4% | 0.08% | +10.3% |
| CSGS | Buy | CSG Systems Intl Inc | $10,280,000 | +11.0% | 198,922 | +4.9% | 0.07% | +7.2% |
| FFBC | Buy | First Financial Bancorp OH | $9,903,000 | +6.2% | 404,590 | +5.0% | 0.07% | +4.3% |
| HMN | Buy | Horace Mann Educators Corp | $9,236,000 | +28.2% | 199,360 | +11.5% | 0.07% | +26.4% |
| V | Buy | Visa Inc Cl A | $9,277,000 | +0.8% | 53,934 | +1.7% | 0.07% | -1.5% |
| HAS | Buy | Hasbro Inc | $9,049,000 | +16.4% | 76,245 | +3.7% | 0.06% | +12.1% |
| EHC | Buy | Encompass Health Corp | $8,894,000 | +5.5% | 140,562 | +5.6% | 0.06% | +3.2% |
| MSA | Buy | Msa Safety Inc | $8,631,000 | +22.0% | 79,106 | +17.8% | 0.06% | +19.2% |
| RMD | Sell | ResMed Inc | $8,589,000 | +9.7% | 63,568 | -0.9% | 0.06% | +6.9% |
| CE | Buy | Celanese Corp Ser A | $8,385,000 | +27.1% | 68,565 | +12.0% | 0.06% | +24.5% |
| ELS | Buy | Equity Lifestyle Properties In | $8,500,000 | +18.4% | 63,624 | +7.5% | 0.06% | +15.1% |
| LCII | Buy | Lci Industries | $8,319,000 | +8.7% | 90,569 | +6.5% | 0.06% | +5.3% |
| LMAT | Buy | Lemaitre Vascular Inc | $7,924,000 | +22.4% | 231,828 | +0.2% | 0.06% | +18.8% |
| XLNX | Sell | Xilinx Inc | $7,727,000 | -28.9% | 80,578 | -12.5% | 0.06% | -30.0% |
| CBU | Buy | Community Bank Systems Inc | $7,643,000 | -1.0% | 123,888 | +5.7% | 0.06% | -3.5% |
| CONE | Buy | CyrusOne Inc | $7,609,000 | +46.5% | 96,193 | +6.9% | 0.06% | +44.7% |
| MMM | Sell | 3M Co | $7,558,000 | -60.7% | 45,976 | -58.6% | 0.06% | -61.5% |
| BA | Sell | Boeing Co | $7,395,000 | -78.4% | 19,436 | -79.4% | 0.05% | -79.1% |
| LOW | Sell | Lowes Cos Inc | $7,058,000 | +7.1% | 64,188 | -1.7% | 0.05% | +4.1% |
| CHE | Buy | Chemed Corp | $6,850,000 | +55.7% | 16,404 | +34.5% | 0.05% | +51.5% |
| CNK | Buy | Cinemark Holdings Inc | $6,905,000 | +15.4% | 178,697 | +7.8% | 0.05% | +13.6% |
| BCPC | Sell | Balchem Corp | $6,342,000 | -1.4% | 63,941 | -0.6% | 0.05% | -4.2% |
| DOW | Buy | Dow Inc | $6,327,000 | +1624.0% | 132,782 | +1681.8% | 0.05% | +1433.3% |
| COR | Buy | CoreSite Realty Corp | $5,951,000 | +10.9% | 48,841 | +4.8% | 0.04% | +7.5% |
| OGS | Buy | One Gas Inc | $5,867,000 | +7.3% | 61,036 | +0.8% | 0.04% | +5.0% |
| DOX | Buy | Amdocs Ltd | $5,820,000 | +13.6% | 88,031 | +6.6% | 0.04% | +10.5% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $5,781,000 | +5.6% | 56,501 | +4.2% | 0.04% | +2.4% |
| FLO | Buy | Flowers Foods Inc | $5,674,000 | +8.3% | 245,319 | +8.9% | 0.04% | +5.1% |
| MTN | Buy | Vail Resorts Inc | $5,531,000 | +11.1% | 24,306 | +8.9% | 0.04% | +8.1% |
| SMG | Buy | Scotts Miracle-Gro Co Cl A | $5,512,000 | +12.7% | 54,137 | +9.0% | 0.04% | +11.1% |
| TCF | Buy | Tcf Finl Corp Com | $5,492,000 | -0.7% | 144,261 | +7.3% | 0.04% | -2.4% |
| HCKT | Buy | Hackett Group Inc | $5,367,000 | +3.2% | 326,111 | +5.3% | 0.04% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,399,000 | -1.1% | 97,620 | -2.3% | 0.04% | -2.5% |
| JKHY | Sell | Henry Jack & Assoc Inc | $5,193,000 | +5.9% | 35,579 | -2.9% | 0.04% | +5.6% |
| AIT | Sell | Applied Industrial Technologie | $5,299,000 | -13.9% | 93,300 | -6.7% | 0.04% | -17.4% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $5,104,000 | +13.6% | 4,187 | +0.7% | 0.04% | +12.1% |
| ISRG | Sell | Intuitive Surgical Inc | $5,113,000 | +2.4% | 9,470 | -0.5% | 0.04% | 0.0% |
| CHRW | Buy | C H Robinson Worldwide Inc | $5,045,000 | +8.3% | 59,505 | +7.7% | 0.04% | +5.9% |
| BRKA | Berkshire Hathaway Inc Cl A | $4,989,000 | -2.1% | 16 | 0.0% | 0.04% | -5.3% | |
| ZTS | Buy | Zoetis Inc Cl A | $4,978,000 | +11.4% | 39,956 | +1.5% | 0.04% | +9.1% |
| KNSL | Buy | Kinsale Cap Group Inc | $4,841,000 | +14.6% | 46,868 | +1.5% | 0.04% | +12.9% |
| STBA | Buy | S&T Bancorp Inc | $4,690,000 | +3.4% | 128,385 | +6.1% | 0.03% | 0.0% |
| JJSF | Buy | J & J Snack Foods Corp | $4,771,000 | +46.6% | 24,846 | +22.8% | 0.03% | +41.7% |
| SSD | Sell | Simpson Manufacturing Co Inc | $4,766,000 | -17.3% | 68,714 | -20.7% | 0.03% | -20.9% |
| VZ | Sell | Verizon Communications Inc | $4,672,000 | +4.7% | 77,398 | -0.9% | 0.03% | +3.0% |
| FITB | Sell | Fifth Third Bancorp | $4,531,000 | -2.1% | 165,480 | -0.3% | 0.03% | -2.9% |
| SNX | Sell | Synnex Corp | $4,620,000 | +13.4% | 40,923 | -1.2% | 0.03% | +10.0% |
| AVY | Buy | Avery Dennison Corp | $4,506,000 | +905.8% | 39,670 | +923.5% | 0.03% | +1000.0% |
| HCSG | Sell | Healthcare Services Group Inc | $4,498,000 | -55.1% | 185,153 | -43.9% | 0.03% | -55.4% |
| BX | Buy | Blackstone Group LP | $4,481,000 | +11.0% | 91,745 | +0.9% | 0.03% | +6.7% |
| STAG | Buy | Stag Industrial Inc | $4,446,000 | +4.9% | 150,844 | +7.7% | 0.03% | +3.2% |
| WPC | Sell | W P Carey Inc | $4,393,000 | +8.2% | 49,085 | -1.8% | 0.03% | +6.7% |
| NHC | Buy | National Healthcare Corp | $4,428,000 | +9.4% | 54,105 | +8.5% | 0.03% | +6.7% |
| IPAR | Buy | Inter Parfums Inc | $4,299,000 | +5.7% | 61,444 | +0.5% | 0.03% | +3.3% |
| FSS | Buy | Federal Signal Corp | $4,087,000 | +23.8% | 124,828 | +1.2% | 0.03% | +25.0% |
| USPH | Buy | US Physical Therapy Inc | $4,217,000 | +19.8% | 32,301 | +12.4% | 0.03% | +15.4% |
| SIX | Buy | Six Flags Entertainment Corp | $4,136,000 | +10.8% | 81,417 | +8.4% | 0.03% | +7.1% |
| CVGW | Buy | Calavo Growers Inc | $4,005,000 | -1.0% | 42,080 | +0.6% | 0.03% | -3.3% |
| WMT | Wal-Mart Inc | $4,080,000 | +7.4% | 34,375 | 0.0% | 0.03% | +3.6% | |
| DCI | Sell | Donaldson Inc | $3,962,000 | +1.1% | 76,081 | -1.2% | 0.03% | 0.0% |
| NDSN | Sell | Nordson Corp | $3,956,000 | -37.4% | 27,045 | -39.5% | 0.03% | -38.3% |
| JBT | Buy | John Bean Technologies Corp | $3,745,000 | -17.9% | 37,664 | +0.1% | 0.03% | -20.6% |
| SLP | Sell | Simulations Plus Inc | $3,679,000 | +3.9% | 106,046 | -14.5% | 0.03% | +3.8% |
| VEU | Sell | Vanguard All World ex-US | $3,740,000 | -24.7% | 74,958 | -23.0% | 0.03% | -27.0% |
| CLX | Clorox Co | $3,795,000 | -0.8% | 24,991 | 0.0% | 0.03% | -3.6% | |
| VFC | Sell | VF Corp | $3,630,000 | +1.5% | 40,794 | -0.3% | 0.03% | 0.0% |
| PEGA | Buy | Pegasystems Inc | $3,634,000 | -4.3% | 53,402 | +0.2% | 0.03% | -7.1% |
| CMD | Buy | Cantel Medical Corp | $3,580,000 | -7.3% | 47,873 | +0.0% | 0.03% | -10.3% |
| MSM | Buy | MSC Industrial Direct Inc Cl A | $3,562,000 | +4.5% | 49,116 | +7.0% | 0.03% | +4.0% |
| EOG | Sell | EOG Resources Inc | $3,619,000 | -27.5% | 48,763 | -9.0% | 0.03% | -29.7% |
| DEO | Buy | Diageo PLC Sp ADR | $3,549,000 | +9.9% | 21,702 | +15.8% | 0.03% | +8.3% |
| TTEK | Buy | Tetra Tech Inc | $3,547,000 | +47.5% | 40,892 | +33.5% | 0.03% | +44.4% |
| STE | Sell | Steris PLC SHS USD | $3,407,000 | -8.0% | 23,579 | -5.2% | 0.02% | -7.4% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $3,461,000 | +11.7% | 2,834 | -0.9% | 0.02% | +8.7% |
| CNMD | Buy | Conmed Corp | $3,525,000 | +44.3% | 36,663 | +28.4% | 0.02% | +38.9% |
| KAR | Buy | KAR Auction Services Inc | $3,283,000 | +75.6% | 133,692 | +78.8% | 0.02% | +71.4% |
| PM | Sell | Philip Morris Intl Inc | $3,325,000 | -26.7% | 43,789 | -24.2% | 0.02% | -29.4% |
| BC | Sell | Brunswick Corp | $3,349,000 | -10.2% | 64,253 | -20.9% | 0.02% | -14.3% |
| MA | Buy | MasterCard Incorporated Cl A | $3,180,000 | +4.2% | 11,708 | +1.5% | 0.02% | 0.0% |
| KLAC | Sell | Kla Corporation Com New | $3,184,000 | +7.2% | 19,968 | -20.5% | 0.02% | +4.5% |
| NNN | Buy | National Retail Properties Inc | $3,218,000 | +16.4% | 57,063 | +9.4% | 0.02% | +15.0% |
| BWXT | Buy | Bwx Technologies Inc | $3,167,000 | +22.4% | 55,353 | +11.4% | 0.02% | +21.1% |
| SON | Buy | Sonoco Prods Co | $3,179,000 | -3.4% | 54,624 | +8.4% | 0.02% | -4.2% |
| MPWR | Sell | Monolithic Power Systems Inc | $3,225,000 | -11.0% | 20,722 | -22.4% | 0.02% | -14.8% |
| MLAB | Buy | Mesa Laboratories Inc | $3,201,000 | -2.5% | 13,465 | +0.2% | 0.02% | -4.2% |
| MANT | Buy | ManTech Intl Corp Cl A | $3,122,000 | +78.0% | 43,724 | +64.1% | 0.02% | +76.9% |
| PACW | Sell | PacWest Bancorp Del | $3,220,000 | -7.3% | 88,605 | -1.0% | 0.02% | -11.5% |
| KMB | Sell | Kimberly Clark Corp | $3,103,000 | +3.8% | 21,847 | -2.6% | 0.02% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,988,000 | +11.4% | 58,915 | -0.4% | 0.02% | +10.0% |
| ATR | Buy | AptarGroup Inc | $2,994,000 | -3.8% | 25,277 | +1.0% | 0.02% | -4.3% |
| BBSI | Buy | Barrett Business Services Inc | $2,839,000 | +48.2% | 31,966 | +37.8% | 0.02% | +50.0% |
| LANC | Buy | Lancaster Colony Corp | $2,924,000 | +41.5% | 21,090 | +51.7% | 0.02% | +40.0% |
| NI | Buy | NiSource Inc | $2,889,000 | +8.6% | 96,576 | +4.6% | 0.02% | +5.0% |
| DUK | Sell | Duke Energy Corp | $2,910,000 | +8.1% | 30,354 | -0.5% | 0.02% | +5.0% |
| COST | Buy | Costco Wholesale Corp | $2,795,000 | +43.1% | 9,700 | +31.2% | 0.02% | +42.9% |
| IEFA | Buy | iShares Core MSCI EAFE | $2,730,000 | +60.8% | 44,703 | +61.7% | 0.02% | +53.8% |
| WST | Sell | West Pharmaceutical Svsc Inc | $2,636,000 | +11.6% | 18,590 | -1.5% | 0.02% | +11.8% |
| HRC | Hill Rom Holdings Inc | $2,575,000 | +0.6% | 24,470 | 0.0% | 0.02% | 0.0% | |
| EFA | Buy | iShares MSCI EAFE ETF | $2,625,000 | +3.0% | 40,253 | +3.8% | 0.02% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $2,630,000 | +1.2% | 106,240 | +8.8% | 0.02% | 0.0% |
| KR | Sell | Kroger Co | $2,689,000 | -8.9% | 104,287 | -23.3% | 0.02% | -13.6% |
| RBA | Buy | Ritchie Brothers Auctioneers | $2,562,000 | +20.4% | 64,218 | +0.3% | 0.02% | +18.8% |
| POL | Sell | PolyOne Corp | $2,690,000 | +3.3% | 82,386 | -0.7% | 0.02% | 0.0% |
| BLKB | Buy | Blackbaud Inc | $2,572,000 | +9.6% | 28,469 | +1.4% | 0.02% | +11.8% |
| EGOV | Sell | NIC Inc | $2,672,000 | +5.5% | 129,400 | -18.0% | 0.02% | 0.0% |
| ALK | New | Alaska Air Group Inc | $2,560,000 | – | 39,436 | +100.0% | 0.02% | – |
| T | Buy | AT&T Inc | $2,566,000 | +26.0% | 67,823 | +11.6% | 0.02% | +26.7% |
| ATRI | Buy | Atrion Corp | $2,426,000 | +20.8% | 3,113 | +32.2% | 0.02% | +20.0% |
| VAC | Sell | Marriott Vacations Worldwide C | $2,447,000 | -16.5% | 23,621 | -22.3% | 0.02% | -18.2% |
| RDSA | Royal Dutch Shell PLC Sp ADR A | $2,448,000 | -9.6% | 41,605 | 0.0% | 0.02% | -10.0% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,505,000 | -0.1% | 8,599 | +0.7% | 0.02% | -5.3% |
| MO | Sell | Altria Group Inc | $2,509,000 | -94.6% | 61,332 | -93.8% | 0.02% | -94.8% |
| SIMO | Sell | Silicon Motion Technology Corp | $2,351,000 | -56.7% | 66,525 | -45.6% | 0.02% | -57.5% |
| TXRH | Buy | Texas Roadhouse Inc | $2,400,000 | -2.0% | 45,694 | +0.1% | 0.02% | -5.6% |
| PRGS | Buy | Progress Software Corp | $2,386,000 | -12.3% | 62,696 | +0.5% | 0.02% | -15.0% |
| GWW | Sell | Grainger W W Inc | $2,368,000 | +7.7% | 7,968 | -2.8% | 0.02% | +6.2% |
| HEI | Sell | Heico Corp | $2,419,000 | -25.9% | 19,373 | -20.6% | 0.02% | -29.2% |
| CL | Sell | Colgate Palmolive Co | $2,181,000 | -0.3% | 29,663 | -2.8% | 0.02% | 0.0% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $2,218,000 | -31.4% | 13,642 | -27.9% | 0.02% | -33.3% |
| BFB | Buy | Brown Forman Corp Cl B | $2,182,000 | +13.8% | 34,759 | +0.4% | 0.02% | +14.3% |
| GPC | Sell | Genuine Parts Co | $2,232,000 | -6.8% | 22,415 | -3.1% | 0.02% | -11.1% |
| SCL | Buy | Stepan Co | $2,152,000 | +5.9% | 22,177 | +0.3% | 0.02% | +6.7% |
| CPK | Buy | Chesapeake Utilities Corp | $2,272,000 | +33.5% | 23,838 | +33.2% | 0.02% | +23.1% |
| SJM | Buy | Smucker J M Co | $2,173,000 | -2.6% | 19,753 | +1.9% | 0.02% | -5.9% |
| POWI | Buy | Power Integrations Inc | $2,017,000 | +12.9% | 22,307 | +0.1% | 0.02% | +15.4% |
| UFPI | Buy | Universal Forest Prods Inc | $2,095,000 | +5.1% | 52,540 | +0.3% | 0.02% | 0.0% |
| ORCL | Buy | Oracle Corp | $2,061,000 | +1.0% | 37,449 | +4.5% | 0.02% | 0.0% |
| FR | New | First Industrial Realty Trust | $2,077,000 | – | 52,504 | +100.0% | 0.02% | – |
| BRKS | Buy | Brooks Automation Inc | $1,929,000 | -3.8% | 52,096 | +0.6% | 0.01% | -6.7% |
| MDP | Sell | Meredith Corp | $1,997,000 | -58.1% | 54,464 | -37.0% | 0.01% | -60.0% |
| AMZN | Buy | Amazon.com Inc | $1,882,000 | -7.7% | 1,084 | +0.6% | 0.01% | -6.7% |
| PDCO | Buy | Patterson Companies Inc | $1,919,000 | -15.6% | 107,686 | +8.5% | 0.01% | -17.6% |
| INT | New | World Fuel Services Corp | $1,826,000 | – | 45,700 | +100.0% | 0.01% | – |
| DHI | Buy | D R Horton Inc | $1,796,000 | +23.9% | 34,078 | +1.4% | 0.01% | +18.2% |
| IIVI | Sell | IIVI Inc | $1,857,000 | -5.5% | 52,738 | -1.9% | 0.01% | -13.3% |
| CME | Buy | CME Group Inc Cl A | $1,704,000 | +11.1% | 8,064 | +2.0% | 0.01% | +9.1% |
| NSC | Sell | Norfolk Southern Corp | $1,728,000 | -13.4% | 9,620 | -3.9% | 0.01% | -20.0% |
| LSTR | Buy | Landstar Systems Inc | $1,649,000 | +4.6% | 14,650 | +0.3% | 0.01% | 0.0% |
| SHW | Buy | Sherwin Williams Co | $1,685,000 | +61.1% | 3,064 | +34.3% | 0.01% | +50.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,633,000 | +18.0% | 11,893 | +1.2% | 0.01% | +20.0% |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETF | $1,510,000 | -7.8% | 37,517 | -2.5% | 0.01% | -8.3% |
| A | Sell | Agilent Technologies Inc | $1,541,000 | +2.0% | 20,109 | -0.6% | 0.01% | 0.0% |
| IBM | Buy | Intl Business Machines | $1,586,000 | +14.3% | 10,905 | +8.5% | 0.01% | +10.0% |
| AAON | Buy | AAON Inc | $1,495,000 | -8.2% | 32,558 | +0.3% | 0.01% | -8.3% |
| LIN | Buy | Linde PLC | $1,491,000 | +46.8% | 7,697 | +52.1% | 0.01% | +37.5% |
| CY | Sell | Cypress Semiconductor Corp | $1,320,000 | -52.3% | 56,537 | -54.6% | 0.01% | -50.0% |
| CCMP | Sell | Cabot Microelectronics Corp | $1,363,000 | -30.5% | 9,652 | -45.8% | 0.01% | -33.3% |
| RTN | Buy | Raytheon Co | $1,379,000 | +17.8% | 7,030 | +4.4% | 0.01% | +11.1% |
| WAB | Sell | Wabtec Corp | $1,418,000 | -21.8% | 19,730 | -22.0% | 0.01% | -23.1% |
| XRAY | Sell | DENTSPLY Sirona Inc | $1,404,000 | -10.6% | 26,338 | -2.1% | 0.01% | -16.7% |
| GIS | Sell | General Mills Inc | $1,340,000 | +3.3% | 24,316 | -1.5% | 0.01% | 0.0% |
| DHR | Sell | Danaher Corp | $1,361,000 | +0.5% | 9,426 | -0.5% | 0.01% | 0.0% |
| AOS | Sell | Smith A O | $1,254,000 | -8.1% | 26,274 | -9.2% | 0.01% | -10.0% |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I | $1,299,000 | -17.5% | 2,000 | 0.0% | 0.01% | -25.0% | |
| FB | Buy | Facebook Inc Cl A | $1,272,000 | -2.2% | 7,144 | +6.1% | 0.01% | -10.0% |
| ALC | Sell | Alcon Inc | $1,281,000 | -33.2% | 21,973 | -28.9% | 0.01% | -35.7% |
| JOUT | Sell | Johnson Outdoors Inc Cl A | $1,309,000 | -46.4% | 22,362 | -31.7% | 0.01% | -50.0% |
| QADA | Buy | QAD Inc Cl A | $1,246,000 | +15.1% | 26,998 | +0.3% | 0.01% | +12.5% |
| MKSI | Sell | MKS Instrument Inc | $1,244,000 | +14.5% | 13,480 | -3.3% | 0.01% | +12.5% |
| SO | Buy | Southern Co | $1,240,000 | +20.9% | 20,071 | +8.1% | 0.01% | +12.5% |
| CAT | Caterpillar Inc | $1,088,000 | -7.2% | 8,610 | 0.0% | 0.01% | -11.1% | |
| AFG | Buy | American Financial Group Inc O | $1,167,000 | +6.8% | 10,818 | +1.4% | 0.01% | 0.0% |
| GBCI | Buy | Glacier Bancorp Inc | $1,063,000 | +0.2% | 26,272 | +0.4% | 0.01% | 0.0% |
| WINA | Buy | Winmark Corp | $1,151,000 | +2.0% | 6,528 | +0.2% | 0.01% | 0.0% |
| BBY | Buy | Best Buy Inc | $1,106,000 | +3.0% | 16,037 | +4.1% | 0.01% | 0.0% |
| HSY | Buy | Hershey Co | $1,148,000 | +27.7% | 7,408 | +10.4% | 0.01% | +14.3% |
| SGC | Buy | Superior Group Of Companies In | $908,000 | -5.7% | 56,344 | +0.3% | 0.01% | 0.0% |
| EXR | Sell | Extra Space Storage Inc | $931,000 | +9.1% | 7,968 | -0.8% | 0.01% | +16.7% |
| LOGM | Buy | LogMeIn Inc | $915,000 | -3.4% | 12,895 | +0.4% | 0.01% | 0.0% |
| TRV | Sell | Travelers Companies Inc | $1,031,000 | -3.6% | 6,933 | -3.1% | 0.01% | -12.5% |
| PAHC | Buy | Phibro Animal Health Corp Cl A | $980,000 | -32.9% | 45,980 | +0.0% | 0.01% | -36.4% |
| COLM | New | Columbia Sportswear Co | $1,027,000 | – | 10,603 | +100.0% | 0.01% | – |
| LW | Sell | Lamb Weston Holdings Inc | $1,022,000 | -31.5% | 14,050 | -40.3% | 0.01% | -36.4% |
| HI | Hillenbrand Inc | $1,013,000 | -22.0% | 32,820 | 0.0% | 0.01% | -30.0% | |
| ALB | Sell | Albemarle Corp | $917,000 | -8.0% | 13,192 | -6.8% | 0.01% | 0.0% |
| G | Buy | Genpact Limited | $890,000 | +3.4% | 22,977 | +1.7% | 0.01% | 0.0% |
| CW | New | Curtiss Wright Corp | $813,000 | – | 6,290 | +100.0% | 0.01% | – |
| EPP | Sell | iShares MSCI Pac Jp ETF | $798,000 | -8.7% | 17,845 | -3.6% | 0.01% | 0.0% |
| GNTX | Gentex Corp | $851,000 | +12.0% | 30,900 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX Corp | $888,000 | -10.8% | 12,825 | -0.4% | 0.01% | -14.3% |
| THO | Sell | Thor Industries Inc | $802,000 | -48.9% | 14,165 | -47.3% | 0.01% | -50.0% |
| GD | Sell | General Dynamics Corp | $789,000 | -0.9% | 4,318 | -1.3% | 0.01% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc | $833,000 | -6.6% | 58,403 | -9.5% | 0.01% | -14.3% |
| WGO | Buy | Winnebago Industries Inc | $882,000 | -0.7% | 23,010 | +0.2% | 0.01% | -14.3% |
| CDK | Buy | Cdk Global Inc | $761,000 | -0.8% | 15,832 | +2.0% | 0.01% | 0.0% |
| LMNX | New | Luminex Corp | $784,000 | – | 37,943 | +100.0% | 0.01% | – |
| RMAX | Buy | RE Max Holdings Inc Cl A | $866,000 | +5.1% | 26,924 | +0.5% | 0.01% | 0.0% |
| SAP | Buy | Sap SE Sp ADR | $674,000 | +47.2% | 5,720 | +70.7% | 0.01% | +66.7% |
| GE | Buy | General Electric Co | $666,000 | +2.0% | 74,538 | +19.8% | 0.01% | 0.0% |
| C | Buy | Citigroup Inc | $743,000 | -0.4% | 10,754 | +1.0% | 0.01% | -16.7% |
| CABO | Buy | Cable One Inc | $719,000 | +10.6% | 573 | +3.2% | 0.01% | 0.0% |
| GLW | Buy | Corning Inc | $660,000 | -5.8% | 23,144 | +9.8% | 0.01% | 0.0% |
| GSK | GlaxoSmithKline PLC Sp ADR | $487,000 | +6.6% | 11,411 | 0.0% | 0.00% | +33.3% | |
| FUN | Cedar Fair LP | $587,000 | +22.3% | 10,058 | 0.0% | 0.00% | 0.0% | |
| MCO | Moodys Corp | $606,000 | +4.8% | 2,960 | 0.0% | 0.00% | 0.0% | |
| ADDYY | Buy | Adidas AG ADR | $541,000 | +14.6% | 3,475 | +13.9% | 0.00% | +33.3% |
| RUTH | Buy | Ruths Hospitality Group Inc | $538,000 | -9.3% | 26,374 | +0.9% | 0.00% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $604,000 | -1.3% | 6,500 | -7.9% | 0.00% | -20.0% |
| IFF | International Flavors & Fragra | $511,000 | -15.5% | 4,167 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | Bank New York Mellon Corp | $589,000 | +5.0% | 13,021 | +2.4% | 0.00% | 0.0% |
| FIS | Buy | Fidelity Natl Information Serv | $610,000 | +22.0% | 4,593 | +12.8% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $497,000 | -13.1% | 6,968 | -8.6% | 0.00% | 0.0% |
| CGNX | Cognex Corp | $582,000 | +2.5% | 11,840 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd S | $433,000 | +34.9% | 9,325 | +13.9% | 0.00% | +50.0% |
| GILD | Buy | Gilead Sciences Inc | $373,000 | -4.4% | 5,886 | +2.0% | 0.00% | 0.0% |
| HDB | Buy | HDFC Bank Ltd ADR Reps 3 | $454,000 | -10.5% | 7,960 | +104.1% | 0.00% | -25.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $411,000 | -0.7% | 27,069 | -2.2% | 0.00% | 0.0% |
| HOFT | Buy | Hooker Furniture Corp | $455,000 | +4.6% | 21,209 | +0.6% | 0.00% | 0.0% |
| CFR | Cullen Frost Bankers Inc | $354,000 | -5.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HRL | Hormel Foods Corp | $481,000 | +7.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | ConocoPhillips | $352,000 | -16.4% | 6,180 | -10.5% | 0.00% | 0.0% |
| NTAP | Sell | NetApp Inc | $467,000 | -52.5% | 8,890 | -44.3% | 0.00% | -57.1% |
| VTR | Sell | Ventas Inc | $448,000 | -3.0% | 6,130 | -9.3% | 0.00% | 0.0% |
| KSU | Kansas City Southern | $481,000 | +9.3% | 3,613 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | Cigna Corporation | $370,000 | -24.6% | 2,436 | -21.9% | 0.00% | -25.0% |
| WELL | Welltower Inc | $352,000 | +11.4% | 3,881 | 0.0% | 0.00% | +50.0% | |
| CVS | Sell | CVS Health Corp | $391,000 | +6.8% | 6,197 | -7.8% | 0.00% | 0.0% |
| ALE | Allete Inc | $451,000 | +5.1% | 5,157 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Tech Ltd | $230,000 | -5.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | Marriott Intl Inc Cl A | $220,000 | -4.3% | 1,769 | +7.9% | 0.00% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $304,000 | -0.3% | 5,001 | -8.4% | 0.00% | 0.0% |
| LHX | New | L3harris Technologies Inc | $341,000 | – | 1,633 | +100.0% | 0.00% | – |
| EEM | Sell | iShares MSCI Emerg Mkt ETF | $247,000 | -18.2% | 6,046 | -14.2% | 0.00% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $212,000 | -26.6% | 6,198 | -14.6% | 0.00% | 0.0% |
| SCHW | Schwab Charles Corp | $343,000 | +3.9% | 8,211 | 0.0% | 0.00% | 0.0% | |
| HIW | Highwoods Properties Inc | $270,000 | +8.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR Systems Inc | $300,000 | -82.8% | 5,706 | -82.3% | 0.00% | -84.6% |
| EPD | Sell | Enterprise Products Partners L | $286,000 | -5.6% | 9,994 | -4.8% | 0.00% | 0.0% |
| DG | New | Dollar General Corp | $253,000 | – | 1,591 | +100.0% | 0.00% | – |
| CMI | Sell | Cummins Inc | $326,000 | -7.9% | 2,001 | -3.1% | 0.00% | -33.3% |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mkt | $311,000 | -1.9% | 7,567 | -0.6% | 0.00% | 0.0% |
| VSS | Vanguard FTSE Small Cap ETF | $233,000 | -2.9% | 2,284 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Co | $214,000 | -2.7% | 2,382 | 0.0% | 0.00% | 0.0% | |
| BNS | New | Bank N S Halifax | $244,000 | – | 4,300 | +100.0% | 0.00% | – |
| YUM | Yum Brands Inc | $292,000 | +2.5% | 2,577 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co | $218,000 | -4.4% | 1,846 | 0.0% | 0.00% | 0.0% | |
| BIP | Brookfield Infrast Partners LP | $342,000 | +15.5% | 6,900 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $330,000 | +11.9% | 6,245 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | Paypal Holdings Inc | $278,000 | -5.8% | 2,680 | +3.9% | 0.00% | 0.0% |
| LYTS | LSI Industries Inc | $142,000 | +43.4% | 27,215 | 0.0% | 0.00% | 0.0% | |
| NOK | New | Nokia Corp Sp ADR | $111,000 | – | 21,900 | +100.0% | 0.00% | – |
| PRMRF | Paramount Resources Ltd Cl A | $167,000 | -6.2% | 35,172 | 0.0% | 0.00% | 0.0% | |
| Ces Energy Solutions Corp | $155,000 | -16.7% | 101,700 | 0.0% | 0.00% | 0.0% | ||
| BCE | Sell | BCE Inc | $206,000 | -7.2% | 4,252 | -12.9% | 0.00% | -50.0% |
| ET | Energy Transfer LP | $205,000 | -7.2% | 15,680 | 0.0% | 0.00% | -50.0% | |
| LCNB | LCNB Corp | $192,000 | -6.3% | 10,800 | 0.0% | 0.00% | -50.0% | |
| CGIX | New | Cancer Genetics Inc | $2,000 | – | 20,000 | +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% | – | ||
| CGIX | Exit | Cancer Genetics Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -2,470 | -100.0% | -0.00% | – |
| APY | Exit | Apergy Corp | $0 | – | -9,471 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -7,626 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,415 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -2,578 | -100.0% | -0.01% | – |
| CRI | Exit | Carter Inc | $0 | – | -9,189 | -100.0% | -0.01% | – |
| SABR | Exit | Sabre Corp | $0 | – | -52,137 | -100.0% | -0.01% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -27,122 | -100.0% | -0.02% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -13,593 | -100.0% | -0.02% | – |
| OEC | Exit | Orion Engineered Carbons SA | $0 | – | -123,206 | -100.0% | -0.02% | – |
| IAA | Exit | Iaa Inc | $0 | – | -74,833 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.