13F-HR filed by Bahl & Gaynor LLC
Bahl & Gaynor LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 364 holding rows worth $9,557,877,000.
- Accession
- 0000872259-18-000007
- Filer
- CIK 872259
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 550 entries on the cover page, a total value of $9,557,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,557,876,000 with VALUE read as thousands by filing date, 13F file number 028-02825. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,547,935 | $448,472,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,352,172 | $349,296,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,634,158 | $318,824,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,841,394 | $313,263,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,874,666 | $313,125,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,053,281 | $303,502,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,489,561 | $276,893,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,305,966 | $241,068,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,557,315 | $236,935,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,945,392 | $236,054,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,597,784 | $230,161,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,047,128 | $222,871,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,311,018 | $201,939,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 650,668 | $192,227,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 940,760 | $185,067,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 369,096 | $184,193,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,179,184 | $183,635,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,307,836 | $180,150,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,939,270 | $166,021,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,527,610 | $164,707,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,341,002 | $160,007,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,926,429 | $159,373,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,879,363 | $154,051,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,086,034 | $150,459,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,257,964 | $145,977,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 929,958 | $145,716,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,001,525 | $126,623,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,083,680 | $125,826,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,090,097 | $118,697,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,053,641 | $110,786,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 927,209 | $106,722,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,045,581 | $102,320,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 535,223 | $99,075,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 833,510 | $92,378,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 795,677 | $89,363,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 806,737 | $88,620,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 659,372 | $88,448,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 358,109 | $86,892,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 496,949 | $81,295,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 998,312 | $80,604,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 671,702 | $77,977,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 448,908 | $75,803,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,135,911 | $66,633,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,149,801 | $65,481,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 478,129 | $64,595,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,359,014 | $63,953,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 242,350 | $58,057,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,032,883 | $55,559,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 279,177 | $51,668,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 303,534 | $51,658,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 358,417 | $51,143,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,553,840 | $50,981,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,009,656 | $50,190,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 537,151 | $49,585,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 235,158 | $46,529,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 189,174 | $46,412,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,002,074 | $45,427,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 542,938 | $43,261,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 633,578 | $42,361,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 856,162 | $37,551,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 422,971 | $34,172,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 684,260 | $33,426,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 263,959 | $33,003,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 135,119 | $29,573,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 187,024 | $26,245,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 427,402 | $24,926,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 231,827 | $24,298,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 151,932 | $24,028,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 132,555 | $23,632,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 345,246 | $20,957,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 482,890 | $20,378,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 188,131 | $19,838,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 392,756 | $18,903,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 268,789 | $18,584,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 332,825 | $18,451,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 220,383 | $16,648,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,180 | $15,777,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 99,215 | $14,304,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500,949 | $14,122,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52,435 | $14,064,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 127,428 | $13,423,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 190,899 | $13,391,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 243,525 | $12,946,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 174,544 | $12,889,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 127,591 | $12,144,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 130,874 | $11,926,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,633 | $11,690,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 155,592 | $10,154,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 101,098 | $9,697,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 219,368 | $9,475,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 91,051 | $9,431,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 146,536 | $8,794,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 118,642 | $8,790,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 266,501 | $8,168,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 111,077 | $8,131,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 64,435 | $8,018,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 103,194 | $7,992,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,483 | $7,294,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 139,269 | $7,220,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73,444 | $7,020,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 105,882 | $6,937,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 193,219 | $6,896,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,382 | $6,868,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 350,229 | $6,689,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 66,462 | $6,537,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 92,192 | $6,243,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 58,690 | $6,205,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 266,216 | $6,128,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 115,456 | $6,106,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 136,147 | $6,072,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,247 | $6,045,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 388,120 | $6,035,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 60,041 | $5,785,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 131,777 | $5,695,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,550 | $5,547,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,440 | $5,291,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 180,166 | $5,126,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 148,391 | $5,063,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,464 | $4,999,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 77,238 | $4,980,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 67,244 | $4,936,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 109,402 | $4,936,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 171,750 | $4,929,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 49,952 | $4,902,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 31,827 | $4,821,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $4,795,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,978 | $4,774,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 71,548 | $4,747,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71,203 | $4,648,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 138,202 | $4,627,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 35,939 | $4,615,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 74,045 | $4,605,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 104,376 | $4,569,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,111 | $4,544,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 91,184 | $4,507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,033 | $4,499,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,670 | $4,376,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 73,736 | $4,355,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,906 | $4,314,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,338 | $4,257,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 59,481 | $4,154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,791 | $4,065,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 125,715 | $4,037,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,560 | $3,962,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 60,741 | $3,952,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,810 | $3,948,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 52,467 | $3,921,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 42,532 | $3,834,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,105 | $3,817,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 235,524 | $3,784,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 86,050 | $3,721,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 120,386 | $3,714,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,259 | $3,701,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,923 | $3,660,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 37,480 | $3,604,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 64,570 | $3,594,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,332 | $3,545,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 67,385 | $3,534,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 60,542 | $3,534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,041 | $3,434,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,287 | $3,410,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,191 | $3,407,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 48,800 | $3,378,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40,712 | $3,280,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 61,240 | $3,276,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,482 | $3,233,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,395 | $3,225,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 44,599 | $3,124,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,502 | $3,119,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,104 | $3,028,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 120,492 | $2,969,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 53,546 | $2,935,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,764 | $2,892,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,853 | $2,864,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,387 | $2,848,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 136,422 | $2,842,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 13,463 | $2,842,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 26,781 | $2,812,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 87,222 | $2,806,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25,785 | $2,774,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28,769 | $2,761,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 105,001 | $2,760,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,122 | $2,756,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 78,281 | $2,746,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 62,826 | $2,730,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,920 | $2,691,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 21,960 | $2,674,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,126 | $2,674,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,563 | $2,667,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 57,824 | $2,662,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23,973 | $2,657,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 68,006 | $2,615,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 187,083 | $2,546,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,091 | $2,541,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90,736 | $2,471,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,646 | $2,444,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,309 | $2,415,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,475 | $2,410,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 25,575 | $2,388,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,478 | $2,313,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 43,563 | $2,285,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 38,762 | $2,280,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,294 | $2,249,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,460 | $2,224,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,195 | $2,211,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,655 | $2,209,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 97,727 | $2,174,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,761 | $2,153,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 23,630 | $2,139,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 92,680 | $2,101,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 51,377 | $2,100,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,982 | $2,093,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,244 | $2,038,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,160 | $2,036,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,150 | $1,955,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,852 | $1,935,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 52,645 | $1,928,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,012 | $1,926,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,270 | $1,913,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,531 | $1,894,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,577 | $1,891,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,099 | $1,845,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,415 | $1,827,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 116,548 | $1,816,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,875 | $1,778,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 37,470 | $1,767,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,628 | $1,687,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,280 | $1,669,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,625 | $1,641,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 30,538 | $1,603,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,747 | $1,601,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,224 | $1,598,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,068 | $1,586,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,341 | $1,583,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,108 | $1,574,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,848 | $1,555,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,978 | $1,549,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 60,729 | $1,543,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 23,294 | $1,536,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 75,499 | $1,532,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,614 | $1,521,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,450 | $1,519,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,124 | $1,447,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,302 | $1,447,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 34,538 | $1,442,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,330 | $1,397,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,014 | $1,391,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,000 | $1,391,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,064 | $1,368,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,152 | $1,354,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 31,999 | $1,296,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 39,633 | $1,293,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,755 | $1,285,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,797 | $1,266,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,353 | $1,227,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,323 | $1,218,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,971 | $1,194,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,969 | $1,194,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,156 | $1,170,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,550 | $1,160,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,679 | $1,143,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 26,255 | $1,101,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,091 | $1,094,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,942 | $1,090,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,853 | $1,083,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 32,360 | $1,076,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 16,647 | $1,070,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,128 | $1,011,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,434 | $1,005,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,307 | $989,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,703 | $985,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,498 | $943,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,280 | $916,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,745 | $907,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,585 | $877,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,730 | $871,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,591 | $869,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,550 | $864,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,786 | $861,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,609 | $832,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,950 | $825,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,840 | $823,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,712 | $776,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 37,369 | $774,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,398 | $771,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,675 | $761,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,039 | $724,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 18,092 | $722,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,560 | $704,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,712 | $686,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 10,265 | $678,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,620 | $676,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,808 | $651,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,058 | $634,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,296 | $622,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,846 | $616,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 34,092 | $600,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 23,648 | $578,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,089 | $577,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,157 | $568,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,889 | $550,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,973 | $539,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,310 | $537,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,995 | $534,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,167 | $517,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,680 | $511,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,960 | $505,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,290 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,301 | $490,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,739 | $489,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,425 | $466,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 4,200 | $458,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,605 | $455,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,181 | $450,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,250 | $444,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,173 | $442,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,430 | $438,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,000 | $433,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 21,360 | $424,000 | thousands by filing date | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 121,700 | $415,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,315 | $414,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,069 | $410,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,000 | $409,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,760 | $406,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,100 | $406,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,015 | $405,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,802 | $403,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,947 | $400,000 | thousands by filing date | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 35,172 | $397,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,232 | $396,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,134 | $392,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,461 | $383,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,524 | $368,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,500 | $357,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,626 | $352,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,542 | $334,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,446 | $328,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,200 | $315,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,649 | $305,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,594 | $293,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 996 | $289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,900 | $273,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 29,050 | $266,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,900 | $265,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,771 | $259,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,130 | $246,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,422 | $242,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 12,700 | $242,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,409 | $236,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,177 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,200 | $222,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,000 | $220,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,745 | $216,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,159 | $215,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,050 | $213,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 10,800 | $213,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,100 | $205,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $204,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,577 | $202,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,590 | $201,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,800 | $166,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,215 | $145,000 | thousands by filing date | |
| Stans Energy Corp. | 854722105 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESH PROMISE FOODS INC COM NEW | 35804Q205 | Stock | 65,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872259-18-000007 | this filing | 2018-08-14 | acceptance time not in the bulk data set |