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| Name: |
Eukles Asset Management |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$424.52 |
$12,668,000 |
30,110 |
5.51% |
1,572,000 |
602 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.48 |
$9,453,000 |
55,126 |
4.11% |
-804,000 |
1,849 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
5 |
- |
$448.68 |
$7,163,000 |
14,873 |
3.11% |
1,011,000 |
449 |
0.002 |
Business Services |
|
|
ACN |
Accenture Plc |
8 |
- |
$291.74 |
$6,315,000 |
18,218 |
2.75% |
91,000 |
480 |
0.003 |
Management Services |
|
|
CBOE |
Cboe Holdings, Inc. |
9 |
- |
$0.00 |
$6,160,000 |
33,528 |
2.68% |
291,000 |
660 |
0.031 |
Diversified Investments |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$328.29 |
$5,728,000 |
15,633 |
2.49% |
1,212,000 |
360 |
0.003 |
Farm & Construction M... |
|
|
RMD |
ResMed Inc |
11 |
- |
$211.56 |
$4,608,000 |
23,268 |
2% |
759,000 |
895 |
0.016 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
12 |
- |
$304.06 |
$4,574,000 |
13,169 |
1.99% |
561,000 |
302 |
0.005 |
General Building Mate... |
|
|
BLL |
Ball Corp |
13 |
- |
$69.79 |
$4,538,000 |
67,364 |
1.97% |
822,000 |
2,752 |
0.021 |
Packaging & Containers |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$106.93 |
$4,384,000 |
43,227 |
1.91% |
463,000 |
1,424 |
0.004 |
Discount, Variety Stores |
|
|
CHE |
Chemed Corp |
15 |
- |
$544.17 |
$4,330,000 |
6,746 |
1.88% |
444,000 |
100 |
0.042 |
Consumer Services |
|
|
SCPB |
Spdr Series Trust Term Corp... |
16 |
- |
$29.66 |
$4,171,000 |
140,106 |
1.81% |
80,000 |
2,741 |
0.011 |
Closed - End Fund - Debt |
|
|
LH |
Laboratory Corp of America |
17 |
- |
$210.59 |
$3,932,000 |
17,997 |
1.71% |
-24,000 |
594 |
0.018 |
Medical Laboratories ... |
|
|
FDS |
Factset Research Systems Inc |
19 |
- |
$410.10 |
$3,798,000 |
8,359 |
1.65% |
-154,000 |
74 |
0.022 |
Information & Deliver... |
|
|
PGR |
Progressive Corp |
20 |
- |
$213.19 |
$3,673,000 |
17,758 |
1.6% |
891,000 |
292 |
0.003 |
Property & Casualty I... |
|
|
CBG |
CBRE Group Inc |
21 |
- |
$86.00 |
$3,663,000 |
37,671 |
1.59% |
280,000 |
1,328 |
0.011 |
Property Management |
|
|
CMI |
Cummins Inc |
22 |
- |
$274.22 |
$3,356,000 |
11,390 |
1.46% |
690,000 |
263 |
0.008 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$176.78 |
$3,333,000 |
19,698 |
1.45% |
-375,000 |
911 |
0.004 |
Drugs - Generic |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$77.21 |
$3,280,000 |
42,424 |
1.43% |
56,000 |
759 |
0.01 |
N/A |
|
|
IT |
Gartner Inc |
25 |
- |
$432.20 |
$3,132,000 |
6,570 |
1.36% |
209,000 |
91 |
0.007 |
Management Services |
|
|
HSY |
Hershey Foods Corp |
26 |
- |
$197.32 |
$3,039,000 |
15,624 |
1.32% |
253,000 |
682 |
0.011 |
Confectioners |
|
|
EMN |
Eastman Chemical Co |
27 |
- |
$101.01 |
$3,002,000 |
29,951 |
1.31% |
408,000 |
1,067 |
0.022 |
Diversified Chemicals |
|
|
YUM |
YUM! Brands Inc |
28 |
- |
$134.34 |
$2,970,000 |
21,424 |
1.29% |
286,000 |
879 |
0.007 |
Restaurants |
|
|
ROK |
Rockwell Automation Inc |
29 |
- |
$255.26 |
$2,932,000 |
10,065 |
1.27% |
-164,000 |
93 |
0.009 |
Conglomerates |
|
|
FDX |
Fedex Corp |
30 |
- |
$250.27 |
$2,827,000 |
9,757 |
1.23% |
474,000 |
456 |
0.004 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
31 |
- |
$331.10 |
$2,722,000 |
7,096 |
1.18% |
338,000 |
217 |
0.001 |
Home Improvement Stores |
|
|
AOS |
AO Smith Corp |
32 |
- |
$86.07 |
$2,664,000 |
29,780 |
1.16% |
259,000 |
605 |
0.022 |
Electronic Equipment |
|
|
STT |
State Street Corp |
34 |
- |
$74.50 |
$2,576,000 |
33,313 |
1.12% |
50,000 |
699 |
0.009 |
Asset Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$119.08 |
$2,501,000 |
20,672 |
1.09% |
198,000 |
37 |
0.006 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
36 |
- |
$107.93 |
$2,439,000 |
22,397 |
1.06% |
17,000 |
511 |
0.005 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
37 |
- |
$91.72 |
$2,362,000 |
21,810 |
1.03% |
24,000 |
1,014 |
0.013 |
Semiconductor - Integ... |
|
|
ROST |
Ross Stores Inc |
38 |
- |
$144.15 |
$2,266,000 |
15,438 |
0.99% |
207,000 |
557 |
0.004 |
Apparel Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
39 |
- |
$66.31 |
$2,187,000 |
29,844 |
0.95% |
16,000 |
1,106 |
0.006 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$93.98 |
$2,104,000 |
23,367 |
0.91% |
321,000 |
993 |
0.003 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.42 |
$1,875,000 |
11,852 |
0.82% |
105,000 |
559 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$196.24 |
$1,860,000 |
10,674 |
0.81% |
113,000 |
425 |
0.001 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
46 |
- |
$296.51 |
$1,700,000 |
5,353 |
0.74% |
621,000 |
8 |
0.007 |
Home Furnishing Stores |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$196.91 |
$1,693,000 |
8,451 |
0.74% |
335,000 |
465 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
48 |
- |
$39.02 |
$1,605,000 |
35,901 |
0.7% |
127,000 |
1,761 |
0.002 |
Domestic Regional Banks |
|
|
K |
Kellanova |
50 |
- |
$60.09 |
$1,500,000 |
26,185 |
0.65% |
179,000 |
2,558 |
0.008 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$168.47 |
$1,490,000 |
9,186 |
0.65% |
195,000 |
348 |
0 |
Cleaning Products |
|
|
ISTB |
Ishares Core Short Term Us ... |
54 |
- |
$47.32 |
$1,374,000 |
28,969 |
0.6% |
15,000 |
398 |
0.003 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$67.02 |
$1,253,000 |
18,708 |
0.54% |
249,000 |
2,367 |
0.002 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$63.85 |
$1,070,000 |
14,607 |
0.47% |
-82,000 |
389 |
0.001 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
59 |
- |
$150.56 |
$987,000 |
6,176 |
0.43% |
167,000 |
4 |
0.001 |
Business Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$43.58 |
$983,000 |
23,528 |
0.43% |
61,000 |
1,104 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
62 |
- |
$371.27 |
$938,000 |
2,284 |
0.41% |
114,000 |
224 |
0.001 |
Farm & Construction M... |
|
|
ILMN |
Illumina Inc |
63 |
- |
$114.72 |
$922,000 |
6,714 |
0.4% |
122,000 |
966 |
0.005 |
Scientific & Technica... |
|
|
TSCO |
Tractor Supply Co |
67 |
- |
$269.76 |
$719,000 |
2,746 |
0.31% |
129,000 |
4 |
0.002 |
Specialty Retail, Other |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$458.10 |
$714,000 |
1,709 |
0.31% |
108,000 |
138 |
0 |
Investment Brokerage ... |
|
|
OHI |
Omega Healthcare Investors Inc |
69 |
- |
$32.57 |
$650,000 |
20,521 |
0.28% |
53,000 |
1,065 |
0.015 |
REIT - Healthcare Fac... |
|
|
OSK |
Oshkosh Corp |
71 |
- |
$121.25 |
$604,000 |
4,846 |
0.26% |
79,000 |
3 |
0.007 |
Trucks & Other Vehicles |
|
|
SLB |
Schlumberger Ltd |
75 |
- |
$43.66 |
$425,000 |
7,748 |
0.18% |
51,000 |
563 |
0.001 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
77 |
- |
$33.82 |
$400,000 |
10,156 |
0.17% |
61,000 |
779 |
0.001 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
78 |
- |
$155.93 |
$398,000 |
2,526 |
0.17% |
55,000 |
227 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$113.97 |
$398,000 |
3,421 |
0.17% |
79,000 |
233 |
0 |
Integrated Oil & Gas |
|
|
SMG |
The Scotts Miracle-Gro Co |
81 |
- |
$67.53 |
$332,000 |
4,454 |
0.14% |
49,000 |
8 |
0.008 |
Agricultural & Fertil... |
|
|
CADE |
Cadence Bancorporation |
82 |
- |
$20.10 |
$318,000 |
10,953 |
0.14% |
-6,000 |
4 |
0.006 |
N/A |
|
|
MMM |
3M Co |
83 |
- |
$98.22 |
$241,000 |
2,718 |
0.1% |
-14,000 |
388 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$58.87 |
$155,000 |
2,556 |
0.07% |
13,000 |
2,045 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
100 |
- |
$90.51 |
$77,000 |
884 |
0.03% |
30,000 |
278 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
104 |
- |
$215.10 |
$63,000 |
303 |
0.03% |
15,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
SVC |
Service Properties Trust |
108 |
- |
$5.16 |
$51,000 |
7,473 |
0.02% |
-12,000 |
50 |
0.005 |
REIT - Hotel/Motel |
|
|
IWM |
iShares Tr Russell 2000 Indx |
110 |
- |
$203.59 |
$46,000 |
220 |
0.02% |
2,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
111 |
- |
$229.15 |
$43,000 |
181 |
0.02% |
16,000 |
58 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
112 |
- |
$491.44 |
$42,000 |
87 |
0.02% |
5,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
116 |
- |
$151.90 |
$36,000 |
231 |
0.02% |
13,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
119 |
- |
$185.00 |
$33,000 |
182 |
0.01% |
12,000 |
42 |
0 |
Internet Software & S... |
|
|
ADS |
Alliance Data Systems Corp |
120 |
- |
$41.10 |
$32,000 |
861 |
0.01% |
4,000 |
2 |
0 |
Information & Deliver... |
|
|
VEA |
Vanguard Europe Pacific ETF |
125 |
- |
$49.56 |
$25,000 |
491 |
0.01% |
9,000 |
156 |
0 |
Closed - End Fund - F... |
|
|
VCIT |
Vanguard Intermediate-Term |
126 |
- |
$80.15 |
$25,000 |
310 |
0.01% |
14,000 |
170 |
0 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
130 |
- |
$146.27 |
$18,000 |
122 |
0.01% |
4,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
135 |
- |
$75.06 |
$16,000 |
216 |
0.01% |
5,000 |
69 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
139 |
- |
$178.35 |
$16,000 |
102 |
0.01% |
2,000 |
2 |
0 |
Search Engines & Info... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
137 |
- |
$135.25 |
$16,000 |
115 |
0.01% |
5,000 |
37 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
152 |
- |
$78.05 |
$11,000 |
142 |
0% |
8,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
149 |
- |
$190.93 |
$11,000 |
57 |
0% |
3,000 |
16 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
158 |
- |
$41.29 |
$9,000 |
219 |
0% |
3,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
172 |
- |
$38.27 |
$6,000 |
147 |
0% |
5,000 |
126 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
195 |
- |
$177.81 |
$3,000 |
19 |
0% |
-1,000 |
2 |
0 |
Auto Manufacturers |
|
