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JAMES INVESTMENT RESEARCH INC |
| City: |
ALPHA |
| State: |
OH |
| Zip: |
45301 |
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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 |
1 |
- |
$406.32 |
$35,319,000 |
93,924 |
4.44% |
3,464,000 |
-6,961 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$29,304,000 |
152,207 |
3.68% |
2,465,000 |
-4,556 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$23,810,000 |
170,452 |
2.99% |
994,000 |
-3,906 |
0.003 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$16,944,000 |
34,215 |
2.13% |
530,000 |
-3,520 |
0.001 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$44.26 |
$14,508,000 |
371,703 |
1.82% |
1,134,000 |
-10,526 |
0.021 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$14,355,000 |
84,394 |
1.8% |
1,641,000 |
-3,274 |
0.003 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.35 |
$13,682,000 |
25,989 |
1.72% |
9,000 |
-1,129 |
0.003 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
8 |
- |
$273.09 |
$13,247,000 |
44,676 |
1.66% |
1,105,000 |
-1,412 |
0.006 |
Restaurants |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
9 |
- |
$81.21 |
$12,688,000 |
154,657 |
1.59% |
-1,285,000 |
-17,907 |
0.017 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$50.79 |
$12,135,000 |
236,657 |
1.52% |
-1,480,000 |
-36,572 |
0.028 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.16 |
$11,651,000 |
73,902 |
1.46% |
-656,000 |
-3,053 |
0.003 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.09 |
$11,474,000 |
33,109 |
1.44% |
1,037,000 |
-1,433 |
0.003 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$10,748,000 |
73,345 |
1.35% |
-240,000 |
-1,988 |
0.003 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$199.83 |
$10,634,000 |
55,247 |
1.34% |
1,552,000 |
-152 |
0.018 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$733.51 |
$10,255,000 |
17,592 |
1.29% |
-272,000 |
-2,006 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$10,200,000 |
23,915 |
1.28% |
185,000 |
-1,381 |
0.002 |
Business Services |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$343.38 |
$10,098,000 |
34,153 |
1.27% |
327,000 |
-1,639 |
0.006 |
Farm & Construction M... |
|
|
ENVA |
Enova International, Inc. |
19 |
- |
$63.23 |
$10,024,000 |
181,077 |
1.26% |
-75,000 |
-17,441 |
0.508 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
20 |
- |
$182.75 |
$8,846,000 |
49,925 |
1.11% |
1,048,000 |
-3,670 |
0.124 |
Catalog & Mail Order ... |
|
|
JBL |
Jabil Circuit Inc |
22 |
- |
$118.27 |
$8,412,000 |
66,026 |
1.06% |
-126,000 |
-1,262 |
0.044 |
Printed Circuit Boards |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.89 |
$8,267,000 |
55,423 |
1.04% |
-3,752,000 |
-15,855 |
0.003 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$762.88 |
$8,224,000 |
10,131 |
1.03% |
1,557,000 |
-182 |
0.006 |
Investment Brokerage ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
25 |
- |
$0.00 |
$8,039,000 |
158,817 |
1.01% |
-422,000 |
-7,453 |
0.015 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
26 |
- |
$174.34 |
$7,741,000 |
56,346 |
0.97% |
932,000 |
-4,212 |
0.2 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$7,477,000 |
47,701 |
0.94% |
-404,000 |
-2,899 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$107.53 |
$7,313,000 |
66,435 |
0.92% |
484,000 |
-4,071 |
0.004 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
30 |
- |
$690.80 |
$7,300,000 |
12,731 |
0.92% |
1,564,000 |
-172 |
0.018 |
Rental & Leasing Serv... |
|
|
AJG |
Arthur J Gallagher & Co |
31 |
- |
$234.11 |
$7,195,000 |
31,997 |
0.9% |
-868,000 |
-3,379 |
0.014 |
Insurance Brokers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
33 |
- |
$113.58 |
$7,073,000 |
60,390 |
0.89% |
-2,434,000 |
-23,623 |
0.052 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
34 |
- |
$75.17 |
$7,007,000 |
104,032 |
0.88% |
-98,000 |
-890 |
0.004 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$427.57 |
$6,851,000 |
17,760 |
0.86% |
844,000 |
-805 |
0.005 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
37 |
- |
$324.30 |
$6,638,000 |
27,566 |
0.83% |
727,000 |
-150 |
0.007 |
Diversified Machinery |
|
|
CIU |
iShares Barclays Intermedia... |
38 |
- |
$50.26 |
$6,558,000 |
126,119 |
0.82% |
-98,000 |
-10,695 |
0.019 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
39 |
- |
$0.00 |
$6,508,000 |
8,598 |
0.82% |
1,058,000 |
-661 |
0.002 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.62 |
$6,299,000 |
40,644 |
0.79% |
9,000 |
-1,555 |
0.002 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
41 |
- |
$163.96 |
$6,145,000 |
38,328 |
0.77% |
457,000 |
-2,288 |
0.003 |
Wireless Communications |
|
|
TIP |
iShares Lehman TIPS Bond |
42 |
- |
$105.78 |
$6,137,000 |
57,092 |
0.77% |
-808,000 |
-9,867 |
0.003 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
43 |
- |
$833.46 |
$6,085,000 |
9,104 |
0.76% |
1,187,000 |
-423 |
0.032 |
Textile - Apparel Foo... |
|
|
VLO |
Valero Energy Corp |
44 |
- |
$165.80 |
$6,039,000 |
46,456 |
0.76% |
-1,039,000 |
-3,491 |
0.011 |
Oil & Gas Refining, P... |
|
|
SHV |
iShares Barclays Short Trea... |
45 |
- |
$110.45 |
$6,001,000 |
54,486 |
0.75% |
-292,000 |
-2,479 |
0.031 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
46 |
- |
$308.01 |
$5,895,000 |
16,800 |
0.74% |
532,000 |
-662 |
0.003 |
Management Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$182.46 |
$5,520,000 |
30,672 |
0.69% |
306,000 |
-2,017 |
0.026 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
52 |
- |
$282.41 |
$5,093,000 |
18,699 |
0.64% |
293,000 |
-1,789 |
0.007 |
Technical & System So... |
|
|
LIN |
Linde Plc |
53 |
- |
$443.18 |
$4,656,000 |
11,336 |
0.58% |
240,000 |
-524 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
54 |
- |
$246.58 |
$4,613,000 |
19,939 |
0.58% |
-361,000 |
-110 |
0.003 |
General Building Mate... |
|
|
XLY |
SPDR cnsmr discr sel sect |
56 |
- |
$175.91 |
$4,442,000 |
24,840 |
0.56% |
398,000 |
-281 |
0.002 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
57 |
- |
$219.03 |
$4,396,000 |
21,745 |
0.55% |
68,000 |
-1,950 |
0.026 |
Paper & Paper Products |
|
|
TFLO |
Ishares Treasury Floating R... |
58 |
- |
$0.00 |
$4,336,000 |
85,918 |
0.54% |
-168,000 |
-2,839 |
0.01 |
N/A |
|
|
SRE |
Sempra Energy |
60 |
- |
$71.98 |
$4,141,000 |
55,409 |
0.52% |
216,000 |
-2,286 |
0.009 |
Electric Utilities |
|
|
MTDR |
Matador Resources Co |
61 |
- |
$65.61 |
$3,956,000 |
69,580 |
0.5% |
-361,000 |
-3,002 |
0.06 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
63 |
- |
$47.08 |
$3,862,000 |
80,820 |
0.49% |
15,000 |
-2,389 |
0.077 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$402.10 |
$3,806,000 |
10,671 |
0.48% |
-138,000 |
-589 |
0.001 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
66 |
- |
$76.57 |
$3,742,000 |
48,368 |
0.47% |
-213,000 |
-4,266 |
0.012 |
N/A |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$242.79 |
$3,724,000 |
15,160 |
0.47% |
614,000 |
-115 |
0.002 |
Railroads |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
69 |
- |
$99.20 |
$3,566,000 |
36,170 |
0.45% |
-1,062,000 |
-11,581 |
0.004 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
70 |
- |
$104.41 |
$3,520,000 |
33,390 |
0.44% |
-330,000 |
-4,043 |
0.037 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
71 |
- |
$91.49 |
$3,341,000 |
34,664 |
0.42% |
-5,153,000 |
-58,079 |
0.012 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
72 |
- |
$266.32 |
$3,335,000 |
14,650 |
0.42% |
-1,398,000 |
-5,265 |
0.018 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$175.58 |
$3,324,000 |
19,571 |
0.42% |
-72,000 |
-473 |
0.001 |
Beverage Soft Drinks... |
|
|
VCLT |
Vanguard Long-Term Corpora |
74 |
- |
$74.22 |
$3,178,000 |
39,654 |
0.4% |
-201,000 |
-7,528 |
0.059 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$139.96 |
$3,161,000 |
23,179 |
0.4% |
-18,000 |
-1,515 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$573.60 |
$3,079,000 |
5,800 |
0.39% |
-377,000 |
-1,027 |
0.001 |
Medical Laboratories ... |
|
|
CBG |
CBRE Group Inc |
78 |
- |
$87.33 |
$3,050,000 |
32,759 |
0.38% |
568,000 |
-851 |
0.01 |
Property Management |
|
|
NOC |
Northrop Grumman Corp |
79 |
- |
$480.45 |
$2,987,000 |
6,381 |
0.38% |
135,000 |
-97 |
0.004 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
80 |
- |
$65.99 |
$2,935,000 |
48,318 |
0.37% |
-121,000 |
-5,023 |
0.002 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
81 |
- |
$85.26 |
$2,857,000 |
35,180 |
0.36% |
136,000 |
-992 |
0.007 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
82 |
- |
$77.07 |
$2,856,000 |
39,047 |
0.36% |
-31,000 |
-4,662 |
0.008 |
Food Wholesale |
|
|
XLC |
Communication Services Sele... |
83 |
- |
$80.11 |
$2,788,000 |
38,372 |
0.35% |
44,000 |
-3,471 |
0.002 |
N/A |
|
|
ANTM |
Anthem Inc |
84 |
- |
$537.26 |
$2,725,000 |
5,778 |
0.34% |
-35,000 |
-561 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$729.18 |
$2,542,000 |
3,851 |
0.32% |
338,000 |
-51 |
0.001 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
87 |
- |
$175.42 |
$2,515,000 |
14,453 |
0.32% |
236,000 |
-123 |
0.005 |
Steel & Iron |
|
|
MUB |
iShares S&P National Munici... |
88 |
- |
$106.12 |
$2,504,000 |
23,097 |
0.31% |
-1,357,000 |
-14,554 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
89 |
- |
$130.24 |
$2,479,000 |
21,360 |
0.31% |
-91,000 |
-91 |
0.002 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$510.77 |
$2,459,000 |
5,149 |
0.31% |
146,000 |
-238 |
0 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
92 |
- |
$61.65 |
$2,352,000 |
56,778 |
0.3% |
-2,999,000 |
-90,152 |
0.162 |
N/A |
|
|
AMT |
American Tower Corp |
96 |
- |
$171.69 |
$2,183,000 |
10,110 |
0.27% |
441,000 |
-481 |
0.002 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.57 |
$2,104,000 |
47,976 |
0.26% |
-282,000 |
-5,846 |
0.001 |
CATV Systems |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$279.45 |
$2,081,000 |
7,935 |
0.26% |
6,000 |
-900 |
0.006 |
Closed - End Fund - E... |
|
|
OXM |
Oxford Industries Inc |
100 |
- |
$106.71 |
$2,032,000 |
20,317 |
0.26% |
72,000 |
-70 |
0.12 |
Textile - Apparel Clo... |
|
|
VGLT |
Vanguard Long-Term Governm |
105 |
- |
$55.52 |
$1,935,000 |
31,442 |
0.24% |
-1,091,000 |
-23,066 |
0.013 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
106 |
- |
$106.63 |
$1,816,000 |
16,752 |
0.23% |
-75,000 |
-1,118 |
0.223 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
107 |
- |
$23.52 |
$1,750,000 |
75,803 |
0.22% |
-284,000 |
-15,138 |
0.13 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
108 |
- |
$78.41 |
$1,704,000 |
20,960 |
0.21% |
45,000 |
-873 |
0.005 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
109 |
- |
$29.58 |
$1,635,000 |
54,914 |
0.21% |
-776,000 |
-27,300 |
0.004 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
110 |
- |
$275.32 |
$1,611,000 |
7,165 |
0.2% |
-68,000 |
-151 |
0.003 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
111 |
- |
$159.14 |
$1,560,000 |
9,137 |
0.2% |
-130,000 |
-1,044 |
0.004 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
112 |
- |
$117.96 |
$1,548,000 |
15,484 |
0.19% |
-347,000 |
-632 |
0 |
Integrated Oil & Gas |
|
|
PDBC |
Invesco Actively Managd ETF |
114 |
- |
$14.29 |
$1,521,000 |
114,384 |
0.19% |
-423,000 |
-15,660 |
0.013 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
117 |
- |
$24.89 |
$1,427,000 |
65,517 |
0.18% |
82,000 |
-594 |
0.011 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
119 |
- |
$72.51 |
$1,378,000 |
19,053 |
0.17% |
-197,000 |
-1,996 |
0.008 |
Multi Utilities |
|
|
DRI |
Darden Restaurants Inc |
121 |
- |
$156.10 |
$1,351,000 |
8,222 |
0.17% |
153,000 |
-143 |
0.006 |
Restaurants |
|
|
IXC |
iShares tr S&P Glbl Energy |
122 |
- |
$44.08 |
$1,347,000 |
34,449 |
0.17% |
-200,000 |
-3,056 |
0.038 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
123 |
- |
$48.19 |
$1,333,000 |
25,419 |
0.17% |
-843,000 |
-26,669 |
0.007 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
124 |
- |
$273.90 |
$1,311,000 |
6,098 |
0.16% |
-315,000 |
-1,909 |
0.005 |
Specialty Retail, Other |
|
|
FUMB |
First Trust Ultra Short Dur... |
127 |
- |
$0.00 |
$1,263,000 |
62,977 |
0.16% |
-131,000 |
-6,997 |
0.12 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
130 |
- |
$0.00 |
$1,234,000 |
22,916 |
0.15% |
150,000 |
-951 |
0.036 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
132 |
- |
$151.14 |
$1,221,000 |
7,860 |
0.15% |
155,000 |
-2 |
0.009 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
133 |
- |
$216.62 |
$1,217,000 |
6,364 |
0.15% |
122,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
134 |
- |
$75.05 |
$1,198,000 |
15,305 |
0.15% |
8,000 |
-1,826 |
0.006 |
Electronics Stores |
|
|
JHX |
James Hardie Industries N.V... |
135 |
- |
$36.07 |
$1,197,000 |
30,957 |
0.15% |
224,000 |
-6,107 |
0.007 |
General Building Mate... |
|
