HoldingsChannel.com
Eukles Asset Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Microsoft Corporation 27,947 -1,652 $4,408
     MSFT27,947-1,652$4,408
iShares Russell 1000 Growth ETF (IWF) 25,326 -2,386 $3,815
     IWF25,326-2,386$3,815
Vanguard Short Term Corporate Bond ETF (VCSH) 41,495 +1,296 $3,282
     VCSH41,495+1,296$3,282
Mastercard Incorporated Class A 13,511 -945 $3,264
     MA13,511-945$3,264
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) 93,249 +6,051 $2,821
     SPSB93,249+6,051$2,821
Ball Corporation 43,608 -1,547 $2,820
     BLL43,608-1,547$2,820
Chemed Corporation 6,004 -287 $2,601
     CHE6,004-287$2,601
ResMed Inc. 17,233 -754 $2,538
     RMD17,233-754$2,538
Masimo Corporation 12,754 -999 $2,259
     MASI12,754-999$2,259
Cboe Global Markets Inc 25,086 -1,024 $2,239
     CBOE25,086-1,024$2,239
iShares Russell Mid Cap Growth ETF (IWP) 18,346 -1,350 $2,231
     IWP18,346-1,350$2,231
Accenture Plc Class A 13,511 -1,064 $2,206
     ACN13,511-1,064$2,206
FactSet Research Systems Inc. 7,910 -303 $2,062
     FDS7,910-303$2,062
Varian Medical Systems Inc. 19,179 -765 $1,969
     VAR19,179-765$1,969
iShares MSCI EAFE ETF (EFA) 36,781 -1,115 $1,966
     EFA36,781-1,115$1,966
First Trust Large Cap Value AlphaDEX Fund (FTA) 51,953 -1,968 $1,912
     FTA51,953-1,968$1,912
Apple Inc. 7,393 -395 $1,880
     AAPL7,393-395$1,880
Laboratory Corporation of America Holdings 13,021 -1,515 $1,646
     LH13,021-1,515$1,646
Sherwin Williams Company 3,435 -108 $1,579
     SHW3,435-108$1,579
Zoetis Inc. Class A 13,382 -726 $1,575
     ZTS13,382-726$1,575
TJX Companies Inc 32,231 -1,895 $1,541
     TJX32,231-1,895$1,541
Rockwell Automation Inc. 9,806 -430 $1,480
     ROK9,806-430$1,480
Vanguard High Dividend Yield Index ETF (VYM) 20,760 -1,896 $1,469
     VYM20,760-1,896$1,469
SAP SE Sponsored ADR 13,170 -838 $1,455
     SAP13,170-838$1,455
Hershey Company 10,910 -974 $1,446
     HSY10,910-974$1,446
Medtronic Plc 15,568 -2,738 $1,404
     MDT15,568-2,738$1,404
Novo Nordisk A S Sponsored ADR Class B 23,046 -1,041 $1,387
     NVO23,046-1,041$1,387
Caterpillar Inc. 11,818 -421 $1,371
     CAT11,818-421$1,371
Oracle Corporation 25,876 -4,084 $1,251
     ORCL25,876-4,084$1,251
iShares Core 1 5 Year USD Bond ETF (ISTB) 23,596 -158 $1,192
     ISTB23,596-158$1,192
iShares Russell Mid Cap Value ETF (IWS) 17,794 -1,075 $1,140
     IWS17,794-1,075$1,140
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) 9,192 -372 $1,135
     LQD9,192-372$1,135
Cummins Inc. 8,206 -939 $1,111
     CMI8,206-939$1,111
Eastman Chemical Company 23,406 +885 $1,090
     EMN23,406+885$1,090
Colgate Palmolive Company 15,998 -1,389 $1,062
     CL15,998-1,389$1,062
Kellogg Company 17,385 -1,641 $1,043
     K17,385-1,641$1,043
CBRE Group Inc. Class A 27,257 -1,741 $1,028
     CBRE27,257-1,741$1,028
Illumina Inc. 3,749 -600 $1,024
     ILMN3,749-600$1,024
PayPal Holdings Inc 10,584 -1,681 $1,013
     PYPL10,584-1,681$1,013
Yum Brands Inc. 14,515 -853 $995
     YUM14,515-853$995
Cognizant Technology Solutions Corporation Class A 21,237 -1,433 $987
     CTSH21,237-1,433$987
Johnson & Johnson 7,430 -1,275 $974
     JNJ7,430-1,275$974
Gilead Sciences Inc. 12,643 -640 $945
     GILD12,643-640$945
Vanguard FTSE Emerging Markets ETF (VWO) 26,811 -5,230 $900
     VWO26,811-5,230$900
A. O. Smith Corporation 21,565 -2,481 $815
     AOS21,565-2,481$815
U.S. Bancorp 22,695 -3,784 $782
     USB22,695-3,784$782
iShares Russell 2000 Growth ETF (IWO) 4,917 -246 $778
     IWO4,917-246$778
Landstar System Inc. 7,873 +206 $755
     LSTR7,873+206$755
Graco Inc. 14,750 -1,175 $719
     GGG14,750-1,175$719
Texas Instruments Incorporated 7,147 -1,119 $714
     TXN7,147-1,119$714

See Full List: All Stocks Held By Eukles Asset Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Eukles Asset Management

Size ($ in 1000's)
At 03/31/2020: $95,975
At 12/31/2019: $122,749

Eukles Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eukles Asset Management 13F filings. Link to 13F filings: SEC filings

Eukles Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

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