Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA Corporation | 24,068 | -203 | $11,919 |
NVDA | 24,068 | -203 | $11,919 |
Microsoft Corporation | 29,508 | -63 | $11,096 |
MSFT | 29,508 | -63 | $11,096 |
Apple Inc. | 53,277 | -415 | $10,257 |
AAPL | 53,277 | -415 | $10,257 |
iShares Russell 1000 Growth ETF (IWF) | 25,472 | +195 | $7,722 |
IWF | 25,472 | +195 | $7,722 |
Accenture Plc Class A | 17,738 | +28 | $6,224 |
ACN | 17,738 | +28 | $6,224 |
Mastercard Incorporated Class A | 14,424 | +42 | $6,152 |
MA | 14,424 | +42 | $6,152 |
Cboe Global Markets Inc | 32,868 | -78 | $5,869 |
CBOE | 32,868 | -78 | $5,869 |
Novo Nordisk A S Sponsored ADR Class B | 55,931 | -2,754 | $5,786 |
NVO | 55,931 | -2,754 | $5,786 |
United Rentals Inc. | 8,830 | -57 | $5,063 |
URI | 8,830 | -57 | $5,063 |
Caterpillar Inc. | 15,273 | +22 | $4,516 |
CAT | 15,273 | +22 | $4,516 |
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) | 137,365 | -7,095 | $4,091 |
SPSB | 137,365 | -7,095 | $4,091 |
Sherwin Williams Company | 12,867 | -237 | $4,013 |
SHW | 12,867 | -237 | $4,013 |
Laboratory Corporation of America Holdings | 17,403 | +24 | $3,956 |
LH | 17,403 | +24 | $3,956 |
FactSet Research Systems Inc. | 8,285 | -39 | $3,952 |
FDS | 8,285 | -39 | $3,952 |
TJX Companies Inc | 41,803 | +48 | $3,921 |
TJX | 41,803 | +48 | $3,921 |
Chemed Corporation | 6,646 | -50 | $3,886 |
CHE | 6,646 | -50 | $3,886 |
ResMed Inc. | 22,373 | +10 | $3,849 |
RMD | 22,373 | +10 | $3,849 |
Ball Corporation | 64,612 | +352 | $3,716 |
BALL | 64,612 | +352 | $3,716 |
Zoetis Inc. Class A | 18,787 | -40 | $3,708 |
ZTS | 18,787 | -40 | $3,708 |
iShares Russell Mid Cap Growth ETF (IWP) | 34,522 | +868 | $3,606 |
IWP | 34,522 | +868 | $3,606 |
CBRE Group Inc. Class A | 36,343 | +92 | $3,383 |
CBRE | 36,343 | +92 | $3,383 |
Vanguard Short Term Corporate Bond ETF (VCSH) | 41,665 | -16,199 | $3,224 |
VCSH | 41,665 | -16,199 | $3,224 |
Rockwell Automation Inc. | 9,972 | -43 | $3,096 |
ROK | 9,972 | -43 | $3,096 |
Gartner Inc. | 6,479 | -66 | $2,923 |
IT | 6,479 | -66 | $2,923 |
Hershey Company | 14,942 | +69 | $2,786 |
HSY | 14,942 | +69 | $2,786 |
Progressive Corporation | 17,466 | -239 | $2,782 |
PGR | 17,466 | -239 | $2,782 |
Yum Brands Inc. | 20,545 | +118 | $2,684 |
YUM | 20,545 | +118 | $2,684 |
Cummins Inc. | 11,127 | -63 | $2,666 |
CMI | 11,127 | -63 | $2,666 |
Eastman Chemical Company | 28,884 | +36 | $2,594 |
EMN | 28,884 | +36 | $2,594 |
State Street Corporation | 32,614 | -74 | $2,526 |
STT | 32,614 | -74 | $2,526 |
iShares Russell Mid Cap Value ETF (IWS) | 21,029 | -856 | $2,445 |
IWS | 21,029 | -856 | $2,445 |
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) | 21,886 | +11,737 | $2,422 |
LQD | 21,886 | +11,737 | $2,422 |
A. O. Smith Corporation | 29,175 | -109 | $2,405 |
AOS | 29,175 | -109 | $2,405 |
Home Depot Inc. | 6,879 | -27 | $2,384 |
HD | 6,879 | -27 | $2,384 |
FedEx Corporation | 9,301 | +6,719 | $2,353 |
FDX | 9,301 | +6,719 | $2,353 |
Skyworks Solutions Inc. | 20,796 | -73 | $2,338 |
SWKS | 20,796 | -73 | $2,338 |
Vanguard High Dividend Yield Index ETF (VYM) | 20,635 | -716 | $2,303 |
VYM | 20,635 | -716 | $2,303 |
Cognizant Technology Solutions Corporation Class A | 28,738 | +60 | $2,171 |
CTSH | 28,738 | +60 | $2,171 |
Ross Stores Inc. | 14,881 | -135 | $2,059 |
ROST | 14,881 | -135 | $2,059 |
Landstar System Inc. | 10,153 | -33 | $1,966 |
LSTR | 10,153 | -33 | $1,966 |
Colgate Palmolive Company | 22,374 | -208 | $1,783 |
CL | 22,374 | -208 | $1,783 |
Johnson & Johnson | 11,293 | +29 | $1,770 |
JNJ | 11,293 | +29 | $1,770 |
Texas Instruments Incorporated | 10,249 | -19 | $1,747 |
TXN | 10,249 | -19 | $1,747 |
iShares MSCI EAFE ETF (EFA) | 22,729 | -1,063 | $1,713 |
EFA | 22,729 | -1,063 | $1,713 |
Graco Inc. | 19,120 | -69 | $1,659 |
GGG | 19,120 | -69 | $1,659 |
U.S. Bancorp | 34,140 | +190 | $1,478 |
USB | 34,140 | +190 | $1,478 |
iShares Russell 2000 Growth ETF (IWO) | 5,848 | +1,028 | $1,475 |
IWO | 5,848 | +1,028 | $1,475 |
Mettler Toledo International Inc. | 1,123 | +1 | $1,362 |
MTD | 1,123 | +1 | $1,362 |
iShares Core 1 5 Year USD Bond ETF (ISTB) | 28,571 | -603 | $1,359 |
ISTB | 28,571 | -603 | $1,359 |
JPMorgan Chase & Co. | 7,986 | -72 | $1,358 |
JPM | 7,986 | -72 | $1,358 |
See Full List: All Stocks Held By Eukles Asset Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Eukles Asset Management
Size ($ in 1000's)
At 12/31/2023: $211,509 At 09/30/2023: $189,466 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 |