HoldingsChannel.com
Eukles Asset Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
iShares Russell 1000 Growth ETF (IWF) 28,213 -20 $4,504
     IWF28,213-20$4,504
Microsoft Corporation 29,948 -161 $4,164
     MSFT29,948-161$4,164
Mastercard Incorporated Class A 14,642 -57 $3,976
     MA14,642-57$3,976
Ball Corporation 44,518 +10 $3,241
     BLL44,518+10$3,241
Cboe Global Markets Inc 26,322 -59 $3,025
     CBOE26,322-59$3,025
Accenture Plc Class A 14,802 -63 $2,847
     ACN14,802-63$2,847
iShares Russell Mid Cap Growth ETF (IWP) 19,602 -19 $2,771
     IWP19,602-19$2,771
Vanguard Short Term Corporate Bond ETF (VCSH) 33,049 +685 $2,679
     VCSH33,049+685$2,679
First Trust Large Cap Value AlphaDEX Fund (FTA) 51,541 +102 $2,658
     FTA51,541+102$2,658
Chemed Corporation 6,354 -33 $2,653
     CHE6,354-33$2,653
Laboratory Corporation of America Holdings 14,692 -34 $2,468
     LH14,692-34$2,468
ResMed Inc. 18,072 -34 $2,442
     RMD18,072-34$2,442
Varian Medical Systems Inc. 20,095 -44 $2,393
     VAR20,095-44$2,393
iShares MSCI EAFE ETF (EFA) 36,022 +19 $2,349
     EFA36,022+19$2,349
Masimo Corporation 13,874 -88 $2,064
     MASI13,874-88$2,064
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) 66,215 +1,153 $2,043
     SPSB66,215+1,153$2,043
FactSet Research Systems Inc. 8,252 -42 $2,005
     FDS8,252-42$2,005
Medtronic Plc 18,386 -140 $1,997
     MDT18,386-140$1,997
Sherwin Williams Company 3,555 -1 $1,955
     SHW3,555-1$1,955
TJX Companies Inc 34,103 -417 $1,901
     TJX34,103-417$1,901
Hershey Company 12,093 -53 $1,874
     HSY12,093-53$1,874
Apple Inc. 7,896 -34 $1,769
     AAPL7,896-34$1,769
Zoetis Inc. Class A 14,198 -24 $1,769
     ZTS14,198-24$1,769
Yum Brands Inc. 15,510 -56 $1,759
     YUM15,510-56$1,759
Rockwell Automation Inc. 10,315 -55 $1,700
     ROK10,315-55$1,700
Eastman Chemical Company 22,683 -56 $1,675
     EMN22,683-56$1,675
SAP SE Sponsored ADR 14,202 -75 $1,674
     SAP14,202-75$1,674
Oracle Corporation 30,364 -143 $1,671
     ORCL30,364-143$1,671
iShares Russell Mid Cap Value ETF (IWS) 18,534 +11 $1,662
     IWS18,534+11$1,662
First Trust Large Cap Core AlphaDEX Fund (FEX) 27,254 -110 $1,660
     FEX27,254-110$1,660
Caterpillar Inc. 12,473 -70 $1,575
     CAT12,473-70$1,575
CBRE Group Inc. Class A 29,387 -116 $1,558
     CBRE29,387-116$1,558
Cummins Inc. 9,169 -5 $1,492
     CMI9,169-5$1,492
U.S. Bancorp 26,921 -149 $1,490
     USB26,921-149$1,490
Vanguard FTSE Emerging Markets ETF (VWO) 35,418 -843 $1,426
     VWO35,418-843$1,426
Cognizant Technology Solutions Corporation Class A 22,947 -58 $1,383
     CTSH22,947-58$1,383
Illumina Inc. 4,399 -4 $1,338
     ILMN4,399-4$1,338
Colgate Palmolive Company 17,697 -74 $1,301
     CL17,697-74$1,301
PayPal Holdings Inc 12,451 -36 $1,290
     PYPL12,451-36$1,290
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) 10,002 +150 $1,275
     LQD10,002+150$1,275
Novo Nordisk A S Sponsored ADR Class B 24,334 -69 $1,258
     NVO24,334-69$1,258
Kellogg Company 19,356 -91 $1,246
     K19,356-91$1,246
iShares Core 1 5 Year USD Bond ETF (ISTB) 24,088 -343 $1,216
     ISTB24,088-343$1,216
A. O. Smith Corporation 24,243 -38 $1,157
     AOS24,243-38$1,157
Johnson & Johnson 8,817 -24 $1,141
     JNJ8,817-24$1,141
Texas Instruments Incorporated 8,353 -25 $1,080
     TXN8,353-25$1,080
Energy Select Sector SPDR Fund (XLE) 17,668 -36 $1,046
     XLE17,668-36$1,046
First Trust Financials AlphaDEX Fund (FXO) 32,281 -193 $1,027
     FXO32,281-193$1,027
iShares Russell 2000 Value ETF (IWN) 8,604 +30 $1,027
     IWN8,604+30$1,027
iShares Russell 2000 Growth ETF (IWO) 5,155 +5 $994
     IWO5,155+5$994

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 09/30/2019: $115,438
At 06/30/2019: $115,013

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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