HoldingsChannel.com
Eukles Asset Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
iShares Russell 1000 Growth ETF (IWF) 27,712 -501 $4,875
     IWF27,712-501$4,875
Microsoft Corporation 29,599 -349 $4,668
     MSFT29,599-349$4,668
Mastercard Incorporated Class A 14,456 -186 $4,316
     MA14,456-186$4,316
Vanguard Short Term Corporate Bond ETF (VCSH) 40,199 +7,150 $3,257
     VCSH40,199+7,150$3,257
Cboe Global Markets Inc 26,110 -212 $3,133
     CBOE26,110-212$3,133
Accenture Plc Class A 14,575 -227 $3,069
     ACN14,575-227$3,069
First Trust Large Cap Value AlphaDEX Fund (FTA) 53,921 +2,380 $3,047
     FTA53,921+2,380$3,047
iShares Russell Mid Cap Growth ETF (IWP) 19,696 +94 $3,005
     IWP19,696+94$3,005
Ball Corporation 45,155 +637 $2,920
     BLL45,155+637$2,920
Varian Medical Systems Inc. 19,944 -151 $2,832
     VAR19,944-151$2,832
ResMed Inc. 17,987 -85 $2,787
     RMD17,987-85$2,787
Chemed Corporation 6,291 -63 $2,763
     CHE6,291-63$2,763
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) 87,198 +20,983 $2,689
     SPSB87,198+20,983$2,689
iShares MSCI EAFE ETF (EFA) 37,896 +1,874 $2,631
     EFA37,896+1,874$2,631
Laboratory Corporation of America Holdings 14,536 -156 $2,459
     LH14,536-156$2,459
Apple Inc. 7,788 -108 $2,287
     AAPL7,788-108$2,287
FactSet Research Systems Inc. 8,213 -39 $2,204
     FDS8,213-39$2,204
Masimo Corporation 13,753 -121 $2,174
     MASI13,753-121$2,174
Vanguard High Dividend Yield Index ETF (VYM) 22,656 +22,530 $2,123
     VYM22,656+22,530$2,123
TJX Companies Inc 34,126 +23 $2,084
     TJX34,126+23$2,084
Medtronic Plc 18,306 -80 $2,077
     MDT18,306-80$2,077
Rockwell Automation Inc. 10,236 -79 $2,075
     ROK10,236-79$2,075
Sherwin Williams Company 3,543 -12 $2,068
     SHW3,543-12$2,068
SAP SE Sponsored ADR 14,008 -194 $1,877
     SAP14,008-194$1,877
Zoetis Inc. Class A 14,108 -90 $1,867
     ZTS14,108-90$1,867
Caterpillar Inc. 12,239 -234 $1,807
     CAT12,239-234$1,807
iShares Russell Mid Cap Value ETF (IWS) 18,869 +335 $1,788
     IWS18,869+335$1,788
Eastman Chemical Company 22,521 -162 $1,785
     EMN22,521-162$1,785
CBRE Group Inc. Class A 28,998 -389 $1,777
     CBRE28,998-389$1,777
Hershey Company 11,884 -209 $1,747
     HSY11,884-209$1,747
Cummins Inc. 9,145 -24 $1,637
     CMI9,145-24$1,637
Oracle Corporation 29,960 -404 $1,587
     ORCL29,960-404$1,587
U.S. Bancorp 26,479 -442 $1,570
     USB26,479-442$1,570
Yum Brands Inc. 15,368 -142 $1,548
     YUM15,368-142$1,548
Illumina Inc. 4,349 -50 $1,443
     ILMN4,349-50$1,443
Vanguard FTSE Emerging Markets ETF (VWO) 32,041 -3,377 $1,425
     VWO32,041-3,377$1,425
Cognizant Technology Solutions Corporation Class A 22,670 -277 $1,406
     CTSH22,670-277$1,406
Novo Nordisk A S Sponsored ADR Class B 24,087 -247 $1,394
     NVO24,087-247$1,394
PayPal Holdings Inc 12,265 -186 $1,327
     PYPL12,265-186$1,327
Kellogg Company 19,026 -330 $1,316
     K19,026-330$1,316
Johnson & Johnson 8,705 -112 $1,270
     JNJ8,705-112$1,270
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) 9,564 -438 $1,224
     LQD9,564-438$1,224
Colgate Palmolive Company 17,387 -310 $1,197
     CL17,387-310$1,197
iShares Core 1 5 Year USD Bond ETF (ISTB) 23,754 -334 $1,197
     ISTB23,754-334$1,197
A. O. Smith Corporation 24,046 -197 $1,146
     AOS24,046-197$1,146
iShares Russell 2000 Value ETF (IWN) 8,850 +246 $1,138
     IWN8,850+246$1,138
iShares Russell 2000 Growth ETF (IWO) 5,163 +8 $1,106
     IWO5,163+8$1,106
Texas Instruments Incorporated 8,266 -87 $1,060
     TXN8,266-87$1,060
First Trust Large Cap Core AlphaDEX Fund (FEX) 14,803 -12,451 $966
     FEX14,803-12,451$966
IPG Photonics Corporation 6,452 -60 $935
     IPGP6,452-60$935

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 12/31/2019: $122,749
At 09/30/2019: $115,438

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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