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Morgan Dempsey Capital Management LLC

Q4 2017 Holdings

Filed 2018-02-13 | 165 holdings | $311.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
C.R. Bard, Inc.(BCRUSD)COM067383109$000.0%
Baxter International Inc.(BAX)COM071813109$000.0%
McKesson Corporation(MCK)COM58155Q103$000.0%
PepsiCo, Inc.(PEP)COM713448108$000.0%
Northern Trust Corporation(NTRS)COM665859104$000.0%
Schlumberger Omnes, Inc.(SLB)COM806857108$000.0%
Helmerich & Payne, Inc.(HP)COM423452101$1.6K250.0%
British American Tobacco p.l.c.(BMTA)COM110448107$4.2K630.0%
NCR Corporation(VYX)COM62886E108$4.6K1350.0%
Varex Imaging Corporation(VREX)COM92214X106$6.6K1640.0%
General Mills, Inc.(GIS)COM370334104$9.5K1600.0%
Chipotle Mexican Grill, Inc.(CMG)COM169656105$9.8K340.0%
iShares Trust(DVY)ETF464287168$17.2K1750.0%
Microchip Technology Incorporated(MCHP)COM595017104$18.5K2100.0%
Brown & Brown, Inc.(BRO)COM115236101$25.6K4980.0%
Sonic Corp.COM835451105$29.7K1,0810.0%
Facebook, Inc.(META)COM30303M102$35.3K2000.0%
IPG Photonics Corporation(IPGP)COM44980X109$36.2K1690.0%
iShares Trust(IWN)ETF464287630$38.2K3040.0%
Mednax, Inc.(MD)COM58502B106$39.7K7430.0%
The Interpublic Group of Companies, Inc.(IPG)COM460690100$39.8K1,9730.0%
AmerisourceBergen Corporation(COR)COM03073E105$40.0K4360.0%
Dick's Sporting Goods, Inc.(DKS)COM253393102$41.0K1,4250.0%
Varian Medical Systems, Inc.(VAREUR)COM92220P105$42.8K3850.0%
KeyCorp(KEY)COM493267108$43.2K2,1410.0%
Ross Stores, Inc.(ROST)COM778296103$46.1K5750.0%
iShares Trust(IWD)ETF464287598$49.7K4000.0%
Avery Dennison Corporation(AVY)COM053611109$57.7K5020.0%
Aon PLC(AON)COMG0408V102$59.0K4400.0%
MSC Industrial Direct Co., Inc.(MSM)COM553530106$64.1K6630.0%
Intuit Inc.(INTU)COM461202103$67.5K4280.0%
ResMed Inc.(RMD)COM761152107$69.3K8180.0%
Diamondback Energy, Inc.(FANG)COM25278X109$69.7K5520.0%
Applied Industrial Technologies, Inc.(AIT)COM03820C105$71.3K1,0470.0%
Red Hat, Inc.COM756577102$73.0K6080.0%
Fidelity National Information Services, Inc.(FIS)COM31620M106$74.1K7880.0%
Snap-on Incorporated(SNA)COM833034101$74.9K4300.0%
RPM International Inc.(RPM)COM749685103$76.4K1,4580.0%
Pioneer Natural Resources Company(PXDEUR)COM723787107$84.7K4900.0%
Associated Banc-Corp(ASB)COM045487105$86.3K3,3980.0%
Microsoft Corporation(MSFT)COM594918104$89.4K1,0450.0%
Host Hotels & Resorts, Inc.(HST)COM44107P104$90.0K4,5330.0%
Quanta Services, Inc.(PWR)COM74762E102$90.1K2,3030.0%
Stericycle, Inc.(SRCLEUR)COM858912108$91.9K1,3510.0%
Mohawk Industries, Inc.(MHK)COM608190104$94.1K3410.0%
Hubbell Incorporated(HUBB)COM443510607$98.7K7290.0%
Henry Schein, Inc.(HSIC)COM806407102$109.7K1,5700.0%
Schwab Strategic Trust(SCHV)ETF808524409$114.8K2,1000.0%
The L. S. Starrett CompanyCOM855668109$119.0K13,8400.0%
Global Payments Inc.(GPN)COM37940X102$125.5K1,2520.0%
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