BAHL & GAYNOR INC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$7.5B
Holdings
408
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOVDover Corporation | 108,158 | $7.0B | 92.40% | |
| 102 | TAT&T Inc. | 172,218 | $6.7B | 89.59% | |
| 103 | HCSGHealthcare Services Group | 180,294 | $6.6B | 88.14% | |
| 104 | AJGArthur J Gallagher & Co | 142,282 | $6.3B | 84.05% | |
| 105 | XLNXEURXilinx Inc. | 113,842 | $5.4B | 71.71% | |
| 106 | GSGoldman Sachs Group Inc | 33,858 | $5.3B | 70.58% | |
| 107 | IYWiShares US Technology ETF | 48,102 | $5.2B | 69.31% | |
| 108 | CLColgate-Palmolive Co | 71,771 | $5.1B | 67.34% | |
| 109 | EOGEOG Resources Inc | 69,091 | $5.0B | 66.60% | |
| 110 | UNPUnion Pacific Corp. | 61,877 | $4.9B | 65.36% | |
| 111 | WPCW.P. Carey, Inc. | 74,637 | $4.6B | 61.68% | |
| 112 | PDCOEURPatterson Companies Inc | 95,218 | $4.4B | 58.84% | |
| 113 | DCIDonaldson Co. Inc. | 136,308 | $4.3B | 57.77% | |
| 114 | VEUVanguard FTSE All-World ex-US | 99,544 | $4.3B | 57.04% | |
| 115 | JKHYJack Henry & Associates | 50,331 | $4.3B | 56.52% | |
| 116 | KHCKraft Heinz Company | 54,072 | $4.2B | 56.41% | |
| 117 | SNIScripps Networks Interact. | 61,765 | $4.0B | 53.73% | |
| 118 | DUKDuke Energy Corp | 48,122 | $3.9B | 51.55% | |
| 119 | —Piedmont Natural Gas Co. | 64,540 | $3.9B | 51.27% | |
| 120 | BCPCBalchem Corporation | 62,097 | $3.9B | 51.14% | |
| 121 | SYYSysco Corporation | 81,199 | $3.8B | 50.38% | |
| 122 | FITBFifth Third Bancorp | 224,852 | $3.8B | 49.84% | |
| 123 | CLXClorox Company | 29,327 | $3.7B | 49.10% | |
| 124 | GILDGilead Sciences Inc. | 40,040 | $3.7B | 48.84% | |
| 125 | XLKSPDR Select Technology | 81,929 | $3.6B | 48.26% | |
| 126 | BRK-BBerkshire Hathaway cl A | 17 | $3.6B | 48.19% | |
| 127 | PSXPhillips 66 | 40,523 | $3.5B | 46.60% | |
| 128 | —NIC Inc | 193,201 | $3.5B | 46.25% | |
| 129 | VFCV.F. Corporation | 52,610 | $3.4B | 45.24% | |
| 130 | HUBBHubbell Inc. | 32,040 | $3.4B | 45.07% | |
| 131 | EFAiShr MSCI EAFE | 57,512 | $3.3B | 43.65% | |
| 132 | ABGAmerisourceBergen Corp | 37,880 | $3.3B | 43.54% | |
| 133 | THOThor Industries Inc | 51,311 | $3.3B | 43.46% | |
| 134 | MCHPMicrochip Technology Inc | 66,264 | $3.2B | 42.40% | |
| 135 | —Airgas Inc. | 22,345 | $3.2B | 42.03% | |
| 136 | PACWUSDPacWest Bancorp | 82,623 | $3.1B | 40.77% | |
| 137 | COHRII-VI Inc. | 140,532 | $3.1B | 40.52% | |
| 138 | WABWabtec Corp | 37,266 | $3.0B | 39.24% | |
| 139 | TXRHTexas Roadhouse Inc. | 67,791 | $3.0B | 39.23% | |
| 140 | IBMIBM Corp | 19,155 | $2.9B | 38.52% | |
| 141 | HSYHershey Co. | 31,307 | $2.9B | 38.29% | |
| 142 | —Steris PLC | 40,277 | $2.9B | 38.01% | |
| 143 | DEODiageo PLC ADS | 25,329 | $2.7B | 36.28% | |
| 144 | TWXCHFTime Warner Inc | 37,496 | $2.7B | 36.12% | |
| 145 | HDViShares High Dividend Eqty | 34,367 | $2.7B | 35.60% | |
| 146 | ESEversource Energy | 45,920 | $2.7B | 35.58% | |
| 147 | SOSouthern Company | 50,719 | $2.6B | 34.85% | |
| 148 | WSTWest Pharmaceutical Svcs | 37,544 | $2.6B | 34.55% | |
| 149 | HMNHorace Mann Educators | 81,555 | $2.6B | 34.33% | |
| 150 | RDS/ARoyal Dutch Shell CL A | 51,792 | $2.5B | 33.32% | |
| 151 | —Valspar Corporation | 23,066 | $2.5B | 32.79% | |
| 152 | FLIRFLIR Systems Inc. | 74,492 | $2.5B | 32.60% | |
| 153 | BXUSDBlackstone Group LP | 87,390 | $2.5B | 32.55% | |
| 154 | WMTWal-Mart Stores, Inc. | 35,237 | $2.4B | 32.06% | |
| 155 | BCEBCE Inc. | 52,875 | $2.4B | 31.98% | |
| 156 | VVISA Inc. | 31,447 | $2.4B | 31.94% | |
| 157 | DSIiShares MSCI KLD 400 Social In | 30,700 | $2.4B | 31.21% | |
| 158 | ISRGIntuitive Surgical, Inc. | 3,863 | $2.3B | 30.84% | |
| 159 | TSCOTractor Supply Co. | 25,023 | $2.3B | 30.07% | |
| 160 | BCRUSDC.R. Bard, Inc. | 10,992 | $2.2B | 29.59% | |
| 161 | ATRAptarGroup Inc. | 28,285 | $2.2B | 29.45% | |
| 162 | SPYSPDR S&P 500 ETF Trust | 10,547 | $2.2B | 28.79% | |
| 163 | LLYEli Lilly & Co. | 29,108 | $2.1B | 27.83% | |
| 164 | —AGL Resources Inc | 31,965 | $2.1B | 27.65% | |
| 165 | —Cantel Medical Corp. | 27,978 | $2.0B | 26.51% | |
| 166 | MEIMethode Electronics Inc | 68,096 | $2.0B | 26.44% | |
| 167 | PRGOPerrigo Co. plc | 15,421 | $2.0B | 26.20% | |
| 168 | ORCLOracle Corporation | 47,016 | $1.9B | 25.54% | |
| 169 | COSTCostco Wholesale Corp | 11,765 | $1.9B | 24.62% | |
| 170 | —PolyOne Corp | 59,712 | $1.8B | 23.98% | |
| 171 | GOOGLAlphabet Inc-Cl A | 2,345 | $1.8B | 23.76% | |
| 172 | —Monsanto Co | 19,636 | $1.7B | 22.88% | |
| 173 | WHRWhirlpool Corporation | 9,556 | $1.7B | 22.88% | |
| 174 | GOOGAlphabet Inc-Cl C | 2,304 | $1.7B | 22.80% | |
| 175 | WELLWelltower Inc | 24,354 | $1.7B | 22.43% | |
| 176 | CBUCommunity Bank System Inc | 44,063 | $1.7B | 22.36% | |
| 177 | SIMOSilicon Motion Technology Corp | 43,357 | $1.7B | 22.35% | |
| 178 | TXNTexas Instruments, Inc. | 28,272 | $1.6B | 21.55% | |
| 179 | OGSOne Gas Inc. | 26,268 | $1.6B | 21.31% | |
| 180 | MDLZMondelez International, Inc. | 39,309 | $1.6B | 20.94% | |
| 181 | NSCNorfolk Southern Corp | 18,525 | $1.5B | 20.48% | |
| 182 | HRCHill-Rom Holdings Inc. | 30,273 | $1.5B | 20.23% | |
| 183 | MSAMSA Safety Inc. | 31,289 | $1.5B | 20.09% | |
| 184 | STAGStag Industrial Inc. | 73,750 | $1.5B | 19.95% | |
| 185 | PSMTPriceSmart Inc. | 17,574 | $1.5B | 19.73% | |
| 186 | VWOVanguard FTSE Emer Mkts ETF | 42,676 | $1.5B | 19.60% | |
| 187 | IJRiShares Core S&P Small-Cap ETF | 13,082 | $1.5B | 19.56% | |
| 188 | CVSCVS Health Corporation | 14,063 | $1.5B | 19.38% | |
| 189 | —Monotype Imaging Holdings Inc | 60,767 | $1.5B | 19.31% | |
| 190 | YUMYum! Brands, Inc. | 17,577 | $1.4B | 19.11% | |
| 191 | ENBEnbridge Inc | 36,100 | $1.4B | 18.66% | |
| 192 | AQLTIShares CORE MSCI EAFE ETF | 25,990 | $1.4B | 18.34% | |
| 193 | —GasLog Ltd | 140,563 | $1.4B | 18.18% | |
| 194 | WYNEURWyndham Worldwide Corp | 17,778 | $1.4B | 18.05% | |
| 195 | DODFXDodge Cox International Stock | 38,540 | $1.4B | 17.97% | |
| 196 | IJHiShares Core S&P Mid-Cap ETF | 9,359 | $1.3B | 17.91% | |
| 197 | ZBHZimmer Biomet Holdings | 12,602 | $1.3B | 17.85% | |
| 198 | CDKCDK Global Inc. | 28,825 | $1.3B | 17.82% | |
| 199 | —Dr. Pepper Snapple Group Inc | 14,695 | $1.3B | 17.45% | |
| 200 | —Mead Johnson Nutrition Co | 15,430 | $1.3B | 17.41% |