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 |
|---|---|---|---|---|---|
| 201 | —Bank of the Ozarks Inc. | 31,232 | $1.3B | 17.40% | |
| 202 | HIHillenbrand Inc. | 43,073 | $1.3B | 17.13% | |
| 203 | BF/BBrown-Forman cl B | 13,064 | $1.3B | 17.08% | |
| 204 | VODVodafone Group PLC-SP ADR | 39,591 | $1.3B | 16.85% | |
| 205 | BLKBBlackbaud, Inc. | 20,163 | $1.3B | 16.84% | |
| 206 | MPWRMonolithic Power Systems, Inc. | 19,070 | $1.2B | 16.11% | |
| 207 | CMCSAComcast cl A | 19,451 | $1.2B | 15.78% | |
| 208 | NVECNve Corporation | 20,476 | $1.2B | 15.36% | |
| 209 | CBRLCracker Barrel Old Cntry Store | 7,575 | $1.2B | 15.35% | |
| 210 | IWMiShares Russell 2000 Index | 10,209 | $1.1B | 14.99% | |
| 211 | —DuPont de Nemours & Co. | 17,805 | $1.1B | 14.97% | |
| 212 | DHRB&G Foods, Inc. | 32,202 | $1.1B | 14.89% | |
| 213 | SMGScotts Miracle-Gro Co | 15,285 | $1.1B | 14.77% | |
| 214 | RBAGBPRitchie Bros. Auctioneers | 40,859 | $1.1B | 14.69% | |
| 215 | —Reis Inc | 46,330 | $1.1B | 14.49% | |
| 216 | TRVThe Travelers Companies | 9,300 | $1.1B | 14.41% | |
| 217 | MNROMonro Muffler Brake Inc. | 15,085 | $1.1B | 14.32% | |
| 218 | CBChubb Limited | 8,809 | $1.1B | 13.94% | |
| 219 | AXPAmerican Express Co. | 16,917 | $1.0B | 13.80% | |
| 220 | JJSFJ&J Snack Foods Corp. | 9,530 | $1.0B | 13.69% | |
| 221 | FLXSFlexsteel Industries Inc. | 23,580 | $1.0B | 13.68% | |
| 222 | DHRDanaher Corporation | 10,854 | $1.0B | 13.68% | |
| 223 | BAXBaxter International | 24,506 | $1.0B | 13.37% | |
| 224 | HEIHEICO Corporation | 16,520 | $993.0M | 13.19% | |
| 225 | ZTSZoetis Inc | 22,355 | $991.0M | 13.16% | |
| 226 | —Express Scripts Holding Co. | 14,346 | $985.0M | 13.08% | |
| 227 | CHEChemed Corporation | 7,205 | $976.0M | 12.96% | |
| 228 | ATOAtmos Energy Corp | 12,995 | $965.0M | 12.81% | |
| 229 | HCKTHackett Group Inc. | 63,335 | $957.0M | 12.71% | |
| 230 | STBAS&T Bancorp Inc | 36,985 | $952.0M | 12.64% | |
| 231 | DGXQuest Diagnostics Inc | 13,212 | $944.0M | 12.54% | |
| 232 | SAICScience Apps International | 17,645 | $941.0M | 12.50% | |
| 233 | EEMiShr MSCI Emerg Mkts | 27,155 | $930.0M | 12.35% | |
| 234 | —Baxalta Inc | 22,903 | $926.0M | 12.30% | |
| 235 | —Abaxis Inc. | 20,388 | $925.0M | 12.28% | |
| 236 | EPPiShr MSCI Pacific Ex Jap | 23,558 | $924.0M | 12.27% | |
| 237 | IWRiShares Russell Midcap | 5,635 | $918.0M | 12.19% | |
| 238 | ROSTRoss Stores Inc. | 15,773 | $913.0M | 12.12% | |
| 239 | MDYSPDR S&P MidCap 400 ETF | 3,477 | $913.0M | 12.12% | |
| 240 | OMCLOmnicell, Inc. | 32,100 | $894.0M | 11.87% | |
| 241 | HN9Hanesbrands, Inc. | 31,307 | $887.0M | 11.78% | |
| 242 | —Pshrs Dividend Achievers | 40,735 | $886.0M | 11.77% | |
| 243 | IPARInter Parfums, Inc. | 28,509 | $881.0M | 11.70% | |
| 244 | —FEI Company | 9,730 | $866.0M | 11.50% | |
| 245 | CATCaterpillar Inc | 11,184 | $856.0M | 11.37% | |
| 246 | FDSFactSet Research Systems, Inc. | 5,619 | $851.0M | 11.30% | |
| 247 | VMIValmont Industries Inc | 6,843 | $847.0M | 11.25% | |
| 248 | —Oneok Partners, L.P. | 26,880 | $844.0M | 11.21% | |
| 249 | —Pinnacle Foods | 18,702 | $836.0M | 11.10% | |
| 250 | OECOrion Enginr Carbons | 58,275 | $823.0M | 10.93% | |
| 251 | GSKGlaxo Smithkline ADS | 20,169 | $818.0M | 10.86% | |
| 252 | EWBCEast West Bancorp, Inc. | 25,000 | $812.0M | 10.78% | |
| 253 | NSUSDNustar Energy LP | 19,954 | $806.0M | 10.70% | |
| 254 | DOXAmdocs Limited | 13,193 | $797.0M | 10.58% | |
| 255 | BALLBall Corporation | 11,080 | $790.0M | 10.49% | |
| 256 | SUXSynnex Corp | 8,510 | $788.0M | 10.46% | |
| 257 | SUSuncor Energy | 28,159 | $783.0M | 10.40% | |
| 258 | PS1Computer Programs & Systems | 14,895 | $776.0M | 10.31% | |
| 259 | EATBrinker International | 16,628 | $765.0M | 10.16% | |
| 260 | —Mentor Graphics Corp. | 37,239 | $757.0M | 10.05% | |
| 261 | EXRExtra Space Storage Inc | 7,961 | $744.0M | 9.88% | |
| 262 | —National Instruments | 24,679 | $743.0M | 9.87% | |
| 263 | SHWSherwin-Williams Co. | 2,569 | $732.0M | 9.72% | |
| 264 | TUPTupperware Brands Corp. | 12,620 | $732.0M | 9.72% | |
| 265 | GQ9SPDR Gold Trust | 6,190 | $728.0M | 9.67% | |
| 266 | SAPSAP SE | 8,971 | $721.0M | 9.57% | |
| 267 | ADDYYAdidas AG Spon ADR | 12,150 | $709.0M | 9.42% | |
| 268 | HDBHDFC Bank Ltd | 11,486 | $708.0M | 9.40% | |
| 269 | NTRSNorthern Trust Corp. | 10,831 | $706.0M | 9.38% | |
| 270 | —Mainsource Financial Group | 33,220 | $700.0M | 9.30% | |
| 271 | TPLUSDTexas Pacific Land Tr | 4,800 | $698.0M | 9.27% | |
| 272 | HRSEURHarris Corporation | 8,875 | $691.0M | 9.18% | |
| 273 | METAFacebook, Inc. cl A | 5,973 | $682.0M | 9.06% | |
| 274 | TMOThermo Fisher Scientific, Inc. | 4,682 | $663.0M | 8.80% | |
| 275 | —Convergys Corporation | 23,648 | $657.0M | 8.72% | |
| 276 | HBANHuntington Bancshares, Inc. | 68,156 | $650.0M | 8.63% | |
| 277 | MOVMovado Group Inc. | 23,563 | $649.0M | 8.62% | |
| 278 | VACMarriott Vacations Worldwide C | 9,605 | $648.0M | 8.61% | |
| 279 | RTN1USDRaytheon Company | 5,244 | $643.0M | 8.54% | |
| 280 | —G&K Services Inc | 8,760 | $641.0M | 8.51% | |
| 281 | HRLHormel Foods Corp | 14,800 | $640.0M | 8.50% | |
| 282 | VEAVanguard FTSE Developed Market | 17,748 | $637.0M | 8.46% | |
| 283 | FUNCedar Fair L.P. | 10,658 | $634.0M | 8.42% | |
| 284 | WMWaste Management Inc. | 10,470 | $618.0M | 8.21% | |
| 285 | GDGeneral Dynamics Corp. | 4,680 | $615.0M | 8.17% | |
| 286 | PWIPower Integrations, Inc. | 12,279 | $610.0M | 8.10% | |
| 287 | —RE/MAX Holdings, Inc. | 17,445 | $598.0M | 7.94% | |
| 288 | CJPRYCentral Japan Railway ADR | 33,855 | $598.0M | 7.94% | |
| 289 | SONSonoco Products Co | 12,250 | $595.0M | 7.90% | |
| 290 | IEMGiShares Core MSCI Emerging | 14,165 | $590.0M | 7.84% | |
| 291 | LEGLeggett & Platt Inc. | 12,125 | $587.0M | 7.80% | |
| 292 | SYFSynchrony Financial | 20,353 | $584.0M | 7.76% | |
| 293 | PEGAPegasystems Inc | 22,799 | $579.0M | 7.69% | |
| 294 | HPEHewlett Packard Enterprise Co. | 32,634 | $579.0M | 7.69% | |
| 295 | PIIPolaris Industries Inc | 5,843 | $575.0M | 7.64% | |
| 296 | CRICarters Inc | 5,416 | $570.0M | 7.57% | |
| 297 | SNNSmith and Nephew plc | 16,985 | $566.0M | 7.52% | |
| 298 | NHCNational Healthcare Corp | 9,090 | $566.0M | 7.52% | |
| 299 | VBVanguard Small-Cap ETF | 5,025 | $560.0M | 7.44% | |
| 300 | MATWMatthews International Corp | 10,843 | $558.0M | 7.41% |