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 |
|---|---|---|---|---|---|
| 301 | AFGAmerican Financial Group | 7,890 | $555.0M | 7.37% | |
| 302 | HALHalliburton Company | 15,174 | $542.0M | 7.20% | |
| 303 | MATVSchweitzer-Mauduit Int'l Inc. | 17,155 | $540.0M | 7.17% | |
| 304 | —Analogic Corporation | 6,766 | $535.0M | 7.10% | |
| 305 | —Plantronics Inc. | 13,591 | $532.0M | 7.06% | |
| 306 | IFFInternational Flavors&Frag. | 4,652 | $529.0M | 7.03% | |
| 307 | HYHyster-Yale Materials | 7,714 | $514.0M | 6.83% | |
| 308 | LYTSLSI Industries Inc. | 43,382 | $510.0M | 6.77% | |
| 309 | IVViShares Core S&P 500 ETF | 2,453 | $507.0M | 6.73% | |
| 310 | HAINXHarbor International Fund Inst | 8,334 | $498.0M | 6.61% | |
| 311 | SBUXStarbucks Corporation | 8,214 | $490.0M | 6.51% | |
| 312 | BKBank of New York Mellon Corp. | 13,312 | $490.0M | 6.51% | |
| 313 | —Intersil Corp cl A | 36,195 | $484.0M | 6.43% | |
| 314 | TECHBio-Techne | 5,105 | $482.0M | 6.40% | |
| 315 | LMATLeMaitre Vascular Inc | 31,000 | $481.0M | 6.39% | |
| 316 | BNSBank of Nova Scotia | 9,440 | $461.0M | 6.12% | |
| 317 | —Allergan PLC | 1,717 | $460.0M | 6.11% | |
| 318 | BRDCYBridgestone Corporation | 24,110 | $449.0M | 5.96% | |
| 319 | VNQVanguard REIT ETF | 5,332 | $447.0M | 5.94% | |
| 320 | TMToyota Motor Corporation | 4,205 | $447.0M | 5.94% | |
| 321 | RFRegions Financial Corp | 56,072 | $441.0M | 5.86% | |
| 322 | NEOGNeogen Corporation | 8,732 | $440.0M | 5.84% | |
| 323 | EPDEnterprise Products Part LP | 17,736 | $437.0M | 5.80% | |
| 324 | SRESempra Energy | 4,175 | $435.0M | 5.78% | |
| 325 | APOGApogee Enterprises Inc | 9,880 | $434.0M | 5.76% | |
| 326 | TSMTaiwan Semiconductor | 16,538 | $434.0M | 5.76% | |
| 327 | —Dow Chemical Company | 8,511 | $433.0M | 5.75% | |
| 328 | CMPCompass Minerals Intl Inc | 5,935 | $421.0M | 5.59% | |
| 329 | ATRIUSDAtrion Corporation | 1,045 | $413.0M | 5.48% | |
| 330 | AMJEURJPMorgan Alerian MLP ETN | 15,000 | $406.0M | 5.39% | |
| 331 | NVONovo-Nordisk A/S | 7,474 | $405.0M | 5.38% | |
| 332 | TELTE Connectivity Ltd | 6,472 | $401.0M | 5.33% | |
| 333 | KELKellogg Company | 5,170 | $396.0M | 5.26% | |
| 334 | RHHBYRoche Holdings Ltd | 12,929 | $396.0M | 5.26% | |
| 335 | AVYAvery Dennison Corp. | 5,483 | $395.0M | 5.25% | |
| 336 | 7HPHP Inc. | 31,974 | $394.0M | 5.23% | |
| 337 | METMetLife, Inc. | 8,789 | $386.0M | 5.13% | |
| 338 | VYMVanguard High Div Yld | 5,215 | $360.0M | 4.78% | |
| 339 | CHRWC.H. Robinson Worldwide, Inc. | 4,800 | $356.0M | 4.73% | |
| 340 | —EMC Corporation | 13,340 | $356.0M | 4.73% | |
| 341 | ICFiShares Cohen & Steers Realty | 3,326 | $343.0M | 4.55% | |
| 342 | FISFidelity National Info Srv | 5,395 | $342.0M | 4.54% | |
| 343 | NBL2EURNoble Energy Inc. | 10,750 | $338.0M | 4.49% | |
| 344 | DDominion Resources Inc. | 4,497 | $338.0M | 4.49% | |
| 345 | KUBTYKubota Corp ADR | 4,871 | $333.0M | 4.42% | |
| 346 | VTIVanguard Total Stock Mkt | 3,124 | $327.0M | 4.34% | |
| 347 | SNYSanofi ADS | 8,129 | $326.0M | 4.33% | |
| 348 | GBCIGlacier Bancorp, Inc. | 12,258 | $312.0M | 4.14% | |
| 349 | SCLStepan Company | 5,605 | $310.0M | 4.12% | |
| 350 | FDNFirst Trust DJ Internet | 4,480 | $306.0M | 4.06% | |
| 351 | —GrubHub Inc | 12,110 | $304.0M | 4.04% | |
| 352 | BUDAnheuser-Busch Inbev SA ADR | 2,440 | $304.0M | 4.04% | |
| 353 | BABoeing Company | 2,383 | $303.0M | 4.02% | |
| 354 | BIPBrookfield Infrastructure Prtn | 7,200 | $303.0M | 4.02% | |
| 355 | —Canadian Energy Service | 121,700 | $297.0M | 3.94% | |
| 356 | —Raven Industries Inc. | 18,546 | $297.0M | 3.94% | |
| 357 | HIWHighwoods Properties, Inc. | 6,200 | $296.0M | 3.93% | |
| 358 | TBGVXTweedy, Browne Global Value Fu | 12,357 | $295.0M | 3.92% | |
| 359 | —Yahoo! Inc. | 8,000 | $294.0M | 3.90% | |
| 360 | TEVATeva Pharmaceutical | 5,405 | $290.0M | 3.85% | |
| 361 | —SEMGROUP CORP | 12,920 | $289.0M | 3.84% | |
| 362 | SUNSunoco Logistics Partners LP | 11,435 | $287.0M | 3.81% | |
| 363 | CMCanadian Imperial Bank | 3,830 | $286.0M | 3.80% | |
| 364 | MCOMoody's Corp. | 2,960 | $286.0M | 3.80% | |
| 365 | ATVIEURActivision Blizzard, Inc. | 8,395 | $284.0M | 3.77% | |
| 366 | IWPiShares Russell Midcap Gwth | 3,062 | $282.0M | 3.74% | |
| 367 | WSMWilliams-Sonoma Inc. | 5,129 | $280.0M | 3.72% | |
| 368 | —HCP, Inc. | 8,487 | $276.0M | 3.67% | |
| 369 | DEDeere & Company | 3,457 | $266.0M | 3.53% | |
| 370 | ABJAABB Ltd | 13,640 | $265.0M | 3.52% | |
| 371 | —Reynolds American Inc | 5,199 | $262.0M | 3.48% | |
| 372 | CAHCardinal Health Inc. | 3,200 | $262.0M | 3.48% | |
| 373 | SIEBSiemens AG-Spons ADR | 2,445 | $259.0M | 3.44% | |
| 374 | TRVCCitigroup Inc | 6,186 | $258.0M | 3.43% | |
| 375 | —Aetna Inc. | 2,294 | $258.0M | 3.43% | |
| 376 | TAPMolson Coors Brewing Co. | 2,664 | $256.0M | 3.40% | |
| 377 | NNNNational Retail Properties | 5,500 | $254.0M | 3.37% | |
| 378 | COPConocoPhillips | 6,301 | $254.0M | 3.37% | |
| 379 | ELVAnthem Inc | 1,778 | $247.0M | 3.28% | |
| 380 | VSSVanguard FTSE All World ex-US | 2,650 | $247.0M | 3.28% | |
| 381 | SMFGSumitomo Mitsui Fincl Grp | 40,895 | $246.0M | 3.27% | |
| 382 | CSXCSX Corporation | 9,360 | $241.0M | 3.20% | |
| 383 | —Pshrs Intl Div Achievers | 17,270 | $239.0M | 3.17% | |
| 384 | VBKVanguard Sm Cap Growth | 2,000 | $238.0M | 3.16% | |
| 385 | RYNRayonier Inc. | 9,524 | $235.0M | 3.12% | |
| 386 | MR4Meridian Bioscience, Inc. | 11,400 | $235.0M | 3.12% | |
| 387 | BENFranklin Resources, Inc. | 6,000 | $234.0M | 3.11% | |
| 388 | PRUPrudential Financial Inc | 3,235 | $233.0M | 3.09% | |
| 389 | ADMArcher Daniels Midland | 6,362 | $231.0M | 3.07% | |
| 390 | LCNBLCNB Corp | 14,173 | $228.0M | 3.03% | |
| 391 | HIGHartford Financial Services | 4,927 | $227.0M | 3.01% | |
| 392 | VIGVanguard Div App ETF | 2,795 | $227.0M | 3.01% | |
| 393 | FBINFortune Brands Hm & Sec. | 3,856 | $216.0M | 2.87% | |
| 394 | CHKPCheck Point Software | 2,400 | $210.0M | 2.79% | |
| 395 | LBEURL Brands, Inc. | 2,397 | $210.0M | 2.79% | |
| 396 | HUMHumana Inc. | 1,145 | $209.0M | 2.78% | |
| 397 | SPGSimon Property Group Inc. | 981 | $204.0M | 2.71% | |
| 398 | CRREURCarbo Ceramics Inc. | 14,156 | $201.0M | 2.67% | |
| 399 | —iShr MSCI Singapore | 16,306 | $177.0M | 2.35% | |
| 400 | IAUUSDiShares Gold Trust | 13,700 | $163.0M | 2.16% |