BAHL & GAYNOR INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$8.7B
Holdings
389
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLNXEURXilinx Inc. | 140,098 | $8.1B | 93.06% | |
| 102 | HCSGHealthcare Services Group | 188,001 | $8.1B | 92.95% | |
| 103 | DOVDover Corporation | 93,548 | $7.5B | 86.25% | |
| 104 | BACVerizon Communications, Inc. | 152,294 | $7.4B | 85.19% | |
| 105 | FIBKFirst Interstate Bancsys- A | 186,412 | $7.4B | 84.82% | |
| 106 | FISVFiserv Inc. | 62,721 | $7.2B | 82.98% | |
| 107 | GISGeneral Mills Inc. | 118,682 | $7.0B | 80.36% | |
| 108 | BMYBristol-Myers Squibb Co. | 127,695 | $6.9B | 79.68% | |
| 109 | EOGEOG Resources Inc | 68,586 | $6.7B | 76.78% | |
| 110 | DCIDonaldson Co. Inc. | 143,204 | $6.5B | 74.80% | |
| 111 | IYWiShares US Technology ETF | 47,382 | $6.4B | 73.49% | |
| 112 | TAT&T Inc. | 152,846 | $6.4B | 72.87% | |
| 113 | FITBFifth Third Bancorp | 211,174 | $5.4B | 61.55% | |
| 114 | KHCKraft Heinz Company | 56,811 | $5.2B | 59.20% | |
| 115 | —NIC Inc | 250,088 | $5.1B | 57.97% | |
| 116 | VEUVanguard FTSE All-World ex-US | 105,204 | $5.0B | 57.74% | |
| 117 | WPCW.P. Carey, Inc. | 79,602 | $5.0B | 56.83% | |
| 118 | UNPUnion Pacific Corp. | 46,625 | $4.9B | 56.66% | |
| 119 | THOThor Industries Inc | 50,911 | $4.9B | 56.16% | |
| 120 | BCPCBalchem Corporation | 56,994 | $4.7B | 53.90% | |
| 121 | COHRII-VI Inc. | 129,738 | $4.7B | 53.67% | |
| 122 | MPWRMonolithic Power Systems, Inc. | 50,385 | $4.6B | 53.24% | |
| 123 | BRK-BBerkshire Hathaway cl A | 18 | $4.5B | 51.60% | |
| 124 | MCHPMicrochip Technology Inc | 59,314 | $4.4B | 50.22% | |
| 125 | SNIScripps Networks Interact. | 55,565 | $4.4B | 49.97% | |
| 126 | XLKSPDR Select Technology | 79,816 | $4.3B | 48.82% | |
| 127 | JKHYJack Henry & Associates | 44,700 | $4.2B | 47.76% | |
| 128 | WSTWest Pharmaceutical Svcs | 49,479 | $4.0B | 46.33% | |
| 129 | PACWUSDPacWest Bancorp | 74,185 | $4.0B | 45.34% | |
| 130 | CLXClorox Company | 28,652 | $3.9B | 44.33% | |
| 131 | WHRWhirlpool Corporation | 22,486 | $3.9B | 44.21% | |
| 132 | TXRHTexas Roadhouse Inc. | 86,511 | $3.9B | 44.20% | |
| 133 | HUBBHubbell Inc. | 32,040 | $3.8B | 44.13% | |
| 134 | WABWabtec Corp | 47,221 | $3.7B | 42.26% | |
| 135 | HMNHorace Mann Educators | 89,165 | $3.7B | 42.00% | |
| 136 | SYYSysco Corporation | 70,060 | $3.6B | 41.73% | |
| 137 | GSGoldman Sachs Group Inc | 15,352 | $3.5B | 40.46% | |
| 138 | —Mainsource Financial Group | 104,510 | $3.4B | 39.49% | |
| 139 | APOGApogee Enterprises Inc | 57,023 | $3.4B | 39.00% | |
| 140 | EFAiShr MSCI EAFE | 53,696 | $3.3B | 38.38% | |
| 141 | —Cantel Medical Corp. | 41,113 | $3.3B | 37.79% | |
| 142 | WYNEURWyndham Worldwide Corp | 38,317 | $3.2B | 37.05% | |
| 143 | —GasLog Ltd | 209,198 | $3.2B | 36.84% | |
| 144 | PSXPhillips 66 | 40,216 | $3.2B | 36.56% | |
| 145 | —PolyOne Corp | 89,377 | $3.0B | 34.96% | |
| 146 | IBMIBM Corp | 17,490 | $3.0B | 34.95% | |
| 147 | SIMOSilicon Motion Technology Corp | 64,192 | $3.0B | 34.43% | |
| 148 | DUKDuke Energy Corp | 36,420 | $3.0B | 34.27% | |
| 149 | PDCOEURPatterson Companies Inc | 64,565 | $2.9B | 33.51% | |
| 150 | MEIMethode Electronics Inc | 63,090 | $2.9B | 33.01% | |
| 151 | ISRGIntuitive Surgical, Inc. | 3,713 | $2.8B | 32.66% | |
| 152 | HDViShares High Dividend Eqty | 33,717 | $2.8B | 32.45% | |
| 153 | SPYSPDR S&P 500 ETF Trust | 11,797 | $2.8B | 31.91% | |
| 154 | GOOGAlphabet Inc-Cl C | 3,314 | $2.7B | 31.54% | |
| 155 | CLColgate-Palmolive Co | 37,541 | $2.7B | 31.53% | |
| 156 | BCRUSDC.R. Bard, Inc. | 10,917 | $2.7B | 31.13% | |
| 157 | ESEversource Energy | 45,988 | $2.7B | 31.02% | |
| 158 | PEGAPegasystems Inc | 61,629 | $2.7B | 31.00% | |
| 159 | MSAMSA Safety Inc. | 38,164 | $2.7B | 30.96% | |
| 160 | VVISA Inc. | 30,146 | $2.7B | 30.74% | |
| 161 | RDS/ARoyal Dutch Shell CL A | 50,754 | $2.7B | 30.71% | |
| 162 | DSIiShares MSCI KLD 400 Social In | 30,700 | $2.7B | 30.57% | |
| 163 | HEIHEICO Corporation | 30,433 | $2.7B | 30.45% | |
| 164 | DEODiageo PLC ADS | 22,516 | $2.6B | 29.86% | |
| 165 | TWXCHFTime Warner Inc | 26,231 | $2.6B | 29.41% | |
| 166 | CRUSCirrus Logic Inc. | 41,510 | $2.5B | 28.90% | |
| 167 | AJGArthur J Gallagher & Co | 44,423 | $2.5B | 28.82% | |
| 168 | LLYEli Lilly & Co. | 29,336 | $2.5B | 28.31% | |
| 169 | —Dr. Pepper Snapple Group Inc | 24,606 | $2.4B | 27.64% | |
| 170 | BXUSDBlackstone Group LP | 80,200 | $2.4B | 27.33% | |
| 171 | WMTWal-Mart Stores, Inc. | 32,837 | $2.4B | 27.16% | |
| 172 | GOOGLAlphabet Inc-Cl A | 2,774 | $2.4B | 26.99% | |
| 173 | RMAXRE/MAX Holdings, Inc. | 38,090 | $2.3B | 25.99% | |
| 174 | CBUCommunity Bank System Inc | 40,015 | $2.2B | 25.24% | |
| 175 | SUXSynnex Corp | 19,261 | $2.2B | 24.74% | |
| 176 | HRCHill-Rom Holdings Inc. | 30,273 | $2.1B | 24.52% | |
| 177 | RBAGBPRitchie Bros. Auctioneers | 64,354 | $2.1B | 24.29% | |
| 178 | BCEBCE Inc. | 47,785 | $2.1B | 24.27% | |
| 179 | VACMarriott Vacations Worldwide C | 20,910 | $2.1B | 23.98% | |
| 180 | ATRAptarGroup Inc. | 27,105 | $2.1B | 23.95% | |
| 181 | PSMTPriceSmart Inc. | 22,239 | $2.0B | 23.52% | |
| 182 | —Steris PLC | 29,447 | $2.0B | 23.47% | |
| 183 | OMCLOmnicell, Inc. | 50,145 | $2.0B | 23.40% | |
| 184 | ORCLOracle Corporation | 44,934 | $2.0B | 23.01% | |
| 185 | NVECNve Corporation | 22,836 | $1.9B | 21.70% | |
| 186 | SOSouthern Company | 37,794 | $1.9B | 21.58% | |
| 187 | BLKBBlackbaud, Inc. | 24,523 | $1.9B | 21.57% | |
| 188 | FLXSFlexsteel Industries Inc. | 36,990 | $1.9B | 21.39% | |
| 189 | —Cyrusone | 36,035 | $1.9B | 21.29% | |
| 190 | HCKTHackett Group Inc. | 94,400 | $1.8B | 21.11% | |
| 191 | IJHiShares Core S&P Mid-Cap ETF | 10,652 | $1.8B | 20.93% | |
| 192 | IJRiShares Core S&P Small-Cap ETF | 26,298 | $1.8B | 20.87% | |
| 193 | STBAS&T Bancorp Inc | 52,005 | $1.8B | 20.64% | |
| 194 | STAGStag Industrial Inc. | 71,800 | $1.8B | 20.61% | |
| 195 | DODFXDodge Cox International Stock | 41,807 | $1.7B | 19.98% | |
| 196 | DHRB&G Foods, Inc. | 42,512 | $1.7B | 19.63% | |
| 197 | OGSOne Gas Inc. | 25,168 | $1.7B | 19.52% | |
| 198 | SSDSimpson Manufacturing Co. | 39,434 | $1.7B | 19.50% | |
| 199 | WSMWilliams-Sonoma Inc. | 31,631 | $1.7B | 19.46% | |
| 200 | HSYHershey Co. | 15,335 | $1.7B | 19.22% |