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 | Value |
|---|---|
VMIValmont Industries Inc | $1.7B |
IPARInter Parfums, Inc. | $1.6B |
DGXQuest Diagnostics Inc | $1.6B |
GILDGilead Sciences Inc. | $1.6B |
—Valspar Corporation | $1.6B |
MDLZMondelez International, Inc. | $1.6B |
—Abaxis Inc. | $1.5B |
HIHillenbrand Inc. | $1.5B |
ZBHZimmer Biomet Holdings | $1.5B |
VFCV.F. Corporation | $1.5B |
—Raven Industries Inc. | $1.4B |
SMGScotts Miracle-Gro Co | $1.4B |
CDKCDK Global Inc. | $1.4B |
LFUSLittelfuse Inc | $1.4B |
VWOVanguard FTSE Emer Mkts ETF | $1.4B |
CBRLCracker Barrel Old Cntry Store | $1.4B |
—Pinnacle Foods | $1.3B |
—Oneok Partners, L.P. | $1.3B |
TSCOTractor Supply Co. | $1.3B |
PWIPower Integrations, Inc. | $1.3B |
—Healthsouth Corp. | $1.3B |
PIIPolaris Industries Inc | $1.3B |
—National Instruments | $1.3B |
WELLWelltower Inc | $1.3B |
HRSEURHarris Corporation | $1.2B |
IWMiShares Russell 2000 Index | $1.2B |
TPLUSDTexas Pacific Land Tr | $1.2B |
—DuPont de Nemours & Co. | $1.2B |
OECOrion Enginr Carbons | $1.2B |
MLABMesa Labs Inc | $1.2B |
JJSFJ&J Snack Foods Corp. | $1.2B |
BF/BBrown-Forman cl B | $1.2B |
LMATLeMaitre Vascular Inc | $1.2B |
USPHUS Physical Therapy, Inc | $1.2B |
CVSCVS Health Corporation | $1.2B |
MDYSPDR S&P MidCap 400 ETF | $1.2B |
MATWMatthews International Corp | $1.2B |
—Reis Inc | $1.1B |
ZTSZoetis Inc | $1.1B |
TRVThe Travelers Companies | $1.1B |
—SEMGROUP CORP | $1.1B |
DOXAmdocs Limited | $1.1B |
YUMYum! Brands, Inc. | $1.1B |
CHEChemed Corporation | $1.1B |
—Monotype Imaging Holdings Inc | $1.1B |
AQLTIShares CORE MSCI EAFE ETF | $1.1B |
MEDPMedpace Holdings Inc | $1.1B |
FLIRFLIR Systems Inc. | $1.0B |
VODVodafone Group PLC-SP ADR | $1.0B |
IWRiShares Russell Midcap | $1.0B |
NSCNorfolk Southern Corp | $1.0B |
NSUSDNustar Energy LP | $1.0B |
ATOAtmos Energy Corp | $1.0B |
CRICarters Inc | $997.0M |
AFGAmerican Financial Group | $994.0M |
—Universal Forest Products Inc | $973.0M |
SAPSAP SE | $969.0M |
—Express Scripts Holding Co. | $960.0M |
—California Resources Corp | $956.0M |
—Pshrs Dividend Achievers | $921.0M |
SIEBSiemens AG-Spons ADR | $921.0M |
EPPiShr MSCI Pacific Ex Jap | $915.0M |
METAFacebook, Inc. cl A | $898.0M |
CBChubb Limited | $898.0M |
CSGSCSG Systems International | $887.0M |
BAXBaxter International | $870.0M |
—Bank of the Ozarks Inc. | $865.0M |
DHRDanaher Corporation | $857.0M |
CNKCinemark Holdings Inc | $844.0M |
HDBHDFC Bank Ltd | $830.0M |
GDGeneral Dynamics Corp. | $823.0M |
TECHBio-Techne | $817.0M |
HBANHuntington Bancshares, Inc. | $813.0M |
NHCNational Healthcare Corp | $808.0M |
—Analogic Corporation | $808.0M |
SONSonoco Products Co | $805.0M |
RTN1USDRaytheon Company | $800.0M |
SIXEURSix Flags Entertainment Corpor | $797.0M |
MNROMonro Muffler Brake Inc. | $796.0M |
ATRIUSDAtrion Corporation | $796.0M |
CATCaterpillar Inc | $782.0M |
ADDYYAdidas AG Spon ADR | $772.0M |
IVViShares Core S&P 500 ETF | $747.0M |
GQ9SPDR Gold Trust | $746.0M |
GSKGlaxo Smithkline ADS | $731.0M |
FORRForrester Research Inc. | $723.0M |
FUNCedar Fair L.P. | $716.0M |
PETSPetmed Express, Inc. | $710.0M |
—Monsanto Co | $708.0M |
SCLStepan Company | $697.0M |
SRESempra Energy | $694.0M |
COSTCostco Wholesale Corp | $690.0M |
HYHyster-Yale Materials | $689.0M |
TMOThermo Fisher Scientific, Inc. | $688.0M |
HPEHewlett Packard Enterprise Co. | $678.0M |
WMWaste Management Inc. | $677.0M |
—Canadian Energy Service | $664.0M |
SNNSmith and Nephew plc | $661.0M |
IEMGiShares Core MSCI Emerging | $660.0M |
GBCIGlacier Bancorp, Inc. | $649.0M |