BAHL & GAYNOR INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$9.1B
Holdings
402
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (402 positions)
| Stock | Value |
|---|---|
—Raven Industries Inc. | $2.3B |
IVViShares Core S&P 500 ETF | $2.3B |
USPHUS Physical Therapy, Inc | $2.3B |
KHCKraft Heinz Company | $2.3B |
CSGSCSG Systems International | $2.3B |
IJRiShares Core S&P Small-Cap ETF | $2.3B |
WSMWilliams-Sonoma Inc. | $2.3B |
STBAS&T Bancorp Inc | $2.3B |
OMCLOmnicell, Inc. | $2.2B |
WABWestinghouse Air Brake Technol | $2.2B |
HRCHill-Rom Holdings Inc. | $2.2B |
APOGApogee Enterprises Inc | $2.2B |
CLColgate-Palmolive Co | $2.2B |
LLYEli Lilly & Co. | $2.2B |
VMIValmont Industries Inc | $2.1B |
DODFXDodge Cox International Stock | $2.1B |
SMGScotts Miracle-Gro Co | $2.1B |
ORCLOracle Corporation | $2.1B |
IJHiShares Core S&P Mid-Cap ETF | $2.1B |
—Chemical Financial Corporation | $2.1B |
CBRLCracker Barrel Old Cntry Store | $2.0B |
MLABMesa Labs Inc | $2.0B |
PSMTPriceSmart Inc. | $1.9B |
TECHBio-Techne | $1.9B |
VWOVanguard FTSE Emer Mkts ETF | $1.9B |
NVECNve Corporation | $1.9B |
BBSIBarrett Business Services Inc | $1.9B |
GISGeneral Mills Inc. | $1.8B |
THOThor Industries Inc | $1.8B |
MEIMethode Electronics Inc | $1.8B |
GILDGilead Sciences Inc. | $1.8B |
STAGStag Industrial Inc. | $1.8B |
SCLStepan Company | $1.8B |
BF/BBrown-Forman cl B | $1.7B |
ZTSZoetis Inc | $1.7B |
HIHillenbrand Inc. | $1.7B |
WSTWest Pharmaceutical Svcs | $1.7B |
VFCV.F. Corporation | $1.7B |
BCEBCE Inc. | $1.7B |
AMZNAmazon.com Inc. | $1.7B |
—Universal Forest Products Inc | $1.7B |
—Monotype Imaging Holdings Inc | $1.7B |
OPLNKAR Auction Services Inc. | $1.6B |
CHRWC.H. Robinson Worldwide, Inc. | $1.5B |
SIXEURSix Flags Entertainment Corpor | $1.5B |
—DowDuPont Inc. | $1.5B |
ATRIUSDAtrion Corporation | $1.5B |
TWXCHFTime Warner Inc | $1.4B |
DHID.R. Horton Inc. | $1.4B |
MAMasterCard Inc. | $1.4B |
SOSouthern Company | $1.4B |
NINiSource Inc | $1.4B |
DOXAmdocs Limited | $1.4B |
RTN1USDRaytheon Company | $1.3B |
—SunTrust Banks, Inc. | $1.3B |
ZBHZimmer Biomet Holdings | $1.3B |
MDYSPDR S&P MidCap 400 ETF | $1.3B |
PDCOEURPatterson Companies Inc | $1.3B |
CVSCVS HEALTH CORP COM | $1.3B |
IWRiShares Russell Midcap | $1.3B |
CDKCDK Global Inc. | $1.3B |
CATCaterpillar Inc | $1.3B |
—Reis Inc | $1.2B |
IWMiShares Russell 2000 Index | $1.2B |
TRVThe Travelers Companies | $1.2B |
AAONAAON Inc | $1.2B |
HAINXHarbor International Fund Inst | $1.2B |
NSCNorfolk Southern Corp | $1.2B |
—Abaxis Inc. | $1.2B |
SONSonoco Products Co | $1.2B |
AFGAmerican Financial Group | $1.2B |
BAXBaxter International | $1.2B |
JJSFJ&J Snack Foods Corp. | $1.2B |
FLIRFLIR Systems Inc. | $1.1B |
HYHyster-Yale Materials | $1.1B |
MATWMatthews International Corp | $1.1B |
GDGeneral Dynamics Corp. | $1.1B |
PSAPublic Storage, Inc. | $1.1B |
—Cypress Semiconductor | $1.1B |
NHCNational Healthcare Corp | $1.1B |
FORRForrester Research Inc. | $1.1B |
CMPCompass Minerals Intl Inc | $1.1B |
CRICarters Inc | $1.0B |
—Semgroup Corp | $1.0B |
GMEDGlobus Medical, Inc. | $1.0B |
TPLUSDTexas Pacific Land Tr | $1.0B |
HBANHuntington Bancshares, Inc. | $1.0B |
COLMColumbia Sportswear Co | $1.0B |
GBCIGlacier Bancorp, Inc. | $987.0M |
SGCSuperior Uniform Group Inc | $967.0M |
SLPSimulations Plus Inc | $957.0M |
BABoeing Company | $930.0M |
MKSIMKS Instruments Inc. | $928.0M |
EPPiShr MSCI Pacific Ex Jap | $927.0M |
DHRDanaher Corporation | $909.0M |
—Pshrs Dividend Achievers | $893.0M |
—Express Scripts Holding Co. | $879.0M |
TMOThermo Fisher Scientific, Inc. | $863.0M |
TELTE Connectivity Ltd | $810.0M |
TEN1Tenneco Inc. | $805.0M |