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 |
|---|---|
SAPSAP SE | $803.0M |
PWIPower Integrations, Inc. | $795.0M |
HOFTHooker Furniture Corp | $779.0M |
HDBHDFC Bank Ltd | $774.0M |
METAFacebook, Inc. cl A | $764.0M |
STBAS&T Bancorp Inc | $762.0M |
EXRExtra Space Storage Inc | $761.0M |
CSXCSX Corporation | $758.0M |
HSYHershey Co. | $743.0M |
BGGUSDBriggs & Stratton Corp. | $728.0M |
WINAWinmark Corp | $724.0M |
FLXSFlexsteel Industries Inc. | $714.0M |
COSTCostco Wholesale Corp | $694.0M |
CBChubb Limited | $679.0M |
WELLWelltower Inc | $656.0M |
SIEBSiemens AG-Spons ADR | $656.0M |
BKBank of New York Mellon Corp. | $655.0M |
FUNCedar Fair L.P. | $643.0M |
FANUYFanuc Corp Unsp ADR | $619.0M |
TRVCCitigroup Inc | $608.0M |
GSKGlaxo Smithkline ADS | $604.0M |
VYMVanguard High Div Yld | $596.0M |
SNNSmith and Nephew plc | $584.0M |
WMWaste Management Inc. | $584.0M |
—Bank of the Ozarks Inc. | $583.0M |
IFFInternational Flavors&Frag. | $571.0M |
GQ9SPDR Gold Trust | $568.0M |
EEMiShr MSCI Emerg Mkts | $566.0M |
SUSuncor Energy | $564.0M |
FDNFirst Trust DJ Internet | $563.0M |
DHRB&G Foods, Inc. | $556.0M |
CEUCES Energy Solutions Corp | $556.0M |
VSSVanguard FTSE All World ex-US | $551.0M |
AJGArthur J Gallagher & Co | $546.0M |
VTIVanguard Total Stock Mkt | $543.0M |
—Convergys Corporation | $535.0M |
VODVodafone Group PLC-SP ADR | $518.0M |
ADDYYAdidas AG Spon ADR | $514.0M |
ABJAABB Ltd | $509.0M |
KSUEURKansas City Southern | $500.0M |
TSMTaiwan Semiconductor | $500.0M |
HPEHewlett Packard Enterprise Co. | $492.0M |
COPConocoPhillips | $491.0M |
VIGVanguard Div App ETF | $489.0M |
VBVanguard Small-Cap ETF | $486.0M |
HEDJWisdomTree Europe Hedged Equit | $485.0M |
MCOMoody's Corp. | $477.0M |
VNQVanguard REIT ETF | $476.0M |
ATVIEURActivision Blizzard, Inc. | $472.0M |
JJSFJ&J Snack Foods Corp. | $464.0M |
JCIJohnson Controls International | $440.0M |
PRUPrudential Financial Inc | $438.0M |
DDominion Energy Inc | $425.0M |
CFRCullen/Frost Bankers, Inc. | $424.0M |
BNSBank of Nova Scotia | $420.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPO | $417.0M |
FISFidelity National Info Srv | $411.0M |
ABGAmerisourceBergen Corp | $410.0M |
MPCMarathon Petroleum Corp | $403.0M |
POUParamount Resources Ltd Cl A | $402.0M |
DSIiShares MSCI KLD 400 Social In | $402.0M |
VBKVanguard Sm Cap Growth | $381.0M |
HRLHormel Foods Corp | $378.0M |
IWPiShares Russell Midcap Gwth | $376.0M |
VMCVulcan Materials Co | $374.0M |
AVYAvery Dennison Corp. | $372.0M |
—Aetna Inc. | $361.0M |
TBGVXTweedy, Browne Global Value Fu | $361.0M |
AMJEURJPMorgan Alerian MLP ETN | $360.0M |
—Monsanto Co | $352.0M |
FDXFedEx Corp | $347.0M |
RYNRayonier Inc. | $335.0M |
SCHDSchwab US DVD Equity ETFv | $329.0M |
VEAVanguard FTSE Developed Market | $327.0M |
SCHWCharles Schwab Corp | $324.0M |
BIPBrookfield Infrastructure Prtn | $319.0M |
DYHTarget Corporation | $315.0M |
AMATApplied Materials Inc. | $314.0M |
ICFiShares Cohen & Steers Realty | $293.0M |
HIWHighwoods Properties, Inc. | $291.0M |
SYFSynchrony Financial | $284.0M |
KUBTYKubota Corp ADR | $283.0M |
BRDCYBridgestone Corporation | $274.0M |
EPDEnterprise Products Part LP | $262.0M |
BIIBBiogen Inc. | $258.0M |
SMFGSumitomo Mitsui Fincl Grp | $254.0M |
—Pshrs Intl Div Achievers | $251.0M |
SDYSPDR S&P Dividend ETF | $241.0M |
OXYOccidental Petroleum Corp | $237.0M |
AXPAmerican Express Co. | $236.0M |
VGKVanguard European ETF | $235.0M |
HOMBHome Bancshares Inc | $235.0M |
CMICummins Inc. | $227.0M |
IWBiShares Russell 1000 Index | $222.0M |
LYTSLSI Industries Inc. | $221.0M |
YUMYum! Brands, Inc. | $219.0M |
VOOVanguard S&P 500 ETF | $217.0M |
QCOMQualcomm Inc. | $217.0M |
—Columbia Acorn International | $210.0M |
CHKPCheck Point Software | $209.0M |