BAHL & GAYNOR INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$10.9B
Holdings
347
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (347 positions)
| Stock | Value |
|---|---|
SABRSabre Corp | $1.5M |
WINAWinmark Corp | $1.2M |
—QAD Inc Cl A | $1.1M |
GBCIGlacier Bancorp Inc | $1.0M |
—LogMeIn Inc | $1.0M |
SOSouthern Co | $991K |
CSXCSX Corp | $986K |
LMATLemaitre Vascular Inc | $984K |
COSTCostco Wholesale Corp | $970K |
MATWMatthews Intl Corp Cl A | $966K |
TMOThermo Fisher Scientific Inc | $959K |
CVGWCalavo Growers Inc | $951K |
MPWRMonolithic Power Systems Inc | $946K |
—Mesa Laboratories Inc | $939K |
CRICarter Inc | $931K |
TXRHTexas Roadhouse Inc | $930K |
SGCSuperior Group Of Companies In | $915K |
USPHUS Physical Therapy Inc | $912K |
RBAGBPRitchie Brothers Auctioneers | $910K |
EPPiShares MSCI Pac Jp ETF | $910K |
—Medidata Solutions Inc | $895K |
OECOrion Engineered Carbons SA | $862K |
PAHCPhibro Animal Health Corp Cl A | $860K |
SSDSimpson Manufacturing Co Inc | $842K |
BCPCBalchem Corp | $839K |
—PolyOne Corp | $832K |
EXRExtra Space Storage Inc | $821K |
—Blackbaud Inc | $806K |
PWIPower Integrations Inc | $806K |
NINiSource Inc | $790K |
PDCOEURPatterson Companies Inc | $788K |
HSYHershey Co | $788K |
GEGeneral Electric Co | $787K |
—RE Max Holdings Inc Cl A | $787K |
MDPUSDMeredith Corp | $777K |
HBANHuntington Bancshares Inc | $740K |
PSMTPriceSmart Inc | $738K |
—Juniper Networks Inc | $729K |
GDGeneral Dynamics Corp | $728K |
OGSOne Gas Inc | $728K |
—Waste Management Inc | $716K |
JOUTJohnson Outdoors Inc Cl A | $709K |
—Cantel Medical Corp | $709K |
CVSCVS Health Corp | $708K |
SLPSimulations Plus Inc | $701K |
BBYBest Buy Inc | $688K |
PACWUSDPacWest Bancorp Del | $671K |
GNTXGentex Corp | $659K |
RUTHUSDRuths Hospitality Group Inc | $656K |
LFUSLittelfuse Inc | $649K |
BKBank New York Mellon Corp | $641K |
TRVCCitigroup Inc | $638K |
ATRIUSDAtrion Corp | $623K |
CGNXCognex Corp | $623K |
PRGSProgress Software Corp | $612K |
HOFTHooker Furniture Corp | $599K |
TEN1Tenneco Inc | $595K |
JJSFJ & J Snack Foods Corp | $590K |
SCLStepan Co | $589K |
MCHPMicrochip Technology Inc | $586K |
VACMarriott Vacations Worldwide C | $581K |
VMIValmont Industries Inc | $576K |
PSAPublic Storage | $571K |
—Raven Industries Inc | $555K |
GMEDGlobus Med Inc Cl A | $550K |
BBSIBarrett Business Services Inc | $548K |
IFFInternational Flavors & Fragra | $537K |
MCOMoodys Corp | $536K |
FUNCedar Fair LP | $529K |
HDBHDFC Bank Ltd ADR Reps 3 | $519K |
CICigna Corporation | $517K |
FSSFederal Signal Corp | $507K |
MSFTMicrosoft Corp | $505K |
CORCoreSite Realty Corp | $502K |
HRLHormel Foods Corp | $492K |
LSTRLandstar Systems Inc | $486K |
—GlaxoSmithKline PLC Sp ADR | $478K |
—Universal Forest Prods Inc | $477K |
CABOCable One Inc | $475K |
—Fidelity Natl Information Serv | $461K |
COPConocoPhillips | $461K |
AAONAAON Inc | $458K |
AZTABrooks Automation Inc | $457K |
SAPSap SE Sp ADR | $439K |
TSMTaiwan Semiconductor Mfg Ltd S | $427K |
HPEHewlett Packard Enterprise Co | $427K |
DSIiShares MSCI KLD 400 Social | $424K |
—Adidas AG ADR | $423K |
KSUEURKansas City Southern | $419K |
AVYAvery Dennison Corp | $417K |
—Cisco Systems Inc | $414K |
—Apergy Corp | $398K |
CFRCullen Frost Bankers Inc | $388K |
—Applied Industrial Technologie | $385K |
NEENextera Energy Inc | $384K |
GILDGilead Sciences Inc | $379K |
VEAVanguard Tax Mgd FTSE Dev Mkt | $367K |
SCHWSchwab Charles Corp | $351K |
MPCMarathon Petroleum Corp | $333K |
EEMiShares MSCI Emerg Mkt ETF | $331K |
Page 1 of 4Next