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 |
|---|---|
FFBCFirst Financial Bancorp OH | $8.7M |
RMEResMed Inc | $8.2M |
LMATLemaitre Vascular Inc | $7.4M |
LOWLowes Cos Inc | $7.4M |
WBAWalgreens Boots Alliance Inc | $7.3M |
EHCEncompass Health Corp | $7.2M |
CSGSCSG Systems Intl Inc | $7.2M |
DGXQuest Diagnostics Inc | $7.0M |
CBUCommunity Bank Systems Inc | $6.6M |
—W P Carey Inc | $6.5M |
MSAMsa Safety Inc | $6.5M |
—Nexstar Media Group Inc Cl A | $6.5M |
—Cantel Medical Corp | $6.3M |
SYYSysco Corp | $6.2M |
HASHasbro Inc | $6.2M |
AJGGallagher Arthur J & Co | $6.2M |
—Lci Industries | $6.0M |
ATOAtmos Energy Corp | $6.0M |
ENBEnbridge Inc | $6.0M |
BCPCBalchem Corp | $5.9M |
NDSNNordson Corp | $5.9M |
—Silicon Motion Technology Corp | $5.9M |
VEUVanguard All World ex-US | $5.7M |
HMNHorace Mann Educators Corp | $5.7M |
ISRGIntuitive Surgical Inc | $5.5M |
SNXSynnex Corp | $5.5M |
4I1Philip Morris Intl Inc | $5.3M |
BCBrunswick Corp | $5.3M |
—EOG Resources Inc | $5.2M |
CNKCinemark Holdings Inc | $5.2M |
JKHYHenry Jack & Assoc Inc | $5.1M |
SSDSimpson Manufacturing Co Inc | $5.1M |
—Chemical Financial Corp | $5.1M |
—Alphabet Inc Cap Stock Cl C | $5.1M |
VVisa Inc Cl A | $5.0M |
CHEChemed Corp | $5.0M |
BRK-BBerkshire Hathaway Inc Cl A | $4.8M |
ELSEquity Lifestyle Properties In | $4.7M |
VZVerizon Communications Inc | $4.6M |
HCKTHackett Group Inc | $4.6M |
OGSOne Gas Inc | $4.6M |
IPARInter Parfums Inc | $4.5M |
BABoeing Co | $4.5M |
MPWRMonolithic Power Systems Inc | $4.4M |
MTNVail Resorts Inc | $4.4M |
CHRWC H Robinson Worldwide Inc | $4.4M |
—CyrusOne Inc | $4.4M |
FLOFlowers Foods Inc | $4.4M |
FITBFifth Third Bancorp | $4.3M |
DOXAmdocs Ltd | $4.1M |
—PolyOne Corp | $4.1M |
CLXClorox Co | $4.0M |
CECelanese Corp Ser A | $4.0M |
DCIDonaldson Inc | $3.9M |
ETNEaton Corp PLC | $3.8M |
—Stag Industrial Inc | $3.8M |
—Alphabet Inc Cap Stock Cl A | $3.7M |
KRKroger Co | $3.6M |
SMGScotts Miracle-Gro Co Cl A | $3.6M |
ESEversource Energy | $3.5M |
OPLNKAR Auction Services Inc | $3.5M |
DEODiageo PLC Sp ADR | $3.5M |
MSMMSC Industrial Direct Inc Cl A | $3.5M |
NHCNational Healthcare Corp | $3.4M |
OMCLOmnicell Inc | $3.4M |
PEGAPegasystems Inc | $3.4M |
JBTJohn Bean Technologies Corp | $3.4M |
—Six Flags Entertainment Corp | $3.4M |
TXRHTexas Roadhouse Inc | $3.3M |
—Cypress Semiconductor Corp | $3.3M |
WMTWal-Mart Inc | $3.3M |
—Blackbaud Inc | $3.3M |
LFUSLittelfuse Inc | $3.3M |
—Monotype Imaging Holdings Inc | $3.3M |
STESteris PLC SHS USD | $3.2M |
PACWUSDPacWest Bancorp Del | $3.2M |
BXBlackstone Group LP | $3.2M |
NINiSource Inc | $3.2M |
BDXBecton Dickinson & Co | $3.1M |
CVGWCalavo Growers Inc | $3.1M |
BMYBristol-Myers Squibb Co | $3.1M |
TAT&T Inc | $3.1M |
—GasLog Ltd | $3.0M |
—Mesa Laboratories Inc | $3.0M |
KMBKimberly Clark Corp | $3.0M |
USPHUS Physical Therapy Inc | $3.0M |
RBAGBPRitchie Brothers Auctioneers | $2.9M |
STBAS&T Bancorp Inc | $2.9M |
—Medidata Solutions Inc | $2.9M |
SONSonoco Prods Co | $2.8M |
TGTTarget Corp | $2.8M |
VACMarriott Vacations Worldwide C | $2.8M |
CBRLCracker Barrel Old Country Sto | $2.8M |
PAHCPhibro Animal Health Corp Cl A | $2.8M |
DUKDuke Energy Corp | $2.8M |
GPCGenuine Parts Co | $2.8M |
ATRAptarGroup Inc | $2.7M |
EFAiShares MSCI EAFE ETF | $2.7M |
—NIC Inc | $2.7M |
KLACKLA-Tencor Corp | $2.7M |