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 |
|---|---|
RDS/ARoyal Dutch Shell PLC Sp ADR A | $2.6M |
GWWGrainger W W Inc | $2.6M |
HRCHill Rom Holdings Inc | $2.6M |
—RE Max Holdings Inc Cl A | $2.5M |
AJGGallagher Arthur J & Co | $2.4M |
HEIHeico Corp | $2.4M |
SLPSimulations Plus Inc | $2.4M |
JOUTJohnson Outdoors Inc Cl A | $2.3M |
SJMSmucker J M Co | $2.3M |
UPSUnited Parcel Service Inc Cl B | $2.2M |
GJPDominion Energy Inc | $2.2M |
CLColgate Palmolive Co | $2.2M |
OECOrion Engineered Carbons SA | $2.1M |
VFCVF Corp | $2.1M |
WSTWest Pharmaceutical Svsc Inc | $2.1M |
AMZNAmazon.com Inc | $2.0M |
ORCLOracle Corp | $2.0M |
ATRIUSDAtrion Corp | $2.0M |
COHRIIVI Inc | $2.0M |
ZTSZoetis Inc Cl A | $2.0M |
DRIDarden Restaurants Inc | $2.0M |
PDCOEURPatterson Companies Inc | $2.0M |
PRGSProgress Software Corp | $2.0M |
—Cabot Microelectronics Corp | $1.9M |
NSCNorfolk Southern Corp | $1.9M |
SCLStepan Co | $1.9M |
WABWabtec Corp | $1.9M |
GMEDGlobus Med Inc Cl A | $1.9M |
VMIValmont Industries Inc | $1.9M |
MDPUSDMeredith Corp | $1.8M |
MAMasterCard Incorporated Cl A | $1.8M |
BF/BBrown Forman Corp Cl B | $1.8M |
—Raven Industries Inc | $1.8M |
—Juniper Networks Inc | $1.8M |
BBSIBarrett Business Services Inc | $1.8M |
—ProLogis Inc | $1.7M |
AQLTiShares Core MSCI EAFE | $1.7M |
THOThor Industries Inc | $1.7M |
IBMIntl Business Machines | $1.7M |
FSSFederal Signal Corp | $1.6M |
VWOVanguard FTSE Emerg Mkt ETF | $1.6M |
CORCoreSite Realty Corp | $1.6M |
LSTRLandstar Systems Inc | $1.6M |
STBAS&T Bancorp Inc | $1.6M |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $1.5M |
—Universal Forest Prods Inc | $1.5M |
AAgilent Technologies Inc | $1.5M |
ZBHZimmer Biomet Holdings Inc | $1.5M |
AAONAAON Inc | $1.5M |
SABRSabre Corp | $1.5M |
AZTABrooks Automation Inc | $1.5M |
AOSSmith A O | $1.5M |
—D R Horton Inc | $1.4M |
MSIMotorola Solutions Inc | $1.4M |
HIHillenbrand Inc | $1.4M |
XRAYDENTSPLY Sirona Inc | $1.4M |
VTRVentas Inc | $1.4M |
GISGeneral Mills Inc | $1.4M |
—MKS Instrument Inc | $1.4M |
JJSFJ & J Snack Foods Corp | $1.3M |
ALBAlbemarle Corp | $1.3M |
—Dowdupont Inc | $1.2M |
RTN1USDRaytheon Co | $1.2M |
DHRDanaher Corp | $1.2M |
WINAWinmark Corp | $1.2M |
CATCaterpillar Inc | $1.2M |
—QAD Inc Cl A | $1.1M |
METAFacebook Inc Cl A | $1.1M |
—Cdk Global Inc | $1.1M |
TRVTravelers Companies Inc | $1.1M |
GBCIGlacier Bancorp Inc | $1.0M |
NVECNVE Corp | $1.0M |
AFGAmerican Financial Group Inc O | $1.0M |
FLIRFLIR Systems Inc | $1.0M |
—LogMeIn Inc | $1.0M |
SOSouthern Co | $991K |
CSXCSX Corp | $986K |
COSTCostco Wholesale Corp | $970K |
MATWMatthews Intl Corp Cl A | $966K |
TMOThermo Fisher Scientific Inc | $959K |
CRICarter Inc | $931K |
SGCSuperior Group Of Companies In | $915K |
EPPiShares MSCI Pac Jp ETF | $910K |
EXRExtra Space Storage Inc | $821K |
PWIPower Integrations Inc | $806K |
HSYHershey Co | $788K |
GEGeneral Electric Co | $787K |
HBANHuntington Bancshares Inc | $740K |
PSMTPriceSmart Inc | $738K |
GDGeneral Dynamics Corp | $728K |
—Waste Management Inc | $716K |
CVSCVS Health Corp | $708K |
BBYBest Buy Inc | $688K |
GNTXGentex Corp | $659K |
RUTHUSDRuths Hospitality Group Inc | $656K |
BKBank New York Mellon Corp | $641K |
TRVCCitigroup Inc | $638K |
CGNXCognex Corp | $623K |
HOFTHooker Furniture Corp | $599K |
TEN1Tenneco Inc | $595K |