BAHL & GAYNOR INC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$7.7T
Holdings
403
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFiserv Inc. | 67,585 | $7.3B | 0.10% | |
| 102 | APDAir Products & Chemicals | 49,109 | $7.0B | 0.09% | |
| 103 | ADIAnalog Devices Inc. | 122,850 | $7.0B | 0.09% | |
| 104 | DOVDover Corporation | 93,874 | $6.5B | 0.08% | |
| 105 | EOGEOG Resources Inc | 66,147 | $5.5B | 0.07% | |
| 106 | XLNXEURXilinx Inc. | 114,529 | $5.3B | 0.07% | |
| 107 | WPCW.P. Carey, Inc. | 74,227 | $5.2B | 0.07% | |
| 108 | PDCOEURPatterson Companies Inc | 107,123 | $5.1B | 0.07% | |
| 109 | DCIDonaldson Co. Inc. | 147,483 | $5.1B | 0.07% | |
| 110 | KHCKraft Heinz Company | 57,255 | $5.1B | 0.07% | |
| 111 | IYWiShares US Technology ETF | 47,577 | $5.0B | 0.06% | |
| 112 | CLColgate-Palmolive Co | 68,203 | $5.0B | 0.06% | |
| 113 | —NIC Inc | 217,353 | $4.8B | 0.06% | |
| 114 | VEUVanguard FTSE All-World ex-US | 106,122 | $4.5B | 0.06% | |
| 115 | UNPUnion Pacific Corp. | 51,897 | $4.5B | 0.06% | |
| 116 | JKHYJack Henry & Associates | 50,231 | $4.4B | 0.06% | |
| 117 | SYYSysco Corporation | 82,019 | $4.2B | 0.05% | |
| 118 | CLXClorox Company | 29,949 | $4.1B | 0.05% | |
| 119 | FITBFifth Third Bancorp | 221,882 | $3.9B | 0.05% | |
| 120 | —Piedmont Natural Gas Co. | 64,540 | $3.9B | 0.05% | |
| 121 | SNIScripps Networks Interact. | 61,085 | $3.8B | 0.05% | |
| 122 | BRK-BBerkshire Hathaway cl A | 17 | $3.7B | 0.05% | |
| 123 | XLKSPDR Select Technology | 80,829 | $3.5B | 0.05% | |
| 124 | MCHPMicrochip Technology Inc | 66,845 | $3.4B | 0.04% | |
| 125 | HUBBHubbell Inc. | 32,040 | $3.4B | 0.04% | |
| 126 | DUKDuke Energy Corp | 39,129 | $3.4B | 0.04% | |
| 127 | HSYHershey Co. | 28,527 | $3.2B | 0.04% | |
| 128 | PSXPhillips 66 | 40,697 | $3.2B | 0.04% | |
| 129 | THOThor Industries Inc | 49,612 | $3.2B | 0.04% | |
| 130 | GILDGilead Sciences Inc. | 38,465 | $3.2B | 0.04% | |
| 131 | PACWUSDPacWest Bancorp | 80,402 | $3.2B | 0.04% | |
| 132 | EFAiShr MSCI EAFE | 56,936 | $3.2B | 0.04% | |
| 133 | VFCV.F. Corporation | 51,322 | $3.2B | 0.04% | |
| 134 | BCPCBalchem Corporation | 51,522 | $3.1B | 0.04% | |
| 135 | HMNHorace Mann Educators | 90,595 | $3.1B | 0.04% | |
| 136 | WSTWest Pharmaceutical Svcs | 39,704 | $3.0B | 0.04% | |
| 137 | TXRHTexas Roadhouse Inc. | 64,274 | $2.9B | 0.04% | |
| 138 | HDViShares High Dividend Eqty | 35,342 | $2.9B | 0.04% | |
| 139 | IBMIBM Corp | 18,829 | $2.9B | 0.04% | |
| 140 | RDS/ARoyal Dutch Shell CL A | 50,927 | $2.8B | 0.04% | |
| 141 | DEODiageo PLC ADS | 24,588 | $2.8B | 0.04% | |
| 142 | ESEversource Energy | 46,003 | $2.8B | 0.04% | |
| 143 | SOSouthern Company | 51,368 | $2.8B | 0.04% | |
| 144 | DSIiShares MSCI KLD 400 Social In | 35,366 | $2.7B | 0.04% | |
| 145 | GSGoldman Sachs Group Inc | 18,086 | $2.7B | 0.03% | |
| 146 | WABWabtec Corp | 37,721 | $2.6B | 0.03% | |
| 147 | COHRII-VI Inc. | 140,282 | $2.6B | 0.03% | |
| 148 | ISRGIntuitive Surgical, Inc. | 3,863 | $2.6B | 0.03% | |
| 149 | BCRUSDC.R. Bard, Inc. | 10,837 | $2.5B | 0.03% | |
| 150 | —Valspar Corporation | 23,066 | $2.5B | 0.03% | |
| 151 | WMTWal-Mart Stores, Inc. | 33,333 | $2.4B | 0.03% | |
| 152 | MEIMethode Electronics Inc | 71,021 | $2.4B | 0.03% | |
| 153 | SIMOSilicon Motion Technology Corp | 50,787 | $2.4B | 0.03% | |
| 154 | BCEBCE Inc. | 51,175 | $2.4B | 0.03% | |
| 155 | —Steris PLC | 34,932 | $2.4B | 0.03% | |
| 156 | WYNEURWyndham Worldwide Corp | 33,581 | $2.4B | 0.03% | |
| 157 | TSCOTractor Supply Co. | 26,022 | $2.4B | 0.03% | |
| 158 | WHRWhirlpool Corporation | 13,991 | $2.3B | 0.03% | |
| 159 | VVISA Inc. | 31,384 | $2.3B | 0.03% | |
| 160 | LLYEli Lilly & Co. | 29,224 | $2.3B | 0.03% | |
| 161 | SPYSPDR S&P 500 ETF Trust | 10,922 | $2.3B | 0.03% | |
| 162 | ATRAptarGroup Inc. | 28,115 | $2.2B | 0.03% | |
| 163 | TWXCHFTime Warner Inc | 29,724 | $2.2B | 0.03% | |
| 164 | —PolyOne Corp | 61,827 | $2.2B | 0.03% | |
| 165 | FLIRFLIR Systems Inc. | 68,942 | $2.1B | 0.03% | |
| 166 | BXUSDBlackstone Group LP | 85,250 | $2.1B | 0.03% | |
| 167 | ORCLOracle Corporation | 50,407 | $2.1B | 0.03% | |
| 168 | —Cantel Medical Corp. | 29,793 | $2.0B | 0.03% | |
| 169 | AJGArthur J Gallagher & Co | 42,970 | $2.0B | 0.03% | |
| 170 | —GasLog Ltd | 148,373 | $1.9B | 0.02% | |
| 171 | COSTCostco Wholesale Corp | 12,019 | $1.9B | 0.02% | |
| 172 | STAGStag Industrial Inc. | 77,625 | $1.8B | 0.02% | |
| 173 | CBUCommunity Bank System Inc | 44,698 | $1.8B | 0.02% | |
| 174 | MSAMSA Safety Inc. | 33,899 | $1.8B | 0.02% | |
| 175 | MDLZMondelez International, Inc. | 38,453 | $1.8B | 0.02% | |
| 176 | OGSOne Gas Inc. | 26,091 | $1.7B | 0.02% | |
| 177 | PSMTPriceSmart Inc. | 18,284 | $1.7B | 0.02% | |
| 178 | GOOGLAlphabet Inc-Cl A | 2,356 | $1.7B | 0.02% | |
| 179 | DHRB&G Foods, Inc. | 34,398 | $1.7B | 0.02% | |
| 180 | GOOGAlphabet Inc-Cl C | 2,360 | $1.6B | 0.02% | |
| 181 | HEIHEICO Corporation | 23,333 | $1.6B | 0.02% | |
| 182 | HRCHill-Rom Holdings Inc. | 30,273 | $1.5B | 0.02% | |
| 183 | —Monsanto Co | 14,692 | $1.5B | 0.02% | |
| 184 | ZBHZimmer Biomet Holdings | 12,590 | $1.5B | 0.02% | |
| 185 | ENBEnbridge Inc | 35,800 | $1.5B | 0.02% | |
| 186 | WELLWelltower Inc | 19,868 | $1.5B | 0.02% | |
| 187 | CBChubb Limited | 11,495 | $1.5B | 0.02% | |
| 188 | RBAGBPRitchie Bros. Auctioneers | 43,994 | $1.5B | 0.02% | |
| 189 | —Dr. Pepper Snapple Group Inc | 15,344 | $1.5B | 0.02% | |
| 190 | BLKBBlackbaud, Inc. | 21,728 | $1.5B | 0.02% | |
| 191 | YUMYum! Brands, Inc. | 17,577 | $1.5B | 0.02% | |
| 192 | IJHiShares Core S&P Mid-Cap ETF | 9,719 | $1.5B | 0.02% | |
| 193 | MPWRMonolithic Power Systems, Inc. | 20,505 | $1.4B | 0.02% | |
| 194 | —Mead Johnson Nutrition Co | 15,417 | $1.4B | 0.02% | |
| 195 | IJRiShares Core S&P Small-Cap ETF | 12,041 | $1.4B | 0.02% | |
| 196 | CVSCVS Health Corporation | 14,603 | $1.4B | 0.02% | |
| 197 | CDKCDK Global Inc. | 25,041 | $1.4B | 0.02% | |
| 198 | AQLTIShares CORE MSCI EAFE ETF | 25,790 | $1.3B | 0.02% | |
| 199 | CBRLCracker Barrel Old Cntry Store | 7,800 | $1.3B | 0.02% | |
| 200 | DODFXDodge Cox International Stock | 38,540 | $1.3B | 0.02% |