BAHL & GAYNOR INC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$7.7B
Holdings
403
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
CMCSAComcast cl A | $1.3B |
HIHillenbrand Inc. | $1.3B |
BF/BBrown-Forman cl B | $1.3B |
—Reis Inc | $1.2B |
JJSFJ&J Snack Foods Corp. | $1.2B |
VWOVanguard FTSE Emer Mkts ETF | $1.2B |
NVECNve Corporation | $1.2B |
—Bank of the Ozarks Inc. | $1.2B |
VODVodafone Group PLC-SP ADR | $1.2B |
ABGAmerisourceBergen Corp | $1.2B |
OMCLOmnicell, Inc. | $1.2B |
IWMiShares Russell 2000 Index | $1.2B |
DGXQuest Diagnostics Inc | $1.2B |
SMGScotts Miracle-Gro Co | $1.2B |
SAICScience Apps International | $1.1B |
TRVThe Travelers Companies | $1.1B |
DHRDanaher Corporation | $1.1B |
—Express Scripts Holding Co. | $1.1B |
BAXBaxter International | $1.1B |
—Oneok Partners, L.P. | $1.1B |
—DuPont de Nemours & Co. | $1.0B |
—Abaxis Inc. | $1.0B |
MNROMonro Muffler Brake Inc. | $1.0B |
ZTSZoetis Inc | $1.0B |
FLXSFlexsteel Industries Inc. | $1.0B |
VMIValmont Industries Inc | $1.0B |
NSUSDNustar Energy LP | $994.0M |
VACMarriott Vacations Worldwide C | $983.0M |
PRGOPerrigo Co. plc | $979.0M |
STBAS&T Bancorp Inc | $973.0M |
MDYSPDR S&P MidCap 400 ETF | $951.0M |
SSDSimpson Manufacturing Co. | $947.0M |
—Monotype Imaging Holdings Inc | $946.0M |
HCKTHackett Group Inc. | $938.0M |
—Pinnacle Foods | $937.0M |
FDSFactSet Research Systems, Inc. | $935.0M |
—Mainsource Financial Group | $929.0M |
—Pshrs Dividend Achievers | $923.0M |
IWRiShares Russell Midcap | $903.0M |
ATOAtmos Energy Corp | $897.0M |
APOGApogee Enterprises Inc | $896.0M |
EPPiShr MSCI Pacific Ex Jap | $891.0M |
SUXSynnex Corp | $878.0M |
IPARInter Parfums, Inc. | $877.0M |
ROSTRoss Stores Inc. | $864.0M |
NSCNorfolk Southern Corp | $858.0M |
—Mentor Graphics Corp. | $852.0M |
HN9Hanesbrands, Inc. | $840.0M |
CHEChemed Corporation | $825.0M |
OECOrion Enginr Carbons | $815.0M |
EEMiShr MSCI Emerg Mkts | $810.0M |
DOXAmdocs Limited | $801.0M |
BALLBall Corporation | $801.0M |
HRSEURHarris Corporation | $800.0M |
PIIPolaris Industries Inc | $794.0M |
TPLUSDTexas Pacific Land Tr | $793.0M |
ADDYYAdidas AG Spon ADR | $790.0M |
GQ9SPDR Gold Trust | $785.0M |
GSKGlaxo Smithkline ADS | $784.0M |
CRUSCirrus Logic Inc. | $768.0M |
TUPTupperware Brands Corp. | $767.0M |
SNNSmith and Nephew plc | $764.0M |
SUSuncor Energy | $761.0M |
HDBHDFC Bank Ltd | $760.0M |
EXRExtra Space Storage Inc | $757.0M |
—RE/MAX Holdings, Inc. | $754.0M |
—G&K Services Inc | $726.0M |
—National Instruments | $726.0M |
RTN1USDRaytheon Company | $723.0M |
NTRSNorthern Trust Corp. | $718.0M |
HALHalliburton Company | $683.0M |
TMOThermo Fisher Scientific, Inc. | $681.0M |
SIEBSiemens AG-Spons ADR | $678.0M |
SAPSAP SE | $677.0M |
LEGLeggett & Platt Inc. | $674.0M |
MATVSchweitzer-Mauduit Int'l Inc. | $661.0M |
PWIPower Integrations, Inc. | $660.0M |
PEGAPegasystems Inc | $660.0M |
SONSonoco Products Co | $655.0M |
MATWMatthews International Corp | $654.0M |
HBANHuntington Bancshares, Inc. | $650.0M |
PS1Computer Programs & Systems | $646.0M |
WSMWilliams-Sonoma Inc. | $644.0M |
WMWaste Management Inc. | $643.0M |
MLABMesa Labs Inc | $639.0M |
—Universal Forest Products Inc | $635.0M |
NHCNational Healthcare Corp | $635.0M |
CATCaterpillar Inc | $634.0M |
GDGeneral Dynamics Corp. | $632.0M |
—Shire plc ADS | $627.0M |
TECHBio-Techne | $619.0M |
FUNCedar Fair L.P. | $616.0M |
CJPRYCentral Japan Railway ADR | $604.0M |
METAFacebook, Inc. cl A | $593.0M |
CRICarters Inc | $593.0M |
—Convergys Corporation | $591.0M |
IFFInternational Flavors&Frag. | $589.0M |
AXPAmerican Express Co. | $588.0M |
VEAVanguard FTSE Developed Market | $585.0M |
AFGAmerican Financial Group | $583.0M |