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 |
|---|---|
IEMGiShares Core MSCI Emerging | $582K |
—Analogic Corporation | $580K |
NEOGNeogen Corporation | $571K |
SBUXStarbucks Corporation | $548K |
BKBank of New York Mellon Corp. | $545K |
HRLHormel Foods Corp | $542K |
IVViShares Core S&P 500 ETF | $535K |
—Intersil Corp cl A | $526K |
HPEHewlett Packard Enterprise Co. | $522K |
—AGL Resources Inc | $505K |
HAINXHarbor International Fund Inst | $500K |
HYHyster-Yale Materials | $494K |
ATRIUSDAtrion Corporation | $488K |
SRESempra Energy | $485K |
LYTSLSI Industries Inc. | $480K |
EPDEnterprise Products Part LP | $478K |
AMJEURJPMorgan Alerian MLP ETN | $477K |
LMATLeMaitre Vascular Inc | $476K |
CMPCompass Minerals Intl Inc | $476K |
VYMVanguard High Div Yld | $472K |
RFRegions Financial Corp | $460K |
—SEMGROUP CORP | $460K |
—Dow Chemical Company | $452K |
BNSBank of Nova Scotia | $443K |
KELKellogg Company | $426K |
TSMTaiwan Semiconductor | $426K |
VBVanguard Small-Cap ETF | $423K |
VNQVanguard REIT ETF | $418K |
AVYAvery Dennison Corp. | $415K |
—GrubHub Inc | $404K |
VTIVanguard Total Stock Mkt | $397K |
LFUSLITTELFUSE INC | $392K |
NBL2EURNoble Energy Inc. | $386K |
BRDCYBridgestone Corporation | $385K |
—Canadian Energy Service | $381K |
FISFidelity National Info Srv | $376K |
—Raven Industries Inc. | $376K |
—EMC Corporation | $376K |
METMetLife, Inc. | $371K |
TELTE Connectivity Ltd | $370K |
ICFiShares Cohen & Steers Realty | $360K |
SCLStepan Company | $358K |
CHRWC.H. Robinson Worldwide, Inc. | $356K |
DDominion Resources Inc. | $356K |
GBCIGlacier Bancorp, Inc. | $353K |
VMCVulcan Materials Co | $351K |
7HPHP Inc. | $350K |
SNYSanofi ADS | $340K |
ATVIEURActivision Blizzard, Inc. | $340K |
EATBrinker International | $337K |
HIWHighwoods Properties, Inc. | $327K |
BIPBrookfield Infrastructure Prtn | $326K |
KUBTYKubota Corp ADR | $324K |
FDNFirst Trust DJ Internet | $323K |
SUNSunoco Logistics Partners LP | $321K |
BABoeing Company | $320K |
BUDAnheuser-Busch Inbev SA ADR | $315K |
VIGVanguard Div App ETF | $313K |
SYFSynchrony Financial | $310K |
PRUPrudential Financial Inc | $308K |
TBGVXTweedy, Browne Global Value Fu | $303K |
—Yahoo! Inc. | $300K |
CAHCardinal Health Inc. | $293K |
NNNNational Retail Properties | $291K |
TRVCCitigroup Inc | $289K |
IWPiShares Russell Midcap Gwth | $287K |
—Reynolds American Inc | $282K |
DEDeere & Company | $282K |
—Aetna Inc. | $280K |
MCOMoody's Corp. | $277K |
TEVATeva Pharmaceutical | $272K |
—HCP, Inc. | $270K |
ABJAABB Ltd | $270K |
TAPMolson Coors Brewing Co. | $268K |
COPConocoPhillips | $266K |
RYNRayonier Inc. | $250K |
VBKVanguard Sm Cap Growth | $248K |
VSSVanguard FTSE All World ex-US | $247K |
CSXCSX Corporation | $246K |
SMFGSumitomo Mitsui Fincl Grp | $244K |
—Pshrs Intl Div Achievers | $232K |
FBINFortune Brands Hm & Sec. | $224K |
—Trilogy Energy Corp. | $224K |
LCNBLCNB Corp | $224K |
MR4Meridian Bioscience, Inc. | $222K |
SPGSimon Property Group Inc. | $213K |
HIGHartford Financial Services | $213K |
HUMHumana Inc. | $206K |
MPCMarathon Petroleum Corp | $205K |
RSGRepublic Services Inc. | $205K |
AMZNAmazon.com Inc. | $204K |
STZConstellation Brands Inc | $200K |
BENFranklin Resources, Inc. | $200K |
CHKPCheck Point Software | $200K |
POUParamount Resources Ltd Cl A | $189K |
CRREURCarbo Ceramics Inc. | $180K |
IAUUSDiShares Gold Trust | $172K |
—iShr MSCI Singapore | $138K |
—Grandeur Peak IN Oppor-Ins | $100K |
—Leading Brands Inc. | $36K |