BAHL & GAYNOR INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$8.2B
Holdings
387
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIAnalog Devices Inc. | 107,410 | $7.8B | 95.29% | |
| 102 | XLNXEURXilinx Inc. | 128,162 | $7.7B | 94.52% | |
| 103 | BMYBristol-Myers Squibb Co. | 128,645 | $7.5B | 91.85% | |
| 104 | HCSGHealthcare Services Group | 187,186 | $7.3B | 89.58% | |
| 105 | TAT&T Inc. | 170,299 | $7.2B | 88.49% | |
| 106 | EOGEOG Resources Inc | 68,816 | $7.0B | 84.99% | |
| 107 | FISVFiserv Inc. | 62,721 | $6.7B | 81.44% | |
| 108 | SPYSPDR S&P 500 ETF Trust | 28,791 | $6.4B | 78.63% | |
| 109 | DOVDover Corporation | 84,282 | $6.3B | 77.15% | |
| 110 | DCIDonaldson Co. Inc. | 145,824 | $6.1B | 74.96% | |
| 111 | —NIC Inc | 254,963 | $6.1B | 74.45% | |
| 112 | LOWLowes Companies Inc. | 84,037 | $6.0B | 73.02% | |
| 113 | FITBFifth Third Bancorp | 216,759 | $5.8B | 71.42% | |
| 114 | IYWiShares US Technology ETF | 47,382 | $5.7B | 69.61% | |
| 115 | PACWUSDPacWest Bancorp | 95,818 | $5.2B | 63.72% | |
| 116 | UNPUnion Pacific Corp. | 46,296 | $4.8B | 58.64% | |
| 117 | THOThor Industries Inc | 47,082 | $4.7B | 57.54% | |
| 118 | BCPCBalchem Corporation | 55,704 | $4.7B | 57.10% | |
| 119 | KHCKraft Heinz Company | 53,034 | $4.6B | 56.56% | |
| 120 | PDCOEURPatterson Companies Inc | 111,368 | $4.6B | 55.82% | |
| 121 | SYYSysco Corporation | 81,988 | $4.5B | 55.45% | |
| 122 | WPCW.P. Carey, Inc. | 76,712 | $4.5B | 55.38% | |
| 123 | VEUVanguard FTSE All-World ex-US | 102,345 | $4.5B | 55.25% | |
| 124 | COHRII-VI Inc. | 146,658 | $4.3B | 53.13% | |
| 125 | BRK-BBerkshire Hathaway cl A | 17 | $4.2B | 50.70% | |
| 126 | WHRWhirlpool Corporation | 22,314 | $4.1B | 49.55% | |
| 127 | SNIScripps Networks Interact. | 56,565 | $4.0B | 49.32% | |
| 128 | JKHYJack Henry & Associates | 45,330 | $4.0B | 49.16% | |
| 129 | WSTWest Pharmaceutical Svcs | 46,134 | $3.9B | 47.82% | |
| 130 | XLKSPDR Select Technology | 80,719 | $3.9B | 47.70% | |
| 131 | TXRHTexas Roadhouse Inc. | 79,666 | $3.8B | 46.95% | |
| 132 | GSGoldman Sachs Group Inc | 15,868 | $3.8B | 46.42% | |
| 133 | MCHPMicrochip Technology Inc | 58,985 | $3.8B | 46.23% | |
| 134 | MPWRMonolithic Power Systems, Inc. | 46,180 | $3.8B | 46.22% | |
| 135 | HUBBHubbell Inc. | 32,040 | $3.7B | 45.68% | |
| 136 | HMNHorace Mann Educators | 85,285 | $3.6B | 44.59% | |
| 137 | WABWabtec Corp | 43,818 | $3.6B | 44.45% | |
| 138 | PSXPhillips 66 | 40,447 | $3.5B | 42.70% | |
| 139 | CLXClorox Company | 28,779 | $3.5B | 42.20% | |
| 140 | EFAiShr MSCI EAFE | 54,676 | $3.2B | 38.56% | |
| 141 | DUKDuke Energy Corp | 38,938 | $3.0B | 36.93% | |
| 142 | IBMIBM Corp | 17,794 | $3.0B | 36.08% | |
| 143 | —Cantel Medical Corp. | 37,193 | $2.9B | 35.78% | |
| 144 | WYNEURWyndham Worldwide Corp | 37,903 | $2.9B | 35.37% | |
| 145 | MSAMSA Safety Inc. | 41,029 | $2.8B | 34.76% | |
| 146 | APOGApogee Enterprises Inc | 53,008 | $2.8B | 34.68% | |
| 147 | RDS/ARoyal Dutch Shell CL A | 51,139 | $2.8B | 33.98% | |
| 148 | —GasLog Ltd | 171,978 | $2.8B | 33.83% | |
| 149 | —PolyOne Corp | 82,992 | $2.7B | 32.49% | |
| 150 | TWXCHFTime Warner Inc | 26,685 | $2.6B | 31.47% | |
| 151 | CLColgate-Palmolive Co | 39,134 | $2.6B | 31.29% | |
| 152 | DSIiShares MSCI KLD 400 Social In | 30,960 | $2.5B | 31.15% | |
| 153 | BCRUSDC.R. Bard, Inc. | 11,316 | $2.5B | 31.07% | |
| 154 | ESEversource Energy | 45,988 | $2.5B | 31.03% | |
| 155 | SIMOSilicon Motion Technology Corp | 59,642 | $2.5B | 30.96% | |
| 156 | SOSouthern Company | 50,849 | $2.5B | 30.55% | |
| 157 | CBUCommunity Bank System Inc | 40,480 | $2.5B | 30.55% | |
| 158 | VFCV.F. Corporation | 46,338 | $2.5B | 30.20% | |
| 159 | DEODiageo PLC ADS | 23,552 | $2.4B | 29.91% | |
| 160 | GOOGAlphabet Inc-Cl C | 3,119 | $2.4B | 29.41% | |
| 161 | —Valspar Corporation | 23,066 | $2.4B | 29.20% | |
| 162 | ISRGIntuitive Surgical, Inc. | 3,738 | $2.4B | 28.97% | |
| 163 | VVISA Inc. | 30,296 | $2.4B | 28.88% | |
| 164 | MEIMethode Electronics Inc | 56,915 | $2.4B | 28.75% | |
| 165 | HEIHEICO Corporation | 29,898 | $2.3B | 28.17% | |
| 166 | WMTWal-Mart Stores, Inc. | 33,262 | $2.3B | 28.09% | |
| 167 | AJGArthur J Gallagher & Co | 43,870 | $2.3B | 27.84% | |
| 168 | BCEBCE Inc. | 51,316 | $2.2B | 27.11% | |
| 169 | —Dr. Pepper Snapple Group Inc | 23,786 | $2.2B | 26.35% | |
| 170 | LLYEli Lilly & Co. | 29,167 | $2.1B | 26.21% | |
| 171 | BXUSDBlackstone Group LP | 78,950 | $2.1B | 26.07% | |
| 172 | —Mainsource Financial Group | 61,855 | $2.1B | 26.00% | |
| 173 | GOOGLAlphabet Inc-Cl A | 2,670 | $2.1B | 25.85% | |
| 174 | CRUSCirrus Logic Inc. | 36,895 | $2.1B | 25.48% | |
| 175 | FLXSFlexsteel Industries Inc. | 32,900 | $2.0B | 24.79% | |
| 176 | ATRAptarGroup Inc. | 27,505 | $2.0B | 24.68% | |
| 177 | —Steris PLC | 29,722 | $2.0B | 24.47% | |
| 178 | PEGAPegasystems Inc | 54,239 | $2.0B | 23.86% | |
| 179 | RBAGBPRitchie Bros. Auctioneers | 57,129 | $1.9B | 23.74% | |
| 180 | —RE/MAX Holdings, Inc. | 33,945 | $1.9B | 23.22% | |
| 181 | ORCLOracle Corporation | 49,408 | $1.9B | 23.20% | |
| 182 | STBAS&T Bancorp Inc | 48,415 | $1.9B | 23.09% | |
| 183 | —Bank of the Ozarks Inc. | 35,069 | $1.8B | 22.53% | |
| 184 | IJRiShares Core S&P Small-Cap ETF | 12,974 | $1.8B | 21.80% | |
| 185 | TSCOTractor Supply Co. | 23,368 | $1.8B | 21.65% | |
| 186 | JJSFJ&J Snack Foods Corp. | 13,285 | $1.8B | 21.65% | |
| 187 | DHRB&G Foods, Inc. | 40,147 | $1.8B | 21.48% | |
| 188 | GILDGilead Sciences Inc. | 24,530 | $1.8B | 21.45% | |
| 189 | PSMTPriceSmart Inc. | 20,949 | $1.7B | 21.37% | |
| 190 | HRCHill-Rom Holdings Inc. | 30,273 | $1.7B | 20.77% | |
| 191 | MDLZMondelez International, Inc. | 38,277 | $1.7B | 20.73% | |
| 192 | FIBKFirst Interstate Bancsys- A | 39,846 | $1.7B | 20.71% | |
| 193 | STAGStag Industrial Inc. | 70,590 | $1.7B | 20.59% | |
| 194 | HIHillenbrand Inc. | 43,073 | $1.7B | 20.18% | |
| 195 | HSYHershey Co. | 15,835 | $1.6B | 20.01% | |
| 196 | OGSOne Gas Inc. | 25,343 | $1.6B | 19.80% | |
| 197 | IJHiShares Core S&P Mid-Cap ETF | 9,794 | $1.6B | 19.78% | |
| 198 | SSDSimpson Manufacturing Co. | 36,734 | $1.6B | 19.63% | |
| 199 | NVECNve Corporation | 22,371 | $1.6B | 19.52% | |
| 200 | VACMarriott Vacations Worldwide C | 18,610 | $1.6B | 19.29% |