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 | Value |
|---|---|
GBCIGlacier Bancorp, Inc. | $616.0M |
EEMiShr MSCI Emerg Mkts | $597.0M |
METAFacebook, Inc. cl A | $594.0M |
HN9Hanesbrands, Inc. | $592.0M |
IEMGiShares Core MSCI Emerging | $586.0M |
—Convergys Corporation | $581.0M |
CMPCompass Minerals Intl Inc | $571.0M |
AXPAmerican Express Co. | $567.0M |
IFFInternational Flavors&Frag. | $548.0M |
VEAVanguard FTSE Developed Market | $515.0M |
HRLHormel Foods Corp | $515.0M |
—Dow Chemical Company | $500.0M |
VYMVanguard High Div Yld | $497.0M |
RFRegions Financial Corp | $495.0M |
BNSBank of Nova Scotia | $493.0M |
AMJEURJPMorgan Alerian MLP ETN | $474.0M |
SYFSynchrony Financial | $467.0M |
TSMTaiwan Semiconductor | $462.0M |
FORRForrester Research Inc. | $459.0M |
YUMCYum China Holding Inc | $453.0M |
TELTE Connectivity Ltd | $452.0M |
EPDEnterprise Products Part LP | $445.0M |
TRVCCitigroup Inc | $436.0M |
EATBrinker International | $435.0M |
BRDCYBridgestone Corporation | $431.0M |
VBVanguard Small-Cap ETF | $431.0M |
HAINXHarbor International Fund Inst | $426.0M |
7HPHP Inc. | $421.0M |
VNQVanguard REIT ETF | $419.0M |
LYTSLSI Industries Inc. | $416.0M |
PRUPrudential Financial Inc | $408.0M |
COPConocoPhillips | $398.0M |
FISFidelity National Info Srv | $394.0M |
KELKellogg Company | $390.0M |
BIPBrookfield Infrastructure Prtn | $387.0M |
VMCVulcan Materials Co | $383.0M |
BABoeing Company | $364.0M |
CSXCSX Corporation | $362.0M |
CHRWC.H. Robinson Worldwide, Inc. | $352.0M |
NBL2EURNoble Energy Inc. | $344.0M |
VIGVanguard Div App ETF | $332.0M |
SMFGSumitomo Mitsui Fincl Grp | $326.0M |
KUBTYKubota Corp ADR | $321.0M |
TBGVXTweedy, Browne Global Value Fu | $319.0M |
MPCMarathon Petroleum Corp | $318.0M |
LCNBLCNB Corp | $318.0M |
HIWHighwoods Properties, Inc. | $316.0M |
AVYAvery Dennison Corp. | $316.0M |
DDominion Resources Inc. | $309.0M |
—Yahoo! Inc. | $309.0M |
POUParamount Resources Ltd Cl A | $308.0M |
—Aetna Inc. | $308.0M |
—Trilogy Energy Corp. | $302.0M |
MCOMoody's Corp. | $301.0M |
IWPiShares Russell Midcap Gwth | $298.0M |
—Mead Johnson Nutrition Co | $296.0M |
—Reynolds American Inc | $290.0M |
CAHCardinal Health Inc. | $289.0M |
ABJAABB Ltd | $280.0M |
VTIVanguard Total Stock Mkt | $279.0M |
SUNSunoco Logistics Partners LP | $268.0M |
VBKVanguard Sm Cap Growth | $266.0M |
—Stonegate Bank | $266.0M |
ATVIEURActivision Blizzard, Inc. | $260.0M |
TAPMolson Coors Brewing Co. | $258.0M |
BUDAnheuser-Busch Inbev SA ADR | $255.0M |
RYNRayonier Inc. | $253.0M |
VSSVanguard FTSE All World ex-US | $249.0M |
FDNFirst Trust DJ Internet | $247.0M |
AMATApplied Materials Inc. | $243.0M |
RVTRoyce Value Trust | $228.0M |
NNNNational Retail Properties | $221.0M |
RSGRepublic Services Inc. | $214.0M |
ICFiShares Cohen & Steers Realty | $213.0M |
VSMEURVersum Materials Inc | $212.0M |
—Pshrs Intl Div Achievers | $212.0M |
AMZNAmazon.com Inc. | $211.0M |
ELVAnthem Inc | $209.0M |
HIGHartford Financial Services | $207.0M |
FBINFortune Brands Hm & Sec. | $206.0M |
CHKPCheck Point Software | $203.0M |
IAUUSDiShares Gold Trust | $150.0M |
—Grandeur Peak IN Oppor-Ins | $100.0M |
—Leading Brands Inc. | $26.0M |
—Growlife Inc | $1.0M |
HRE/HStans Energy Corp. | $1.0M |
FITXCreative Edge Nutrition Inc | $0 |
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