BAHL & GAYNOR INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$9.6B
Holdings
364
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOVDover Corp | 111,077 | $8.1B | 85.07% | |
| 102 | —EOG Resources Inc | 64,435 | $8.0B | 83.89% | |
| 103 | NSRGYNestle SA Sp ADR | 103,194 | $8.0B | 83.62% | |
| 104 | BDXBecton Dickinson & Co | 31,207 | $7.5B | 78.22% | |
| 105 | UNPUnion Pacific Corp | 51,483 | $7.3B | 76.31% | |
| 106 | VEUVanguard All World ex-US | 139,269 | $7.2B | 75.54% | |
| 107 | LOWLowes Cos Inc | 73,444 | $7.0B | 73.45% | |
| 108 | TXRHTexas Roadhouse Inc | 105,882 | $6.9B | 72.58% | |
| 109 | ENBEnbridge Inc | 193,219 | $6.9B | 72.15% | |
| 110 | MPWRMonolithic Power Systems Inc | 51,382 | $6.9B | 71.86% | |
| 111 | —GasLog Ltd | 350,229 | $6.7B | 69.98% | |
| 112 | —Cantel Medical Corp | 66,462 | $6.5B | 68.39% | |
| 113 | EHCEncompass Health Corp | 92,192 | $6.2B | 65.32% | |
| 114 | HUBBHubbell Inc | 58,690 | $6.2B | 64.92% | |
| 115 | GNTXGentex Corp | 266,216 | $6.1B | 64.11% | |
| 116 | —Silicon Motion Technology Corp | 115,456 | $6.1B | 63.88% | |
| 117 | HMNHorace Mann Educators Corp | 136,147 | $6.1B | 63.53% | |
| 118 | SJMSmucker J M Co | 56,247 | $6.0B | 63.25% | |
| 119 | —NIC Inc | 388,120 | $6.0B | 63.14% | |
| 120 | MSAMsa Safety Inc | 60,041 | $5.8B | 60.53% | |
| 121 | —PolyOne Corp | 131,777 | $5.7B | 59.58% | |
| 122 | JKHYHenry Jack & Assoc Inc | 42,550 | $5.5B | 58.04% | |
| 123 | CHEChemed Corp | 16,440 | $5.3B | 55.36% | |
| 124 | KRKroger Co | 180,166 | $5.1B | 53.63% | |
| 125 | RBAGBPRitchie Brothers Auctioneers | 148,391 | $5.1B | 52.97% | |
| 126 | DGXQuest Diagnostics Inc | 45,464 | $5.0B | 52.30% | |
| 127 | BCBrunswick Corp | 77,238 | $5.0B | 52.10% | |
| 128 | DCIDonaldson Inc | 109,402 | $4.9B | 51.64% | |
| 129 | —Nexstar Media Group Inc Cl A | 67,244 | $4.9B | 51.64% | |
| 130 | FITBFifth Third Bancorp | 171,750 | $4.9B | 51.57% | |
| 131 | BCPCBalchem Corp | 49,952 | $4.9B | 51.29% | |
| 132 | POOLPool Corporation | 31,827 | $4.8B | 50.44% | |
| 133 | BRK-BBerkshire Hathaway Inc Cl A | 17 | $4.8B | 50.17% | |
| 134 | ISRGIntuitive Surgical Inc | 9,978 | $4.8B | 49.95% | |
| 135 | —W P Carey Inc | 71,548 | $4.7B | 49.67% | |
| 136 | LMATLemaitre Vascular Inc | 138,202 | $4.6B | 48.41% | |
| 137 | NDSNNordson Corp | 35,939 | $4.6B | 48.28% | |
| 138 | SSDSimpson Manufacturing Co Inc | 74,045 | $4.6B | 48.18% | |
| 139 | XRAYDENTSPLY Sirona Inc | 104,376 | $4.6B | 47.80% | |
| 140 | BMYBristol-Myers Squibb Co | 82,111 | $4.5B | 47.54% | |
| 141 | PACWUSDPacWest Bancorp Del | 91,184 | $4.5B | 47.15% | |
| 142 | —Alphabet Inc Cap Stock Cl C | 4,033 | $4.5B | 47.07% | |
| 143 | GPCGenuine Parts Co | 47,670 | $4.4B | 45.78% | |
| 144 | CBUCommunity Bank Systems Inc | 73,736 | $4.4B | 45.56% | |
| 145 | LFUSLittelfuse Inc | 18,906 | $4.3B | 45.14% | |
| 146 | SYYSysco Corp | 62,338 | $4.3B | 44.54% | |
| 147 | OKEOneok Inc | 59,481 | $4.2B | 43.46% | |
| 148 | VZVerizon Communications Inc | 80,791 | $4.1B | 42.53% | |
| 149 | TAT&T Inc | 125,715 | $4.0B | 42.24% | |
| 150 | MCHPMicrochip Technology Inc | 43,560 | $4.0B | 41.45% | |
| 151 | —Pinnacle Foods Inc | 60,741 | $4.0B | 41.35% | |
| 152 | VVisa Inc Cl A | 29,810 | $3.9B | 41.31% | |
| 153 | OGSOne Gas Inc | 52,467 | $3.9B | 41.02% | |
| 154 | —Lci Industries | 42,532 | $3.8B | 40.11% | |
| 155 | WHRWhirlpool Corp | 26,105 | $3.8B | 39.94% | |
| 156 | HCKTHackett Group Inc | 235,524 | $3.8B | 39.59% | |
| 157 | OECOrion Engineered Carbons SA | 120,386 | $3.7B | 38.86% | |
| 158 | EFAiShares MSCI EAFE ETF | 55,259 | $3.7B | 38.72% | |
| 159 | SNXSynnex Corp | 37,923 | $3.7B | 38.29% | |
| 160 | CVGWCalavo Growers Inc | 37,480 | $3.6B | 37.71% | |
| 161 | —Chemical Financial Corp | 64,570 | $3.6B | 37.60% | |
| 162 | AJGGallagher Arthur J & Co | 54,368 | $3.5B | 37.13% | |
| 163 | ATOAtmos Energy Corp | 39,332 | $3.5B | 37.09% | |
| 164 | —RE Max Holdings Inc Cl A | 67,385 | $3.5B | 36.97% | |
| 165 | —CyrusOne Inc | 60,542 | $3.5B | 36.97% | |
| 166 | —Alphabet Inc Cap Stock Cl A | 3,041 | $3.4B | 35.93% | |
| 167 | —Blackbaud Inc | 33,287 | $3.4B | 35.68% | |
| 168 | CLXClorox Co | 25,191 | $3.4B | 35.65% | |
| 169 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 48,800 | $3.4B | 35.34% | |
| 170 | —Medidata Solutions Inc | 40,712 | $3.3B | 34.32% | |
| 171 | IPARInter Parfums Inc | 61,240 | $3.3B | 34.28% | |
| 172 | GWWGrainger W W Inc | 10,482 | $3.2B | 33.83% | |
| 173 | DEODiageo PLC Sp ADR | 22,395 | $3.2B | 33.74% | |
| 174 | —Six Flags Entertainment Corp | 44,599 | $3.1B | 32.69% | |
| 175 | SMGScotts Miracle-Gro Co Cl A | 37,502 | $3.1B | 32.63% | |
| 176 | ALBAlbemarle Corp | 32,104 | $3.0B | 31.68% | |
| 177 | SABRSabre Corp | 120,492 | $3.0B | 31.06% | |
| 178 | PEGAPegasystems Inc | 53,546 | $2.9B | 30.71% | |
| 179 | WMTWal-Mart Inc | 33,764 | $2.9B | 30.26% | |
| 180 | MDLZMondelez Intl Inc Cl A | 69,853 | $2.9B | 29.96% | |
| 181 | MTNVail Resorts Inc | 10,387 | $2.8B | 29.80% | |
| 182 | —Mesa Laboratories Inc | 13,463 | $2.8B | 29.73% | |
| 183 | FLOFlowers Foods Inc | 136,422 | $2.8B | 29.73% | |
| 184 | STESteris PLC USD | 26,781 | $2.8B | 29.42% | |
| 185 | BXBlackstone Group LP | 87,222 | $2.8B | 29.36% | |
| 186 | —Cabot Microelectronics Corp | 25,785 | $2.8B | 29.02% | |
| 187 | USPHUS Physical Therapy Inc | 28,769 | $2.8B | 28.89% | |
| 188 | NINiSource Inc | 105,001 | $2.8B | 28.88% | |
| 189 | SLBSchlumberger Ltd | 41,122 | $2.8B | 28.83% | |
| 190 | CNKCinemark Holdings Inc | 78,281 | $2.7B | 28.73% | |
| 191 | COHRIIVI Inc | 62,826 | $2.7B | 28.56% | |
| 192 | ESEversource Energy | 45,920 | $2.7B | 28.15% | |
| 193 | NVECNVE Corp | 21,960 | $2.7B | 27.98% | |
| 194 | WABWabtec Corp | 27,126 | $2.7B | 27.98% | |
| 195 | HEIHeico Corp | 36,563 | $2.7B | 27.90% | |
| 196 | PAHCPhibro Animal Health Corp Cl A | 57,824 | $2.7B | 27.85% | |
| 197 | CORCoreSite Realty Corp | 23,973 | $2.7B | 27.80% | |
| 198 | —Raven Industries Inc | 68,006 | $2.6B | 27.36% | |
| 199 | GEGeneral Electric Co | 187,083 | $2.5B | 26.64% | |
| 200 | AQLTiShares Core MSCI EAFE | 40,091 | $2.5B | 26.59% |