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 | Value |
|---|---|
STBAS&T Bancorp Inc | $2.5B |
—Stag Industrial Inc | $2.5B |
CBRLCracker Barrel Old Country Sto | $2.4B |
DUKDuke Energy Corp | $2.4B |
LLYLilly Eli & Co | $2.4B |
ATRAptarGroup Inc | $2.4B |
VACMarriott Vacations Worldwide C | $2.3B |
OMCLOmnicell Inc | $2.3B |
MATWMatthews Intl Corp Cl A | $2.3B |
BBSIBarrett Business Services Inc | $2.2B |
HRCHill Rom Holdings Inc | $2.2B |
KHCKraft Heinz Co | $2.2B |
VMIValmont Industries Inc | $2.2B |
SLPSimulations Plus Inc | $2.2B |
GSGoldman Sachs Group Inc | $2.2B |
PSMTPriceSmart Inc | $2.1B |
PDCOEURPatterson Companies Inc | $2.1B |
CSGSCSG Systems Intl Inc | $2.1B |
IBMIntl Business Machines | $2.1B |
ORCLOracle Corp | $2.0B |
OPLNKAR Auction Services Inc | $2.0B |
AMZNAmazon.com Inc | $2.0B |
CLColgate Palmolive Co | $1.9B |
—Universal Forest Prods Inc | $1.9B |
TECHBio Techne Corp | $1.9B |
WSTWest Pharmaceutical Svsc Inc | $1.9B |
GMEDGlobus Med Inc Cl A | $1.9B |
ELSEquity Lifestyle Properties In | $1.9B |
VFCVF Corp | $1.8B |
—Cypress Semiconductor Corp | $1.8B |
ZTSZoetis Inc Cl A | $1.8B |
HIHillenbrand Inc | $1.8B |
SCLStepan Co | $1.7B |
—SunTrust Banks Inc | $1.7B |
CHRWC H Robinson Worldwide Inc | $1.6B |
SONSonoco Prods Co | $1.6B |
NHCNational Healthcare Corp | $1.6B |
METAFacebook Inc Cl A | $1.6B |
MAMasterCard Incorporated Cl A | $1.6B |
GILDGilead Sciences Inc | $1.6B |
BF/BBrown Forman Corp Cl B | $1.6B |
VWOVanguard FTSE Emerg Mkt ETF | $1.6B |
GISGeneral Mills Inc | $1.5B |
—SemGroup Corp Cl A | $1.5B |
—Dowdupont Inc | $1.5B |
—Monotype Imaging Holdings Inc | $1.5B |
THOThor Industries Inc | $1.5B |
KDPKeurig Dr Pepper Inc | $1.5B |
—MKS Instrument Inc | $1.4B |
—D R Horton Inc | $1.4B |
—Apergy Corp | $1.4B |
ATRIUSDAtrion Corp | $1.4B |
DOXAmdocs Ltd | $1.4B |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $1.4B |
NSCNorfolk Southern Corp | $1.4B |
ZBHZimmer Biomet Holdings Inc | $1.4B |
JJSFJ & J Snack Foods Corp | $1.3B |
BCEBCE Inc | $1.3B |
AZTABrooks Automation Inc | $1.3B |
—Cdk Global Inc | $1.3B |
AFGAmerican Financial Group Inc O | $1.3B |
RTN1USDRaytheon Co | $1.2B |
STBAS&T Bancorp Inc | $1.2B |
COLMColumbia Sportswear Co | $1.2B |
IVZInvesco Ltd | $1.2B |
FLIRFLIR Systems Inc | $1.2B |
JBTJohn Bean Technologies Corp | $1.2B |
CATCaterpillar Inc | $1.2B |
SOSouthern Co | $1.1B |
FORRForrester Research Inc | $1.1B |
AJGGallagher Arthur J & Co | $1.1B |
CRICarter Inc | $1.1B |
CVSCVS Health Corp | $1.1B |
TRVTravelers Companies Inc | $1.1B |
AAONAAON Inc | $1.1B |
HYHyster Yale Materials Handling | $1.1B |
GBCIGlacier Bancorp Inc | $1.0B |
HOFTHooker Furniture Corp | $1.0B |
GDGeneral Dynamics Corp | $989.0M |
HBANHuntington Bancshares Inc | $985.0M |
EPPiShares MSCI Pac Jp ETF | $943.0M |
DHRDanaher Corp | $916.0M |
—Express Scripts Holding Co | $907.0M |
SAPSap SE Sp ADR | $877.0M |
EXRExtra Space Storage Inc | $871.0M |
BABoeing Co | $869.0M |
CSXCSX Corp | $864.0M |
PWIPower Integrations Inc | $861.0M |
WINAWinmark Corp | $832.0M |
AOSSmith A O | $825.0M |
HDBHDFC Bank Ltd ADR Reps 3 | $823.0M |
COSTCostco Wholesale Corp | $776.0M |
SGCSuperior Group Of Companies In | $774.0M |
PSAPublic Storage | $771.0M |
TMOThermo Fisher Scientific Inc | $761.0M |
TELTE Connectivity Ltd Reg | $724.0M |
FLXSFlexsteel Industries Inc | $722.0M |
HSYHershey Co | $704.0M |
BKBank New York Mellon Corp | $686.0M |
SIEBSiemens AG Sp ADR | $678.0M |