BAHL & GAYNOR INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$13.5B
Holdings
354
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (354 positions)
| Stock | Value |
|---|---|
FASTFastenal Co | $12.6M |
DOVDover Corp | $12.5M |
ROPRoper Technologies Inc | $12.5M |
BRK/BBerkshire Hathaway Inc Cl B | $12.4M |
ADIAnalog Devices Inc | $11.1M |
CPTCamden Property Trust | $11.0M |
XLNXEURXilinx Inc | $10.9M |
NSRGYNestle SA Sp ADR | $10.6M |
HUBBHubbell Inc | $10.3M |
HCSGHealthcare Services Group Inc | $10.0M |
FFBCFirst Financial Bancorp OH | $9.3M |
CSGSCSG Systems Intl Inc | $9.3M |
FISVFiserv Inc | $9.2M |
VVisa Inc Cl A | $9.2M |
DGXQuest Diagnostics Inc | $8.6M |
EHCEncompass Health Corp | $8.4M |
FQIDigital Realty Trust Inc | $8.4M |
RMEResMed Inc | $7.8M |
HASHasbro Inc | $7.8M |
CBUCommunity Bank Systems Inc | $7.7M |
—Lci Industries | $7.7M |
HMNHorace Mann Educators Corp | $7.2M |
ELSEquity Lifestyle Properties In | $7.2M |
AJGGallagher Arthur J & Co | $7.1M |
MSAMsa Safety Inc | $7.1M |
CECelanese Corp Ser A | $6.6M |
LOWLowes Cos Inc | $6.6M |
LMATLemaitre Vascular Inc | $6.5M |
BCPCBalchem Corp | $6.4M |
NDSNNordson Corp | $6.3M |
—Applied Industrial Technologie | $6.2M |
CNKCinemark Holdings Inc | $6.0M |
SSDSimpson Manufacturing Co Inc | $5.8M |
TCFTcf Finl Corp Com | $5.5M |
—Nexstar Media Group Inc Cl A | $5.5M |
OGSOne Gas Inc | $5.5M |
WBAWalgreens Boots Alliance Inc | $5.5M |
—Silicon Motion Technology Corp | $5.4M |
CORCoreSite Realty Corp | $5.4M |
FLOFlowers Foods Inc | $5.2M |
HCKTHackett Group Inc | $5.2M |
—CyrusOne Inc | $5.2M |
DOXAmdocs Ltd | $5.1M |
BRK-BBerkshire Hathaway Inc Cl A | $5.1M |
—EOG Resources Inc | $5.0M |
ISRGIntuitive Surgical Inc | $5.0M |
MTNVail Resorts Inc | $5.0M |
VEUVanguard All World ex-US | $5.0M |
JKHYHenry Jack & Assoc Inc | $4.9M |
SMGScotts Miracle-Gro Co Cl A | $4.9M |
MDPUSDMeredith Corp | $4.8M |
CHRWC H Robinson Worldwide Inc | $4.7M |
FITBFifth Third Bancorp | $4.6M |
JBTJohn Bean Technologies Corp | $4.6M |
4I1Philip Morris Intl Inc | $4.5M |
—Alphabet Inc Cap Stock Cl C | $4.5M |
ZTSZoetis Inc Cl A | $4.5M |
VZVerizon Communications Inc | $4.5M |
CHEChemed Corp | $4.4M |
—Stag Industrial Inc | $4.2M |
KNSLKinsale Cap Group Inc | $4.2M |
SNXSynnex Corp | $4.1M |
IPARInter Parfums Inc | $4.1M |
—W P Carey Inc | $4.1M |
NHCNational Healthcare Corp | $4.0M |
CVGWCalavo Growers Inc | $4.0M |
BXBlackstone Group LP | $4.0M |
DCIDonaldson Inc | $3.9M |
—Cantel Medical Corp | $3.9M |
CLXClorox Co | $3.8M |
WMTWal-Mart Inc | $3.8M |
PEGAPegasystems Inc | $3.8M |
—Six Flags Entertainment Corp | $3.7M |
BCBrunswick Corp | $3.7M |
STESteris PLC SHS USD | $3.7M |
MPWRMonolithic Power Systems Inc | $3.6M |
VFCVF Corp | $3.6M |
SLPSimulations Plus Inc | $3.5M |
USPHUS Physical Therapy Inc | $3.5M |
PACWUSDPacWest Bancorp Del | $3.5M |
MSMMSC Industrial Direct Inc Cl A | $3.4M |
FSSFederal Signal Corp | $3.3M |
SONSonoco Prods Co | $3.3M |
AJGGallagher Arthur J & Co | $3.3M |
—Mesa Laboratories Inc | $3.3M |
HEIHeico Corp | $3.3M |
CBRLCracker Barrel Old Country Sto | $3.2M |
DEODiageo PLC Sp ADR | $3.2M |
ATRAptarGroup Inc | $3.1M |
BDXBecton Dickinson & Co | $3.1M |
—Alphabet Inc Cap Stock Cl A | $3.1M |
MAMasterCard Incorporated Cl A | $3.1M |
KMBKimberly Clark Corp | $3.0M |
KLACKla Corporation Com New | $3.0M |
KRKroger Co | $3.0M |
VACMarriott Vacations Worldwide C | $2.9M |
IAA-WUSDIaa Inc | $2.9M |
STBAS&T Bancorp Inc | $2.9M |
—Cypress Semiconductor Corp | $2.8M |
NNNNational Retail Properties Inc | $2.8M |