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 |
|---|---|
PRGSProgress Software Corp | $2.7M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $2.7M |
DUKDuke Energy Corp | $2.7M |
BMYBristol-Myers Squibb Co | $2.7M |
NINiSource Inc | $2.7M |
OECOrion Engineered Carbons SA | $2.6M |
—PolyOne Corp | $2.6M |
—Juniper Networks Inc | $2.6M |
BWXTBwx Technologies Inc | $2.6M |
HRCHill Rom Holdings Inc | $2.6M |
EFAiShares MSCI EAFE ETF | $2.5M |
—NIC Inc | $2.5M |
TMOThermo Fisher Scientific Inc | $2.5M |
TXRHTexas Roadhouse Inc | $2.5M |
CNMDConmed Corp | $2.4M |
JOUTJohnson Outdoors Inc Cl A | $2.4M |
LFUSLittelfuse Inc | $2.4M |
TTEKTetra Tech Inc | $2.4M |
GPCGenuine Parts Co | $2.4M |
WSTWest Pharmaceutical Svsc Inc | $2.4M |
—Blackbaud Inc | $2.3M |
OMCLOmnicell Inc | $2.3M |
JJSFJ & J Snack Foods Corp | $2.3M |
PDCOEURPatterson Companies Inc | $2.3M |
SJMSmucker J M Co | $2.2M |
GWWGrainger W W Inc | $2.2M |
CLColgate Palmolive Co | $2.2M |
RBAGBPRitchie Brothers Auctioneers | $2.1M |
MZTILancaster Colony Corp | $2.1M |
ORCLOracle Corp | $2.0M |
AMZNAmazon.com Inc | $2.0M |
SCLStepan Co | $2.0M |
TAT&T Inc | $2.0M |
ATRIUSDAtrion Corp | $2.0M |
AZTABrooks Automation Inc | $2.0M |
NSCNorfolk Southern Corp | $2.0M |
—Universal Forest Prods Inc | $2.0M |
COHRIIVI Inc | $2.0M |
—Cabot Microelectronics Corp | $2.0M |
COSTCostco Wholesale Corp | $2.0M |
BF/BBrown Forman Corp Cl B | $1.9M |
ALCAlcon Inc | $1.9M |
BBSIBarrett Business Services Inc | $1.9M |
OPLNKAR Auction Services Inc | $1.9M |
WABWabtec Corp | $1.8M |
PWIPower Integrations Inc | $1.8M |
—ManTech Intl Corp Cl A | $1.8M |
FLIRFLIR Systems Inc | $1.7M |
CPKChesapeake Utilities Corp | $1.7M |
AQLTiShares Core MSCI EAFE | $1.7M |
STBAS&T Bancorp Inc | $1.7M |
VWOVanguard FTSE Emerg Mkt ETF | $1.6M |
AAONAAON Inc | $1.6M |
LSTRLandstar Systems Inc | $1.6M |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $1.6M |
XRAYDENTSPLY Sirona Inc | $1.6M |
THOThor Industries Inc | $1.6M |
CMECME Group Inc Cl A | $1.5M |
AAgilent Technologies Inc | $1.5M |
LWLamb Weston Holdings Inc | $1.5M |
PAHCPhibro Animal Health Corp Cl A | $1.5M |
—D R Horton Inc | $1.4M |
IBMIntl Business Machines | $1.4M |
ZBHZimmer Biomet Holdings Inc | $1.4M |
AOSSmith A O | $1.4M |
DHRDanaher Corp | $1.4M |
METAFacebook Inc Cl A | $1.3M |
HIHillenbrand Inc | $1.3M |
GISGeneral Mills Inc | $1.3M |
CATCaterpillar Inc | $1.2M |
RTN1USDRaytheon Co | $1.2M |
SABRSabre Corp | $1.2M |
WINAWinmark Corp | $1.1M |
AFGAmerican Financial Group Inc O | $1.1M |
—MKS Instrument Inc | $1.1M |
—QAD Inc Cl A | $1.1M |
BBYBest Buy Inc | $1.1M |
TRVTravelers Companies Inc | $1.1M |
GBCIGlacier Bancorp Inc | $1.1M |
SHWSherwin Williams Co | $1.0M |
SOSouthern Co | $1.0M |
—Linde PLC | $1.0M |
ALBAlbemarle Corp | $997K |
CSXCSX Corp | $996K |
—NetApp Inc | $984K |
SGCSuperior Group Of Companies In | $963K |
JJSFJ & J Snack Foods Corp | $958K |
—LogMeIn Inc | $947K |
HSYHershey Co | $899K |
CRICarter Inc | $896K |
HBANHuntington Bancshares Inc | $892K |
WGOWinnebago Industries Inc | $888K |
EPPiShares MSCI Pac Jp ETF | $874K |
GGenpact Limited | $861K |
EXRExtra Space Storage Inc | $853K |
—RE Max Holdings Inc Cl A | $824K |
GDGeneral Dynamics Corp | $796K |
—Waste Management Inc | $795K |
—Cdk Global Inc | $767K |
GNTXGentex Corp | $760K |