BAHL & GAYNOR INC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$8.3B
Holdings
391
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCSGHealthcare Services Group | 182,909 | $7.2B | 87.57% | |
| 102 | BMYBristol-Myers Squibb Co. | 129,948 | $7.0B | 84.75% | |
| 103 | ADIAnalog Devices Inc. | 108,088 | $7.0B | 84.27% | |
| 104 | TAT&T Inc. | 170,547 | $6.9B | 83.77% | |
| 105 | DOVDover Corporation | 86,698 | $6.4B | 77.21% | |
| 106 | EOGEOG Resources Inc | 65,411 | $6.3B | 76.51% | |
| 107 | XLNXEURXilinx Inc. | 115,762 | $6.3B | 76.09% | |
| 108 | FISVFiserv Inc. | 63,235 | $6.3B | 76.08% | |
| 109 | DCIDonaldson Co. Inc. | 156,974 | $5.9B | 70.88% | |
| 110 | IYWiShares US Technology ETF | 47,697 | $5.7B | 68.65% | |
| 111 | PDCOEURPatterson Companies Inc | 113,208 | $5.2B | 62.91% | |
| 112 | —NIC Inc | 220,108 | $5.2B | 62.57% | |
| 113 | KHCKraft Heinz Company | 55,191 | $4.9B | 59.75% | |
| 114 | WPCW.P. Carey, Inc. | 75,297 | $4.9B | 58.77% | |
| 115 | VEUVanguard FTSE All-World ex-US | 104,602 | $4.8B | 57.48% | |
| 116 | UNPUnion Pacific Corp. | 46,987 | $4.6B | 55.42% | |
| 117 | FITBFifth Third Bancorp | 217,515 | $4.5B | 53.83% | |
| 118 | MCHPMicrochip Technology Inc | 67,775 | $4.2B | 50.94% | |
| 119 | BCPCBalchem Corporation | 52,954 | $4.1B | 49.65% | |
| 120 | SYYSysco Corporation | 81,477 | $4.0B | 48.30% | |
| 121 | JKHYJack Henry & Associates | 45,480 | $3.9B | 47.06% | |
| 122 | —Piedmont Natural Gas Co. | 64,540 | $3.9B | 46.87% | |
| 123 | SNIScripps Networks Interact. | 60,865 | $3.9B | 46.74% | |
| 124 | XLKSPDR Select Technology | 80,829 | $3.9B | 46.71% | |
| 125 | PACWUSDPacWest Bancorp | 88,123 | $3.8B | 45.74% | |
| 126 | BRK-BBerkshire Hathaway cl A | 17 | $3.7B | 44.46% | |
| 127 | CLXClorox Company | 29,216 | $3.7B | 44.24% | |
| 128 | THOThor Industries Inc | 43,052 | $3.6B | 44.10% | |
| 129 | WABWabtec Corp | 43,617 | $3.6B | 43.07% | |
| 130 | COHRII-VI Inc. | 142,557 | $3.5B | 41.96% | |
| 131 | HUBBHubbell Inc. | 32,040 | $3.5B | 41.75% | |
| 132 | EFAiShr MSCI EAFE | 55,891 | $3.3B | 39.97% | |
| 133 | PSXPhillips 66 | 39,983 | $3.2B | 38.96% | |
| 134 | CLColgate-Palmolive Co | 42,915 | $3.2B | 38.47% | |
| 135 | WSTWest Pharmaceutical Svcs | 42,090 | $3.1B | 37.93% | |
| 136 | DUKDuke Energy Corp | 38,956 | $3.1B | 37.71% | |
| 137 | IBMIBM Corp | 18,222 | $2.9B | 35.02% | |
| 138 | HMNHorace Mann Educators | 77,920 | $2.9B | 34.53% | |
| 139 | DEODiageo PLC ADS | 24,588 | $2.9B | 34.51% | |
| 140 | ISRGIntuitive Surgical, Inc. | 3,868 | $2.8B | 33.91% | |
| 141 | SIMOSilicon Motion Technology Corp | 54,067 | $2.8B | 33.88% | |
| 142 | TXRHTexas Roadhouse Inc. | 71,421 | $2.8B | 33.71% | |
| 143 | VFCV.F. Corporation | 49,357 | $2.8B | 33.45% | |
| 144 | MEIMethode Electronics Inc | 75,881 | $2.7B | 32.09% | |
| 145 | HDViShares High Dividend Eqty | 32,470 | $2.6B | 31.92% | |
| 146 | SOSouthern Company | 51,336 | $2.6B | 31.86% | |
| 147 | GSGoldman Sachs Group Inc | 16,055 | $2.6B | 31.31% | |
| 148 | VVISA Inc. | 31,086 | $2.6B | 31.10% | |
| 149 | CBUCommunity Bank System Inc | 53,298 | $2.6B | 31.01% | |
| 150 | RDS/ARoyal Dutch Shell CL A | 50,985 | $2.6B | 30.87% | |
| 151 | —PolyOne Corp | 75,277 | $2.5B | 30.78% | |
| 152 | SPYSPDR S&P 500 ETF Trust | 11,728 | $2.5B | 30.69% | |
| 153 | —Cantel Medical Corp. | 32,393 | $2.5B | 30.55% | |
| 154 | ESEversource Energy | 45,920 | $2.5B | 30.09% | |
| 155 | WHRWhirlpool Corporation | 15,284 | $2.5B | 29.97% | |
| 156 | BCRUSDC.R. Bard, Inc. | 10,997 | $2.5B | 29.83% | |
| 157 | —Valspar Corporation | 23,066 | $2.4B | 29.60% | |
| 158 | WYNEURWyndham Worldwide Corp | 36,183 | $2.4B | 29.46% | |
| 159 | WMTWal-Mart Stores, Inc. | 33,398 | $2.4B | 29.14% | |
| 160 | —Steris PLC | 32,707 | $2.4B | 28.92% | |
| 161 | BCEBCE Inc. | 51,150 | $2.4B | 28.57% | |
| 162 | LLYEli Lilly & Co. | 29,178 | $2.3B | 28.33% | |
| 163 | —GasLog Ltd | 157,888 | $2.3B | 27.79% | |
| 164 | AJGArthur J Gallagher & Co | 44,025 | $2.2B | 27.09% | |
| 165 | TWXCHFTime Warner Inc | 28,072 | $2.2B | 27.03% | |
| 166 | ATRAptarGroup Inc. | 27,765 | $2.1B | 25.99% | |
| 167 | APOGApogee Enterprises Inc | 47,728 | $2.1B | 25.80% | |
| 168 | MSAMSA Safety Inc. | 36,579 | $2.1B | 25.68% | |
| 169 | GILDGilead Sciences Inc. | 26,718 | $2.1B | 25.57% | |
| 170 | GOOGAlphabet Inc-Cl C | 2,646 | $2.1B | 24.88% | |
| 171 | GOOGLAlphabet Inc-Cl A | 2,497 | $2.0B | 24.29% | |
| 172 | HEIHEICO Corporation | 28,963 | $2.0B | 24.24% | |
| 173 | ORCLOracle Corporation | 50,369 | $2.0B | 23.94% | |
| 174 | BXUSDBlackstone Group LP | 74,750 | $1.9B | 23.08% | |
| 175 | HRCHill-Rom Holdings Inc. | 30,289 | $1.9B | 22.70% | |
| 176 | MPWRMonolithic Power Systems, Inc. | 22,700 | $1.8B | 22.10% | |
| 177 | DHRB&G Foods, Inc. | 36,482 | $1.8B | 21.70% | |
| 178 | TSCOTractor Supply Co. | 25,892 | $1.7B | 21.08% | |
| 179 | RBAGBPRitchie Bros. Auctioneers | 48,454 | $1.7B | 20.55% | |
| 180 | MDLZMondelez International, Inc. | 38,635 | $1.7B | 20.51% | |
| 181 | STAGStag Industrial Inc. | 67,120 | $1.6B | 19.90% | |
| 182 | ZBHZimmer Biomet Holdings | 12,589 | $1.6B | 19.80% | |
| 183 | PSMTPriceSmart Inc. | 19,418 | $1.6B | 19.68% | |
| 184 | IJRiShares Core S&P Small-Cap ETF | 12,891 | $1.6B | 19.35% | |
| 185 | OGSOne Gas Inc. | 25,843 | $1.6B | 19.33% | |
| 186 | YUMYum! Brands, Inc. | 17,582 | $1.6B | 19.30% | |
| 187 | DSIiShares MSCI KLD 400 Social In | 19,808 | $1.6B | 19.29% | |
| 188 | BLKBBlackbaud, Inc. | 23,993 | $1.6B | 19.24% | |
| 189 | ENBEnbridge Inc | 35,800 | $1.6B | 19.15% | |
| 190 | IJHiShares Core S&P Mid-Cap ETF | 10,207 | $1.6B | 19.10% | |
| 191 | CRUSCirrus Logic Inc. | 29,490 | $1.6B | 18.97% | |
| 192 | HSYHershey Co. | 16,249 | $1.6B | 18.78% | |
| 193 | WSMWilliams-Sonoma Inc. | 29,705 | $1.5B | 18.35% | |
| 194 | AQLTIShares CORE MSCI EAFE ETF | 27,280 | $1.5B | 18.19% | |
| 195 | WELLWelltower Inc | 19,627 | $1.5B | 17.74% | |
| 196 | OMCLOmnicell, Inc. | 38,040 | $1.5B | 17.62% | |
| 197 | SSDSimpson Manufacturing Co. | 32,999 | $1.4B | 17.54% | |
| 198 | DODFXDodge Cox International Stock | 37,940 | $1.4B | 17.54% | |
| 199 | —Dr. Pepper Snapple Group Inc | 15,858 | $1.4B | 17.51% | |
| 200 | SMGScotts Miracle-Gro Co | 17,365 | $1.4B | 17.49% |