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 |
|---|---|---|---|---|---|
| 201 | FLXSFlexsteel Industries Inc. | 27,915 | $1.4B | 17.47% | |
| 202 | SAICScience Apps International | 20,200 | $1.4B | 16.95% | |
| 203 | CDKCDK Global Inc. | 24,169 | $1.4B | 16.76% | |
| 204 | —Mainsource Financial Group | 55,390 | $1.4B | 16.72% | |
| 205 | HIHillenbrand Inc. | 43,073 | $1.4B | 16.49% | |
| 206 | JJSFJ&J Snack Foods Corp. | 11,260 | $1.3B | 16.22% | |
| 207 | CVSCVS Health Corporation | 14,891 | $1.3B | 16.03% | |
| 208 | VWOVanguard FTSE Emer Mkts ETF | 34,002 | $1.3B | 15.47% | |
| 209 | DGXQuest Diagnostics Inc | 15,062 | $1.3B | 15.42% | |
| 210 | —Bank of the Ozarks Inc. | 33,157 | $1.3B | 15.40% | |
| 211 | —RE/MAX Holdings, Inc. | 28,675 | $1.3B | 15.19% | |
| 212 | NVECNve Corporation | 21,231 | $1.3B | 15.14% | |
| 213 | —Mead Johnson Nutrition Co | 15,841 | $1.3B | 15.13% | |
| 214 | —Abaxis Inc. | 24,168 | $1.2B | 15.09% | |
| 215 | STBAS&T Bancorp Inc | 42,870 | $1.2B | 15.02% | |
| 216 | BF/BBrown-Forman cl B | 25,928 | $1.2B | 14.88% | |
| 217 | HCKTHackett Group Inc. | 74,405 | $1.2B | 14.86% | |
| 218 | —Cyrusone | 25,165 | $1.2B | 14.48% | |
| 219 | —Mentor Graphics Corp. | 44,169 | $1.2B | 14.13% | |
| 220 | VACMarriott Vacations Worldwide C | 15,855 | $1.2B | 14.07% | |
| 221 | SUXSynnex Corp | 10,165 | $1.2B | 14.03% | |
| 222 | IWMiShares Russell 2000 Index | 9,230 | $1.1B | 13.86% | |
| 223 | VODVodafone Group PLC-SP ADR | 38,882 | $1.1B | 13.70% | |
| 224 | ZTSZoetis Inc | 21,177 | $1.1B | 13.32% | |
| 225 | VMIValmont Industries Inc | 8,128 | $1.1B | 13.22% | |
| 226 | IPARInter Parfums, Inc. | 33,824 | $1.1B | 13.20% | |
| 227 | —Reis Inc | 53,245 | $1.1B | 13.18% | |
| 228 | TRVThe Travelers Companies | 9,474 | $1.1B | 13.12% | |
| 229 | TPLUSDTexas Pacific Land Tr | 4,500 | $1.1B | 13.03% | |
| 230 | MDYSPDR S&P MidCap 400 ETF | 3,814 | $1.1B | 13.03% | |
| 231 | —Oneok Partners, L.P. | 26,820 | $1.1B | 12.95% | |
| 232 | —Pinnacle Foods | 21,212 | $1.1B | 12.87% | |
| 233 | CBRLCracker Barrel Old Cntry Store | 7,960 | $1.1B | 12.72% | |
| 234 | PIIPolaris Industries Inc | 13,565 | $1.1B | 12.70% | |
| 235 | —DuPont de Nemours & Co. | 15,326 | $1.0B | 12.42% | |
| 236 | FLIRFLIR Systems Inc. | 32,345 | $1.0B | 12.29% | |
| 237 | OECOrion Enginr Carbons | 54,005 | $1.0B | 12.24% | |
| 238 | CBChubb Limited | 8,007 | $1.0B | 12.18% | |
| 239 | BAXBaxter International | 21,102 | $1.0B | 12.16% | |
| 240 | —Express Scripts Holding Co. | 14,222 | $1.0B | 12.13% | |
| 241 | ABGAmerisourceBergen Corp | 12,280 | $992.0M | 12.00% | |
| 242 | NSUSDNustar Energy LP | 19,954 | $989.0M | 11.96% | |
| 243 | —SEMGROUP CORP | 27,315 | $966.0M | 11.68% | |
| 244 | NSCNorfolk Southern Corp | 9,946 | $965.0M | 11.67% | |
| 245 | ADDYYAdidas AG Spon ADR | 11,025 | $958.0M | 11.59% | |
| 246 | IWRiShares Russell Midcap | 5,442 | $949.0M | 11.48% | |
| 247 | —Monotype Imaging Holdings Inc | 42,345 | $936.0M | 11.32% | |
| 248 | TUPTupperware Brands Corp. | 14,310 | $935.0M | 11.31% | |
| 249 | HRSEURHarris Corporation | 10,120 | $927.0M | 11.21% | |
| 250 | PWIPower Integrations, Inc. | 14,546 | $917.0M | 11.09% | |
| 251 | —Pshrs Dividend Achievers | 39,955 | $905.0M | 10.95% | |
| 252 | EPPiShr MSCI Pacific Ex Jap | 21,323 | $902.0M | 10.91% | |
| 253 | CRICarters Inc | 10,373 | $899.0M | 10.87% | |
| 254 | SAPSAP SE | 9,751 | $891.0M | 10.78% | |
| 255 | —Raven Industries Inc. | 37,566 | $865.0M | 10.46% | |
| 256 | —Monsanto Co | 8,438 | $862.0M | 10.43% | |
| 257 | ATOAtmos Energy Corp | 11,570 | $862.0M | 10.43% | |
| 258 | CHEChemed Corporation | 6,055 | $854.0M | 10.33% | |
| 259 | DHRDanaher Corporation | 10,838 | $849.0M | 10.27% | |
| 260 | MLABMesa Labs Inc | 7,330 | $838.0M | 10.14% | |
| 261 | —National Instruments | 29,200 | $829.0M | 10.03% | |
| 262 | DOXAmdocs Limited | 14,208 | $822.0M | 9.94% | |
| 263 | LFUSLittelfuse Inc | 6,341 | $817.0M | 9.88% | |
| 264 | HDBHDFC Bank Ltd | 11,210 | $806.0M | 9.75% | |
| 265 | PEGAPegasystems Inc | 27,009 | $796.0M | 9.63% | |
| 266 | MATWMatthews International Corp | 12,933 | $786.0M | 9.51% | |
| 267 | GQ9SPDR Gold Trust | 6,199 | $779.0M | 9.42% | |
| 268 | MATVSchweitzer-Mauduit Int'l Inc. | 19,910 | $768.0M | 9.29% | |
| 269 | SUSuncor Energy | 27,508 | $764.0M | 9.24% | |
| 270 | GSKGlaxo Smithkline ADS | 17,331 | $747.0M | 9.03% | |
| 271 | —Universal Forest Products Inc | 7,505 | $739.0M | 8.94% | |
| 272 | SIEBSiemens AG-Spons ADR | 6,295 | $739.0M | 8.94% | |
| 273 | CATCaterpillar Inc | 8,316 | $738.0M | 8.93% | |
| 274 | SONSonoco Products Co | 13,870 | $733.0M | 8.87% | |
| 275 | SNNSmith and Nephew plc | 22,260 | $730.0M | 8.83% | |
| 276 | LMATLeMaitre Vascular Inc | 36,730 | $728.0M | 8.81% | |
| 277 | MNROMonro Muffler Brake Inc. | 11,785 | $721.0M | 8.72% | |
| 278 | —Convergys Corporation | 23,648 | $719.0M | 8.70% | |
| 279 | —Analogic Corporation | 8,041 | $712.0M | 8.61% | |
| 280 | RTN1USDRaytheon Company | 5,215 | $710.0M | 8.59% | |
| 281 | TMOThermo Fisher Scientific, Inc. | 4,446 | $707.0M | 8.55% | |
| 282 | HN9Hanesbrands, Inc. | 27,840 | $703.0M | 8.50% | |
| 283 | IVViShares Core S&P 500 ETF | 3,135 | $682.0M | 8.25% | |
| 284 | GDGeneral Dynamics Corp. | 4,387 | $681.0M | 8.24% | |
| 285 | NHCNational Healthcare Corp | 10,310 | $680.0M | 8.22% | |
| 286 | SRESempra Energy | 6,305 | $676.0M | 8.18% | |
| 287 | EXRExtra Space Storage Inc | 8,436 | $670.0M | 8.10% | |
| 288 | METAFacebook, Inc. cl A | 5,224 | $670.0M | 8.10% | |
| 289 | IFFInternational Flavors&Frag. | 4,652 | $665.0M | 8.04% | |
| 290 | TECHBio-Techne | 6,050 | $663.0M | 8.02% | |
| 291 | HPEHewlett Packard Enterprise Co. | 28,578 | $650.0M | 7.86% | |
| 292 | EEMiShr MSCI Emerg Mkts | 17,355 | $650.0M | 7.86% | |
| 293 | SBUXStarbucks Corporation | 11,887 | $644.0M | 7.79% | |
| 294 | HBANHuntington Bancshares, Inc. | 65,103 | $642.0M | 7.77% | |
| 295 | LEGLeggett & Platt Inc. | 13,855 | $632.0M | 7.64% | |
| 296 | IEMGiShares Core MSCI Emerging | 13,815 | $630.0M | 7.62% | |
| 297 | COSTCostco Wholesale Corp | 4,077 | $622.0M | 7.52% | |
| 298 | NEOGNeogen Corporation | 11,027 | $617.0M | 7.46% | |
| 299 | WMWaste Management Inc. | 9,648 | $615.0M | 7.44% | |
| 300 | —GrubHub Inc | 14,285 | $614.0M | 7.43% |