BAHL & GAYNOR INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$9.1B
Holdings
396
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRKroger Co. | 485,046 | $9.7B | 106.56% | |
| 102 | —NIC Inc | 564,540 | $9.7B | 106.04% | |
| 103 | DOVDover Corporation | 101,255 | $9.3B | 101.35% | |
| 104 | NSRGYNestle S.A. ADR | 105,511 | $8.9B | 97.08% | |
| 105 | ADIAnalog Devices Inc. | 102,058 | $8.8B | 96.31% | |
| 106 | XRAYDentsply Sirona Inc. | 134,175 | $8.0B | 87.89% | |
| 107 | FISVFiserv Inc. | 62,092 | $8.0B | 87.69% | |
| 108 | GNTXGentex Corporation | 397,038 | $7.9B | 86.10% | |
| 109 | VEUVanguard FTSE All-World ex-US | 132,388 | $7.0B | 76.42% | |
| 110 | IYWiShares US Technology ETF | 46,505 | $7.0B | 76.36% | |
| 111 | BDXBecton Dickinson & Co. | 33,479 | $6.6B | 71.84% | |
| 112 | THOThor Industries Inc | 51,822 | $6.5B | 71.46% | |
| 113 | MPWRMonolithic Power Systems, Inc. | 60,663 | $6.5B | 70.78% | |
| 114 | DCIDonaldson Co. Inc. | 137,768 | $6.3B | 69.31% | |
| 115 | EOGEOG Resources Inc | 65,058 | $6.3B | 68.93% | |
| 116 | UNPUnion Pacific Corp. | 53,243 | $6.2B | 67.63% | |
| 117 | LOWLowes Companies Inc. | 74,199 | $5.9B | 64.95% | |
| 118 | BMYBristol-Myers Squibb Co. | 90,345 | $5.8B | 63.07% | |
| 119 | WPCW.P. Carey, Inc. | 83,210 | $5.6B | 61.42% | |
| 120 | —Cantel Medical Corp. | 58,249 | $5.5B | 60.07% | |
| 121 | TAT&T Inc. | 136,884 | $5.4B | 58.72% | |
| 122 | FITBFifth Third Bancorp | 180,727 | $5.1B | 55.38% | |
| 123 | TXRHTexas Roadhouse Inc. | 102,088 | $5.0B | 54.95% | |
| 124 | BRK-BBerkshire Hathaway cl A | 18 | $4.9B | 54.16% | |
| 125 | HUBBHubbell Inc. | 41,785 | $4.8B | 53.09% | |
| 126 | BACVerizon Communications, Inc. | 93,906 | $4.6B | 50.89% | |
| 127 | BCPCBalchem Corporation | 57,109 | $4.6B | 50.84% | |
| 128 | XLKSPDR Select Technology | 77,512 | $4.6B | 50.17% | |
| 129 | —Mainsource Financial Group | 126,592 | $4.5B | 49.71% | |
| 130 | SNIScripps Networks Interact. | 52,040 | $4.5B | 48.95% | |
| 131 | JKHYJack Henry & Associates | 43,300 | $4.5B | 48.75% | |
| 132 | MCHPMicrochip Technology Inc | 49,125 | $4.4B | 48.30% | |
| 133 | WHRWhirlpool Corporation | 23,637 | $4.4B | 47.75% | |
| 134 | —GasLog Ltd | 249,794 | $4.4B | 47.74% | |
| 135 | HMNHorace Mann Educators | 109,418 | $4.3B | 47.16% | |
| 136 | —PolyOne Corp | 105,715 | $4.2B | 46.35% | |
| 137 | KHCKraft Heinz Company | 53,783 | $4.2B | 45.68% | |
| 138 | SIMOSilicon Motion Technology Corp | 86,623 | $4.2B | 45.56% | |
| 139 | EFAiShr MSCI EAFE | 56,818 | $3.9B | 42.61% | |
| 140 | PACWUSDPacWest Bancorp | 76,097 | $3.8B | 42.10% | |
| 141 | RBAGBPRitchie Bros. Auctioneers | 119,893 | $3.8B | 41.52% | |
| 142 | MSAMSA Safety Inc. | 47,311 | $3.8B | 41.20% | |
| 143 | ALBAlbemarle Corporation | 27,210 | $3.7B | 40.62% | |
| 144 | ISRGIntuitive Surgical, Inc. | 3,519 | $3.7B | 40.30% | |
| 145 | CLXClorox Company | 27,561 | $3.6B | 39.82% | |
| 146 | PSXPhillips 66 | 39,477 | $3.6B | 39.60% | |
| 147 | GOOGAlphabet Inc-Cl C | 3,722 | $3.6B | 39.10% | |
| 148 | SYYSysco Corporation | 65,415 | $3.5B | 38.65% | |
| 149 | SLBSchlumberger Ltd. | 50,061 | $3.5B | 38.24% | |
| 150 | GISGeneral Mills Inc. | 65,517 | $3.4B | 37.14% | |
| 151 | LFUSLittelfuse Inc | 17,240 | $3.4B | 36.98% | |
| 152 | COHRII-VI Inc. | 81,700 | $3.4B | 36.82% | |
| 153 | VACMarriott Vacations Worldwide C | 26,755 | $3.3B | 36.49% | |
| 154 | OMCLOmnicell, Inc. | 64,840 | $3.3B | 36.25% | |
| 155 | OGSOne Gas Inc. | 44,308 | $3.3B | 35.74% | |
| 156 | APOGApogee Enterprises Inc | 66,427 | $3.2B | 35.11% | |
| 157 | VVISA Inc. | 30,160 | $3.2B | 34.76% | |
| 158 | WABWestinghouse Air Brake Technol | 41,433 | $3.1B | 34.38% | |
| 159 | RMAXRE/MAX Holdings, Inc. | 48,750 | $3.1B | 33.93% | |
| 160 | AJGArthur J Gallagher & Co | 50,062 | $3.1B | 33.74% | |
| 161 | WYNEURWyndham Worldwide Corp | 29,052 | $3.1B | 33.53% | |
| 162 | DUKDuke Energy Corp | 36,420 | $3.1B | 33.47% | |
| 163 | SPYSPDR S&P 500 ETF Trust | 12,054 | $3.0B | 33.16% | |
| 164 | PEGAPegasystems Inc | 52,224 | $3.0B | 32.98% | |
| 165 | RDS/ARoyal Dutch Shell CL A | 49,100 | $3.0B | 32.57% | |
| 166 | SUXSynnex Corp | 23,336 | $3.0B | 32.33% | |
| 167 | GOOGLAlphabet Inc-Cl A | 2,884 | $2.8B | 30.75% | |
| 168 | SSDSimpson Manufacturing Co. | 57,162 | $2.8B | 30.70% | |
| 169 | LCIILCI Industries | 24,163 | $2.8B | 30.65% | |
| 170 | BXUSDBlackstone Group LP | 83,450 | $2.8B | 30.50% | |
| 171 | ESEversource Energy | 45,988 | $2.8B | 30.45% | |
| 172 | BLKBBlackbaud, Inc. | 31,123 | $2.7B | 29.93% | |
| 173 | CHEChemed Corporation | 13,486 | $2.7B | 29.84% | |
| 174 | DEODiageo PLC ADS | 20,592 | $2.7B | 29.80% | |
| 175 | HEIHEICO Corporation | 29,837 | $2.7B | 29.35% | |
| 176 | GSGoldman Sachs Group Inc | 11,295 | $2.7B | 29.34% | |
| 177 | TWXCHFTime Warner Inc | 26,069 | $2.7B | 29.25% | |
| 178 | —Healthsouth Corp. | 57,069 | $2.6B | 28.97% | |
| 179 | CLColgate-Palmolive Co | 35,755 | $2.6B | 28.53% | |
| 180 | WMTWal-Mart Stores, Inc. | 32,785 | $2.6B | 28.06% | |
| 181 | —Cyrusone | 43,136 | $2.5B | 27.84% | |
| 182 | COR1EURCoreSite Realty Corporation | 22,508 | $2.5B | 27.59% | |
| 183 | —Dr. Pepper Snapple Group Inc | 28,364 | $2.5B | 27.48% | |
| 184 | —Steris PLC | 28,342 | $2.5B | 27.43% | |
| 185 | LLYEli Lilly & Co. | 28,917 | $2.5B | 27.09% | |
| 186 | CBUCommunity Bank System Inc | 44,649 | $2.5B | 27.02% | |
| 187 | FLXSFlexsteel Industries Inc. | 47,345 | $2.4B | 26.28% | |
| 188 | IPARInter Parfums, Inc. | 57,369 | $2.4B | 25.92% | |
| 189 | LMATLeMaitre Vascular Inc | 63,005 | $2.4B | 25.82% | |
| 190 | DGXQuest Diagnostics Inc | 25,074 | $2.3B | 25.71% | |
| 191 | ATRAptarGroup Inc. | 26,775 | $2.3B | 25.31% | |
| 192 | IBMIBM Corp | 15,804 | $2.3B | 25.11% | |
| 193 | GWWW.W. Grainger Inc. | 12,739 | $2.3B | 25.08% | |
| 194 | STAGStag Industrial Inc. | 81,975 | $2.3B | 24.66% | |
| 195 | IJRiShares Core S&P Small-Cap ETF | 30,217 | $2.2B | 24.56% | |
| 196 | CVGWCalavo Growers Inc | 30,374 | $2.2B | 24.35% | |
| 197 | CRUSCirrus Logic Inc. | 41,068 | $2.2B | 23.98% | |
| 198 | ORCLOracle Corporation | 45,286 | $2.2B | 23.98% | |
| 199 | VMIValmont Industries Inc | 13,658 | $2.2B | 23.64% | |
| 200 | STBAS&T Bancorp Inc | 53,771 | $2.1B | 23.31% |