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 |
|---|---|---|---|---|---|
| 201 | DODFXDodge Cox International Stock | 45,521 | $2.1B | 23.26% | |
| 202 | —National Instruments | 49,174 | $2.1B | 22.70% | |
| 203 | HRCHill-Rom Holdings Inc. | 27,910 | $2.1B | 22.62% | |
| 204 | WSTWest Pharmaceutical Svcs | 21,438 | $2.1B | 22.60% | |
| 205 | —Raven Industries Inc. | 63,681 | $2.1B | 22.59% | |
| 206 | IJHiShares Core S&P Mid-Cap ETF | 11,420 | $2.0B | 22.37% | |
| 207 | PSMTPriceSmart Inc. | 22,750 | $2.0B | 22.24% | |
| 208 | PDCOEURPatterson Companies Inc | 52,031 | $2.0B | 22.02% | |
| 209 | GILDGilead Sciences Inc. | 24,716 | $2.0B | 21.93% | |
| 210 | BCEBCE Inc. | 41,965 | $2.0B | 21.52% | |
| 211 | CNKCinemark Holdings Inc | 53,959 | $2.0B | 21.40% | |
| 212 | MEIMethode Electronics Inc | 45,115 | $1.9B | 20.92% | |
| 213 | SMGScotts Miracle-Gro Co | 19,254 | $1.9B | 20.52% | |
| 214 | MLABMesa Labs Inc | 12,545 | $1.9B | 20.51% | |
| 215 | HRSEURHarris Corporation | 14,227 | $1.9B | 20.51% | |
| 216 | NVECNve Corporation | 23,516 | $1.9B | 20.34% | |
| 217 | POOLPool Corporation | 17,070 | $1.8B | 20.23% | |
| 218 | WSMWilliams-Sonoma Inc. | 36,743 | $1.8B | 20.06% | |
| 219 | SOSouthern Company | 37,199 | $1.8B | 20.02% | |
| 220 | —DowDuPont Inc. | 26,269 | $1.8B | 19.92% | |
| 221 | HCKTHackett Group Inc. | 119,370 | $1.8B | 19.87% | |
| 222 | NDSNNordson Corporation | 14,745 | $1.7B | 19.13% | |
| 223 | TPLUSDTexas Pacific Land Tr | 4,200 | $1.7B | 18.59% | |
| 224 | OECOrion Enginr Carbons | 75,612 | $1.7B | 18.59% | |
| 225 | SCLStepan Company | 20,205 | $1.7B | 18.51% | |
| 226 | —Pinnacle Foods | 29,375 | $1.7B | 18.39% | |
| 227 | MDLZMondelez International, Inc. | 41,019 | $1.7B | 18.27% | |
| 228 | —Medidata Solutions Inc | 21,226 | $1.7B | 18.15% | |
| 229 | USPHUS Physical Therapy, Inc | 26,635 | $1.6B | 17.92% | |
| 230 | —Universal Forest Products Inc | 16,260 | $1.6B | 17.48% | |
| 231 | CBRLCracker Barrel Old Cntry Store | 10,502 | $1.6B | 17.44% | |
| 232 | VFCV.F. Corporation | 25,045 | $1.6B | 17.44% | |
| 233 | HIHillenbrand Inc. | 40,170 | $1.6B | 17.10% | |
| 234 | VWOVanguard FTSE Emer Mkts ETF | 34,297 | $1.5B | 16.36% | |
| 235 | FLOFlowers Foods Inc | 79,152 | $1.5B | 16.31% | |
| 236 | ATRIUSDAtrion Corporation | 2,205 | $1.5B | 16.23% | |
| 237 | —Reis Inc | 80,909 | $1.5B | 15.95% | |
| 238 | HSYHershey Co. | 13,310 | $1.5B | 15.91% | |
| 239 | TECHBio-Techne | 11,650 | $1.4B | 15.43% | |
| 240 | BF/BBrown-Forman cl B | 25,928 | $1.4B | 15.42% | |
| 241 | ZBHZimmer Biomet Holdings | 11,963 | $1.4B | 15.34% | |
| 242 | —Monotype Imaging Holdings Inc | 70,585 | $1.4B | 14.87% | |
| 243 | DOXAmdocs Limited | 21,045 | $1.4B | 14.83% | |
| 244 | MATWMatthews International Corp | 21,483 | $1.3B | 14.64% | |
| 245 | ATOAtmos Energy Corp | 15,825 | $1.3B | 14.53% | |
| 246 | ZTSZoetis Inc | 20,801 | $1.3B | 14.52% | |
| 247 | CDKCDK Global Inc. | 20,707 | $1.3B | 14.30% | |
| 248 | SABRSabre Corp | 70,676 | $1.3B | 14.01% | |
| 249 | NSCNorfolk Southern Corp | 9,523 | $1.3B | 13.79% | |
| 250 | CSGSCSG Systems International | 30,965 | $1.2B | 13.60% | |
| 251 | METAFacebook, Inc. cl A | 7,211 | $1.2B | 13.49% | |
| 252 | IWMiShares Russell 2000 Index | 8,306 | $1.2B | 13.48% | |
| 253 | MDYSPDR S&P MidCap 400 ETF | 3,724 | $1.2B | 13.31% | |
| 254 | IVViShares Core S&P 500 ETF | 4,757 | $1.2B | 13.17% | |
| 255 | HYHyster-Yale Materials | 15,644 | $1.2B | 13.09% | |
| 256 | IWRiShares Russell Midcap | 6,016 | $1.2B | 12.99% | |
| 257 | WELLWelltower Inc | 16,766 | $1.2B | 12.90% | |
| 258 | SIXEURSix Flags Entertainment Corpor | 19,170 | $1.2B | 12.79% | |
| 259 | CVSCVS HEALTH CORP COM | 14,192 | $1.2B | 12.64% | |
| 260 | AQLTIShares CORE MSCI EAFE ETF | 17,656 | $1.1B | 12.41% | |
| 261 | AMZNAmazon.com Inc. | 1,175 | $1.1B | 12.38% | |
| 262 | —SEMGROUP CORP | 39,270 | $1.1B | 12.36% | |
| 263 | —Abaxis Inc. | 24,623 | $1.1B | 12.04% | |
| 264 | TROWT Rowe Price Group Inc | 12,006 | $1.1B | 11.92% | |
| 265 | AFGAmerican Financial Group | 10,413 | $1.1B | 11.80% | |
| 266 | TRVThe Travelers Companies | 8,732 | $1.1B | 11.72% | |
| 267 | OKEONEOK Inc. | 19,301 | $1.1B | 11.71% | |
| 268 | JJSFJ&J Snack Foods Corp. | 8,145 | $1.1B | 11.71% | |
| 269 | GDGeneral Dynamics Corp. | 5,149 | $1.1B | 11.60% | |
| 270 | RTN1USDRaytheon Company | 5,643 | $1.1B | 11.53% | |
| 271 | CATCaterpillar Inc | 8,300 | $1.0B | 11.34% | |
| 272 | FORRForrester Research Inc. | 23,705 | $992.0M | 10.86% | |
| 273 | CRICarters Inc | 9,960 | $984.0M | 10.78% | |
| 274 | SONSonoco Products Co | 19,371 | $977.0M | 10.70% | |
| 275 | —Pshrs Dividend Achievers | 38,749 | $954.0M | 10.45% | |
| 276 | FLIRFLIR Systems Inc. | 24,253 | $944.0M | 10.34% | |
| 277 | SLPSimulations Plus Inc | 60,490 | $937.0M | 10.26% | |
| 278 | EPPiShr MSCI Pacific Ex Jap | 20,248 | $936.0M | 10.25% | |
| 279 | GBCIGlacier Bancorp, Inc. | 24,403 | $921.0M | 10.09% | |
| 280 | NHCNational Healthcare Corp | 14,381 | $899.0M | 9.85% | |
| 281 | —Cabot Microelectronics Corp | 11,035 | $882.0M | 9.66% | |
| 282 | HBANHuntington Bancshares, Inc. | 62,990 | $879.0M | 9.63% | |
| 283 | —Express Scripts Holding Co. | 13,324 | $844.0M | 9.24% | |
| 284 | SAPSAP SE | 7,685 | $843.0M | 9.23% | |
| 285 | BAXBaxter International | 13,286 | $834.0M | 9.13% | |
| 286 | MEDPMedpace Holdings Inc | 26,000 | $829.0M | 9.08% | |
| 287 | TMOThermo Fisher Scientific, Inc. | 4,360 | $825.0M | 9.04% | |
| 288 | PWIPower Integrations, Inc. | 11,096 | $813.0M | 8.90% | |
| 289 | DHRDanaher Corporation | 9,430 | $809.0M | 8.86% | |
| 290 | WMWaste Management Inc. | 10,133 | $793.0M | 8.68% | |
| 291 | NSUSDNustar Energy LP | 19,386 | $787.0M | 8.62% | |
| 292 | SGCSuperior Uniform Group Inc | 33,915 | $777.0M | 8.51% | |
| 293 | COLMColumbia Sportswear Co | 12,340 | $760.0M | 8.32% | |
| 294 | HDBHDFC Bank Ltd | 7,850 | $757.0M | 8.29% | |
| 295 | EEMiShr MSCI Emerg Mkts | 16,810 | $753.0M | 8.25% | |
| 296 | BABoeing Company | 2,921 | $743.0M | 8.14% | |
| 297 | HAINXHarbor International Fund Inst | 10,487 | $737.0M | 8.07% | |
| 298 | SIEBSiemens AG-Spons ADR | 10,275 | $727.0M | 7.96% | |
| 299 | BCRUSDC.R. Bard, Inc. | 2,267 | $727.0M | 7.96% | |
| 300 | HN9Hanesbrands, Inc. | 29,065 | $716.0M | 7.84% |