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 | Value |
|---|---|
DHRB&G Foods, Inc. | $715.0M |
CBChubb Limited | $715.0M |
EXRExtra Space Storage Inc | $696.0M |
POUParamount Resources Ltd Cl A | $695.0M |
WINAWinmark Corp | $683.0M |
IEMGiShares Core MSCI Emerging | $683.0M |
ADDYYAdidas AG Spon ADR | $681.0M |
BKBank of New York Mellon Corp. | $674.0M |
TELTE Connectivity Ltd | $668.0M |
IFFInternational Flavors&Frag. | $665.0M |
—Bank of the Ozarks Inc. | $664.0M |
OXYOccidental Petroleum Corp | $654.0M |
TRVCCitigroup Inc | $650.0M |
FUNCedar Fair L.P. | $645.0M |
GSKGlaxo Smithkline ADS | $622.0M |
BCBrunswick Corporation | $619.0M |
CEUCES Energy Solutions Corp | $617.0M |
GQ9SPDR Gold Trust | $613.0M |
—Convergys Corporation | $612.0M |
COSTCostco Wholesale Corp | $610.0M |
CMPCompass Minerals Intl Inc | $609.0M |
SUSuncor Energy | $572.0M |
VNQVanguard REIT ETF | $561.0M |
SNNSmith and Nephew plc | $558.0M |
7HPHP Inc. | $557.0M |
MAMasterCard Inc. | $547.0M |
VYMVanguard High Div Yld | $547.0M |
VODVodafone Group PLC-SP ADR | $537.0M |
JCIJohnson Controls International | $533.0M |
FANUYFanuc Corp Unsp ADR | $494.0M |
STBAS&T Bancorp Inc | $491.0M |
RFRegions Financial Corp | $486.0M |
HEDJWisdomTree Europe Hedged Equit | $480.0M |
VBVanguard Small-Cap ETF | $473.0M |
—Aceto Corporation | $467.0M |
BIPBrookfield Infrastructure Prtn | $459.0M |
ABJAABB Ltd | $457.0M |
CSXCSX Corporation | $452.0M |
ATVIEURActivision Blizzard, Inc. | $451.0M |
VIGVanguard Div App ETF | $446.0M |
PRUPrudential Financial Inc | $443.0M |
BNSBank of Nova Scotia | $437.0M |
TSMTaiwan Semiconductor | $425.0M |
AMJEURJPMorgan Alerian MLP ETN | $423.0M |
FISFidelity National Info Srv | $422.0M |
HPEHewlett Packard Enterprise Co. | $417.0M |
TSCOTractor Supply Co. | $416.0M |
JJSFJ&J Snack Foods Corp. | $416.0M |
MCOMoody's Corp. | $412.0M |
ABGAmerisourceBergen Corp | $406.0M |
VMCVulcan Materials Co | $404.0M |
—Aetna Inc. | $387.0M |
HRLHormel Foods Corp | $386.0M |
AVYAvery Dennison Corp. | $384.0M |
—Monsanto Co | $375.0M |
CHRWC.H. Robinson Worldwide, Inc. | $365.0M |
COPConocoPhillips | $365.0M |
DDominion Energy Inc | $360.0M |
TBGVXTweedy, Browne Global Value Fu | $358.0M |
VBKVanguard Sm Cap Growth | $355.0M |
IWPiShares Russell Midcap Gwth | $347.0M |
CELGCelgene Corp. | $344.0M |
BACBank of America Corp | $343.0M |
MPCMarathon Petroleum Corp | $332.0M |
LANDGladstone Land | $331.0M |
VTIVanguard Total Stock Mkt | $330.0M |
—Energy Transfer Partners LP | $326.0M |
HOMBHome Bancshares Inc | $323.0M |
HIWHighwoods Properties, Inc. | $323.0M |
FDXFedEx Corp | $316.0M |
ICFiShares Cohen & Steers Realty | $316.0M |
VSSVanguard FTSE All World ex-US | $305.0M |
BIIBBiogen Inc. | $300.0M |
—Pshrs Intl Div Achievers | $295.0M |
FDNFirst Trust DJ Internet | $295.0M |
AMATApplied Materials Inc. | $294.0M |
KUBTYKubota Corp ADR | $289.0M |
LCNBLCNB Corp | $286.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPO | $285.0M |
BRDCYBridgestone Corporation | $283.0M |
EPDEnterprise Products Part LP | $279.0M |
RYNRayonier Inc. | $275.0M |
SYFSynchrony Financial | $272.0M |
SCHWCharles Schwab Corp | $269.0M |
DYHTarget Corporation | $260.0M |
FBINFortune Brands Hm & Sec. | $259.0M |
ELVAnthem Inc | $248.0M |
LYTSLSI Industries Inc. | $246.0M |
CHKPCheck Point Software | $239.0M |
CAHCardinal Health Inc. | $238.0M |
CMICummins Inc. | $237.0M |
SMFGSumitomo Mitsui Fincl Grp | $230.0M |
MHKMohawk Industries Inc | $218.0M |
NNNNational Retail Properties | $208.0M |
VOVanguard Mid-Cap ETF | $206.0M |
VGKVanguard European ETF | $206.0M |
—Wasatch Emerging Mkt S/C Fd | $187.0M |
IAUUSDiShares Gold Trust | $171.0M |
—Voya International Real Estate | $160.0M |
AJGArthur J Gallagher & Co | $126.0M |