BAHL & GAYNOR INC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$7.8B
Holdings
360
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFiserv Inc | 103,732 | $8.5B | 109.89% | |
| 102 | LOWLowes Cos Inc | 72,949 | $8.4B | 107.72% | |
| 103 | UNPUnion Pacific Corp | 50,954 | $8.3B | 106.70% | |
| 104 | —EOG Resources Inc | 64,355 | $8.2B | 105.58% | |
| 105 | —Cantel Medical Corp | 79,470 | $7.3B | 94.08% | |
| 106 | FFBCFirst Financial Bancorp OH | 242,342 | $7.2B | 92.55% | |
| 107 | LLYLilly Eli & Co | 64,814 | $7.0B | 89.44% | |
| 108 | LMATLemaitre Vascular Inc | 178,019 | $6.9B | 88.70% | |
| 109 | BCPCBalchem Corp | 60,325 | $6.8B | 86.96% | |
| 110 | VEUVanguard All World ex-US | 128,291 | $6.7B | 85.88% | |
| 111 | JKHYHenry Jack & Assoc Inc | 41,400 | $6.6B | 85.22% | |
| 112 | HUBBHubbell Inc | 49,078 | $6.6B | 84.30% | |
| 113 | —Silicon Motion Technology Corp | 116,266 | $6.2B | 80.29% | |
| 114 | —PolyOne Corp | 134,205 | $5.9B | 75.46% | |
| 115 | MPWRMonolithic Power Systems Inc | 46,101 | $5.8B | 74.42% | |
| 116 | DCIDonaldson Inc | 99,286 | $5.8B | 74.38% | |
| 117 | —GasLog Ltd | 290,812 | $5.7B | 73.86% | |
| 118 | ISRGIntuitive Surgical Inc | 9,946 | $5.7B | 73.42% | |
| 119 | EHCEncompass Health Corp | 73,075 | $5.7B | 73.25% | |
| 120 | —NIC Inc | 370,290 | $5.5B | 70.47% | |
| 121 | SSDSimpson Manufacturing Co Inc | 75,206 | $5.4B | 70.07% | |
| 122 | BRK-BBerkshire Hathaway Inc Cl A | 17 | $5.4B | 69.96% | |
| 123 | MSAMsa Safety Inc | 51,051 | $5.4B | 69.88% | |
| 124 | GNTXGentex Corp | 250,146 | $5.4B | 69.03% | |
| 125 | CHEChemed Corp | 16,686 | $5.3B | 68.58% | |
| 126 | BCBrunswick Corp | 79,470 | $5.3B | 68.49% | |
| 127 | ENBEnbridge Inc | 162,912 | $5.3B | 67.64% | |
| 128 | KRKroger Co | 179,471 | $5.2B | 67.18% | |
| 129 | HMNHorace Mann Educators Corp | 114,489 | $5.1B | 66.10% | |
| 130 | NDSNNordson Corp | 36,671 | $5.1B | 65.51% | |
| 131 | BMYBristol-Myers Squibb Co | 80,911 | $5.0B | 64.60% | |
| 132 | —Nexstar Media Group Inc Cl A | 58,679 | $4.8B | 61.42% | |
| 133 | AJGGallagher Arthur J & Co | 63,690 | $4.7B | 60.97% | |
| 134 | FITBFifth Third Bancorp | 169,317 | $4.7B | 60.79% | |
| 135 | —Alphabet Inc Cap Stock Cl C | 3,933 | $4.7B | 60.37% | |
| 136 | GPCGenuine Parts Co | 46,253 | $4.6B | 59.13% | |
| 137 | SYYSysco Corp | 62,088 | $4.5B | 58.49% | |
| 138 | VVisa Inc Cl A | 29,535 | $4.4B | 57.01% | |
| 139 | —Blackbaud Inc | 42,829 | $4.3B | 55.89% | |
| 140 | OGSOne Gas Inc | 51,885 | $4.3B | 54.90% | |
| 141 | VZVerizon Communications Inc | 79,533 | $4.2B | 54.60% | |
| 142 | —W P Carey Inc | 65,874 | $4.2B | 54.49% | |
| 143 | JBTJohn Bean Technologies Corp | 34,879 | $4.2B | 53.51% | |
| 144 | DGXQuest Diagnostics Inc | 38,199 | $4.1B | 53.01% | |
| 145 | TXRHTexas Roadhouse Inc | 59,315 | $4.1B | 52.86% | |
| 146 | TAT&T Inc | 122,079 | $4.1B | 52.71% | |
| 147 | HCKTHackett Group Inc | 201,908 | $4.1B | 52.31% | |
| 148 | IPARInter Parfums Inc | 62,748 | $4.0B | 52.01% | |
| 149 | OKEOneok Inc | 59,056 | $4.0B | 51.48% | |
| 150 | LFUSLittelfuse Inc | 19,239 | $3.8B | 48.96% | |
| 151 | CSGSCSG Systems Intl Inc | 94,455 | $3.8B | 48.77% | |
| 152 | CLXClorox Co | 25,191 | $3.8B | 48.73% | |
| 153 | SNXSynnex Corp | 44,333 | $3.8B | 48.29% | |
| 154 | GWWGrainger W W Inc | 10,482 | $3.7B | 48.17% | |
| 155 | CVGWCalavo Growers Inc | 38,509 | $3.7B | 47.84% | |
| 156 | CBUCommunity Bank Systems Inc | 60,508 | $3.7B | 47.52% | |
| 157 | KMBKimberly Clark Corp | 32,157 | $3.7B | 46.99% | |
| 158 | PACWUSDPacWest Bancorp Del | 76,193 | $3.6B | 46.70% | |
| 159 | EFAiShares MSCI EAFE ETF | 53,214 | $3.6B | 46.53% | |
| 160 | —Alphabet Inc Cap Stock Cl A | 2,960 | $3.6B | 45.95% | |
| 161 | SJMSmucker J M Co | 34,624 | $3.6B | 45.69% | |
| 162 | USPHUS Physical Therapy Inc | 29,425 | $3.5B | 44.88% | |
| 163 | VACMarriott Vacations Worldwide C | 30,833 | $3.4B | 44.32% | |
| 164 | PEGAPegasystems Inc | 54,694 | $3.4B | 44.03% | |
| 165 | PAHCPhibro Animal Health Corp Cl A | 79,158 | $3.4B | 43.67% | |
| 166 | MCHPMicrochip Technology Inc | 42,060 | $3.3B | 42.68% | |
| 167 | BXBlackstone Group LP | 87,104 | $3.3B | 42.66% | |
| 168 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 48,330 | $3.3B | 42.35% | |
| 169 | RBAGBPRitchie Brothers Auctioneers | 91,013 | $3.3B | 42.28% | |
| 170 | —Chemical Financial Corp | 61,224 | $3.3B | 42.04% | |
| 171 | WMTWal-Mart Inc | 34,323 | $3.2B | 41.45% | |
| 172 | OMCLOmnicell Inc | 44,608 | $3.2B | 41.24% | |
| 173 | —Raven Industries Inc | 69,780 | $3.2B | 41.05% | |
| 174 | ALBAlbemarle Corp | 30,786 | $3.1B | 39.51% | |
| 175 | —RE Max Holdings Inc Cl A | 69,092 | $3.1B | 39.40% | |
| 176 | —Medidata Solutions Inc | 41,537 | $3.0B | 39.16% | |
| 177 | DEODiageo PLC Sp ADR | 21,447 | $3.0B | 39.07% | |
| 178 | ESEversource Energy | 49,440 | $3.0B | 39.07% | |
| 179 | STESteris PLC USD | 26,374 | $3.0B | 38.80% | |
| 180 | MDLZMondelez Intl Inc Cl A | 69,738 | $3.0B | 38.53% | |
| 181 | COHRIIVI Inc | 62,476 | $3.0B | 38.00% | |
| 182 | —Lci Industries | 35,398 | $2.9B | 37.69% | |
| 183 | —CyrusOne Inc | 45,970 | $2.9B | 37.49% | |
| 184 | —Monotype Imaging Holdings Inc | 136,023 | $2.7B | 35.34% | |
| 185 | CORCoreSite Realty Corp | 24,715 | $2.7B | 35.33% | |
| 186 | —Cabot Microelectronics Corp | 26,410 | $2.7B | 35.04% | |
| 187 | CNKCinemark Holdings Inc | 67,633 | $2.7B | 34.97% | |
| 188 | ATRAptarGroup Inc | 25,215 | $2.7B | 34.94% | |
| 189 | WABWabtec Corp | 25,676 | $2.7B | 34.63% | |
| 190 | STBAS&T Bancorp Inc | 61,348 | $2.7B | 34.21% | |
| 191 | HEIHeico Corp | 28,661 | $2.7B | 34.13% | |
| 192 | POOLPool Corporation | 15,860 | $2.6B | 34.04% | |
| 193 | OECOrion Engineered Carbons SA | 81,453 | $2.6B | 33.63% | |
| 194 | —Mesa Laboratories Inc | 13,786 | $2.6B | 32.91% | |
| 195 | ATOAtmos Energy Corp | 26,927 | $2.5B | 32.52% | |
| 196 | NOCNorthrop Grumman Corp | 7,945 | $2.5B | 32.43% | |
| 197 | AQLTiShares Core MSCI EAFE | 38,381 | $2.5B | 31.62% | |
| 198 | DUKDuke Energy Corp | 30,141 | $2.4B | 31.02% | |
| 199 | HRCHill Rom Holdings Inc | 25,310 | $2.4B | 30.72% | |
| 200 | WSTWest Pharmaceutical Svsc Inc | 19,264 | $2.4B | 30.59% |