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 |
|---|---|---|---|---|---|
| 201 | SLPSimulations Plus Inc | 116,966 | $2.4B | 30.38% | |
| 202 | AMZNAmazon.com Inc | 1,153 | $2.3B | 29.69% | |
| 203 | ORCLOracle Corp | 43,003 | $2.2B | 28.51% | |
| 204 | JOUTJohnson Outdoors Inc Cl A | 23,362 | $2.2B | 27.93% | |
| 205 | NVECNVE Corp | 20,330 | $2.2B | 27.69% | |
| 206 | GMEDGlobus Med Inc Cl A | 37,881 | $2.1B | 27.65% | |
| 207 | IBMIntl Business Machines | 14,178 | $2.1B | 27.57% | |
| 208 | CLColgate Palmolive Co | 31,906 | $2.1B | 27.47% | |
| 209 | NINiSource Inc | 84,803 | $2.1B | 27.17% | |
| 210 | —Six Flags Entertainment Corp | 30,227 | $2.1B | 27.13% | |
| 211 | WHRWhirlpool Corp | 17,716 | $2.1B | 27.06% | |
| 212 | GEGeneral Electric Co | 184,557 | $2.1B | 26.80% | |
| 213 | VMIValmont Industries Inc | 15,000 | $2.1B | 26.71% | |
| 214 | ELSEquity Lifestyle Properties In | 21,080 | $2.0B | 26.14% | |
| 215 | VFCVF Corp | 21,722 | $2.0B | 26.11% | |
| 216 | MATWMatthews Intl Corp Cl A | 40,027 | $2.0B | 25.81% | |
| 217 | SMGScotts Miracle-Gro Co Cl A | 25,255 | $2.0B | 25.58% | |
| 218 | SCLStepan Co | 22,722 | $2.0B | 25.44% | |
| 219 | PSMTPriceSmart Inc | 24,074 | $1.9B | 25.06% | |
| 220 | HIHillenbrand Inc | 36,870 | $1.9B | 24.79% | |
| 221 | MTNVail Resorts Inc | 7,006 | $1.9B | 24.72% | |
| 222 | ZTSZoetis Inc Cl A | 20,875 | $1.9B | 24.58% | |
| 223 | —Universal Forest Prods Inc | 53,819 | $1.9B | 24.45% | |
| 224 | XRAYDENTSPLY Sirona Inc | 50,200 | $1.9B | 24.37% | |
| 225 | —SunTrust Banks Inc | 28,345 | $1.9B | 24.34% | |
| 226 | NSCNorfolk Southern Corp | 10,412 | $1.9B | 24.16% | |
| 227 | SABRSabre Corp | 71,673 | $1.9B | 24.04% | |
| 228 | PDCOEURPatterson Companies Inc | 74,145 | $1.8B | 23.32% | |
| 229 | —Stag Industrial Inc | 65,864 | $1.8B | 23.30% | |
| 230 | OPLNKAR Auction Services Inc | 30,004 | $1.8B | 23.03% | |
| 231 | SLBSchlumberger Ltd | 29,315 | $1.8B | 22.97% | |
| 232 | BF/BBrown Forman Corp Cl B | 34,608 | $1.7B | 22.49% | |
| 233 | TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | 2,000 | $1.7B | 22.18% | |
| 234 | GILDGilead Sciences Inc | 22,341 | $1.7B | 22.18% | |
| 235 | FLOFlowers Foods Inc | 91,820 | $1.7B | 22.04% | |
| 236 | GSGoldman Sachs Group Inc | 7,511 | $1.7B | 21.66% | |
| 237 | ATRIUSDAtrion Corp | 2,407 | $1.7B | 21.51% | |
| 238 | MAMasterCard Incorporated Cl A | 7,490 | $1.7B | 21.44% | |
| 239 | KHCKraft Heinz Co | 29,988 | $1.7B | 21.26% | |
| 240 | VWOVanguard FTSE Emerg Mkt ETF | 39,268 | $1.6B | 20.70% | |
| 241 | —Dowdupont Inc | 24,769 | $1.6B | 20.49% | |
| 242 | BBSIBarrett Business Services Inc | 23,824 | $1.6B | 20.46% | |
| 243 | ZBHZimmer Biomet Holdings Inc | 11,963 | $1.6B | 20.23% | |
| 244 | —D R Horton Inc | 36,777 | $1.6B | 19.95% | |
| 245 | CBRLCracker Barrel Old Country Sto | 10,499 | $1.5B | 19.86% | |
| 246 | NHCNational Healthcare Corp | 19,676 | $1.5B | 19.07% | |
| 247 | CHRWC H Robinson Worldwide Inc | 14,856 | $1.5B | 18.71% | |
| 248 | AZTABrooks Automation Inc | 41,048 | $1.4B | 18.49% | |
| 249 | —Cypress Semiconductor Corp | 98,629 | $1.4B | 18.39% | |
| 250 | FLIRFLIR Systems Inc | 22,938 | $1.4B | 18.13% | |
| 251 | DOXAmdocs Ltd | 21,169 | $1.4B | 17.97% | |
| 252 | GISGeneral Mills Inc | 31,215 | $1.3B | 17.23% | |
| 253 | METAFacebook Inc Cl A | 8,078 | $1.3B | 17.09% | |
| 254 | AFGAmerican Financial Group Inc O | 11,977 | $1.3B | 17.09% | |
| 255 | AAgilent Technologies Inc | 18,763 | $1.3B | 17.03% | |
| 256 | JJSFJ & J Snack Foods Corp | 8,718 | $1.3B | 16.91% | |
| 257 | THOThor Industries Inc | 15,671 | $1.3B | 16.87% | |
| 258 | RTN1USDRaytheon Co | 6,253 | $1.3B | 16.62% | |
| 259 | CATCaterpillar Inc | 8,450 | $1.3B | 16.58% | |
| 260 | COLMColumbia Sportswear Co | 13,731 | $1.3B | 16.44% | |
| 261 | —MKS Instrument Inc | 15,934 | $1.3B | 16.42% | |
| 262 | CVSCVS Health Corp | 16,058 | $1.3B | 16.26% | |
| 263 | AAONAAON Inc | 33,221 | $1.3B | 16.15% | |
| 264 | FORRForrester Research Inc | 26,960 | $1.2B | 15.92% | |
| 265 | GBCIGlacier Bancorp Inc | 26,848 | $1.2B | 14.88% | |
| 266 | SONSonoco Prods Co | 20,589 | $1.1B | 14.69% | |
| 267 | BCEBCE Inc | 28,114 | $1.1B | 14.65% | |
| 268 | —Cdk Global Inc | 18,141 | $1.1B | 14.60% | |
| 269 | TRVTravelers Companies Inc | 8,658 | $1.1B | 14.44% | |
| 270 | SGCSuperior Group Of Companies In | 56,978 | $1.1B | 13.94% | |
| 271 | —Express Scripts Holding Co | 11,357 | $1.1B | 13.88% | |
| 272 | GDGeneral Dynamics Corp | 5,250 | $1.1B | 13.82% | |
| 273 | SOSouthern Co | 24,194 | $1.1B | 13.57% | |
| 274 | CSXCSX Corp | 13,450 | $996.0M | 12.81% | |
| 275 | CRICarter Inc | 10,079 | $994.0M | 12.78% | |
| 276 | DHRDanaher Corp | 9,130 | $992.0M | 12.76% | |
| 277 | HBANHuntington Bancshares Inc | 64,978 | $969.0M | 12.46% | |
| 278 | BABoeing Co | 2,591 | $964.0M | 12.40% | |
| 279 | WINAWinmark Corp | 5,798 | $962.0M | 12.37% | |
| 280 | EPPiShares MSCI Pac Jp ETF | 19,973 | $907.0M | 11.66% | |
| 281 | SAPSap SE Sp ADR | 7,315 | $900.0M | 11.57% | |
| 282 | COSTCostco Wholesale Corp | 3,712 | $872.0M | 11.21% | |
| 283 | —QAD Inc Cl A | 15,274 | $865.0M | 11.12% | |
| 284 | TMOThermo Fisher Scientific Inc | 3,275 | $799.0M | 10.28% | |
| 285 | —Apergy Corp | 17,535 | $764.0M | 9.83% | |
| 286 | TRVCCitigroup Inc | 10,652 | $764.0M | 9.83% | |
| 287 | PWIPower Integrations Inc | 12,075 | $763.0M | 9.81% | |
| 288 | EXRExtra Space Storage Inc | 8,730 | $756.0M | 9.72% | |
| 289 | HOFTHooker Furniture Corp | 22,091 | $747.0M | 9.61% | |
| 290 | AOSSmith A O | 13,981 | $746.0M | 9.59% | |
| 291 | COPConocoPhillips | 9,407 | $728.0M | 9.36% | |
| 292 | HSYHershey Co | 7,060 | $720.0M | 9.26% | |
| 293 | HDBHDFC Bank Ltd ADR Reps 3 | 7,390 | $695.0M | 8.94% | |
| 294 | IVZInvesco Ltd | 30,148 | $690.0M | 8.87% | |
| 295 | TELTE Connectivity Ltd Reg | 7,644 | $672.0M | 8.64% | |
| 296 | —SemGroup Corp Cl A | 29,962 | $660.0M | 8.49% | |
| 297 | BGGUSDBriggs & Stratton Corp | 34,169 | $657.0M | 8.45% | |
| 298 | BKBank New York Mellon Corp | 12,712 | $648.0M | 8.33% | |
| 299 | —Waste Management Inc | 7,090 | $641.0M | 8.24% | |
| 300 | TEN1Tenneco Inc | 14,841 | $625.0M | 8.04% |