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 |
|---|---|---|---|---|---|
| 301 | SIEBSiemens AG Sp ADR | 9,665 | $619.0M | 7.96% | |
| 302 | SUSuncor Energy Inc | 15,960 | $617.0M | 7.93% | |
| 303 | CBChubb Limited | 4,611 | $616.0M | 7.92% | |
| 304 | VSSVanguard FTSE Small Cap ETF | 5,270 | $591.0M | 7.60% | |
| 305 | PSAPublic Storage | 2,911 | $587.0M | 7.55% | |
| 306 | —Activision Blizzard Inc | 6,995 | $582.0M | 7.48% | |
| 307 | IFFInternational Flavors & Fragra | 4,167 | $580.0M | 7.46% | |
| 308 | JJSFJ & J Snack Foods Corp | 3,774 | $569.0M | 7.32% | |
| 309 | STBAS&T Bancorp Inc | 13,082 | $567.0M | 7.29% | |
| 310 | —Convergys Corp | 23,648 | $561.0M | 7.21% | |
| 311 | FLXSFlexsteel Industries Inc | 18,811 | $559.0M | 7.19% | |
| 312 | FUNCedar Fair LP | 10,058 | $524.0M | 6.74% | |
| 313 | —GlaxoSmithKline PLC Sp ADR | 12,680 | $509.0M | 6.55% | |
| 314 | SNNSmith & Nephew PLC Sp ADR | 13,385 | $496.0M | 6.38% | |
| 315 | MCOMoodys Corp | 2,960 | $495.0M | 6.37% | |
| 316 | —Adidas AG ADR | 3,995 | $489.0M | 6.29% | |
| 317 | EEMiShares MSCI Emerg Mkt ETF | 11,301 | $485.0M | 6.24% | |
| 318 | ABJAABB Ltd Sp ADR | 20,065 | $474.0M | 6.10% | |
| 319 | TSMTaiwan Semiconductor Mfg Ltd S | 10,475 | $463.0M | 5.95% | |
| 320 | OZKBank Ozk | 11,972 | $454.0M | 5.84% | |
| 321 | VEAVanguard Tax Mgd FTSE Dev Mkt | 10,473 | $453.0M | 5.83% | |
| 322 | HPEHewlett Packard Enterprise Co | 27,669 | $451.0M | 5.80% | |
| 323 | GJPDominion Energy Inc | 6,355 | $447.0M | 5.75% | |
| 324 | —Fidelity Natl Information Serv | 4,073 | $444.0M | 5.71% | |
| 325 | MPCMarathon Petroleum Corp | 5,461 | $437.0M | 5.62% | |
| 326 | PRUPrudential Financial Inc | 4,304 | $436.0M | 5.61% | |
| 327 | HRLHormel Foods Corp | 11,000 | $433.0M | 5.57% | |
| 328 | —Aetna Inc | 2,134 | $433.0M | 5.57% | |
| 329 | KSUEURKansas City Southern | 3,802 | $431.0M | 5.54% | |
| 330 | CFRCullen Frost Bankers Inc | 4,000 | $418.0M | 5.38% | |
| 331 | BNSBank N S Halifax | 6,830 | $407.0M | 5.23% | |
| 332 | POUParamount Resources Ltd Cl A | 35,172 | $407.0M | 5.23% | |
| 333 | —Ces Energy Solutions Corp | 121,700 | $401.0M | 5.16% | |
| 334 | EUDGWisdomTree Europe Hedged Equit | 6,339 | $401.0M | 5.16% | |
| 335 | JCIJohnson Controls Intl PLC | 11,300 | $395.0M | 5.08% | |
| 336 | TGTTarget Corp | 4,400 | $388.0M | 4.99% | |
| 337 | CGNXCognex Corp | 6,922 | $386.0M | 4.96% | |
| 338 | AVYAvery Dennison Corp | 3,500 | $379.0M | 4.87% | |
| 339 | FANUYFanuc Corporation ADR | 19,875 | $375.0M | 4.82% | |
| 340 | FDXFedEx Corp | 1,446 | $348.0M | 4.48% | |
| 341 | BIIBBiogen Inc | 925 | $327.0M | 4.21% | |
| 342 | —Welltower Inc | 5,081 | $327.0M | 4.21% | |
| 343 | EPDEnterprise Products Partners L | 10,594 | $304.0M | 3.91% | |
| 344 | SCHWSchwab Charles Corp | 6,186 | $304.0M | 3.91% | |
| 345 | RYNRayonier Inc | 8,999 | $304.0M | 3.91% | |
| 346 | OXYOccidental Petroleum Corp | 3,634 | $299.0M | 3.85% | |
| 347 | HIWHighwoods Properties Inc | 6,200 | $293.0M | 3.77% | |
| 348 | LKQ1LKQ Corp | 9,000 | $285.0M | 3.67% | |
| 349 | —Energy Transfer Operating LP L | 12,700 | $283.0M | 3.64% | |
| 350 | —Brookfield Infrast Partners LP | 6,900 | $275.0M | 3.54% | |
| 351 | CORAmerisourceBergen Corp | 2,860 | $264.0M | 3.40% | |
| 352 | KUBTYKubota Corp ADR | 2,950 | $251.0M | 3.23% | |
| 353 | CHKPCheck Point Software Tech Ltd | 2,100 | $247.0M | 3.18% | |
| 354 | YUMYum Brands Inc | 2,577 | $234.0M | 3.01% | |
| 355 | AXPAmerican Express Co | 2,155 | $230.0M | 2.96% | |
| 356 | AMATApplied Materials Inc | 5,900 | $228.0M | 2.93% | |
| 357 | SHWSherwin Williams Co | 500 | $228.0M | 2.93% | |
| 358 | NNNNational Retail Properties Inc | 5,000 | $224.0M | 2.88% | |
| 359 | —Synchrony Financial | 6,811 | $212.0M | 2.73% | |
| 360 | CRREURCarbo Ceramics Inc | 29,050 | $211.0M | 2.71% | |
| 361 | MARMarriott Intl Inc Cl A | 1,590 | $210.0M | 2.70% | |
| 362 | —Sumitomo Mitsui Financial Grou | 25,985 | $209.0M | 2.69% | |
| 363 | CMICummins Inc | 1,401 | $205.0M | 2.64% | |
| 364 | BABAAlibaba Group Holding Ltd Sp A | 1,219 | $201.0M | 2.58% | |
| 365 | LCNBLCNB Corp | 10,800 | $201.0M | 2.58% | |
| 366 | UBSUBS Group AG | 10,800 | $170.0M | 2.19% | |
| 367 | —LSI Industries Inc | 27,215 | $125.0M | 1.61% | |
| 368 | AJGGallagher Arthur J & Co | 736 | $55.0M | 0.71% | |
| 369 | HRE/HStans Energy Corp | 25,000 | $1.0M | 0.01% | |
| 370 | —Fresh Promise Foods Inc | 65,000 | $0 | 0.00% |
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