BAHL & GAYNOR INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$13.8B
Holdings
352
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (352 positions)
| Stock | Value |
|---|---|
DUKDuke Energy Corp | $2.9M |
NINiSource Inc | $2.9M |
STBAS&T Bancorp Inc | $2.9M |
BBSIBarrett Business Services Inc | $2.8M |
COSTCostco Wholesale Corp | $2.8M |
AQLTiShares Core MSCI EAFE | $2.7M |
—PolyOne Corp | $2.7M |
KRKroger Co | $2.7M |
—NIC Inc | $2.7M |
WSTWest Pharmaceutical Svsc Inc | $2.6M |
—Juniper Networks Inc | $2.6M |
EFAiShares MSCI EAFE ETF | $2.6M |
HRCHill Rom Holdings Inc | $2.6M |
—Blackbaud Inc | $2.6M |
TAT&T Inc | $2.6M |
RBAGBPRitchie Brothers Auctioneers | $2.6M |
ALKAlaska Air Group Inc | $2.6M |
MOAltria Group Inc | $2.5M |
TMOThermo Fisher Scientific Inc | $2.5M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $2.4M |
VACMarriott Vacations Worldwide C | $2.4M |
ATRIUSDAtrion Corp | $2.4M |
HEIHeico Corp | $2.4M |
TXRHTexas Roadhouse Inc | $2.4M |
PRGSProgress Software Corp | $2.4M |
GWWGrainger W W Inc | $2.4M |
—Silicon Motion Technology Corp | $2.4M |
CPKChesapeake Utilities Corp | $2.3M |
GPCGenuine Parts Co | $2.2M |
CBRLCracker Barrel Old Country Sto | $2.2M |
BF/BBrown Forman Corp Cl B | $2.2M |
CLColgate Palmolive Co | $2.2M |
SJMSmucker J M Co | $2.2M |
SCLStepan Co | $2.2M |
—Universal Forest Prods Inc | $2.1M |
FRFirst Industrial Realty Trust | $2.1M |
ORCLOracle Corp | $2.1M |
PWIPower Integrations Inc | $2.0M |
MDPUSDMeredith Corp | $2.0M |
AZTABrooks Automation Inc | $1.9M |
PDCOEURPatterson Companies Inc | $1.9M |
AMZNAmazon.com Inc | $1.9M |
COHRIIVI Inc | $1.9M |
WKCWorld Fuel Services Corp | $1.8M |
STBAS&T Bancorp Inc | $1.8M |
—D R Horton Inc | $1.8M |
NSCNorfolk Southern Corp | $1.7M |
CMECME Group Inc Cl A | $1.7M |
SHWSherwin Williams Co | $1.7M |
LSTRLandstar Systems Inc | $1.6M |
ZBHZimmer Biomet Holdings Inc | $1.6M |
IBMIntl Business Machines | $1.6M |
AAgilent Technologies Inc | $1.5M |
VWOVanguard FTSE Emerg Mkt ETF | $1.5M |
AAONAAON Inc | $1.5M |
—Linde PLC | $1.5M |
WABWabtec Corp | $1.4M |
XRAYDENTSPLY Sirona Inc | $1.4M |
RTN1USDRaytheon Co | $1.4M |
—Cabot Microelectronics Corp | $1.4M |
JJSFJ & J Snack Foods Corp | $1.4M |
DHRDanaher Corp | $1.4M |
GISGeneral Mills Inc | $1.3M |
—Cypress Semiconductor Corp | $1.3M |
JOUTJohnson Outdoors Inc Cl A | $1.3M |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $1.3M |
ALCAlcon Inc | $1.3M |
METAFacebook Inc Cl A | $1.3M |
AOSSmith A O | $1.3M |
—QAD Inc Cl A | $1.2M |
—MKS Instrument Inc | $1.2M |
SOSouthern Co | $1.2M |
AFGAmerican Financial Group Inc O | $1.2M |
WINAWinmark Corp | $1.2M |
HSYHershey Co | $1.1M |
BBYBest Buy Inc | $1.1M |
CATCaterpillar Inc | $1.1M |
GBCIGlacier Bancorp Inc | $1.1M |
TRVTravelers Companies Inc | $1.0M |
COLMColumbia Sportswear Co | $1.0M |
LWLamb Weston Holdings Inc | $1.0M |
HIHillenbrand Inc | $1.0M |
PAHCPhibro Animal Health Corp Cl A | $980K |
EXRExtra Space Storage Inc | $931K |
ALBAlbemarle Corp | $917K |
—LogMeIn Inc | $915K |
SGCSuperior Group Of Companies In | $908K |
GGenpact Limited | $890K |
CSXCSX Corp | $888K |
WGOWinnebago Industries Inc | $882K |
—RE Max Holdings Inc Cl A | $866K |
GNTXGentex Corp | $851K |
HBANHuntington Bancshares Inc | $833K |
CWCurtiss Wright Corp | $813K |
THOThor Industries Inc | $802K |
EPPiShares MSCI Pac Jp ETF | $798K |
GDGeneral Dynamics Corp | $789K |
—Luminex Corp | $784K |
—Cdk Global Inc | $761K |
TRVCCitigroup Inc | $743K |