BAHL & GAYNOR INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$8.2B
Holdings
387
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Cyrusone | 35,170 | $1.6B | 19.22% | |
| 202 | OMCLOmnicell, Inc. | 44,655 | $1.5B | 18.50% | |
| 203 | DODFXDodge Cox International Stock | 39,593 | $1.5B | 18.44% | |
| 204 | ENBEnbridge Inc | 35,800 | $1.5B | 18.42% | |
| 205 | WSMWilliams-Sonoma Inc. | 31,135 | $1.5B | 18.41% | |
| 206 | —Abaxis Inc. | 28,483 | $1.5B | 18.36% | |
| 207 | HCKTHackett Group Inc. | 84,480 | $1.5B | 18.23% | |
| 208 | DGXQuest Diagnostics Inc | 16,103 | $1.5B | 18.08% | |
| 209 | SUXSynnex Corp | 11,905 | $1.4B | 17.60% | |
| 210 | SMGScotts Miracle-Gro Co | 14,975 | $1.4B | 17.48% | |
| 211 | CBRLCracker Barrel Old Cntry Store | 8,470 | $1.4B | 17.27% | |
| 212 | BLKBBlackbaud, Inc. | 21,838 | $1.4B | 17.08% | |
| 213 | CDKCDK Global Inc. | 22,806 | $1.4B | 16.63% | |
| 214 | VMIValmont Industries Inc | 9,568 | $1.3B | 16.47% | |
| 215 | —Reis Inc | 60,061 | $1.3B | 16.32% | |
| 216 | TPLUSDTexas Pacific Land Tr | 4,500 | $1.3B | 16.31% | |
| 217 | IPARInter Parfums, Inc. | 39,869 | $1.3B | 15.96% | |
| 218 | ZBHZimmer Biomet Holdings | 12,574 | $1.3B | 15.86% | |
| 219 | LFUSLittelfuse Inc | 8,146 | $1.2B | 15.11% | |
| 220 | —SEMGROUP CORP | 29,525 | $1.2B | 15.06% | |
| 221 | IWMiShares Russell 2000 Index | 9,124 | $1.2B | 15.03% | |
| 222 | WELLWelltower Inc | 18,178 | $1.2B | 14.87% | |
| 223 | —Pinnacle Foods | 22,682 | $1.2B | 14.81% | |
| 224 | PIIPolaris Industries Inc | 14,585 | $1.2B | 14.68% | |
| 225 | VWOVanguard FTSE Emer Mkts ETF | 32,752 | $1.2B | 14.32% | |
| 226 | MATWMatthews International Corp | 15,233 | $1.2B | 14.31% | |
| 227 | BF/BBrown-Forman cl B | 25,999 | $1.2B | 14.27% | |
| 228 | PWIPower Integrations, Inc. | 17,196 | $1.2B | 14.26% | |
| 229 | TRVThe Travelers Companies | 9,523 | $1.2B | 14.25% | |
| 230 | CVSCVS Health Corporation | 14,755 | $1.2B | 14.23% | |
| 231 | ZTSZoetis Inc | 21,704 | $1.2B | 14.20% | |
| 232 | FLIRFLIR Systems Inc. | 32,067 | $1.2B | 14.18% | |
| 233 | MDYSPDR S&P MidCap 400 ETF | 3,814 | $1.2B | 14.06% | |
| 234 | HRSEURHarris Corporation | 10,923 | $1.1B | 13.67% | |
| 235 | —Raven Industries Inc. | 44,311 | $1.1B | 13.63% | |
| 236 | YUMYum! Brands, Inc. | 17,577 | $1.1B | 13.60% | |
| 237 | —DuPont de Nemours & Co. | 14,993 | $1.1B | 13.44% | |
| 238 | LMATLeMaitre Vascular Inc | 43,265 | $1.1B | 13.39% | |
| 239 | OECOrion Enginr Carbons | 57,820 | $1.1B | 13.32% | |
| 240 | NSCNorfolk Southern Corp | 10,003 | $1.1B | 13.21% | |
| 241 | MLABMesa Labs Inc | 8,785 | $1.1B | 13.17% | |
| 242 | —National Instruments | 34,359 | $1.1B | 12.93% | |
| 243 | —Oneok Partners, L.P. | 23,950 | $1.0B | 12.58% | |
| 244 | AQLTIShares CORE MSCI EAFE ETF | 18,795 | $1.0B | 12.31% | |
| 245 | CHEChemed Corporation | 6,186 | $992.0M | 12.12% | |
| 246 | NSUSDNustar Energy LP | 19,623 | $977.0M | 11.94% | |
| 247 | IWRiShares Russell Midcap | 5,442 | $973.0M | 11.89% | |
| 248 | —Express Scripts Holding Co. | 14,024 | $965.0M | 11.79% | |
| 249 | VODVodafone Group PLC-SP ADR | 38,882 | $950.0M | 11.61% | |
| 250 | —Healthsouth Corp. | 22,975 | $947.0M | 11.57% | |
| 251 | CRICarters Inc | 10,823 | $935.0M | 11.42% | |
| 252 | BAXBaxter International | 20,940 | $928.0M | 11.34% | |
| 253 | ATOAtmos Energy Corp | 12,345 | $915.0M | 11.18% | |
| 254 | —Pshrs Dividend Achievers | 39,880 | $913.0M | 11.15% | |
| 255 | CBChubb Limited | 6,860 | $906.0M | 11.07% | |
| 256 | —Universal Forest Products Inc | 8,835 | $902.0M | 11.02% | |
| 257 | SUSuncor Energy | 27,255 | $891.0M | 10.89% | |
| 258 | ADDYYAdidas AG Spon ADR | 11,025 | $866.0M | 10.58% | |
| 259 | SAPSAP SE | 9,725 | $841.0M | 10.27% | |
| 260 | NHCNational Healthcare Corp | 11,080 | $840.0M | 10.26% | |
| 261 | DOXAmdocs Limited | 14,358 | $836.0M | 10.21% | |
| 262 | EPPiShr MSCI Pacific Ex Jap | 20,623 | $816.0M | 9.97% | |
| 263 | PETSPetmed Express, Inc. | 34,490 | $796.0M | 9.72% | |
| 264 | DHRDanaher Corporation | 10,140 | $790.0M | 9.65% | |
| 265 | USPHUS Physical Therapy, Inc | 11,215 | $788.0M | 9.63% | |
| 266 | —Analogic Corporation | 9,476 | $786.0M | 9.60% | |
| 267 | SONSonoco Products Co | 14,860 | $783.0M | 9.57% | |
| 268 | —Monsanto Co | 7,428 | $781.0M | 9.54% | |
| 269 | IVViShares Core S&P 500 ETF | 3,465 | $780.0M | 9.53% | |
| 270 | MNROMonro Muffler Brake Inc. | 13,640 | $780.0M | 9.53% | |
| 271 | CATCaterpillar Inc | 8,361 | $776.0M | 9.48% | |
| 272 | SIEBSiemens AG-Spons ADR | 6,295 | $771.0M | 9.42% | |
| 273 | HBANHuntington Bancshares, Inc. | 57,604 | $762.0M | 9.31% | |
| 274 | GDGeneral Dynamics Corp. | 4,413 | $762.0M | 9.31% | |
| 275 | AFGAmerican Financial Group | 8,640 | $761.0M | 9.30% | |
| 276 | ATRIUSDAtrion Corporation | 1,500 | $761.0M | 9.30% | |
| 277 | RTN1USDRaytheon Company | 5,209 | $739.0M | 9.03% | |
| 278 | TECHBio-Techne | 7,140 | $735.0M | 8.98% | |
| 279 | SAICScience Apps International | 8,610 | $730.0M | 8.92% | |
| 280 | HYHyster-Yale Materials | 10,834 | $691.0M | 8.44% | |
| 281 | —Canadian Energy Service | 121,700 | $691.0M | 8.44% | |
| 282 | TUPTupperware Brands Corp. | 13,080 | $688.0M | 8.41% | |
| 283 | FUNCedar Fair L.P. | 10,658 | $684.0M | 8.36% | |
| 284 | WMWaste Management Inc. | 9,620 | $682.0M | 8.33% | |
| 285 | SBUXStarbucks Corporation | 12,258 | $681.0M | 8.32% | |
| 286 | GQ9SPDR Gold Trust | 6,199 | $679.0M | 8.30% | |
| 287 | HDBHDFC Bank Ltd | 11,160 | $677.0M | 8.27% | |
| 288 | GSKGlaxo Smithkline ADS | 17,481 | $673.0M | 8.22% | |
| 289 | CSGSCSG Systems International | 13,720 | $664.0M | 8.11% | |
| 290 | HPEHewlett Packard Enterprise Co. | 28,578 | $661.0M | 8.08% | |
| 291 | COSTCostco Wholesale Corp | 4,078 | $653.0M | 7.98% | |
| 292 | —Monotype Imaging Holdings Inc | 32,705 | $649.0M | 7.93% | |
| 293 | SNNSmith and Nephew plc | 21,440 | $645.0M | 7.88% | |
| 294 | EXRExtra Space Storage Inc | 8,296 | $641.0M | 7.83% | |
| 295 | BKBank of New York Mellon Corp. | 13,508 | $640.0M | 7.82% | |
| 296 | SCLStepan Company | 7,855 | $640.0M | 7.82% | |
| 297 | —GrubHub Inc | 16,905 | $636.0M | 7.77% | |
| 298 | ABGAmerisourceBergen Corp | 8,038 | $629.0M | 7.68% | |
| 299 | SRESempra Energy | 6,240 | $628.0M | 7.67% | |
| 300 | TMOThermo Fisher Scientific, Inc. | 4,440 | $627.0M | 7.66% |