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 |
|---|---|---|---|---|---|
| 301 | GBCIGlacier Bancorp, Inc. | 17,008 | $616.0M | 7.53% | |
| 302 | EEMiShr MSCI Emerg Mkts | 17,062 | $597.0M | 7.29% | |
| 303 | METAFacebook, Inc. cl A | 5,167 | $594.0M | 7.26% | |
| 304 | HN9Hanesbrands, Inc. | 27,440 | $592.0M | 7.23% | |
| 305 | IEMGiShares Core MSCI Emerging | 13,815 | $586.0M | 7.16% | |
| 306 | —Convergys Corporation | 23,648 | $581.0M | 7.10% | |
| 307 | CMPCompass Minerals Intl Inc | 7,285 | $571.0M | 6.98% | |
| 308 | AXPAmerican Express Co. | 7,662 | $567.0M | 6.93% | |
| 309 | IFFInternational Flavors&Frag. | 4,652 | $548.0M | 6.69% | |
| 310 | VEAVanguard FTSE Developed Market | 14,092 | $515.0M | 6.29% | |
| 311 | HRLHormel Foods Corp | 14,800 | $515.0M | 6.29% | |
| 312 | —Dow Chemical Company | 8,744 | $500.0M | 6.11% | |
| 313 | VYMVanguard High Div Yld | 6,560 | $497.0M | 6.07% | |
| 314 | RFRegions Financial Corp | 34,501 | $495.0M | 6.05% | |
| 315 | BNSBank of Nova Scotia | 8,855 | $493.0M | 6.02% | |
| 316 | AMJEURJPMorgan Alerian MLP ETN | 15,000 | $474.0M | 5.79% | |
| 317 | SYFSynchrony Financial | 12,872 | $467.0M | 5.71% | |
| 318 | TSMTaiwan Semiconductor | 16,055 | $462.0M | 5.64% | |
| 319 | FORRForrester Research Inc. | 10,665 | $459.0M | 5.61% | |
| 320 | YUMCYum China Holding Inc | 17,312 | $453.0M | 5.53% | |
| 321 | TELTE Connectivity Ltd | 6,517 | $452.0M | 5.52% | |
| 322 | EPDEnterprise Products Part LP | 16,471 | $445.0M | 5.44% | |
| 323 | TRVCCitigroup Inc | 7,328 | $436.0M | 5.33% | |
| 324 | EATBrinker International | 8,778 | $435.0M | 5.31% | |
| 325 | BRDCYBridgestone Corporation | 23,855 | $431.0M | 5.27% | |
| 326 | VBVanguard Small-Cap ETF | 3,345 | $431.0M | 5.27% | |
| 327 | HAINXHarbor International Fund Inst | 7,297 | $426.0M | 5.20% | |
| 328 | 7HPHP Inc. | 28,370 | $421.0M | 5.14% | |
| 329 | VNQVanguard REIT ETF | 5,074 | $419.0M | 5.12% | |
| 330 | LYTSLSI Industries Inc. | 42,715 | $416.0M | 5.08% | |
| 331 | PRUPrudential Financial Inc | 3,919 | $408.0M | 4.98% | |
| 332 | COPConocoPhillips | 7,937 | $398.0M | 4.86% | |
| 333 | FISFidelity National Info Srv | 5,205 | $394.0M | 4.81% | |
| 334 | KELKellogg Company | 5,289 | $390.0M | 4.76% | |
| 335 | BIPBrookfield Infrastructure Prtn | 11,550 | $387.0M | 4.73% | |
| 336 | VMCVulcan Materials Co | 3,058 | $383.0M | 4.68% | |
| 337 | BABoeing Company | 2,336 | $364.0M | 4.45% | |
| 338 | CSXCSX Corporation | 10,068 | $362.0M | 4.42% | |
| 339 | CHRWC.H. Robinson Worldwide, Inc. | 4,800 | $352.0M | 4.30% | |
| 340 | NBL2EURNoble Energy Inc. | 9,050 | $344.0M | 4.20% | |
| 341 | VIGVanguard Div App ETF | 3,896 | $332.0M | 4.06% | |
| 342 | SMFGSumitomo Mitsui Fincl Grp | 42,735 | $326.0M | 3.98% | |
| 343 | KUBTYKubota Corp ADR | 4,510 | $321.0M | 3.92% | |
| 344 | TBGVXTweedy, Browne Global Value Fu | 12,750 | $319.0M | 3.90% | |
| 345 | MPCMarathon Petroleum Corp | 6,317 | $318.0M | 3.89% | |
| 346 | LCNBLCNB Corp | 13,673 | $318.0M | 3.89% | |
| 347 | HIWHighwoods Properties, Inc. | 6,200 | $316.0M | 3.86% | |
| 348 | AVYAvery Dennison Corp. | 4,500 | $316.0M | 3.86% | |
| 349 | DDominion Resources Inc. | 4,030 | $309.0M | 3.78% | |
| 350 | —Yahoo! Inc. | 8,000 | $309.0M | 3.78% | |
| 351 | POUParamount Resources Ltd Cl A | 22,800 | $308.0M | 3.76% | |
| 352 | —Aetna Inc. | 2,484 | $308.0M | 3.76% | |
| 353 | —Trilogy Energy Corp. | 53,800 | $302.0M | 3.69% | |
| 354 | MCOMoody's Corp. | 3,192 | $301.0M | 3.68% | |
| 355 | IWPiShares Russell Midcap Gwth | 3,062 | $298.0M | 3.64% | |
| 356 | —Mead Johnson Nutrition Co | 4,187 | $296.0M | 3.62% | |
| 357 | —Reynolds American Inc | 5,166 | $290.0M | 3.54% | |
| 358 | CAHCardinal Health Inc. | 4,028 | $289.0M | 3.53% | |
| 359 | ABJAABB Ltd | 13,300 | $280.0M | 3.42% | |
| 360 | VTIVanguard Total Stock Mkt | 2,416 | $279.0M | 3.41% | |
| 361 | SUNSunoco Logistics Partners LP | 11,176 | $268.0M | 3.27% | |
| 362 | VBKVanguard Sm Cap Growth | 2,000 | $266.0M | 3.25% | |
| 363 | —Stonegate Bank | 6,365 | $266.0M | 3.25% | |
| 364 | ATVIEURActivision Blizzard, Inc. | 7,195 | $260.0M | 3.18% | |
| 365 | TAPMolson Coors Brewing Co. | 2,650 | $258.0M | 3.15% | |
| 366 | BUDAnheuser-Busch Inbev SA ADR | 2,418 | $255.0M | 3.12% | |
| 367 | RYNRayonier Inc. | 9,524 | $253.0M | 3.09% | |
| 368 | VSSVanguard FTSE All World ex-US | 2,650 | $249.0M | 3.04% | |
| 369 | FDNFirst Trust DJ Internet | 3,095 | $247.0M | 3.02% | |
| 370 | AMATApplied Materials Inc. | 7,515 | $243.0M | 2.97% | |
| 371 | RVTRoyce Value Trust | 17,000 | $228.0M | 2.79% | |
| 372 | NNNNational Retail Properties | 5,000 | $221.0M | 2.70% | |
| 373 | RSGRepublic Services Inc. | 3,750 | $214.0M | 2.61% | |
| 374 | ICFiShares Cohen & Steers Realty | 2,136 | $213.0M | 2.60% | |
| 375 | VSMEURVersum Materials Inc | 7,531 | $212.0M | 2.59% | |
| 376 | —Pshrs Intl Div Achievers | 14,680 | $212.0M | 2.59% | |
| 377 | AMZNAmazon.com Inc. | 282 | $211.0M | 2.58% | |
| 378 | ELVAnthem Inc | 1,451 | $209.0M | 2.55% | |
| 379 | HIGHartford Financial Services | 4,339 | $207.0M | 2.53% | |
| 380 | FBINFortune Brands Hm & Sec. | 3,856 | $206.0M | 2.52% | |
| 381 | CHKPCheck Point Software | 2,400 | $203.0M | 2.48% | |
| 382 | IAUUSDiShares Gold Trust | 13,500 | $150.0M | 1.83% | |
| 383 | —Grandeur Peak IN Oppor-Ins | 32,253 | $100.0M | 1.22% | |
| 384 | —Leading Brands Inc. | 16,860 | $26.0M | 0.32% | |
| 385 | —Growlife Inc | 27,500 | $1.0M | 0.01% | |
| 386 | HRE/HStans Energy Corp. | 25,000 | $1.0M | 0.01% | |
| 387 | FITXCreative Edge Nutrition Inc | 105,000 | $0 | 0.00% |
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