BAHL & GAYNOR INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$9.7B
Holdings
410
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (410 positions)
| Stock | Value |
|---|---|
HDViShares High Dividend Eqty | $9.6B |
ADIAnalog Devices Inc. | $9.1B |
NSRGYNestle S.A. ADR | $9.0B |
XRAYDentsply Sirona Inc. | $8.7B |
GNTXGentex Corporation | $8.2B |
FISVFiserv Inc. | $8.1B |
—NIC Inc | $7.9B |
VEUVanguard FTSE All-World ex-US | $7.8B |
IYWiShares US Technology ETF | $7.3B |
UNPUnion Pacific Corp. | $7.0B |
EOGEOG Resources Inc | $7.0B |
BDXBecton Dickinson & Co. | $6.9B |
LOWLowes Companies Inc. | $6.9B |
MPWRMonolithic Power Systems, Inc. | $6.9B |
—GasLog Ltd | $6.9B |
HUBBHubbell Inc. | $6.8B |
GEGeneral Electric Co | $6.8B |
—Cantel Medical Corp. | $6.2B |
WPCW.P. Carey, Inc. | $6.1B |
DCIDonaldson Co. Inc. | $6.0B |
SIMOSilicon Motion Technology Corp | $5.9B |
BMYBristol-Myers Squibb Co. | $5.8B |
TXRHTexas Roadhouse Inc. | $5.4B |
HMNHorace Mann Educators | $5.4B |
BRK-BBerkshire Hathaway cl A | $5.4B |
—Mainsource Financial Group | $5.2B |
FITBFifth Third Bancorp | $5.2B |
GPCGenuine Parts Company | $5.1B |
JKHYJack Henry & Associates | $5.1B |
TAT&T Inc. | $5.0B |
—PolyOne Corp | $4.9B |
LCIILCI Industries | $4.8B |
XLKSPDR Select Technology | $4.8B |
BACVerizon Communications, Inc. | $4.8B |
BCPCBalchem Corporation | $4.6B |
EHCEncompass Health Corporation | $4.5B |
MCHPMicrochip Technology Inc | $4.3B |
GOOGAlphabet Inc-Cl C | $4.3B |
PACWUSDPacWest Bancorp | $4.2B |
WHRWhirlpool Corporation | $4.1B |
NDSNNordson Corporation | $4.1B |
MSAMSA Safety Inc. | $4.1B |
CLXClorox Company | $4.0B |
EFAiShr MSCI EAFE | $4.0B |
PSXPhillips 66 | $4.0B |
KHCKraft Heinz Company | $4.0B |
SNIScripps Networks Interact. | $3.9B |
POOLPool Corporation | $3.9B |
CHEChemed Corporation | $3.8B |
ALBAlbemarle Corporation | $3.8B |
ISRGIntuitive Surgical, Inc. | $3.8B |
SYYSysco Corporation | $3.8B |
RBAGBPRitchie Bros. Auctioneers | $3.8B |
SUXSynnex Corp | $3.7B |
OGSOne Gas Inc. | $3.7B |
WYNEURWyndham Worldwide Corp | $3.7B |
VACMarriott Vacations Worldwide C | $3.7B |
COHRII-VI Inc. | $3.6B |
BCBrunswick Corporation | $3.5B |
LFUSLittelfuse Inc | $3.4B |
DGXQuest Diagnostics Inc | $3.3B |
DEODiageo PLC ADS | $3.3B |
VVISA Inc. | $3.3B |
SSDSimpson Manufacturing Co. | $3.3B |
HCKTHackett Group Inc. | $3.3B |
GOOGLAlphabet Inc-Cl A | $3.3B |
RDS/ARoyal Dutch Shell CL A | $3.3B |
AJGArthur J Gallagher & Co | $3.2B |
SPYSPDR S&P 500 ETF Trust | $3.2B |
OMCLOmnicell, Inc. | $3.2B |
WMTWalmart Inc | $3.2B |
—Dr. Pepper Snapple Group Inc | $3.2B |
SLBSchlumberger Ltd. | $3.1B |
GISGeneral Mills Inc. | $3.1B |
—Cyrusone | $3.1B |
DUKDuke Energy Corp | $3.1B |
APOGApogee Enterprises Inc | $3.0B |
GWWW.W. Grainger Inc. | $3.0B |
BLKBBlackbaud, Inc. | $3.0B |
ESEversource Energy | $2.9B |
CBUCommunity Bank System Inc | $2.9B |
BXUSDBlackstone Group LP | $2.8B |
HEIHEICO Corporation | $2.7B |
OKEONEOK Inc. | $2.7B |
ATOAtmos Energy Corp | $2.7B |
SMGScotts Miracle-Gro Co | $2.7B |
CVGWCalavo Growers Inc | $2.6B |
STAGStag Industrial Inc. | $2.6B |
COR1EURCoreSite Realty Corporation | $2.6B |
THOThor Industries Inc | $2.5B |
IPARInter Parfums, Inc. | $2.5B |
OECOrion Enginr Carbons | $2.5B |
GSGoldman Sachs Group Inc | $2.5B |
—Steris PLC | $2.5B |
LLYEli Lilly & Co. | $2.5B |
CLColgate-Palmolive Co | $2.4B |
IBMIBM Corp | $2.4B |
HRCHill-Rom Holdings Inc. | $2.4B |
RMAXRE/MAX Holdings, Inc. | $2.3B |
PEGAPegasystems Inc | $2.3B |