BAHL & GAYNOR INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$9.7T
Holdings
410
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (410 positions)
| Stock | Value |
|---|---|
MDLZMondelez International, Inc. | $2.3M |
IVViShares Core S&P 500 ETF | $2.3M |
ATRAptarGroup Inc. | $2.3M |
VMIValmont Industries Inc | $2.3M |
WABWestinghouse Air Brake Technol | $2.3M |
—Cabot Microelectronics Corp | $2.3M |
WSMWilliams-Sonoma Inc. | $2.3M |
IJRiShares Core S&P Small-Cap ETF | $2.3M |
SABRSabre Corp | $2.3M |
—Pinnacle Foods | $2.2M |
STBAS&T Bancorp Inc | $2.2M |
ORCLOracle Corporation | $2.2M |
—Raven Industries Inc. | $2.2M |
FLOFlowers Foods Inc | $2.1M |
IJHiShares Core S&P Mid-Cap ETF | $2.1M |
DODFXDodge Cox International Stock | $2.1M |
CBRLCracker Barrel Old Cntry Store | $2.1M |
CNKCinemark Holdings Inc | $2.1M |
IWMiShares Russell 2000 Index | $2.1M |
PDCOEURPatterson Companies Inc | $2.0M |
LMATLeMaitre Vascular Inc | $2.0M |
—Chemical Financial Corporation | $2.0M |
NVECNve Corporation | $2.0M |
BCEBCE Inc. | $2.0M |
GILDGilead Sciences Inc. | $2.0M |
VWOVanguard FTSE Emer Mkts ETF | $2.0M |
USPHUS Physical Therapy, Inc | $2.0M |
PSMTPriceSmart Inc. | $1.9M |
WSTWest Pharmaceutical Svcs | $1.9M |
TPLUSDTexas Pacific Land Tr | $1.9M |
—Universal Forest Products Inc | $1.9M |
—Medidata Solutions Inc | $1.8M |
HIHillenbrand Inc. | $1.8M |
BF/BBrown-Forman cl B | $1.8M |
MEIMethode Electronics Inc | $1.8M |
SOSouthern Company | $1.7M |
VFCV.F. Corporation | $1.7M |
—Monotype Imaging Holdings Inc | $1.7M |
—DowDuPont Inc. | $1.7M |
AQLTIShares CORE MSCI EAFE ETF | $1.7M |
—Reis Inc | $1.7M |
CRUSCirrus Logic Inc. | $1.7M |
SIXEURSix Flags Entertainment Corpor | $1.7M |
TECHBio-Techne | $1.6M |
SCLStepan Company | $1.6M |
MLABMesa Labs Inc | $1.5M |
OPLNKAR Auction Services Inc. | $1.5M |
ZTSZoetis Inc | $1.5M |
—SEMGROUP CORP | $1.5M |
CHRWC.H. Robinson Worldwide, Inc. | $1.5M |
CDKCDK Global Inc. | $1.5M |
ZBHZimmer Biomet Holdings | $1.4M |
CVSCVS HEALTH CORP COM | $1.4M |
ATRIUSDAtrion Corporation | $1.4M |
CSGSCSG Systems International | $1.4M |
TWXCHFTime Warner Inc | $1.4M |
AMZNAmazon.com Inc. | $1.4M |
—National Instruments | $1.4M |
DOXAmdocs Limited | $1.4M |
HSYHershey Co. | $1.4M |
HYHyster-Yale Materials | $1.4M |
SONSonoco Products Co | $1.3M |
CATCaterpillar Inc | $1.3M |
CMPCompass Minerals Intl Inc | $1.3M |
IWRiShares Russell Midcap | $1.3M |
MDYSPDR S&P MidCap 400 ETF | $1.3M |
NSCNorfolk Southern Corp | $1.3M |
JJSFJ&J Snack Foods Corp. | $1.3M |
METAFacebook, Inc. cl A | $1.3M |
MAMasterCard Inc. | $1.2M |
FLXSFlexsteel Industries Inc. | $1.2M |
BAXBaxter International | $1.2M |
CRICarters Inc | $1.2M |
TRVThe Travelers Companies | $1.2M |
—SunTrust Banks, Inc. | $1.2M |
RTN1USDRaytheon Company | $1.1M |
NHCNational Healthcare Corp | $1.1M |
AFGAmerican Financial Group | $1.1M |
MATWMatthews International Corp | $1.1M |
FLIRFLIR Systems Inc. | $1.1M |
FORRForrester Research Inc. | $1.1M |
WELLWelltower Inc | $1.1M |
GDGeneral Dynamics Corp. | $1.0M |
SLPSimulations Plus Inc | $1.0M |
HAINXHarbor International Fund Inst | $1.0M |
EEMiShr MSCI Emerg Mkts | $1.0M |
GBCIGlacier Bancorp, Inc. | $981K |
—Express Scripts Holding Co. | $972K |
MEDPMedpace Holdings Inc | $959K |
EPPiShr MSCI Pacific Ex Jap | $954K |
—Pshrs Dividend Achievers | $950K |
HBANHuntington Bancshares, Inc. | $935K |
SGCSuperior Uniform Group Inc | $927K |
DHRDanaher Corporation | $924K |
COLMColumbia Sportswear Co | $904K |
HRSEURHarris Corporation | $884K |
SAPSAP SE | $863K |
BABoeing Company | $862K |
PWIPower Integrations, Inc. | $830K |
TMOThermo Fisher Scientific, Inc. | $821K |