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 |
|---|---|
DHRB&G Foods, Inc. | $815K |
HDBHDFC Bank Ltd | $798K |
—Abaxis Inc. | $795K |
STBAS&T Bancorp Inc | $787K |
TELTE Connectivity Ltd | $765K |
EXRExtra Space Storage Inc | $762K |
CBChubb Limited | $759K |
CSXCSX Corporation | $755K |
IFFInternational Flavors&Frag. | $712K |
SIEBSiemens AG-Spons ADR | $712K |
VYMVanguard High Div Yld | $704K |
—QTS Realty Trust, Inc. Class A | $701K |
IEMGiShares Core MSCI Emerging | $693K |
COSTCostco Wholesale Corp | $691K |
BKBank of New York Mellon Corp. | $685K |
WINAWinmark Corp | $685K |
TRVCCitigroup Inc | $676K |
WMWaste Management Inc. | $659K |
FUNCedar Fair L.P. | $654K |
DDominion Energy Inc | $641K |
OXYOccidental Petroleum Corp | $641K |
CEUCES Energy Solutions Corp | $630K |
—Bank of the Ozarks Inc. | $620K |
HN9Hanesbrands, Inc. | $617K |
AJGArthur J Gallagher & Co | $604K |
BUDANHEUSER BUSCH INBEV SA/NV SPO | $601K |
SUSuncor Energy | $600K |
VODVodafone Group PLC-SP ADR | $598K |
FANUYFanuc Corp Unsp ADR | $586K |
BACBank of America Corp | $583K |
GQ9SPDR Gold Trust | $582K |
ABJAABB Ltd | $578K |
VNQVanguard REIT ETF | $560K |
—Convergys Corporation | $556K |
RFRegions Financial Corp | $551K |
POUParamount Resources Ltd Cl A | $551K |
GSKGlaxo Smithkline ADS | $544K |
VTIVanguard Total Stock Mkt | $542K |
PRUPrudential Financial Inc | $539K |
SNNSmith and Nephew plc | $537K |
HEDJWisdomTree Europe Hedged Equit | $527K |
JCIJohnson Controls International | $498K |
FDNFirst Trust DJ Internet | $491K |
HRLHormel Foods Corp | $491K |
VBVanguard Small-Cap ETF | $488K |
BIPBrookfield Infrastructure Prtn | $477K |
JJSFJ&J Snack Foods Corp. | $474K |
COPConocoPhillips | $466K |
VIGVanguard Div App ETF | $455K |
TSMTaiwan Semiconductor | $452K |
AVYAvery Dennison Corp. | $448K |
FISFidelity National Info Srv | $447K |
ATVIEURActivision Blizzard, Inc. | $443K |
BNSBank of Nova Scotia | $439K |
MCOMoody's Corp. | $437K |
ABGAmerisourceBergen Corp | $437K |
VMCVulcan Materials Co | $434K |
ADDYYAdidas AG Spon ADR | $416K |
AMJEURJPMorgan Alerian MLP ETN | $412K |
DSIiShares MSCI KLD 400 Social In | $404K |
HPEHewlett Packard Enterprise Co. | $403K |
KSUEURKansas City Southern | $397K |
MPCMarathon Petroleum Corp | $390K |
—Aetna Inc. | $385K |
CFRCullen/Frost Bankers, Inc. | $379K |
—Monsanto Co | $376K |
VBKVanguard Sm Cap Growth | $374K |
TBGVXTweedy, Browne Global Value Fu | $369K |
IWPiShares Russell Midcap Gwth | $369K |
FDXFedEx Corp | $353K |
SYFSynchrony Financial | $338K |
LANDGladstone Land | $327K |
HOMBHome Bancshares Inc | $327K |
—Energy Transfer Partners LP | $319K |
ICFiShares Cohen & Steers Realty | $318K |
SCHWCharles Schwab Corp | $318K |
HIWHighwoods Properties, Inc. | $316K |
KUBTYKubota Corp ADR | $314K |
AMATApplied Materials Inc. | $311K |
VSSVanguard FTSE All World ex-US | $305K |
—Pshrs Intl Div Achievers | $305K |
RYNRayonier Inc. | $301K |
BIIBBiogen Inc. | $295K |
ELVAnthem Inc | $294K |
DYHTarget Corporation | $290K |
BRDCYBridgestone Corporation | $289K |
EPDEnterprise Products Part LP | $283K |
LCNBLCNB Corp | $280K |
DHRB&G Foods, Inc. | $279K |
FBINFortune Brands Hm & Sec. | $262K |
SMFGSumitomo Mitsui Fincl Grp | $259K |
CMICummins Inc. | $247K |
CELGCelgene Corp. | $246K |
QCOMQualcomm Inc. | $245K |
MHKMohawk Industries Inc | $243K |
IWBiShares Russell 1000 Index | $224K |
CHKPCheck Point Software | $223K |
BF/ABrown-Forman cl A | $223K |
AXPAmerican Express Co. | $219K |
SNASnap-On Inc. | $219K |