BAHL & GAYNOR INC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$9.4B
Holdings
339
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOVDover Corp | 109,456 | $7.8B | 83.05% | |
| 102 | UNPUnion Pacific Corp | 55,951 | $7.7B | 82.71% | |
| 103 | FFBCFirst Financial Bancorp OH | 299,205 | $7.1B | 75.91% | |
| 104 | BDXBecton Dickinson & Co | 30,720 | $6.9B | 74.03% | |
| 105 | —Cantel Medical Corp | 90,577 | $6.7B | 72.11% | |
| 106 | LOWLowes Cos Inc | 72,409 | $6.7B | 71.52% | |
| 107 | 4I1Philip Morris Intl Inc | 94,845 | $6.3B | 67.72% | |
| 108 | HUBBHubbell Inc | 60,336 | $6.0B | 64.09% | |
| 109 | EHCEncompass Health Corp | 96,297 | $5.9B | 63.53% | |
| 110 | VEUVanguard All World ex-US | 125,159 | $5.7B | 61.01% | |
| 111 | —EOG Resources Inc | 64,205 | $5.6B | 59.88% | |
| 112 | NDSNNordson Corp | 45,775 | $5.5B | 58.42% | |
| 113 | —Nexstar Media Group Inc Cl A | 68,372 | $5.4B | 57.50% | |
| 114 | BRK-BBerkshire Hathaway Inc Cl A | 17 | $5.2B | 55.63% | |
| 115 | JKHYHenry Jack & Assoc Inc | 41,000 | $5.2B | 55.47% | |
| 116 | LMATLemaitre Vascular Inc | 209,320 | $4.9B | 52.91% | |
| 117 | MSAMsa Safety Inc | 52,449 | $4.9B | 52.87% | |
| 118 | DGXQuest Diagnostics Inc | 59,074 | $4.9B | 52.60% | |
| 119 | HMNHorace Mann Educators Corp | 131,248 | $4.9B | 52.56% | |
| 120 | BCPCBalchem Corp | 62,407 | $4.9B | 52.29% | |
| 121 | CBUCommunity Bank Systems Inc | 83,631 | $4.9B | 52.13% | |
| 122 | —W P Carey Inc | 74,291 | $4.9B | 51.91% | |
| 123 | ISRGIntuitive Surgical Inc | 9,936 | $4.8B | 50.89% | |
| 124 | —GasLog Ltd | 285,084 | $4.7B | 50.18% | |
| 125 | GNTXGentex Corp | 230,546 | $4.7B | 49.82% | |
| 126 | —NIC Inc | 370,290 | $4.6B | 49.42% | |
| 127 | AJGGallagher Arthur J & Co | 60,221 | $4.4B | 47.46% | |
| 128 | VZVerizon Communications Inc | 78,368 | $4.4B | 47.12% | |
| 129 | BCBrunswick Corp | 94,044 | $4.4B | 46.71% | |
| 130 | —Alphabet Inc Cap Stock Cl C | 4,186 | $4.3B | 46.36% | |
| 131 | CHEChemed Corp | 15,247 | $4.3B | 46.19% | |
| 132 | MPWRMonolithic Power Systems Inc | 37,066 | $4.3B | 46.08% | |
| 133 | KRKroger Co | 154,497 | $4.2B | 45.44% | |
| 134 | ENBEnbridge Inc | 136,150 | $4.2B | 45.26% | |
| 135 | GPCGenuine Parts Co | 44,003 | $4.2B | 45.18% | |
| 136 | —PolyOne Corp | 146,655 | $4.2B | 44.85% | |
| 137 | SNXSynnex Corp | 50,688 | $4.1B | 43.82% | |
| 138 | BMYBristol-Myers Squibb Co | 78,451 | $4.1B | 43.61% | |
| 139 | FITBFifth Third Bancorp | 172,405 | $4.1B | 43.39% | |
| 140 | OGSOne Gas Inc | 50,679 | $4.0B | 43.14% | |
| 141 | ATOAtmos Energy Corp | 42,382 | $3.9B | 42.03% | |
| 142 | VVisa Inc Cl A | 29,615 | $3.9B | 41.78% | |
| 143 | CLXClorox Co | 25,191 | $3.9B | 41.53% | |
| 144 | SSDSimpson Manufacturing Co Inc | 70,596 | $3.8B | 40.87% | |
| 145 | IPARInter Parfums Inc | 58,236 | $3.8B | 40.83% | |
| 146 | HCKTHackett Group Inc | 236,025 | $3.8B | 40.41% | |
| 147 | CSGSCSG Systems Intl Inc | 113,199 | $3.6B | 38.46% | |
| 148 | —Silicon Motion Technology Corp | 104,227 | $3.6B | 38.46% | |
| 149 | CNKCinemark Holdings Inc | 97,388 | $3.5B | 37.29% | |
| 150 | —CyrusOne Inc | 63,726 | $3.4B | 36.04% | |
| 151 | DCIDonaldson Inc | 77,256 | $3.4B | 35.85% | |
| 152 | SYYSysco Corp | 53,311 | $3.3B | 35.72% | |
| 153 | —Lci Industries | 49,811 | $3.3B | 35.58% | |
| 154 | OECOrion Engineered Carbons SA | 127,563 | $3.2B | 34.49% | |
| 155 | ESEversource Energy | 49,440 | $3.2B | 34.39% | |
| 156 | TAT&T Inc | 112,386 | $3.2B | 34.30% | |
| 157 | —Alphabet Inc Cap Stock Cl A | 3,039 | $3.2B | 33.96% | |
| 158 | TXRHTexas Roadhouse Inc | 53,191 | $3.2B | 33.96% | |
| 159 | WMTWal-Mart Inc | 34,014 | $3.2B | 33.88% | |
| 160 | EFAiShares MSCI EAFE ETF | 53,212 | $3.1B | 33.45% | |
| 161 | OKEOneok Inc | 57,886 | $3.1B | 33.40% | |
| 162 | LFUSLittelfuse Inc | 17,681 | $3.0B | 32.42% | |
| 163 | MCHPMicrochip Technology Inc | 42,060 | $3.0B | 32.35% | |
| 164 | GWWGrainger W W Inc | 10,499 | $3.0B | 31.70% | |
| 165 | PACWUSDPacWest Bancorp Del | 88,608 | $2.9B | 31.54% | |
| 166 | ELSEquity Lifestyle Properties In | 30,320 | $2.9B | 31.49% | |
| 167 | KMBKimberly Clark Corp | 25,826 | $2.9B | 31.47% | |
| 168 | DEODiageo PLC Sp ADR | 20,657 | $2.9B | 31.32% | |
| 169 | SMGScotts Miracle-Gro Co Cl A | 45,827 | $2.8B | 30.11% | |
| 170 | USPHUS Physical Therapy Inc | 27,363 | $2.8B | 29.95% | |
| 171 | RBAGBPRitchie Brothers Auctioneers | 84,176 | $2.8B | 29.45% | |
| 172 | NINiSource Inc | 107,687 | $2.7B | 29.20% | |
| 173 | BXBlackstone Group LP | 91,004 | $2.7B | 29.01% | |
| 174 | FLOFlowers Foods Inc | 146,113 | $2.7B | 28.86% | |
| 175 | —Mesa Laboratories Inc | 12,833 | $2.7B | 28.60% | |
| 176 | STESteris PLC USD | 24,954 | $2.7B | 28.51% | |
| 177 | DUKDuke Energy Corp | 30,704 | $2.6B | 28.34% | |
| 178 | PAHCPhibro Animal Health Corp Cl A | 81,804 | $2.6B | 28.14% | |
| 179 | —Six Flags Entertainment Corp | 47,293 | $2.6B | 28.14% | |
| 180 | —Medidata Solutions Inc | 38,566 | $2.6B | 27.80% | |
| 181 | CVGWCalavo Growers Inc | 35,625 | $2.6B | 27.79% | |
| 182 | —Monotype Imaging Holdings Inc | 165,786 | $2.6B | 27.52% | |
| 183 | JBTJohn Bean Technologies Corp | 35,690 | $2.6B | 27.41% | |
| 184 | NHCNational Healthcare Corp | 32,551 | $2.6B | 27.31% | |
| 185 | OMCLOmnicell Inc | 41,422 | $2.5B | 27.13% | |
| 186 | —Blackbaud Inc | 39,255 | $2.5B | 26.40% | |
| 187 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 42,130 | $2.5B | 26.25% | |
| 188 | PEGAPegasystems Inc | 50,788 | $2.4B | 25.99% | |
| 189 | ATRAptarGroup Inc | 25,575 | $2.4B | 25.73% | |
| 190 | —Chemical Financial Corp | 65,559 | $2.4B | 25.67% | |
| 191 | CHRWC H Robinson Worldwide Inc | 28,235 | $2.4B | 25.39% | |
| 192 | —Raven Industries Inc | 64,985 | $2.4B | 25.15% | |
| 193 | VTRVentas Inc | 40,040 | $2.3B | 25.09% | |
| 194 | —Stag Industrial Inc | 93,826 | $2.3B | 24.96% | |
| 195 | MTNVail Resorts Inc | 11,048 | $2.3B | 24.91% | |
| 196 | OPLNKAR Auction Services Inc | 47,479 | $2.3B | 24.22% | |
| 197 | STBAS&T Bancorp Inc | 59,593 | $2.3B | 24.12% | |
| 198 | HRCHill Rom Holdings Inc | 24,670 | $2.2B | 23.37% | |
| 199 | SLPSimulations Plus Inc | 109,116 | $2.2B | 23.22% | |
| 200 | SJMSmucker J M Co | 22,110 | $2.1B | 22.10% |