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 | Value |
|---|---|
WHRWhirlpool Corp | $2.0M |
VACMarriott Vacations Worldwide C | $2.0M |
CBRLCracker Barrel Old Country Sto | $2.0M |
HEIHeico Corp | $2.0M |
—Cypress Semiconductor Corp | $1.9M |
—RE Max Holdings Inc Cl A | $1.9M |
CECelanese Corp Ser A | $1.9M |
CLColgate Palmolive Co | $1.9M |
AQLTiShares Core MSCI EAFE | $1.9M |
MSMMSC Industrial Direct Inc Cl A | $1.8M |
WSTWest Pharmaceutical Svsc Inc | $1.8M |
WABWabtec Corp | $1.8M |
ZTSZoetis Inc Cl A | $1.8M |
COHRIIVI Inc | $1.8M |
AMZNAmazon.com Inc | $1.8M |
ORCLOracle Corp | $1.7M |
SONSonoco Prods Co | $1.7M |
ATRIUSDAtrion Corp | $1.6M |
BF/BBrown Forman Corp Cl B | $1.6M |
AJGGallagher Arthur J & Co | $1.6M |
XRAYDENTSPLY Sirona Inc | $1.6M |
SCLStepan Co | $1.6M |
NSCNorfolk Southern Corp | $1.6M |
VFCVF Corp | $1.6M |
VMIValmont Industries Inc | $1.5M |
GMEDGlobus Med Inc Cl A | $1.5M |
VWOVanguard FTSE Emerg Mkt ETF | $1.5M |
MATWMatthews Intl Corp Cl A | $1.5M |
JOUTJohnson Outdoors Inc Cl A | $1.5M |
—SunTrust Banks Inc | $1.5M |
SABRSabre Corp | $1.4M |
MAMasterCard Incorporated Cl A | $1.4M |
HIHillenbrand Inc | $1.4M |
IBMIntl Business Machines | $1.4M |
KLACKLA-Tencor Corp | $1.4M |
GILDGilead Sciences Inc | $1.3M |
—Dowdupont Inc | $1.3M |
—Universal Forest Prods Inc | $1.3M |
—Juniper Networks Inc | $1.3M |
PSMTPriceSmart Inc | $1.3M |
ALBAlbemarle Corp | $1.3M |
BBSIBarrett Business Services Inc | $1.3M |
AAgilent Technologies Inc | $1.2M |
CORCoreSite Realty Corp | $1.2M |
PDCOEURPatterson Companies Inc | $1.2M |
—MKS Instrument Inc | $1.2M |
ZBHZimmer Biomet Holdings Inc | $1.2M |
DOXAmdocs Ltd | $1.2M |
JJSFJ & J Snack Foods Corp | $1.2M |
STBAS&T Bancorp Inc | $1.2M |
—D R Horton Inc | $1.1M |
GISGeneral Mills Inc | $1.1M |
FORRForrester Research Inc | $1.1M |
AAONAAON Inc | $1.1M |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $1.1M |
CATCaterpillar Inc | $1.1M |
COLMColumbia Sportswear Co | $1.1M |
AFGAmerican Financial Group Inc O | $1.1M |
TRVTravelers Companies Inc | $1.0M |
SOSouthern Co | $1.0M |
AOSSmith A O | $1.0M |
AZTABrooks Automation Inc | $1.0M |
GBCIGlacier Bancorp Inc | $994K |
GEGeneral Electric Co | $981K |
CVSCVS Health Corp | $973K |
METAFacebook Inc Cl A | $963K |
RTN1USDRaytheon Co | $950K |
SGCSuperior Group Of Companies In | $947K |
DHRDanaher Corp | $941K |
NVECNVE Corp | $924K |
—Cdk Global Inc | $920K |
SLBSchlumberger Ltd | $909K |
FLIRFLIR Systems Inc | $909K |
BABoeing Co | $861K |
WINAWinmark Corp | $858K |
CSXCSX Corp | $828K |
EPPiShares MSCI Pac Jp ETF | $813K |
THOThor Industries Inc | $774K |
CRICarter Inc | $770K |
COSTCostco Wholesale Corp | $768K |
EXRExtra Space Storage Inc | $758K |
HSYHershey Co | $746K |
CGNXCognex Corp | $732K |
HDBHDFC Bank Ltd ADR Reps 3 | $714K |
—Cabot Microelectronics Corp | $704K |
TMOThermo Fisher Scientific Inc | $697K |
HBANHuntington Bancshares Inc | $696K |
PWIPower Integrations Inc | $685K |
GDGeneral Dynamics Corp | $676K |
LSTRLandstar Systems Inc | $670K |
—LogMeIn Inc | $663K |
OLEDUniversal Display Corp | $637K |
—Waste Management Inc | $631K |
CICigna Corporation | $610K |
BKBank New York Mellon Corp | $598K |
—QAD Inc Cl A | $563K |
IFFInternational Flavors & Fragra | $560K |
PSAPublic Storage | $549K |
SAPSap SE Sp ADR | $543K |
HOFTHooker Furniture Corp | $534K |