BAHL & GAYNOR INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$14.4B
Holdings
359
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (359 positions)
| Stock | Value |
|---|---|
BRK/BBerkshire Hathaway Inc Cl B | $12.7M |
DGXQuest Diagnostics Inc | $12.5M |
FASTFastenal Co | $11.8M |
CPTCamden Property Trust | $11.7M |
FISVFiserv Inc | $11.5M |
ADIAnalog Devices Inc | $11.4M |
NSRGYNestle SA Sp ADR | $11.2M |
ROPRoper Technologies Inc | $11.1M |
CSGSCSG Systems Intl Inc | $10.5M |
FFBCFirst Financial Bancorp OH | $10.5M |
EHCEncompass Health Corp | $10.0M |
VVisa Inc Cl A | $10.0M |
—Lci Industries | $10.0M |
RMEResMed Inc | $9.5M |
HASHasbro Inc | $9.4M |
MSAMsa Safety Inc | $9.3M |
ELSEquity Lifestyle Properties In | $9.2M |
AJGGallagher Arthur J & Co | $9.2M |
CBUCommunity Bank Systems Inc | $9.0M |
HMNHorace Mann Educators Corp | $8.9M |
CECelanese Corp Ser A | $8.9M |
GGenpact Limited | $8.6M |
LMATLemaitre Vascular Inc | $8.3M |
XLNXEURXilinx Inc | $7.6M |
LOWLowes Cos Inc | $7.6M |
TCFTcf Finl Corp Com | $7.6M |
CORCoreSite Realty Corp | $6.9M |
—Nexstar Media Group Inc Cl A | $6.7M |
DOXAmdocs Ltd | $6.6M |
LHXL3harris Technologies Inc | $6.6M |
DOWDow Inc | $6.5M |
MMM3M Co | $6.5M |
BCPCBalchem Corp | $6.4M |
—CyrusOne Inc | $6.4M |
—Applied Industrial Technologie | $6.2M |
CNKCinemark Holdings Inc | $6.1M |
MTNVail Resorts Inc | $6.0M |
CHEChemed Corp | $6.0M |
SMGScotts Miracle-Gro Co Cl A | $6.0M |
OGSOne Gas Inc | $5.7M |
—Alphabet Inc Cap Stock Cl C | $5.6M |
AVYAvery Dennison Corp | $5.5M |
FLOFlowers Foods Inc | $5.5M |
ISRGIntuitive Surgical Inc | $5.5M |
SSDSimpson Manufacturing Co Inc | $5.4M |
HCKTHackett Group Inc | $5.3M |
ZTSZoetis Inc Cl A | $5.3M |
WBAWalgreens Boots Alliance Inc | $5.3M |
JKHYHenry Jack & Assoc Inc | $5.2M |
FITBFifth Third Bancorp | $5.1M |
SNXSynnex Corp | $5.1M |
NHCNational Healthcare Corp | $4.9M |
KNSLKinsale Cap Group Inc | $4.8M |
BXBlackstone Group Inc. | $4.7M |
VZVerizon Communications Inc | $4.7M |
CHRWC H Robinson Worldwide Inc | $4.7M |
AJGGallagher Arthur J & Co | $4.5M |
IPARInter Parfums Inc | $4.5M |
JBTJohn Bean Technologies Corp | $4.4M |
DCIDonaldson Inc | $4.3M |
PEGAPegasystems Inc | $4.3M |
WMTWal-Mart Inc | $4.2M |
NDSNNordson Corp | $4.2M |
CNMDConmed Corp | $4.1M |
FSSFederal Signal Corp | $4.1M |
BRK-BBerkshire Hathaway Inc Cl A | $4.1M |
VFCVF Corp | $4.0M |
—Silicon Motion Technology Corp | $4.0M |
MSMMSC Industrial Direct Inc Cl A | $3.9M |
—Alphabet Inc Cap Stock Cl A | $3.9M |
—W P Carey Inc | $3.9M |
VEUVanguard All World ex-US | $3.8M |
HCSGHealthcare Services Group Inc | $3.8M |
CVGWCalavo Growers Inc | $3.8M |
BCBrunswick Corp | $3.8M |
AEBAAllete Inc | $3.7M |
USPHUS Physical Therapy Inc | $3.7M |
BMYBristol-Myers Squibb Co | $3.7M |
—Six Flags Entertainment Corp | $3.7M |
MPWRMonolithic Power Systems Inc | $3.7M |
CLXClorox Co | $3.6M |
DEODiageo PLC Sp ADR | $3.6M |
TTEKTetra Tech Inc | $3.5M |
ALKAlaska Air Group Inc | $3.5M |
MAMasterCard Incorporated Cl A | $3.5M |
—Stag Industrial Inc | $3.5M |
—ManTech Intl Corp Cl A | $3.5M |
BWXTBwx Technologies Inc | $3.5M |
MZTILancaster Colony Corp | $3.5M |
SONSonoco Prods Co | $3.5M |
STESteris PLC SHS USD | $3.5M |
—Juniper Networks Inc | $3.5M |
—Mesa Laboratories Inc | $3.4M |
—Cantel Medical Corp | $3.3M |
JJSFJ & J Snack Foods Corp | $3.3M |
NNNNational Retail Properties Inc | $3.2M |
COSTCostco Wholesale Corp | $3.2M |
STBAS&T Bancorp Inc | $3.2M |
4I1Philip Morris Intl Inc | $3.2M |
KMBKimberly Clark Corp | $3.1M |