BAHL & GAYNOR INC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$7.5B
Holdings
408
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (408 positions)
| Stock | Value |
|---|---|
DOVDover Corporation | $7.0M |
TAT&T Inc. | $6.7M |
HCSGHealthcare Services Group | $6.6M |
AJGArthur J Gallagher & Co | $6.3M |
XLNXEURXilinx Inc. | $5.4M |
GSGoldman Sachs Group Inc | $5.3M |
IYWiShares US Technology ETF | $5.2M |
CLColgate-Palmolive Co | $5.1M |
EOGEOG Resources Inc | $5.0M |
UNPUnion Pacific Corp. | $4.9M |
WPCW.P. Carey, Inc. | $4.6M |
PDCOEURPatterson Companies Inc | $4.4M |
DCIDonaldson Co. Inc. | $4.3M |
VEUVanguard FTSE All-World ex-US | $4.3M |
JKHYJack Henry & Associates | $4.3M |
KHCKraft Heinz Company | $4.2M |
SNIScripps Networks Interact. | $4.0M |
DUKDuke Energy Corp | $3.9M |
—Piedmont Natural Gas Co. | $3.9M |
BCPCBalchem Corporation | $3.9M |
SYYSysco Corporation | $3.8M |
FITBFifth Third Bancorp | $3.8M |
CLXClorox Company | $3.7M |
GILDGilead Sciences Inc. | $3.7M |
XLKSPDR Select Technology | $3.6M |
BRK-BBerkshire Hathaway cl A | $3.6M |
PSXPhillips 66 | $3.5M |
—NIC Inc | $3.5M |
VFCV.F. Corporation | $3.4M |
HUBBHubbell Inc. | $3.4M |
EFAiShr MSCI EAFE | $3.3M |
ABGAmerisourceBergen Corp | $3.3M |
THOThor Industries Inc | $3.3M |
MCHPMicrochip Technology Inc | $3.2M |
—Airgas Inc. | $3.2M |
PACWUSDPacWest Bancorp | $3.1M |
COHRII-VI Inc. | $3.1M |
WABWabtec Corp | $3.0M |
TXRHTexas Roadhouse Inc. | $3.0M |
IBMIBM Corp | $2.9M |
HSYHershey Co. | $2.9M |
—Steris PLC | $2.9M |
DEODiageo PLC ADS | $2.7M |
TWXCHFTime Warner Inc | $2.7M |
HDViShares High Dividend Eqty | $2.7M |
ESEversource Energy | $2.7M |
SOSouthern Company | $2.6M |
WSTWest Pharmaceutical Svcs | $2.6M |
HMNHorace Mann Educators | $2.6M |
RDS/ARoyal Dutch Shell CL A | $2.5M |
—Valspar Corporation | $2.5M |
FLIRFLIR Systems Inc. | $2.5M |
BXUSDBlackstone Group LP | $2.5M |
WMTWal-Mart Stores, Inc. | $2.4M |
BCEBCE Inc. | $2.4M |
VVISA Inc. | $2.4M |
DSIiShares MSCI KLD 400 Social In | $2.4M |
ISRGIntuitive Surgical, Inc. | $2.3M |
TSCOTractor Supply Co. | $2.3M |
BCRUSDC.R. Bard, Inc. | $2.2M |
ATRAptarGroup Inc. | $2.2M |
SPYSPDR S&P 500 ETF Trust | $2.2M |
LLYEli Lilly & Co. | $2.1M |
—AGL Resources Inc | $2.1M |
—Cantel Medical Corp. | $2.0M |
MEIMethode Electronics Inc | $2.0M |
PRGOPerrigo Co. plc | $2.0M |
ORCLOracle Corporation | $1.9M |
COSTCostco Wholesale Corp | $1.9M |
—PolyOne Corp | $1.8M |
GOOGLAlphabet Inc-Cl A | $1.8M |
—Monsanto Co | $1.7M |
WHRWhirlpool Corporation | $1.7M |
GOOGAlphabet Inc-Cl C | $1.7M |
WELLWelltower Inc | $1.7M |
CBUCommunity Bank System Inc | $1.7M |
SIMOSilicon Motion Technology Corp | $1.7M |
TXNTexas Instruments, Inc. | $1.6M |
OGSOne Gas Inc. | $1.6M |
MDLZMondelez International, Inc. | $1.6M |
NSCNorfolk Southern Corp | $1.5M |
HRCHill-Rom Holdings Inc. | $1.5M |
MSAMSA Safety Inc. | $1.5M |
STAGStag Industrial Inc. | $1.5M |
PSMTPriceSmart Inc. | $1.5M |
VWOVanguard FTSE Emer Mkts ETF | $1.5M |
IJRiShares Core S&P Small-Cap ETF | $1.5M |
CVSCVS Health Corporation | $1.5M |
—Monotype Imaging Holdings Inc | $1.5M |
YUMYum! Brands, Inc. | $1.4M |
ENBEnbridge Inc | $1.4M |
AQLTIShares CORE MSCI EAFE ETF | $1.4M |
—GasLog Ltd | $1.4M |
WYNEURWyndham Worldwide Corp | $1.4M |
DODFXDodge Cox International Stock | $1.4M |
IJHiShares Core S&P Mid-Cap ETF | $1.3M |
ZBHZimmer Biomet Holdings | $1.3M |
CDKCDK Global Inc. | $1.3M |
—Dr. Pepper Snapple Group Inc | $1.3M |
—Mead Johnson Nutrition Co | $1.3M |