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 |
|---|---|
KOCoca-Cola Company | $166K |
IAUUSDiShares Gold Trust | $163K |
MEIMethode Electronics Inc | $163K |
BLKCHFBlackRock Inc. | $157K |
VIRTVirtu Financial Inc. Cl A | $150K |
ABBVAbbVie Inc. | $149K |
—Trilogy Energy Corp. | $147K |
KMBKimberly-Clark Corp. | $146K |
—California Resources Corp | $145K |
SIMOSilicon Motion Technology Corp | $145K |
BACBank of America Corp | $144K |
AITApplied Industrial Tech | $142K |
GEGeneral Electric Co | $140K |
FASTFastenal Company | $140K |
DYHTarget Corporation | $136K |
MRKMerck & Co. Inc. | $136K |
PSMTPriceSmart Inc. | $131K |
—Monotype Imaging Holdings Inc | $126K |
—PolyOne Corp | $126K |
PDCOEURPatterson Companies Inc | $125K |
SESpectra Energy Corp | $122K |
POUParamount Resources Ltd Cl A | $122K |
HMNHorace Mann Educators | $121K |
HCSGHealthcare Services Group | $120K |
BCPCBalchem Corporation | $119K |
—NIC Inc | $118K |
8CWCrown Castle International | $118K |
OXYOccidental Petroleum Corp | $117K |
PFEPfizer Inc. | $113K |
TROWT Rowe Price Group Inc | $109K |
PNCPNC Financial Services | $108K |
MOAltria Group Inc | $108K |
VENVentas Inc. | $107K |
SJMJM Smucker Co. | $105K |
PACWUSDPacWest Bancorp | $103K |
4I1Philip Morris Intl | $99K |
BBTUSDBB&T Corp | $99K |
MSAMSA Safety Inc. | $98K |
LMTLockheed Martin Corp. | $96K |
HDViShares High Dividend Eqty | $93K |
XOMExxon Mobil Corporation | $91K |
ADPAutomatic Data Processing Inc. | $89K |
LYBLyondellBasell Industries cl A | $87K |
NKENike Inc cl B | $87K |
ORealty Income Corp | $86K |
USBU.S. Bancorp | $76K |
ADIAnalog Devices Inc. | $76K |
SYKStryker Corp | $75K |
HASHasbro Inc. | $72K |
—Bank of the Ozarks Inc. | $69K |
COHRII-VI Inc. | $69K |
ABTAbbott Laboratories | $67K |
QCOMQualcomm Inc. | $65K |
MXIMMaxim Integrated Products | $64K |
EMREmerson Electric Co. | $64K |
KRKroger Co. | $63K |
—GasLog Ltd | $62K |
ACNAccenture Ltd | $59K |
AMGNAmgen Inc. | $58K |
VVISA Inc. | $56K |
—Reis Inc | $56K |
ITWIllinois Tool Works Inc. | $54K |
NVSNNovartis AG | $53K |
AAPLApple Inc. | $53K |
ECLEcolab Inc | $52K |
DHRB&G Foods, Inc. | $52K |
DISWalt Disney Company | $50K |
MDTMedtronic PLC | $50K |
GOOGLAlphabet Inc-Cl A | $49K |
UTXZUnited Technologies Corp | $49K |
WELLWelltower Inc | $49K |
—Leading Brands Inc. | $48K |
WFCWells Fargo & Co | $45K |
NVECNve Corporation | $43K |
INTCIntel Corporation | $43K |
BRBroadridge Fncl Solutions | $42K |
CHDChurch & Dwight Co Inc | $41K |
PSAPublic Storage, Inc. | $40K |
CINFCincinnati Financial Corp | $38K |
AVGOBroadcom Ltd. | $37K |
ELEstee Lauder Cos Inc | $36K |
BDXBecton Dickinson & Co. | $36K |
TJXTJX Companies Inc. | $36K |
PXGBXPraxair, Inc. | $33K |
MKTXMarketAxess Corporation | $33K |
MCDMcDonald's Corp. | $32K |
CVXChevron Corp | $31K |
—Johnson Controls, Inc. | $30K |
HONHoneywell Intl Inc | $29K |
UNHUnitedHealth Group, Inc. | $27K |
CITCintas Corporation | $26K |
GWWW.W. Grainger Inc. | $26K |
BACVerizon Communications, Inc. | $26K |
CLColgate-Palmolive Co | $25K |
MRSHMarsh & McLennan Company Inc | $25K |
MDLZMondelez International, Inc. | $23K |
LOWLowes Companies Inc. | $22K |
AJGArthur J Gallagher & Co | $21K |
GOOGAlphabet Inc-Cl C | $21K |
GPCGenuine Parts Company | $20K |