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 |
|---|---|
MATVSchweitzer-Mauduit Int'l Inc. | $540K |
—Analogic Corporation | $535K |
—Plantronics Inc. | $532K |
IFFInternational Flavors&Frag. | $529K |
HYHyster-Yale Materials | $514K |
LYTSLSI Industries Inc. | $510K |
IVViShares Core S&P 500 ETF | $507K |
HAINXHarbor International Fund Inst | $498K |
SBUXStarbucks Corporation | $490K |
BKBank of New York Mellon Corp. | $490K |
—Intersil Corp cl A | $484K |
TECHBio-Techne | $482K |
LMATLeMaitre Vascular Inc | $481K |
BNSBank of Nova Scotia | $461K |
AGNAllergan PLC | $460K |
BRDCYBridgestone Corporation | $449K |
TMToyota Motor Corporation | $447K |
VNQVanguard REIT ETF | $447K |
RFRegions Financial Corp | $441K |
NEOGNeogen Corporation | $440K |
EPDEnterprise Products Part LP | $437K |
SRESempra Energy | $435K |
APOGApogee Enterprises Inc | $434K |
TSMTaiwan Semiconductor | $434K |
DOWDow Chemical Company | $433K |
CMPCompass Minerals Intl Inc | $421K |
ATRIUSDAtrion Corporation | $413K |
AMJEURJPMorgan Alerian MLP ETN | $406K |
NVONovo-Nordisk A/S | $405K |
TELTE Connectivity Ltd | $401K |
RHHBYRoche Holdings Ltd | $396K |
KELKellogg Company | $396K |
AVYAvery Dennison Corp. | $395K |
7HPHP Inc. | $394K |
METMetLife, Inc. | $386K |
VYMVanguard High Div Yld | $360K |
CHRWC.H. Robinson Worldwide, Inc. | $356K |
EMCEMC Corporation | $356K |
ICFiShares Cohen & Steers Realty | $343K |
FISFidelity National Info Srv | $342K |
DDominion Resources Inc. | $338K |
NBL2EURNoble Energy Inc. | $338K |
KUBTYKubota Corp ADR | $333K |
VTIVanguard Total Stock Mkt | $327K |
SNYSanofi ADS | $326K |
GBCIGlacier Bancorp, Inc. | $312K |
SCLStepan Company | $310K |
FDNFirst Trust DJ Internet | $306K |
GRUBGrubHub Inc | $304K |
BUDAnheuser-Busch Inbev SA ADR | $304K |
BABoeing Company | $303K |
BIPBrookfield Infrastructure Prtn | $303K |
—Canadian Energy Service | $297K |
—Raven Industries Inc. | $297K |
HIWHighwoods Properties, Inc. | $296K |
TBGVXTweedy, Browne Global Value Fu | $295K |
—Yahoo! Inc. | $294K |
TEVATeva Pharmaceutical | $290K |
—SEMGROUP CORP | $289K |
SUNSunoco Logistics Partners LP | $287K |
CMCanadian Imperial Bank | $286K |
MCOMoody's Corp. | $286K |
ATVIEURActivision Blizzard, Inc. | $284K |
IWPiShares Russell Midcap Gwth | $282K |
WSMWilliams-Sonoma Inc. | $280K |
HCPHCP, Inc. | $276K |
DEDeere & Company | $266K |
ABJAABB Ltd | $265K |
RAIReynolds American Inc | $262K |
CAHCardinal Health Inc. | $262K |
SIEBSiemens AG-Spons ADR | $259K |
AETAetna Inc. | $258K |
TRVCCitigroup Inc | $258K |
TAPMolson Coors Brewing Co. | $256K |
COPConocoPhillips | $254K |
NNNNational Retail Properties | $254K |
VSSVanguard FTSE All World ex-US | $247K |
ELVAnthem Inc | $247K |
SMFGSumitomo Mitsui Fincl Grp | $246K |
CSXCSX Corporation | $241K |
—Pshrs Intl Div Achievers | $239K |
VBKVanguard Sm Cap Growth | $238K |
MR4Meridian Bioscience, Inc. | $235K |
RYNRayonier Inc. | $235K |
BENFranklin Resources, Inc. | $234K |
PRUPrudential Financial Inc | $233K |
ADMArcher Daniels Midland | $231K |
LCNBLCNB Corp | $228K |
HIGHartford Financial Services | $227K |
VIGVanguard Div App ETF | $227K |
FBINFortune Brands Hm & Sec. | $216K |
CHKPCheck Point Software | $210K |
LBEURL Brands, Inc. | $210K |
HUMHumana Inc. | $209K |
SPGSimon Property Group Inc. | $204K |
CRREURCarbo Ceramics Inc. | $201K |
—iShr MSCI Singapore | $177K |
IAUUSDiShares Gold Trust | $163K |
—Trilogy Energy Corp. | $147K |
—California Resources Corp | $145K |