BAHL & GAYNOR INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$8.7B
Holdings
389
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (389 positions)
| Stock | Value |
|---|---|
VMIValmont Industries Inc | $1.7M |
IPARInter Parfums, Inc. | $1.6M |
DGXQuest Diagnostics Inc | $1.6M |
GILDGilead Sciences Inc. | $1.6M |
—Valspar Corporation | $1.6M |
MDLZMondelez International, Inc. | $1.6M |
—Abaxis Inc. | $1.5M |
HIHillenbrand Inc. | $1.5M |
ZBHZimmer Biomet Holdings | $1.5M |
VFCV.F. Corporation | $1.5M |
—Raven Industries Inc. | $1.4M |
SMGScotts Miracle-Gro Co | $1.4M |
CDKCDK Global Inc. | $1.4M |
LFUSLittelfuse Inc | $1.4M |
VWOVanguard FTSE Emer Mkts ETF | $1.4M |
CBRLCracker Barrel Old Cntry Store | $1.4M |
—Pinnacle Foods | $1.3M |
—Oneok Partners, L.P. | $1.3M |
TSCOTractor Supply Co. | $1.3M |
PWIPower Integrations, Inc. | $1.3M |
—Healthsouth Corp. | $1.3M |
PIIPolaris Industries Inc | $1.3M |
—National Instruments | $1.3M |
WELLWelltower Inc | $1.3M |
HRSEURHarris Corporation | $1.2M |
IWMiShares Russell 2000 Index | $1.2M |
TPLUSDTexas Pacific Land Tr | $1.2M |
—DuPont de Nemours & Co. | $1.2M |
OECOrion Enginr Carbons | $1.2M |
MLABMesa Labs Inc | $1.2M |
JJSFJ&J Snack Foods Corp. | $1.2M |
BF/BBrown-Forman cl B | $1.2M |
LMATLeMaitre Vascular Inc | $1.2M |
USPHUS Physical Therapy, Inc | $1.2M |
CVSCVS Health Corporation | $1.2M |
MDYSPDR S&P MidCap 400 ETF | $1.2M |
MATWMatthews International Corp | $1.2M |
—Reis Inc | $1.1M |
ZTSZoetis Inc | $1.1M |
TRVThe Travelers Companies | $1.1M |
—SEMGROUP CORP | $1.1M |
DOXAmdocs Limited | $1.1M |
YUMYum! Brands, Inc. | $1.1M |
CHEChemed Corporation | $1.1M |
—Monotype Imaging Holdings Inc | $1.1M |
AQLTIShares CORE MSCI EAFE ETF | $1.1M |
MEDPMedpace Holdings Inc | $1.1M |
FLIRFLIR Systems Inc. | $1.0M |
VODVodafone Group PLC-SP ADR | $1.0M |
IWRiShares Russell Midcap | $1.0M |
NSCNorfolk Southern Corp | $1.0M |
NSUSDNustar Energy LP | $1.0M |
ATOAtmos Energy Corp | $1.0M |
CRICarters Inc | $997K |
AFGAmerican Financial Group | $994K |
—Universal Forest Products Inc | $973K |
SAPSAP SE | $969K |
—Express Scripts Holding Co. | $960K |
—California Resources Corp | $956K |
—Pshrs Dividend Achievers | $921K |
SIEBSiemens AG-Spons ADR | $921K |
EPPiShr MSCI Pacific Ex Jap | $915K |
METAFacebook, Inc. cl A | $898K |
CBChubb Limited | $898K |
CSGSCSG Systems International | $887K |
BAXBaxter International | $870K |
—Bank of the Ozarks Inc. | $865K |
DHRDanaher Corporation | $857K |
CNKCinemark Holdings Inc | $844K |
HDBHDFC Bank Ltd | $830K |
GDGeneral Dynamics Corp. | $823K |
TECHBio-Techne | $817K |
HBANHuntington Bancshares, Inc. | $813K |
NHCNational Healthcare Corp | $808K |
—Analogic Corporation | $808K |
SONSonoco Products Co | $805K |
RTN1USDRaytheon Company | $800K |
SIXEURSix Flags Entertainment Corpor | $797K |
MNROMonro Muffler Brake Inc. | $796K |
ATRIUSDAtrion Corporation | $796K |
CATCaterpillar Inc | $782K |
ADDYYAdidas AG Spon ADR | $772K |
IVViShares Core S&P 500 ETF | $747K |
GQ9SPDR Gold Trust | $746K |
GSKGlaxo Smithkline ADS | $731K |
FORRForrester Research Inc. | $723K |
FUNCedar Fair L.P. | $716K |
PETSPetmed Express, Inc. | $710K |
—Monsanto Co | $708K |
SCLStepan Company | $697K |
SRESempra Energy | $694K |
COSTCostco Wholesale Corp | $690K |
HYHyster-Yale Materials | $689K |
TMOThermo Fisher Scientific, Inc. | $688K |
HPEHewlett Packard Enterprise Co. | $678K |
WMWaste Management Inc. | $677K |
—Canadian Energy Service | $664K |
SNNSmith and Nephew plc | $661K |
IEMGiShares Core MSCI Emerging | $660K |
GBCIGlacier Bancorp, Inc. | $649K |