BAHL & GAYNOR INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$9.1T
Holdings
402
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIAnalog Devices Inc. | 101,373 | $9.2B | 0.10% | |
| 102 | FISVFiserv Inc. | 122,914 | $8.8B | 0.10% | |
| 103 | HCSGHealthcare Services Group | 186,729 | $8.1B | 0.09% | |
| 104 | NSRGYNestle S.A. ADR | 102,114 | $8.1B | 0.09% | |
| 105 | VEUVanguard FTSE All-World ex-US | 145,149 | $7.9B | 0.09% | |
| 106 | KRKroger Co. | 324,735 | $7.8B | 0.09% | |
| 107 | —NIC Inc | 551,740 | $7.3B | 0.08% | |
| 108 | MPWRMonolithic Power Systems, Inc. | 62,935 | $7.3B | 0.08% | |
| 109 | IYWiShares US Technology ETF | 41,931 | $7.1B | 0.08% | |
| 110 | —Cantel Medical Corp. | 61,834 | $6.9B | 0.08% | |
| 111 | UNPUnion Pacific Corp. | 51,208 | $6.9B | 0.08% | |
| 112 | BDXBecton Dickinson & Co. | 31,377 | $6.8B | 0.07% | |
| 113 | EOGEOG Resources Inc | 64,583 | $6.8B | 0.07% | |
| 114 | LOWLowes Companies Inc. | 73,626 | $6.5B | 0.07% | |
| 115 | GNTXGentex Corporation | 279,619 | $6.4B | 0.07% | |
| 116 | XRAYDentsply Sirona Inc. | 127,777 | $6.4B | 0.07% | |
| 117 | HUBBHubbell Inc. | 50,187 | $6.1B | 0.07% | |
| 118 | TXRHTexas Roadhouse Inc. | 104,211 | $6.0B | 0.07% | |
| 119 | —Mainsource Financial Group | 144,822 | $5.9B | 0.06% | |
| 120 | FITBFifth Third Bancorp | 174,018 | $5.5B | 0.06% | |
| 121 | —PolyOne Corp | 129,081 | $5.5B | 0.06% | |
| 122 | BMYBristol-Myers Squibb Co. | 85,643 | $5.4B | 0.06% | |
| 123 | SIMOSilicon Motion Technology Corp | 112,530 | $5.4B | 0.06% | |
| 124 | BRK-BBerkshire Hathaway cl A | 18 | $5.4B | 0.06% | |
| 125 | DCIDonaldson Co. Inc. | 118,814 | $5.4B | 0.06% | |
| 126 | HMNHorace Mann Educators | 122,879 | $5.3B | 0.06% | |
| 127 | EHCEncompass Health Corporation | 91,231 | $5.2B | 0.06% | |
| 128 | JKHYJack Henry & Associates | 42,150 | $5.1B | 0.06% | |
| 129 | —GasLog Ltd | 309,589 | $5.1B | 0.06% | |
| 130 | WPCW.P. Carey, Inc. | 74,377 | $4.6B | 0.05% | |
| 131 | POOLPool Corporation | 31,184 | $4.6B | 0.05% | |
| 132 | NDSNNordson Corporation | 33,170 | $4.5B | 0.05% | |
| 133 | XLKSPDR Select Technology | 67,848 | $4.4B | 0.05% | |
| 134 | CHEChemed Corporation | 16,259 | $4.4B | 0.05% | |
| 135 | MSAMSA Safety Inc. | 53,245 | $4.4B | 0.05% | |
| 136 | TAT&T Inc. | 122,780 | $4.4B | 0.05% | |
| 137 | GPCGenuine Parts Company | 48,050 | $4.3B | 0.05% | |
| 138 | BCPCBalchem Corporation | 51,688 | $4.2B | 0.05% | |
| 139 | ISRGIntuitive Surgical, Inc. | 10,214 | $4.2B | 0.05% | |
| 140 | RBAGBPRitchie Bros. Auctioneers | 134,011 | $4.2B | 0.05% | |
| 141 | GOOGAlphabet Inc-Cl C | 4,086 | $4.2B | 0.05% | |
| 142 | SSDSimpson Manufacturing Co. | 72,568 | $4.2B | 0.05% | |
| 143 | PACWUSDPacWest Bancorp | 80,880 | $4.0B | 0.04% | |
| 144 | MCHPMicrochip Technology Inc | 43,560 | $4.0B | 0.04% | |
| 145 | RMAXRE/MAX Holdings, Inc. | 65,647 | $4.0B | 0.04% | |
| 146 | LCIILCI Industries | 37,428 | $3.9B | 0.04% | |
| 147 | BACVerizon Communications, Inc. | 81,393 | $3.9B | 0.04% | |
| 148 | BCBrunswick Corporation | 65,237 | $3.9B | 0.04% | |
| 149 | EFAiShr MSCI EAFE | 54,273 | $3.8B | 0.04% | |
| 150 | SYYSysco Corporation | 62,638 | $3.8B | 0.04% | |
| 151 | LFUSLittelfuse Inc | 17,849 | $3.7B | 0.04% | |
| 152 | AJGArthur J Gallagher & Co | 53,792 | $3.7B | 0.04% | |
| 153 | WHRWhirlpool Corporation | 23,833 | $3.6B | 0.04% | |
| 154 | GWWW.W. Grainger Inc. | 12,653 | $3.6B | 0.04% | |
| 155 | VVISA Inc. | 29,777 | $3.6B | 0.04% | |
| 156 | DGXQuest Diagnostics Inc | 34,891 | $3.5B | 0.04% | |
| 157 | HCKTHackett Group Inc. | 213,933 | $3.4B | 0.04% | |
| 158 | OGSOne Gas Inc. | 51,873 | $3.4B | 0.04% | |
| 159 | CVGWCalavo Growers Inc | 36,674 | $3.4B | 0.04% | |
| 160 | CLXClorox Company | 25,221 | $3.4B | 0.04% | |
| 161 | SUXSynnex Corp | 28,214 | $3.3B | 0.04% | |
| 162 | OKEONEOK Inc. | 58,481 | $3.3B | 0.04% | |
| 163 | BLKBBlackbaud, Inc. | 32,603 | $3.3B | 0.04% | |
| 164 | PEGAPegasystems Inc | 52,381 | $3.2B | 0.03% | |
| 165 | GOOGLAlphabet Inc-Cl A | 3,060 | $3.2B | 0.03% | |
| 166 | SPYSPDR S&P 500 ETF Trust | 11,916 | $3.1B | 0.03% | |
| 167 | RDS/ARoyal Dutch Shell CL A | 49,080 | $3.1B | 0.03% | |
| 168 | HEIHEICO Corporation | 35,883 | $3.1B | 0.03% | |
| 169 | DEODiageo PLC ADS | 22,892 | $3.1B | 0.03% | |
| 170 | NXSTNexstar Media Group Inc | 46,583 | $3.1B | 0.03% | |
| 171 | GEGeneral Electric Co | 227,634 | $3.1B | 0.03% | |
| 172 | —Dr. Pepper Snapple Group Inc | 25,255 | $3.0B | 0.03% | |
| 173 | WMTWalmart Inc | 33,043 | $2.9B | 0.03% | |
| 174 | MDLZMondelez International, Inc. | 69,511 | $2.9B | 0.03% | |
| 175 | SLBSchlumberger Ltd. | 44,052 | $2.9B | 0.03% | |
| 176 | BXUSDBlackstone Group LP | 88,522 | $2.8B | 0.03% | |
| 177 | IPARInter Parfums, Inc. | 59,950 | $2.8B | 0.03% | |
| 178 | CBUCommunity Bank System Inc | 52,367 | $2.8B | 0.03% | |
| 179 | ALBAlbemarle Corporation | 29,830 | $2.8B | 0.03% | |
| 180 | COHRII-VI Inc. | 67,556 | $2.8B | 0.03% | |
| 181 | LMATLeMaitre Vascular Inc | 76,256 | $2.8B | 0.03% | |
| 182 | HDViShares High Dividend Eqty | 32,205 | $2.7B | 0.03% | |
| 183 | ESEversource Energy | 46,150 | $2.7B | 0.03% | |
| 184 | —Cabot Microelectronics Corp | 25,210 | $2.7B | 0.03% | |
| 185 | VACMarriott Vacations Worldwide C | 20,260 | $2.7B | 0.03% | |
| 186 | AQLTIShares CORE MSCI EAFE ETF | 40,026 | $2.6B | 0.03% | |
| 187 | ATOAtmos Energy Corp | 31,122 | $2.6B | 0.03% | |
| 188 | —Cyrusone | 51,033 | $2.6B | 0.03% | |
| 189 | —Pinnacle Foods | 47,868 | $2.6B | 0.03% | |
| 190 | OECOrion Enginr Carbons | 95,064 | $2.6B | 0.03% | |
| 191 | SABRSabre Corp | 119,708 | $2.6B | 0.03% | |
| 192 | GSGoldman Sachs Group Inc | 10,122 | $2.5B | 0.03% | |
| 193 | —Steris PLC | 26,847 | $2.5B | 0.03% | |
| 194 | —Medidata Solutions Inc | 39,884 | $2.5B | 0.03% | |
| 195 | CNKCinemark Holdings Inc | 65,325 | $2.5B | 0.03% | |
| 196 | IBMIBM Corp | 15,656 | $2.4B | 0.03% | |
| 197 | COR1EURCoreSite Realty Corporation | 23,674 | $2.4B | 0.03% | |
| 198 | DUKDuke Energy Corp | 30,614 | $2.4B | 0.03% | |
| 199 | ATRAptarGroup Inc. | 26,375 | $2.4B | 0.03% | |
| 200 | FLOFlowers Foods Inc | 107,628 | $2.4B | 0.03% |