BAHL & GAYNOR INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$9.1B
Holdings
402
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (402 positions)
| Stock | Value |
|---|---|
—Raven Industries Inc. | $2.3M |
IVViShares Core S&P 500 ETF | $2.3M |
USPHUS Physical Therapy, Inc | $2.3M |
KHCKraft Heinz Company | $2.3M |
CSGSCSG Systems International | $2.3M |
IJRiShares Core S&P Small-Cap ETF | $2.3M |
WSMWilliams-Sonoma Inc. | $2.3M |
STBAS&T Bancorp Inc | $2.3M |
OMCLOmnicell, Inc. | $2.2M |
WABWestinghouse Air Brake Technol | $2.2M |
HRCHill-Rom Holdings Inc. | $2.2M |
APOGApogee Enterprises Inc | $2.2M |
CLColgate-Palmolive Co | $2.2M |
LLYEli Lilly & Co. | $2.2M |
VMIValmont Industries Inc | $2.1M |
DODFXDodge Cox International Stock | $2.1M |
SMGScotts Miracle-Gro Co | $2.1M |
ORCLOracle Corporation | $2.1M |
IJHiShares Core S&P Mid-Cap ETF | $2.1M |
—Chemical Financial Corporation | $2.1M |
CBRLCracker Barrel Old Cntry Store | $2.0M |
MLABMesa Labs Inc | $2.0M |
PSMTPriceSmart Inc. | $1.9M |
TECHBio-Techne | $1.9M |
VWOVanguard FTSE Emer Mkts ETF | $1.9M |
NVECNve Corporation | $1.9M |
BBSIBarrett Business Services Inc | $1.9M |
GISGeneral Mills Inc. | $1.8M |
THOThor Industries Inc | $1.8M |
MEIMethode Electronics Inc | $1.8M |
GILDGilead Sciences Inc. | $1.8M |
STAGStag Industrial Inc. | $1.8M |
SCLStepan Company | $1.8M |
BF/BBrown-Forman cl B | $1.7M |
ZTSZoetis Inc | $1.7M |
HIHillenbrand Inc. | $1.7M |
WSTWest Pharmaceutical Svcs | $1.7M |
VFCV.F. Corporation | $1.7M |
BCEBCE Inc. | $1.7M |
AMZNAmazon.com Inc. | $1.7M |
—Universal Forest Products Inc | $1.7M |
—Monotype Imaging Holdings Inc | $1.7M |
OPLNKAR Auction Services Inc. | $1.6M |
CHRWC.H. Robinson Worldwide, Inc. | $1.5M |
SIXEURSix Flags Entertainment Corpor | $1.5M |
—DowDuPont Inc. | $1.5M |
ATRIUSDAtrion Corporation | $1.5M |
TWXCHFTime Warner Inc | $1.4M |
DHID.R. Horton Inc. | $1.4M |
MAMasterCard Inc. | $1.4M |
SOSouthern Company | $1.4M |
NINiSource Inc | $1.4M |
DOXAmdocs Limited | $1.4M |
RTN1USDRaytheon Company | $1.3M |
—SunTrust Banks, Inc. | $1.3M |
ZBHZimmer Biomet Holdings | $1.3M |
MDYSPDR S&P MidCap 400 ETF | $1.3M |
PDCOEURPatterson Companies Inc | $1.3M |
CVSCVS HEALTH CORP COM | $1.3M |
IWRiShares Russell Midcap | $1.3M |
CDKCDK Global Inc. | $1.3M |
CATCaterpillar Inc | $1.3M |
—Reis Inc | $1.2M |
IWMiShares Russell 2000 Index | $1.2M |
TRVThe Travelers Companies | $1.2M |
AAONAAON Inc | $1.2M |
HAINXHarbor International Fund Inst | $1.2M |
NSCNorfolk Southern Corp | $1.2M |
—Abaxis Inc. | $1.2M |
SONSonoco Products Co | $1.2M |
AFGAmerican Financial Group | $1.2M |
BAXBaxter International | $1.2M |
JJSFJ&J Snack Foods Corp. | $1.2M |
FLIRFLIR Systems Inc. | $1.1M |
HYHyster-Yale Materials | $1.1M |
MATWMatthews International Corp | $1.1M |
GDGeneral Dynamics Corp. | $1.1M |
PSAPublic Storage, Inc. | $1.1M |
—Cypress Semiconductor | $1.1M |
NHCNational Healthcare Corp | $1.1M |
FORRForrester Research Inc. | $1.1M |
CMPCompass Minerals Intl Inc | $1.1M |
CRICarters Inc | $1.0M |
—Semgroup Corp | $1.0M |
GMEDGlobus Medical, Inc. | $1.0M |
TPLUSDTexas Pacific Land Tr | $1.0M |
HBANHuntington Bancshares, Inc. | $1.0M |
COLMColumbia Sportswear Co | $1.0M |
GBCIGlacier Bancorp, Inc. | $987K |
SGCSuperior Uniform Group Inc | $967K |
SLPSimulations Plus Inc | $957K |
BABoeing Company | $930K |
MKSIMKS Instruments Inc. | $928K |
EPPiShr MSCI Pacific Ex Jap | $927K |
DHRDanaher Corporation | $909K |
—Pshrs Dividend Achievers | $893K |
—Express Scripts Holding Co. | $879K |
TMOThermo Fisher Scientific, Inc. | $863K |
TELTE Connectivity Ltd | $810K |
TEN1Tenneco Inc. | $805K |