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 |
|---|---|
SAPSAP SE | $803K |
PWIPower Integrations, Inc. | $795K |
HOFTHooker Furniture Corp | $779K |
HDBHDFC Bank Ltd | $774K |
METAFacebook, Inc. cl A | $764K |
STBAS&T Bancorp Inc | $762K |
EXRExtra Space Storage Inc | $761K |
CSXCSX Corporation | $758K |
HSYHershey Co. | $743K |
BGGUSDBriggs & Stratton Corp. | $728K |
WINAWinmark Corp | $724K |
FLXSFlexsteel Industries Inc. | $714K |
COSTCostco Wholesale Corp | $694K |
CBChubb Limited | $679K |
SIEBSiemens AG-Spons ADR | $656K |
WELLWelltower Inc | $656K |
BKBank of New York Mellon Corp. | $655K |
FUNCedar Fair L.P. | $643K |
FANUYFanuc Corp Unsp ADR | $619K |
TRVCCitigroup Inc | $608K |
GSKGlaxo Smithkline ADS | $604K |
VYMVanguard High Div Yld | $596K |
SNNSmith and Nephew plc | $584K |
WMWaste Management Inc. | $584K |
—Bank of the Ozarks Inc. | $583K |
IFFInternational Flavors&Frag. | $571K |
GQ9SPDR Gold Trust | $568K |
EEMiShr MSCI Emerg Mkts | $566K |
SUSuncor Energy | $564K |
FDNFirst Trust DJ Internet | $563K |
DHRB&G Foods, Inc. | $556K |
CEUCES Energy Solutions Corp | $556K |
VSSVanguard FTSE All World ex-US | $551K |
AJGArthur J Gallagher & Co | $546K |
VTIVanguard Total Stock Mkt | $543K |
—Convergys Corporation | $535K |
VODVodafone Group PLC-SP ADR | $518K |
ADDYYAdidas AG Spon ADR | $514K |
ABJAABB Ltd | $509K |
KSUEURKansas City Southern | $500K |
TSMTaiwan Semiconductor | $500K |
HPEHewlett Packard Enterprise Co. | $492K |
COPConocoPhillips | $491K |
VIGVanguard Div App ETF | $489K |
VBVanguard Small-Cap ETF | $486K |
HEDJWisdomTree Europe Hedged Equit | $485K |
MCOMoody's Corp. | $477K |
VNQVanguard REIT ETF | $476K |
ATVIEURActivision Blizzard, Inc. | $472K |
JJSFJ&J Snack Foods Corp. | $464K |
JCIJohnson Controls International | $440K |
PRUPrudential Financial Inc | $438K |
DDominion Energy Inc | $425K |
CFRCullen/Frost Bankers, Inc. | $424K |
BNSBank of Nova Scotia | $420K |
BUDANHEUSER BUSCH INBEV SA/NV SPO | $417K |
FISFidelity National Info Srv | $411K |
ABGAmerisourceBergen Corp | $410K |
MPCMarathon Petroleum Corp | $403K |
POUParamount Resources Ltd Cl A | $402K |
DSIiShares MSCI KLD 400 Social In | $402K |
VBKVanguard Sm Cap Growth | $381K |
HRLHormel Foods Corp | $378K |
IWPiShares Russell Midcap Gwth | $376K |
VMCVulcan Materials Co | $374K |
AVYAvery Dennison Corp. | $372K |
—Aetna Inc. | $361K |
TBGVXTweedy, Browne Global Value Fu | $361K |
AMJEURJPMorgan Alerian MLP ETN | $360K |
—Monsanto Co | $352K |
FDXFedEx Corp | $347K |
RYNRayonier Inc. | $335K |
SCHDSchwab US DVD Equity ETFv | $329K |
VEAVanguard FTSE Developed Market | $327K |
SCHWCharles Schwab Corp | $324K |
BIPBrookfield Infrastructure Prtn | $319K |
DYHTarget Corporation | $315K |
AMATApplied Materials Inc. | $314K |
ICFiShares Cohen & Steers Realty | $293K |
HIWHighwoods Properties, Inc. | $291K |
SYFSynchrony Financial | $284K |
KUBTYKubota Corp ADR | $283K |
BRDCYBridgestone Corporation | $274K |
EPDEnterprise Products Part LP | $262K |
BIIBBiogen Inc. | $258K |
SMFGSumitomo Mitsui Fincl Grp | $254K |
—Pshrs Intl Div Achievers | $251K |
SDYSPDR S&P Dividend ETF | $241K |
OXYOccidental Petroleum Corp | $237K |
AXPAmerican Express Co. | $236K |
VGKVanguard European ETF | $235K |
HOMBHome Bancshares Inc | $235K |
CMICummins Inc. | $227K |
IWBiShares Russell 1000 Index | $222K |
LYTSLSI Industries Inc. | $221K |
YUMYum! Brands, Inc. | $219K |
VOOVanguard S&P 500 ETF | $217K |
QCOMQualcomm Inc. | $217K |
—Columbia Acorn International | $210K |
CHKPCheck Point Software | $209K |