BAHL & GAYNOR INC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$7.7B
Holdings
403
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
FISVFiserv Inc. | $7.3B |
APDAir Products & Chemicals | $7.0B |
ADIAnalog Devices Inc. | $7.0B |
DOVDover Corporation | $6.5B |
EOGEOG Resources Inc | $5.5B |
XLNXEURXilinx Inc. | $5.3B |
WPCW.P. Carey, Inc. | $5.2B |
PDCOEURPatterson Companies Inc | $5.1B |
DCIDonaldson Co. Inc. | $5.1B |
KHCKraft Heinz Company | $5.1B |
IYWiShares US Technology ETF | $5.0B |
CLColgate-Palmolive Co | $5.0B |
—NIC Inc | $4.8B |
VEUVanguard FTSE All-World ex-US | $4.5B |
UNPUnion Pacific Corp. | $4.5B |
JKHYJack Henry & Associates | $4.4B |
SYYSysco Corporation | $4.2B |
CLXClorox Company | $4.1B |
FITBFifth Third Bancorp | $3.9B |
—Piedmont Natural Gas Co. | $3.9B |
SNIScripps Networks Interact. | $3.8B |
BRK-BBerkshire Hathaway cl A | $3.7B |
XLKSPDR Select Technology | $3.5B |
MCHPMicrochip Technology Inc | $3.4B |
HUBBHubbell Inc. | $3.4B |
DUKDuke Energy Corp | $3.4B |
HSYHershey Co. | $3.2B |
PSXPhillips 66 | $3.2B |
THOThor Industries Inc | $3.2B |
GILDGilead Sciences Inc. | $3.2B |
PACWUSDPacWest Bancorp | $3.2B |
EFAiShr MSCI EAFE | $3.2B |
VFCV.F. Corporation | $3.2B |
BCPCBalchem Corporation | $3.1B |
HMNHorace Mann Educators | $3.1B |
WSTWest Pharmaceutical Svcs | $3.0B |
TXRHTexas Roadhouse Inc. | $2.9B |
HDViShares High Dividend Eqty | $2.9B |
IBMIBM Corp | $2.9B |
RDS/ARoyal Dutch Shell CL A | $2.8B |
DEODiageo PLC ADS | $2.8B |
ESEversource Energy | $2.8B |
SOSouthern Company | $2.8B |
DSIiShares MSCI KLD 400 Social In | $2.7B |
GSGoldman Sachs Group Inc | $2.7B |
WABWabtec Corp | $2.6B |
COHRII-VI Inc. | $2.6B |
ISRGIntuitive Surgical, Inc. | $2.6B |
BCRUSDC.R. Bard, Inc. | $2.5B |
—Valspar Corporation | $2.5B |
WMTWal-Mart Stores, Inc. | $2.4B |
MEIMethode Electronics Inc | $2.4B |
SIMOSilicon Motion Technology Corp | $2.4B |
BCEBCE Inc. | $2.4B |
—Steris PLC | $2.4B |
WYNEURWyndham Worldwide Corp | $2.4B |
TSCOTractor Supply Co. | $2.4B |
WHRWhirlpool Corporation | $2.3B |
VVISA Inc. | $2.3B |
LLYEli Lilly & Co. | $2.3B |
SPYSPDR S&P 500 ETF Trust | $2.3B |
ATRAptarGroup Inc. | $2.2B |
TWXCHFTime Warner Inc | $2.2B |
—PolyOne Corp | $2.2B |
FLIRFLIR Systems Inc. | $2.1B |
BXUSDBlackstone Group LP | $2.1B |
ORCLOracle Corporation | $2.1B |
—Cantel Medical Corp. | $2.0B |
AJGArthur J Gallagher & Co | $2.0B |
—GasLog Ltd | $1.9B |
COSTCostco Wholesale Corp | $1.9B |
STAGStag Industrial Inc. | $1.8B |
CBUCommunity Bank System Inc | $1.8B |
MSAMSA Safety Inc. | $1.8B |
MDLZMondelez International, Inc. | $1.8B |
OGSOne Gas Inc. | $1.7B |
PSMTPriceSmart Inc. | $1.7B |
GOOGLAlphabet Inc-Cl A | $1.7B |
DHRB&G Foods, Inc. | $1.7B |
GOOGAlphabet Inc-Cl C | $1.6B |
HEIHEICO Corporation | $1.6B |
HRCHill-Rom Holdings Inc. | $1.5B |
—Monsanto Co | $1.5B |
ZBHZimmer Biomet Holdings | $1.5B |
ENBEnbridge Inc | $1.5B |
WELLWelltower Inc | $1.5B |
CBChubb Limited | $1.5B |
RBAGBPRitchie Bros. Auctioneers | $1.5B |
—Dr. Pepper Snapple Group Inc | $1.5B |
BLKBBlackbaud, Inc. | $1.5B |
YUMYum! Brands, Inc. | $1.5B |
IJHiShares Core S&P Mid-Cap ETF | $1.5B |
MPWRMonolithic Power Systems, Inc. | $1.4B |
—Mead Johnson Nutrition Co | $1.4B |
IJRiShares Core S&P Small-Cap ETF | $1.4B |
CVSCVS Health Corporation | $1.4B |
CDKCDK Global Inc. | $1.4B |
AQLTIShares CORE MSCI EAFE ETF | $1.3B |
CBRLCracker Barrel Old Cntry Store | $1.3B |
DODFXDodge Cox International Stock | $1.3B |