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 |
|---|---|
CMCSAComcast cl A | $1.3M |
HIHillenbrand Inc. | $1.3M |
BF/BBrown-Forman cl B | $1.3M |
—Reis Inc | $1.2M |
JJSFJ&J Snack Foods Corp. | $1.2M |
VWOVanguard FTSE Emer Mkts ETF | $1.2M |
NVECNve Corporation | $1.2M |
—Bank of the Ozarks Inc. | $1.2M |
VODVodafone Group PLC-SP ADR | $1.2M |
ABGAmerisourceBergen Corp | $1.2M |
OMCLOmnicell, Inc. | $1.2M |
IWMiShares Russell 2000 Index | $1.2M |
DGXQuest Diagnostics Inc | $1.2M |
SMGScotts Miracle-Gro Co | $1.2M |
SAICScience Apps International | $1.1M |
TRVThe Travelers Companies | $1.1M |
DHRDanaher Corporation | $1.1M |
—Express Scripts Holding Co. | $1.1M |
BAXBaxter International | $1.1M |
—Oneok Partners, L.P. | $1.1M |
—DuPont de Nemours & Co. | $1.0M |
—Abaxis Inc. | $1.0M |
MNROMonro Muffler Brake Inc. | $1.0M |
ZTSZoetis Inc | $1.0M |
FLXSFlexsteel Industries Inc. | $1.0M |
VMIValmont Industries Inc | $1.0M |
NSUSDNustar Energy LP | $994K |
VACMarriott Vacations Worldwide C | $983K |
PRGOPerrigo Co. plc | $979K |
STBAS&T Bancorp Inc | $973K |
MDYSPDR S&P MidCap 400 ETF | $951K |
SSDSimpson Manufacturing Co. | $947K |
—Monotype Imaging Holdings Inc | $946K |
HCKTHackett Group Inc. | $938K |
—Pinnacle Foods | $937K |
FDSFactSet Research Systems, Inc. | $935K |
—Mainsource Financial Group | $929K |
—Pshrs Dividend Achievers | $923K |
IWRiShares Russell Midcap | $903K |
ATOAtmos Energy Corp | $897K |
APOGApogee Enterprises Inc | $896K |
EPPiShr MSCI Pacific Ex Jap | $891K |
SUXSynnex Corp | $878K |
IPARInter Parfums, Inc. | $877K |
ROSTRoss Stores Inc. | $864K |
NSCNorfolk Southern Corp | $858K |
—Mentor Graphics Corp. | $852K |
HN9Hanesbrands, Inc. | $840K |
CHEChemed Corporation | $825K |
OECOrion Enginr Carbons | $815K |
EEMiShr MSCI Emerg Mkts | $810K |
DOXAmdocs Limited | $801K |
BALLBall Corporation | $801K |
HRSEURHarris Corporation | $800K |
PIIPolaris Industries Inc | $794K |
TPLUSDTexas Pacific Land Tr | $793K |
ADDYYAdidas AG Spon ADR | $790K |
GQ9SPDR Gold Trust | $785K |
GSKGlaxo Smithkline ADS | $784K |
CRUSCirrus Logic Inc. | $768K |
TUPTupperware Brands Corp. | $767K |
SNNSmith and Nephew plc | $764K |
SUSuncor Energy | $761K |
HDBHDFC Bank Ltd | $760K |
EXRExtra Space Storage Inc | $757K |
—RE/MAX Holdings, Inc. | $754K |
—G&K Services Inc | $726K |
—National Instruments | $726K |
RTN1USDRaytheon Company | $723K |
NTRSNorthern Trust Corp. | $718K |
HALHalliburton Company | $683K |
TMOThermo Fisher Scientific, Inc. | $681K |
SIEBSiemens AG-Spons ADR | $678K |
SAPSAP SE | $677K |
LEGLeggett & Platt Inc. | $674K |
MATVSchweitzer-Mauduit Int'l Inc. | $661K |
PWIPower Integrations, Inc. | $660K |
PEGAPegasystems Inc | $660K |
SONSonoco Products Co | $655K |
MATWMatthews International Corp | $654K |
HBANHuntington Bancshares, Inc. | $650K |
PS1Computer Programs & Systems | $646K |
WSMWilliams-Sonoma Inc. | $644K |
WMWaste Management Inc. | $643K |
MLABMesa Labs Inc | $639K |
—Universal Forest Products Inc | $635K |
NHCNational Healthcare Corp | $635K |
CATCaterpillar Inc | $634K |
GDGeneral Dynamics Corp. | $632K |
—Shire plc ADS | $627K |
TECHBio-Techne | $619K |
FUNCedar Fair L.P. | $616K |
CJPRYCentral Japan Railway ADR | $604K |
METAFacebook, Inc. cl A | $593K |
CRICarters Inc | $593K |
—Convergys Corporation | $591K |
IFFInternational Flavors&Frag. | $589K |
AXPAmerican Express Co. | $588K |
VEAVanguard FTSE Developed Market | $585K |
AFGAmerican Financial Group | $583K |