BAHL & GAYNOR INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$8.2B
Holdings
387
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
—Cyrusone | $1.6M |
OMCLOmnicell, Inc. | $1.5M |
DODFXDodge Cox International Stock | $1.5M |
ENBEnbridge Inc | $1.5M |
WSMWilliams-Sonoma Inc. | $1.5M |
—Abaxis Inc. | $1.5M |
HCKTHackett Group Inc. | $1.5M |
DGXQuest Diagnostics Inc | $1.5M |
SUXSynnex Corp | $1.4M |
SMGScotts Miracle-Gro Co | $1.4M |
CBRLCracker Barrel Old Cntry Store | $1.4M |
BLKBBlackbaud, Inc. | $1.4M |
CDKCDK Global Inc. | $1.4M |
VMIValmont Industries Inc | $1.3M |
—Reis Inc | $1.3M |
TPLUSDTexas Pacific Land Tr | $1.3M |
IPARInter Parfums, Inc. | $1.3M |
ZBHZimmer Biomet Holdings | $1.3M |
LFUSLittelfuse Inc | $1.2M |
—SEMGROUP CORP | $1.2M |
IWMiShares Russell 2000 Index | $1.2M |
WELLWelltower Inc | $1.2M |
—Pinnacle Foods | $1.2M |
PIIPolaris Industries Inc | $1.2M |
VWOVanguard FTSE Emer Mkts ETF | $1.2M |
MATWMatthews International Corp | $1.2M |
BF/BBrown-Forman cl B | $1.2M |
PWIPower Integrations, Inc. | $1.2M |
TRVThe Travelers Companies | $1.2M |
CVSCVS Health Corporation | $1.2M |
ZTSZoetis Inc | $1.2M |
FLIRFLIR Systems Inc. | $1.2M |
MDYSPDR S&P MidCap 400 ETF | $1.2M |
HRSEURHarris Corporation | $1.1M |
—Raven Industries Inc. | $1.1M |
YUMYum! Brands, Inc. | $1.1M |
—DuPont de Nemours & Co. | $1.1M |
LMATLeMaitre Vascular Inc | $1.1M |
OECOrion Enginr Carbons | $1.1M |
NSCNorfolk Southern Corp | $1.1M |
MLABMesa Labs Inc | $1.1M |
—National Instruments | $1.1M |
—Oneok Partners, L.P. | $1.0M |
AQLTIShares CORE MSCI EAFE ETF | $1.0M |
CHEChemed Corporation | $992K |
NSUSDNustar Energy LP | $977K |
IWRiShares Russell Midcap | $973K |
—Express Scripts Holding Co. | $965K |
VODVodafone Group PLC-SP ADR | $950K |
—Healthsouth Corp. | $947K |
CRICarters Inc | $935K |
BAXBaxter International | $928K |
ATOAtmos Energy Corp | $915K |
—Pshrs Dividend Achievers | $913K |
CBChubb Limited | $906K |
—Universal Forest Products Inc | $902K |
SUSuncor Energy | $891K |
ADDYYAdidas AG Spon ADR | $866K |
SAPSAP SE | $841K |
NHCNational Healthcare Corp | $840K |
DOXAmdocs Limited | $836K |
EPPiShr MSCI Pacific Ex Jap | $816K |
PETSPetmed Express, Inc. | $796K |
DHRDanaher Corporation | $790K |
USPHUS Physical Therapy, Inc | $788K |
—Analogic Corporation | $786K |
SONSonoco Products Co | $783K |
—Monsanto Co | $781K |
IVViShares Core S&P 500 ETF | $780K |
MNROMonro Muffler Brake Inc. | $780K |
CATCaterpillar Inc | $776K |
SIEBSiemens AG-Spons ADR | $771K |
HBANHuntington Bancshares, Inc. | $762K |
GDGeneral Dynamics Corp. | $762K |
AFGAmerican Financial Group | $761K |
ATRIUSDAtrion Corporation | $761K |
RTN1USDRaytheon Company | $739K |
TECHBio-Techne | $735K |
SAICScience Apps International | $730K |
HYHyster-Yale Materials | $691K |
—Canadian Energy Service | $691K |
TUPTupperware Brands Corp. | $688K |
FUNCedar Fair L.P. | $684K |
WMWaste Management Inc. | $682K |
SBUXStarbucks Corporation | $681K |
GQ9SPDR Gold Trust | $679K |
HDBHDFC Bank Ltd | $677K |
GSKGlaxo Smithkline ADS | $673K |
CSGSCSG Systems International | $664K |
HPEHewlett Packard Enterprise Co. | $661K |
COSTCostco Wholesale Corp | $653K |
—Monotype Imaging Holdings Inc | $649K |
SNNSmith and Nephew plc | $645K |
EXRExtra Space Storage Inc | $641K |
BKBank of New York Mellon Corp. | $640K |
SCLStepan Company | $640K |
—GrubHub Inc | $636K |
ABGAmerisourceBergen Corp | $629K |
SRESempra Energy | $628K |
TMOThermo Fisher Scientific, Inc. | $627K |