BAHL & GAYNOR INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$9.6B
Holdings
364
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
DOVDover Corp | $8.1M |
—EOG Resources Inc | $8.0M |
NSRGYNestle SA Sp ADR | $8.0M |
BDXBecton Dickinson & Co | $7.5M |
UNPUnion Pacific Corp | $7.3M |
VEUVanguard All World ex-US | $7.2M |
LOWLowes Cos Inc | $7.0M |
TXRHTexas Roadhouse Inc | $6.9M |
ENBEnbridge Inc | $6.9M |
MPWRMonolithic Power Systems Inc | $6.9M |
—GasLog Ltd | $6.7M |
—Cantel Medical Corp | $6.5M |
EHCEncompass Health Corp | $6.2M |
HUBBHubbell Inc | $6.2M |
GNTXGentex Corp | $6.1M |
—Silicon Motion Technology Corp | $6.1M |
HMNHorace Mann Educators Corp | $6.1M |
SJMSmucker J M Co | $6.0M |
—NIC Inc | $6.0M |
MSAMsa Safety Inc | $5.8M |
—PolyOne Corp | $5.7M |
JKHYHenry Jack & Assoc Inc | $5.5M |
CHEChemed Corp | $5.3M |
KRKroger Co | $5.1M |
RBAGBPRitchie Brothers Auctioneers | $5.1M |
DGXQuest Diagnostics Inc | $5.0M |
BCBrunswick Corp | $5.0M |
DCIDonaldson Inc | $4.9M |
—Nexstar Media Group Inc Cl A | $4.9M |
FITBFifth Third Bancorp | $4.9M |
BCPCBalchem Corp | $4.9M |
POOLPool Corporation | $4.8M |
BRK-BBerkshire Hathaway Inc Cl A | $4.8M |
ISRGIntuitive Surgical Inc | $4.8M |
—W P Carey Inc | $4.7M |
LMATLemaitre Vascular Inc | $4.6M |
NDSNNordson Corp | $4.6M |
SSDSimpson Manufacturing Co Inc | $4.6M |
XRAYDENTSPLY Sirona Inc | $4.6M |
BMYBristol-Myers Squibb Co | $4.5M |
PACWUSDPacWest Bancorp Del | $4.5M |
—Alphabet Inc Cap Stock Cl C | $4.5M |
GPCGenuine Parts Co | $4.4M |
CBUCommunity Bank Systems Inc | $4.4M |
LFUSLittelfuse Inc | $4.3M |
SYYSysco Corp | $4.3M |
OKEOneok Inc | $4.2M |
VZVerizon Communications Inc | $4.1M |
TAT&T Inc | $4.0M |
MCHPMicrochip Technology Inc | $4.0M |
—Pinnacle Foods Inc | $4.0M |
VVisa Inc Cl A | $3.9M |
OGSOne Gas Inc | $3.9M |
—Lci Industries | $3.8M |
WHRWhirlpool Corp | $3.8M |
HCKTHackett Group Inc | $3.8M |
OECOrion Engineered Carbons SA | $3.7M |
EFAiShares MSCI EAFE ETF | $3.7M |
SNXSynnex Corp | $3.7M |
CVGWCalavo Growers Inc | $3.6M |
—Chemical Financial Corp | $3.6M |
AJGGallagher Arthur J & Co | $3.5M |
ATOAtmos Energy Corp | $3.5M |
—RE Max Holdings Inc Cl A | $3.5M |
—CyrusOne Inc | $3.5M |
—Alphabet Inc Cap Stock Cl A | $3.4M |
—Blackbaud Inc | $3.4M |
CLXClorox Co | $3.4M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $3.4M |
—Medidata Solutions Inc | $3.3M |
IPARInter Parfums Inc | $3.3M |
GWWGrainger W W Inc | $3.2M |
DEODiageo PLC Sp ADR | $3.2M |
—Six Flags Entertainment Corp | $3.1M |
SMGScotts Miracle-Gro Co Cl A | $3.1M |
ALBAlbemarle Corp | $3.0M |
SABRSabre Corp | $3.0M |
PEGAPegasystems Inc | $2.9M |
WMTWal-Mart Inc | $2.9M |
MDLZMondelez Intl Inc Cl A | $2.9M |
MTNVail Resorts Inc | $2.8M |
—Mesa Laboratories Inc | $2.8M |
FLOFlowers Foods Inc | $2.8M |
STESteris PLC USD | $2.8M |
BXBlackstone Group LP | $2.8M |
—Cabot Microelectronics Corp | $2.8M |
USPHUS Physical Therapy Inc | $2.8M |
NINiSource Inc | $2.8M |
SLBSchlumberger Ltd | $2.8M |
CNKCinemark Holdings Inc | $2.7M |
COHRIIVI Inc | $2.7M |
ESEversource Energy | $2.7M |
NVECNVE Corp | $2.7M |
WABWabtec Corp | $2.7M |
HEIHeico Corp | $2.7M |
PAHCPhibro Animal Health Corp Cl A | $2.7M |
CORCoreSite Realty Corp | $2.7M |
—Raven Industries Inc | $2.6M |
GEGeneral Electric Co | $2.5M |
AQLTiShares Core MSCI EAFE | $2.5M |