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 |
|---|---|
STBAS&T Bancorp Inc | $2.5M |
—Stag Industrial Inc | $2.5M |
CBRLCracker Barrel Old Country Sto | $2.4M |
DUKDuke Energy Corp | $2.4M |
LLYLilly Eli & Co | $2.4M |
ATRAptarGroup Inc | $2.4M |
VACMarriott Vacations Worldwide C | $2.3M |
OMCLOmnicell Inc | $2.3M |
MATWMatthews Intl Corp Cl A | $2.3M |
BBSIBarrett Business Services Inc | $2.2M |
HRCHill Rom Holdings Inc | $2.2M |
KHCKraft Heinz Co | $2.2M |
VMIValmont Industries Inc | $2.2M |
SLPSimulations Plus Inc | $2.2M |
GSGoldman Sachs Group Inc | $2.2M |
PSMTPriceSmart Inc | $2.1M |
PDCOEURPatterson Companies Inc | $2.1M |
CSGSCSG Systems Intl Inc | $2.1M |
IBMIntl Business Machines | $2.1M |
ORCLOracle Corp | $2.0M |
OPLNKAR Auction Services Inc | $2.0M |
AMZNAmazon.com Inc | $2.0M |
CLColgate Palmolive Co | $1.9M |
—Universal Forest Prods Inc | $1.9M |
TECHBio Techne Corp | $1.9M |
WSTWest Pharmaceutical Svsc Inc | $1.9M |
GMEDGlobus Med Inc Cl A | $1.9M |
ELSEquity Lifestyle Properties In | $1.9M |
VFCVF Corp | $1.8M |
—Cypress Semiconductor Corp | $1.8M |
ZTSZoetis Inc Cl A | $1.8M |
HIHillenbrand Inc | $1.8M |
SCLStepan Co | $1.7M |
—SunTrust Banks Inc | $1.7M |
CHRWC H Robinson Worldwide Inc | $1.6M |
SONSonoco Prods Co | $1.6M |
NHCNational Healthcare Corp | $1.6M |
METAFacebook Inc Cl A | $1.6M |
MAMasterCard Incorporated Cl A | $1.6M |
GILDGilead Sciences Inc | $1.6M |
BF/BBrown Forman Corp Cl B | $1.6M |
VWOVanguard FTSE Emerg Mkt ETF | $1.6M |
GISGeneral Mills Inc | $1.5M |
—SemGroup Corp Cl A | $1.5M |
—Dowdupont Inc | $1.5M |
—Monotype Imaging Holdings Inc | $1.5M |
THOThor Industries Inc | $1.5M |
KDPKeurig Dr Pepper Inc | $1.5M |
—MKS Instrument Inc | $1.4M |
—D R Horton Inc | $1.4M |
—Apergy Corp | $1.4M |
ATRIUSDAtrion Corp | $1.4M |
DOXAmdocs Ltd | $1.4M |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $1.4M |
NSCNorfolk Southern Corp | $1.4M |
ZBHZimmer Biomet Holdings Inc | $1.4M |
JJSFJ & J Snack Foods Corp | $1.3M |
BCEBCE Inc | $1.3M |
AZTABrooks Automation Inc | $1.3M |
—Cdk Global Inc | $1.3M |
AFGAmerican Financial Group Inc O | $1.3M |
RTN1USDRaytheon Co | $1.2M |
STBAS&T Bancorp Inc | $1.2M |
COLMColumbia Sportswear Co | $1.2M |
IVZInvesco Ltd | $1.2M |
FLIRFLIR Systems Inc | $1.2M |
JBTJohn Bean Technologies Corp | $1.2M |
CATCaterpillar Inc | $1.2M |
SOSouthern Co | $1.1M |
FORRForrester Research Inc | $1.1M |
AJGGallagher Arthur J & Co | $1.1M |
CRICarter Inc | $1.1M |
CVSCVS Health Corp | $1.1M |
TRVTravelers Companies Inc | $1.1M |
AAONAAON Inc | $1.1M |
HYHyster Yale Materials Handling | $1.1M |
GBCIGlacier Bancorp Inc | $1.0M |
HOFTHooker Furniture Corp | $1.0M |
GDGeneral Dynamics Corp | $989K |
HBANHuntington Bancshares Inc | $985K |
EPPiShares MSCI Pac Jp ETF | $943K |
DHRDanaher Corp | $916K |
—Express Scripts Holding Co | $907K |
SAPSap SE Sp ADR | $877K |
EXRExtra Space Storage Inc | $871K |
BABoeing Co | $869K |
CSXCSX Corp | $864K |
PWIPower Integrations Inc | $861K |
WINAWinmark Corp | $832K |
AOSSmith A O | $825K |
HDBHDFC Bank Ltd ADR Reps 3 | $823K |
COSTCostco Wholesale Corp | $776K |
SGCSuperior Group Of Companies In | $774K |
PSAPublic Storage | $771K |
TMOThermo Fisher Scientific Inc | $761K |
TELTE Connectivity Ltd Reg | $724K |
FLXSFlexsteel Industries Inc | $722K |
HSYHershey Co | $704K |
BKBank New York Mellon Corp | $686K |
SIEBSiemens AG Sp ADR | $678K |