BAHL & GAYNOR INC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$8.3B
Holdings
391
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (391 positions)
| Stock | Value |
|---|---|
HIHillenbrand Inc. | $1.4M |
JJSFJ&J Snack Foods Corp. | $1.3M |
CVSCVS Health Corporation | $1.3M |
VWOVanguard FTSE Emer Mkts ETF | $1.3M |
DGXQuest Diagnostics Inc | $1.3M |
—Bank of the Ozarks Inc. | $1.3M |
—RE/MAX Holdings, Inc. | $1.3M |
NVECNve Corporation | $1.3M |
—Mead Johnson Nutrition Co | $1.3M |
—Abaxis Inc. | $1.2M |
STBAS&T Bancorp Inc | $1.2M |
BF/BBrown-Forman cl B | $1.2M |
HCKTHackett Group Inc. | $1.2M |
—Cyrusone | $1.2M |
—Mentor Graphics Corp. | $1.2M |
VACMarriott Vacations Worldwide C | $1.2M |
SUXSynnex Corp | $1.2M |
IWMiShares Russell 2000 Index | $1.1M |
VODVodafone Group PLC-SP ADR | $1.1M |
ZTSZoetis Inc | $1.1M |
VMIValmont Industries Inc | $1.1M |
IPARInter Parfums, Inc. | $1.1M |
—Reis Inc | $1.1M |
TRVThe Travelers Companies | $1.1M |
TPLUSDTexas Pacific Land Tr | $1.1M |
MDYSPDR S&P MidCap 400 ETF | $1.1M |
—Oneok Partners, L.P. | $1.1M |
—Pinnacle Foods | $1.1M |
CBRLCracker Barrel Old Cntry Store | $1.1M |
PIIPolaris Industries Inc | $1.1M |
—DuPont de Nemours & Co. | $1.0M |
FLIRFLIR Systems Inc. | $1.0M |
OECOrion Enginr Carbons | $1.0M |
CBChubb Limited | $1.0M |
BAXBaxter International | $1.0M |
—Express Scripts Holding Co. | $1.0M |
HRE/HStans Energy Corp. | $1.0M |
ABGAmerisourceBergen Corp | $992K |
NSUSDNustar Energy LP | $989K |
—SEMGROUP CORP | $966K |
NSCNorfolk Southern Corp | $965K |
ADDYYAdidas AG Spon ADR | $958K |
IWRiShares Russell Midcap | $949K |
—Monotype Imaging Holdings Inc | $936K |
TUPTupperware Brands Corp. | $935K |
HRSEURHarris Corporation | $927K |
PWIPower Integrations, Inc. | $917K |
—Pshrs Dividend Achievers | $905K |
EPPiShr MSCI Pacific Ex Jap | $902K |
CRICarters Inc | $899K |
SAPSAP SE | $891K |
—Raven Industries Inc. | $865K |
—Monsanto Co | $862K |
ATOAtmos Energy Corp | $862K |
CHEChemed Corporation | $854K |
DHRDanaher Corporation | $849K |
MLABMesa Labs Inc | $838K |
—National Instruments | $829K |
DOXAmdocs Limited | $822K |
LFUSLittelfuse Inc | $817K |
HDBHDFC Bank Ltd | $806K |
PEGAPegasystems Inc | $796K |
MATWMatthews International Corp | $786K |
GQ9SPDR Gold Trust | $779K |
MATVSchweitzer-Mauduit Int'l Inc. | $768K |
SUSuncor Energy | $764K |
GSKGlaxo Smithkline ADS | $747K |
SIEBSiemens AG-Spons ADR | $739K |
—Universal Forest Products Inc | $739K |
CATCaterpillar Inc | $738K |
SONSonoco Products Co | $733K |
SNNSmith and Nephew plc | $730K |
LMATLeMaitre Vascular Inc | $728K |
MNROMonro Muffler Brake Inc. | $721K |
—Convergys Corporation | $719K |
—Analogic Corporation | $712K |
RTN1USDRaytheon Company | $710K |
TMOThermo Fisher Scientific, Inc. | $707K |
HN9Hanesbrands, Inc. | $703K |
IVViShares Core S&P 500 ETF | $682K |
GDGeneral Dynamics Corp. | $681K |
NHCNational Healthcare Corp | $680K |
SRESempra Energy | $676K |
EXRExtra Space Storage Inc | $670K |
METAFacebook, Inc. cl A | $670K |
IFFInternational Flavors&Frag. | $665K |
TECHBio-Techne | $663K |
HPEHewlett Packard Enterprise Co. | $650K |
EEMiShr MSCI Emerg Mkts | $650K |
SBUXStarbucks Corporation | $644K |
HBANHuntington Bancshares, Inc. | $642K |
LEGLeggett & Platt Inc. | $632K |
IEMGiShares Core MSCI Emerging | $630K |
COSTCostco Wholesale Corp | $622K |
NEOGNeogen Corporation | $617K |
WMWaste Management Inc. | $615K |
—GrubHub Inc | $614K |
FUNCedar Fair L.P. | $611K |
—Healthsouth Corp. | $599K |
AFGAmerican Financial Group | $592K |