BAHL & GAYNOR INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$9.1B
Holdings
396
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
KRKroger Co. | $9.7M |
—NIC Inc | $9.7M |
DOVDover Corporation | $9.3M |
NSRGYNestle S.A. ADR | $8.9M |
ADIAnalog Devices Inc. | $8.8M |
XRAYDentsply Sirona Inc. | $8.0M |
FISVFiserv Inc. | $8.0M |
GNTXGentex Corporation | $7.9M |
VEUVanguard FTSE All-World ex-US | $7.0M |
IYWiShares US Technology ETF | $7.0M |
BDXBecton Dickinson & Co. | $6.6M |
THOThor Industries Inc | $6.5M |
MPWRMonolithic Power Systems, Inc. | $6.5M |
DCIDonaldson Co. Inc. | $6.3M |
EOGEOG Resources Inc | $6.3M |
UNPUnion Pacific Corp. | $6.2M |
LOWLowes Companies Inc. | $5.9M |
BMYBristol-Myers Squibb Co. | $5.8M |
WPCW.P. Carey, Inc. | $5.6M |
—Cantel Medical Corp. | $5.5M |
TAT&T Inc. | $5.4M |
FITBFifth Third Bancorp | $5.1M |
TXRHTexas Roadhouse Inc. | $5.0M |
BRK-BBerkshire Hathaway cl A | $4.9M |
HUBBHubbell Inc. | $4.8M |
BACVerizon Communications, Inc. | $4.6M |
BCPCBalchem Corporation | $4.6M |
XLKSPDR Select Technology | $4.6M |
—Mainsource Financial Group | $4.5M |
SNIScripps Networks Interact. | $4.5M |
JKHYJack Henry & Associates | $4.5M |
MCHPMicrochip Technology Inc | $4.4M |
WHRWhirlpool Corporation | $4.4M |
—GasLog Ltd | $4.4M |
HMNHorace Mann Educators | $4.3M |
—PolyOne Corp | $4.2M |
KHCKraft Heinz Company | $4.2M |
SIMOSilicon Motion Technology Corp | $4.2M |
EFAiShr MSCI EAFE | $3.9M |
PACWUSDPacWest Bancorp | $3.8M |
RBAGBPRitchie Bros. Auctioneers | $3.8M |
MSAMSA Safety Inc. | $3.8M |
ALBAlbemarle Corporation | $3.7M |
ISRGIntuitive Surgical, Inc. | $3.7M |
CLXClorox Company | $3.6M |
PSXPhillips 66 | $3.6M |
GOOGAlphabet Inc-Cl C | $3.6M |
SYYSysco Corporation | $3.5M |
SLBSchlumberger Ltd. | $3.5M |
GISGeneral Mills Inc. | $3.4M |
LFUSLittelfuse Inc | $3.4M |
COHRII-VI Inc. | $3.4M |
VACMarriott Vacations Worldwide C | $3.3M |
OMCLOmnicell, Inc. | $3.3M |
OGSOne Gas Inc. | $3.3M |
APOGApogee Enterprises Inc | $3.2M |
VVISA Inc. | $3.2M |
WABWestinghouse Air Brake Technol | $3.1M |
RMAXRE/MAX Holdings, Inc. | $3.1M |
AJGArthur J Gallagher & Co | $3.1M |
WYNEURWyndham Worldwide Corp | $3.1M |
DUKDuke Energy Corp | $3.1M |
SPYSPDR S&P 500 ETF Trust | $3.0M |
PEGAPegasystems Inc | $3.0M |
RDS/ARoyal Dutch Shell CL A | $3.0M |
SUXSynnex Corp | $3.0M |
GOOGLAlphabet Inc-Cl A | $2.8M |
SSDSimpson Manufacturing Co. | $2.8M |
LCIILCI Industries | $2.8M |
BXUSDBlackstone Group LP | $2.8M |
ESEversource Energy | $2.8M |
BLKBBlackbaud, Inc. | $2.7M |
CHEChemed Corporation | $2.7M |
DEODiageo PLC ADS | $2.7M |
HEIHEICO Corporation | $2.7M |
GSGoldman Sachs Group Inc | $2.7M |
TWXCHFTime Warner Inc | $2.7M |
—Healthsouth Corp. | $2.6M |
CLColgate-Palmolive Co | $2.6M |
WMTWal-Mart Stores, Inc. | $2.6M |
—Cyrusone | $2.5M |
COR1EURCoreSite Realty Corporation | $2.5M |
—Dr. Pepper Snapple Group Inc | $2.5M |
—Steris PLC | $2.5M |
LLYEli Lilly & Co. | $2.5M |
CBUCommunity Bank System Inc | $2.5M |
FLXSFlexsteel Industries Inc. | $2.4M |
IPARInter Parfums, Inc. | $2.4M |
LMATLeMaitre Vascular Inc | $2.4M |
DGXQuest Diagnostics Inc | $2.3M |
ATRAptarGroup Inc. | $2.3M |
IBMIBM Corp | $2.3M |
GWWW.W. Grainger Inc. | $2.3M |
STAGStag Industrial Inc. | $2.3M |
IJRiShares Core S&P Small-Cap ETF | $2.2M |
CVGWCalavo Growers Inc | $2.2M |
CRUSCirrus Logic Inc. | $2.2M |
ORCLOracle Corporation | $2.2M |
VMIValmont Industries Inc | $2.2M |
STBAS&T Bancorp Inc | $2.1M |