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 |
|---|---|
BLKCHFBlackRock Inc. | $172K |
IAUUSDiShares Gold Trust | $171K |
ENBEnbridge Inc | $166K |
JNJJohnson & Johnson | $165K |
FASTFastenal Company | $164K |
—Voya International Real Estate | $160K |
WECWEC Energy Group Inc | $156K |
ITWIllinois Tool Works Inc. | $153K |
JPMJPMorgan Chase & Co | $145K |
8CWCrown Castle International | $144K |
PAYXPaychex, Inc. | $143K |
MOAltria Group Inc | $139K |
MDTMedtronic PLC | $139K |
BBTUSDBB&T Corp | $137K |
SMGScotts Miracle-Gro Co | $135K |
HRSEURHarris Corporation | $134K |
DOVDover Corporation | $132K |
—Healthsouth Corp. | $130K |
—Cyrusone | $128K |
AJGArthur J Gallagher & Co | $126K |
OECOrion Enginr Carbons | $124K |
BBTUSDBB&T Corp | $123K |
RMEResmed Inc | $123K |
—Pinnacle Foods | $122K |
FLOFlowers Foods Inc | $117K |
CBUCommunity Bank System Inc | $115K |
4I1Philip Morris Intl | $114K |
PFEPfizer Inc. | $112K |
WYNEURWyndham Worldwide Corp | $110K |
CBRLCracker Barrel Old Cntry Store | $106K |
CPTCamden Property Trust | $106K |
PACWUSDPacWest Bancorp | $105K |
SABRSabre Corp | $101K |
WHRWhirlpool Corporation | $99K |
STAGStag Industrial Inc. | $97K |
VENVentas Inc. | $96K |
JNJJohnson & Johnson | $96K |
—Dr. Pepper Snapple Group Inc | $95K |
SRESempra Energy | $94K |
—Grandeur Peak IN Oppor-Ins | $94K |
MXIMMaxim Integrated Products | $94K |
ATOAtmos Energy Corp | $89K |
RPMRPM International, Inc. | $89K |
NSCNorfolk Southern Corp | $88K |
HASHasbro Inc. | $88K |
APDAir Products & Chemicals | $87K |
WSMWilliams-Sonoma Inc. | $86K |
BRBroadridge Fncl Solutions | $85K |
HUBBHubbell Inc. | $85K |
APDAir Products & Chemicals | $84K |
ADPAutomatic Data Processing Inc. | $83K |
MRKMerck & Co. Inc. | $83K |
SIXEURSix Flags Entertainment Corpor | $82K |
LYBLyondellBasell Industries cl A | $82K |
—SEMGROUP CORP | $78K |
SYKStryker Corp | $76K |
AAPLApple Inc. | $76K |
WPCW.P. Carey, Inc. | $76K |
MRSHMarsh & McLennan Company Inc | $73K |
DGXQuest Diagnostics Inc | $71K |
WMBWilliams Companies Inc | $69K |
ACNAccenture Ltd | $67K |
WMTWal-Mart Stores, Inc. | $64K |
MRKMerck & Co. Inc. | $62K |
VLOValero Energy Corp. | $61K |
PNCPNC Financial Services | $60K |
KMBKimberly-Clark Corp. | $59K |
MRSHMarsh & McLennan Company Inc | $57K |
DHRB&G Foods, Inc. | $55K |
AVGOBroadcom Ltd. | $51K |
ORealty Income Corp | $50K |
CMCSAComcast cl A | $46K |
—Wasatch Frontier Emerg Sm-In | $46K |
UTXZUnited Technologies Corp | $46K |
MKTXMarketAxess Corporation | $45K |
PSAPublic Storage, Inc. | $45K |
CINFCincinnati Financial Corp | $44K |
MCXMcCormick & Co, Inc. | $43K |
KOCoca-Cola Company | $43K |
CITCintas Corporation | $42K |
BDXBecton Dickinson & Co. | $42K |
ELEstee Lauder Cos Inc | $40K |
INTCIntel Corporation | $40K |
PXGBXPraxair, Inc. | $39K |
UNHUnitedHealth Group, Inc. | $38K |
SBUXStarbucks Corporation | $36K |
MCDMcDonald's Corp. | $36K |
CVXChevron Corp | $36K |
METAFacebook, Inc. cl A | $31K |
DISWalt Disney Company | $30K |
VGTVanguard Info Tech ETF | $29K |
NKENike Inc cl B | $28K |
CDWCDW Corp. | $28K |
ECLEcolab Inc | $26K |
TJXTJX Companies Inc. | $25K |
NVSNNovartis AG | $23K |
WSOWatsco Inc. | $22K |
WFCWells Fargo & Co | $21K |
MCXMcCormick & Co, Inc. | $20K |
STZConstellation Brands Inc | $20K |