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 |
|---|---|
IEMGiShares Core MSCI Emerging | $683K |
ADDYYAdidas AG Spon ADR | $681K |
BKBank of New York Mellon Corp. | $674K |
TELTE Connectivity Ltd | $668K |
IFFInternational Flavors&Frag. | $665K |
—Bank of the Ozarks Inc. | $664K |
OXYOccidental Petroleum Corp | $654K |
TRVCCitigroup Inc | $650K |
FUNCedar Fair L.P. | $645K |
GSKGlaxo Smithkline ADS | $622K |
BCBrunswick Corporation | $619K |
CEUCES Energy Solutions Corp | $617K |
GQ9SPDR Gold Trust | $613K |
—Convergys Corporation | $612K |
COSTCostco Wholesale Corp | $610K |
CMPCompass Minerals Intl Inc | $609K |
SUSuncor Energy | $572K |
VNQVanguard REIT ETF | $561K |
SNNSmith and Nephew plc | $558K |
7HPHP Inc. | $557K |
MAMasterCard Inc. | $547K |
VYMVanguard High Div Yld | $547K |
VODVodafone Group PLC-SP ADR | $537K |
JCIJohnson Controls International | $533K |
FANUYFanuc Corp Unsp ADR | $494K |
STBAS&T Bancorp Inc | $491K |
RFRegions Financial Corp | $486K |
HEDJWisdomTree Europe Hedged Equit | $480K |
VBVanguard Small-Cap ETF | $473K |
—Aceto Corporation | $467K |
BIPBrookfield Infrastructure Prtn | $459K |
ABJAABB Ltd | $457K |
CSXCSX Corporation | $452K |
ATVIEURActivision Blizzard, Inc. | $451K |
VIGVanguard Div App ETF | $446K |
PRUPrudential Financial Inc | $443K |
BNSBank of Nova Scotia | $437K |
TSMTaiwan Semiconductor | $425K |
AMJEURJPMorgan Alerian MLP ETN | $423K |
FISFidelity National Info Srv | $422K |
HPEHewlett Packard Enterprise Co. | $417K |
JJSFJ&J Snack Foods Corp. | $416K |
TSCOTractor Supply Co. | $416K |
MCOMoody's Corp. | $412K |
ATRIUSDAtrion Corporation | $411K |
ABGAmerisourceBergen Corp | $406K |
VMCVulcan Materials Co | $404K |
AETAetna Inc. | $387K |
HRLHormel Foods Corp | $386K |
AVYAvery Dennison Corp. | $384K |
—Monsanto Co | $375K |
CHRWC.H. Robinson Worldwide, Inc. | $365K |
COPConocoPhillips | $365K |
DDominion Energy Inc | $360K |
TBGVXTweedy, Browne Global Value Fu | $358K |
VBKVanguard Sm Cap Growth | $355K |
IWPiShares Russell Midcap Gwth | $347K |
CELGCelgene Corp. | $344K |
BACBank of America Corp | $343K |
MPCMarathon Petroleum Corp | $332K |
LANDGladstone Land | $331K |
VTIVanguard Total Stock Mkt | $330K |
—Energy Transfer Partners LP | $326K |
HIWHighwoods Properties, Inc. | $323K |
HOMBHome Bancshares Inc | $323K |
ICFiShares Cohen & Steers Realty | $316K |
FDXFedEx Corp | $316K |
VSSVanguard FTSE All World ex-US | $305K |
BIIBBiogen Inc. | $300K |
FDNFirst Trust DJ Internet | $295K |
—Pshrs Intl Div Achievers | $295K |
AMATApplied Materials Inc. | $294K |
KUBTYKubota Corp ADR | $289K |
LCNBLCNB Corp | $286K |
BUDANHEUSER BUSCH INBEV SA/NV SPO | $285K |
BRDCYBridgestone Corporation | $283K |
EPDEnterprise Products Part LP | $279K |
RYNRayonier Inc. | $275K |
SYFSynchrony Financial | $272K |
SCHWCharles Schwab Corp | $269K |
DYHTarget Corporation | $260K |
FBINFortune Brands Hm & Sec. | $259K |
ELVAnthem Inc | $248K |
LYTSLSI Industries Inc. | $246K |
CHKPCheck Point Software | $239K |
CAHCardinal Health Inc. | $238K |
CMICummins Inc. | $237K |
SMFGSumitomo Mitsui Fincl Grp | $230K |
MHKMohawk Industries Inc | $218K |
NNNNational Retail Properties | $208K |
VGKVanguard European ETF | $206K |
VOVanguard Mid-Cap ETF | $206K |
—Wasatch Emerging Mkt S/C Fd | $187K |
IAUUSDiShares Gold Trust | $171K |
—Voya International Real Estate | $160K |
AJGArthur J Gallagher & Co | $126K |
—Grandeur Peak IN Oppor-Ins | $94K |
DHRB&G Foods, Inc. | $55K |
—Wasatch Frontier Emerg Sm-In | $46K |
—Leading Brands Inc. | $12K |