BAHL & GAYNOR INC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$7.8B
Holdings
360
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (360 positions)
| Stock | Value |
|---|---|
FISVFiserv Inc | $8.5M |
LOWLowes Cos Inc | $8.4M |
UNPUnion Pacific Corp | $8.3M |
—EOG Resources Inc | $8.2M |
—Cantel Medical Corp | $7.3M |
FFBCFirst Financial Bancorp OH | $7.2M |
LLYLilly Eli & Co | $7.0M |
LMATLemaitre Vascular Inc | $6.9M |
BCPCBalchem Corp | $6.8M |
VEUVanguard All World ex-US | $6.7M |
JKHYHenry Jack & Assoc Inc | $6.6M |
HUBBHubbell Inc | $6.6M |
—Silicon Motion Technology Corp | $6.2M |
—PolyOne Corp | $5.9M |
MPWRMonolithic Power Systems Inc | $5.8M |
DCIDonaldson Inc | $5.8M |
—GasLog Ltd | $5.7M |
ISRGIntuitive Surgical Inc | $5.7M |
EHCEncompass Health Corp | $5.7M |
—NIC Inc | $5.5M |
SSDSimpson Manufacturing Co Inc | $5.4M |
BRK-BBerkshire Hathaway Inc Cl A | $5.4M |
MSAMsa Safety Inc | $5.4M |
GNTXGentex Corp | $5.4M |
CHEChemed Corp | $5.3M |
BCBrunswick Corp | $5.3M |
ENBEnbridge Inc | $5.3M |
KRKroger Co | $5.2M |
HMNHorace Mann Educators Corp | $5.1M |
NDSNNordson Corp | $5.1M |
BMYBristol-Myers Squibb Co | $5.0M |
—Nexstar Media Group Inc Cl A | $4.8M |
AJGGallagher Arthur J & Co | $4.7M |
FITBFifth Third Bancorp | $4.7M |
—Alphabet Inc Cap Stock Cl C | $4.7M |
GPCGenuine Parts Co | $4.6M |
SYYSysco Corp | $4.5M |
VVisa Inc Cl A | $4.4M |
—Blackbaud Inc | $4.3M |
OGSOne Gas Inc | $4.3M |
VZVerizon Communications Inc | $4.2M |
—W P Carey Inc | $4.2M |
JBTJohn Bean Technologies Corp | $4.2M |
DGXQuest Diagnostics Inc | $4.1M |
TXRHTexas Roadhouse Inc | $4.1M |
TAT&T Inc | $4.1M |
HCKTHackett Group Inc | $4.1M |
IPARInter Parfums Inc | $4.0M |
OKEOneok Inc | $4.0M |
LFUSLittelfuse Inc | $3.8M |
CSGSCSG Systems Intl Inc | $3.8M |
CLXClorox Co | $3.8M |
SNXSynnex Corp | $3.8M |
GWWGrainger W W Inc | $3.7M |
CVGWCalavo Growers Inc | $3.7M |
CBUCommunity Bank Systems Inc | $3.7M |
KMBKimberly Clark Corp | $3.7M |
PACWUSDPacWest Bancorp Del | $3.6M |
EFAiShares MSCI EAFE ETF | $3.6M |
—Alphabet Inc Cap Stock Cl A | $3.6M |
SJMSmucker J M Co | $3.6M |
USPHUS Physical Therapy Inc | $3.5M |
VACMarriott Vacations Worldwide C | $3.4M |
PEGAPegasystems Inc | $3.4M |
PAHCPhibro Animal Health Corp Cl A | $3.4M |
MCHPMicrochip Technology Inc | $3.3M |
BXBlackstone Group LP | $3.3M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $3.3M |
RBAGBPRitchie Brothers Auctioneers | $3.3M |
—Chemical Financial Corp | $3.3M |
WMTWal-Mart Inc | $3.2M |
OMCLOmnicell Inc | $3.2M |
—Raven Industries Inc | $3.2M |
ALBAlbemarle Corp | $3.1M |
—RE Max Holdings Inc Cl A | $3.1M |
—Medidata Solutions Inc | $3.0M |
DEODiageo PLC Sp ADR | $3.0M |
ESEversource Energy | $3.0M |
STESteris PLC USD | $3.0M |
MDLZMondelez Intl Inc Cl A | $3.0M |
COHRIIVI Inc | $3.0M |
—Lci Industries | $2.9M |
—CyrusOne Inc | $2.9M |
—Monotype Imaging Holdings Inc | $2.7M |
CORCoreSite Realty Corp | $2.7M |
—Cabot Microelectronics Corp | $2.7M |
CNKCinemark Holdings Inc | $2.7M |
ATRAptarGroup Inc | $2.7M |
WABWabtec Corp | $2.7M |
STBAS&T Bancorp Inc | $2.7M |
HEIHeico Corp | $2.7M |
POOLPool Corporation | $2.6M |
OECOrion Engineered Carbons SA | $2.6M |
—Mesa Laboratories Inc | $2.6M |
ATOAtmos Energy Corp | $2.5M |
NOCNorthrop Grumman Corp | $2.5M |
AQLTiShares Core MSCI EAFE | $2.5M |
DUKDuke Energy Corp | $2.4M |
HRCHill Rom Holdings Inc | $2.4M |
WSTWest Pharmaceutical Svsc Inc | $2.4M |