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 |
|---|---|
GMEDGlobus Med Inc Cl A | $2.1M |
IBMIntl Business Machines | $2.1M |
CLColgate Palmolive Co | $2.1M |
NINiSource Inc | $2.1M |
—Six Flags Entertainment Corp | $2.1M |
WHRWhirlpool Corp | $2.1M |
GEGeneral Electric Co | $2.1M |
VMIValmont Industries Inc | $2.1M |
ELSEquity Lifestyle Properties In | $2.0M |
VFCVF Corp | $2.0M |
MATWMatthews Intl Corp Cl A | $2.0M |
SMGScotts Miracle-Gro Co Cl A | $2.0M |
SCLStepan Co | $2.0M |
PSMTPriceSmart Inc | $1.9M |
HIHillenbrand Inc | $1.9M |
MTNVail Resorts Inc | $1.9M |
ZTSZoetis Inc Cl A | $1.9M |
—Universal Forest Prods Inc | $1.9M |
XRAYDENTSPLY Sirona Inc | $1.9M |
STISunTrust Banks Inc | $1.9M |
NSCNorfolk Southern Corp | $1.9M |
SABRSabre Corp | $1.9M |
PDCOEURPatterson Companies Inc | $1.8M |
STAGStag Industrial Inc | $1.8M |
OPLNKAR Auction Services Inc | $1.8M |
SLBSchlumberger Ltd | $1.8M |
BF/BBrown Forman Corp Cl B | $1.7M |
GILDGilead Sciences Inc | $1.7M |
FLOFlowers Foods Inc | $1.7M |
GSGoldman Sachs Group Inc | $1.7M |
MAMasterCard Incorporated Cl A | $1.7M |
KHCKraft Heinz Co | $1.7M |
VWOVanguard FTSE Emerg Mkt ETF | $1.6M |
—Dowdupont Inc | $1.6M |
BBSIBarrett Business Services Inc | $1.6M |
ZBHZimmer Biomet Holdings Inc | $1.6M |
—D R Horton Inc | $1.6M |
CBRLCracker Barrel Old Country Sto | $1.5M |
NHCNational Healthcare Corp | $1.5M |
CHRWC H Robinson Worldwide Inc | $1.5M |
AZTABrooks Automation Inc | $1.4M |
—Cypress Semiconductor Corp | $1.4M |
FLIRFLIR Systems Inc | $1.4M |
DOXAmdocs Ltd | $1.4M |
GISGeneral Mills Inc | $1.3M |
AFGAmerican Financial Group Inc O | $1.3M |
METAFacebook Inc Cl A | $1.3M |
AAgilent Technologies Inc | $1.3M |
JJSFJ & J Snack Foods Corp | $1.3M |
THOThor Industries Inc | $1.3M |
RTN1USDRaytheon Co | $1.3M |
CATCaterpillar Inc | $1.3M |
COLMColumbia Sportswear Co | $1.3M |
—MKS Instrument Inc | $1.3M |
CVSCVS Health Corp | $1.3M |
AAONAAON Inc | $1.3M |
FORRForrester Research Inc | $1.2M |
GBCIGlacier Bancorp Inc | $1.2M |
SONSonoco Prods Co | $1.1M |
BCEBCE Inc | $1.1M |
—Cdk Global Inc | $1.1M |
TRVTravelers Companies Inc | $1.1M |
SGCSuperior Group Of Companies In | $1.1M |
—Express Scripts Holding Co | $1.1M |
GDGeneral Dynamics Corp | $1.1M |
SOSouthern Co | $1.1M |
HRE/HStans Energy Corp | $1.0M |
CSXCSX Corp | $996K |
CRICarter Inc | $994K |
DHRDanaher Corp | $992K |
HBANHuntington Bancshares Inc | $969K |
BABoeing Co | $964K |
WINAWinmark Corp | $962K |
EPPiShares MSCI Pac Jp ETF | $907K |
SAPSap SE Sp ADR | $900K |
COSTCostco Wholesale Corp | $872K |
—QAD Inc Cl A | $865K |
TMOThermo Fisher Scientific Inc | $799K |
TRVCCitigroup Inc | $764K |
—Apergy Corp | $764K |
PWIPower Integrations Inc | $763K |
EXRExtra Space Storage Inc | $756K |
HOFTHooker Furniture Corp | $747K |
AOSSmith A O | $746K |
COPConocoPhillips | $728K |
HSYHershey Co | $720K |
HDBHDFC Bank Ltd ADR Reps 3 | $695K |
IVZInvesco Ltd | $690K |
TELTE Connectivity Ltd Reg | $672K |
—SemGroup Corp Cl A | $660K |
BGGUSDBriggs & Stratton Corp | $657K |
BKBank New York Mellon Corp | $648K |
WMWaste Management Inc | $641K |
TEN1Tenneco Inc | $625K |
SIEBSiemens AG Sp ADR | $619K |
SUSuncor Energy Inc | $617K |
CBChubb Limited | $616K |
VSSVanguard FTSE Small Cap ETF | $591K |
PSAPublic Storage | $587K |
—Activision Blizzard Inc | $582K |