BAHL & GAYNOR INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$8.2B
Holdings
387
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
ADIAnalog Devices Inc. | $7.8M |
XLNXEURXilinx Inc. | $7.7M |
BMYBristol-Myers Squibb Co. | $7.5M |
HCSGHealthcare Services Group | $7.3M |
TAT&T Inc. | $7.2M |
EOGEOG Resources Inc | $7.0M |
FISVFiserv Inc. | $6.7M |
SPYSPDR S&P 500 ETF Trust | $6.4M |
DOVDover Corporation | $6.3M |
DCIDonaldson Co. Inc. | $6.1M |
—NIC Inc | $6.1M |
LOWLowes Companies Inc. | $6.0M |
FITBFifth Third Bancorp | $5.8M |
IYWiShares US Technology ETF | $5.7M |
PACWUSDPacWest Bancorp | $5.2M |
UNPUnion Pacific Corp. | $4.8M |
THOThor Industries Inc | $4.7M |
BCPCBalchem Corporation | $4.7M |
KHCKraft Heinz Company | $4.6M |
PDCOEURPatterson Companies Inc | $4.6M |
SYYSysco Corporation | $4.5M |
WPCW.P. Carey, Inc. | $4.5M |
VEUVanguard FTSE All-World ex-US | $4.5M |
COHRII-VI Inc. | $4.3M |
BRK-BBerkshire Hathaway cl A | $4.2M |
WHRWhirlpool Corporation | $4.1M |
SNIScripps Networks Interact. | $4.0M |
JKHYJack Henry & Associates | $4.0M |
WSTWest Pharmaceutical Svcs | $3.9M |
XLKSPDR Select Technology | $3.9M |
TXRHTexas Roadhouse Inc. | $3.8M |
GSGoldman Sachs Group Inc | $3.8M |
MCHPMicrochip Technology Inc | $3.8M |
MPWRMonolithic Power Systems, Inc. | $3.8M |
HUBBHubbell Inc. | $3.7M |
HMNHorace Mann Educators | $3.6M |
WABWabtec Corp | $3.6M |
PSXPhillips 66 | $3.5M |
CLXClorox Company | $3.5M |
EFAiShr MSCI EAFE | $3.2M |
DUKDuke Energy Corp | $3.0M |
IBMIBM Corp | $3.0M |
—Cantel Medical Corp. | $2.9M |
WYNEURWyndham Worldwide Corp | $2.9M |
MSAMSA Safety Inc. | $2.8M |
APOGApogee Enterprises Inc | $2.8M |
RDS/ARoyal Dutch Shell CL A | $2.8M |
—GasLog Ltd | $2.8M |
—PolyOne Corp | $2.7M |
TWXCHFTime Warner Inc | $2.6M |
CLColgate-Palmolive Co | $2.6M |
DSIiShares MSCI KLD 400 Social In | $2.5M |
BCRUSDC.R. Bard, Inc. | $2.5M |
ESEversource Energy | $2.5M |
SIMOSilicon Motion Technology Corp | $2.5M |
SOSouthern Company | $2.5M |
CBUCommunity Bank System Inc | $2.5M |
VFCV.F. Corporation | $2.5M |
DEODiageo PLC ADS | $2.4M |
GOOGAlphabet Inc-Cl C | $2.4M |
—Valspar Corporation | $2.4M |
ISRGIntuitive Surgical, Inc. | $2.4M |
VVISA Inc. | $2.4M |
MEIMethode Electronics Inc | $2.4M |
HEIHEICO Corporation | $2.3M |
WMTWal-Mart Stores, Inc. | $2.3M |
AJGArthur J Gallagher & Co | $2.3M |
BCEBCE Inc. | $2.2M |
—Dr. Pepper Snapple Group Inc | $2.2M |
LLYEli Lilly & Co. | $2.1M |
BXUSDBlackstone Group LP | $2.1M |
—Mainsource Financial Group | $2.1M |
GOOGLAlphabet Inc-Cl A | $2.1M |
CRUSCirrus Logic Inc. | $2.1M |
FLXSFlexsteel Industries Inc. | $2.0M |
ATRAptarGroup Inc. | $2.0M |
—Steris PLC | $2.0M |
PEGAPegasystems Inc | $2.0M |
RBAGBPRitchie Bros. Auctioneers | $1.9M |
—RE/MAX Holdings, Inc. | $1.9M |
ORCLOracle Corporation | $1.9M |
STBAS&T Bancorp Inc | $1.9M |
—Bank of the Ozarks Inc. | $1.8M |
IJRiShares Core S&P Small-Cap ETF | $1.8M |
TSCOTractor Supply Co. | $1.8M |
JJSFJ&J Snack Foods Corp. | $1.8M |
DHRB&G Foods, Inc. | $1.8M |
GILDGilead Sciences Inc. | $1.8M |
PSMTPriceSmart Inc. | $1.7M |
HRCHill-Rom Holdings Inc. | $1.7M |
MDLZMondelez International, Inc. | $1.7M |
FIBKFirst Interstate Bancsys- A | $1.7M |
STAGStag Industrial Inc. | $1.7M |
HIHillenbrand Inc. | $1.7M |
HSYHershey Co. | $1.6M |
OGSOne Gas Inc. | $1.6M |
IJHiShares Core S&P Mid-Cap ETF | $1.6M |
SSDSimpson Manufacturing Co. | $1.6M |
NVECNve Corporation | $1.6M |
VACMarriott Vacations Worldwide C | $1.6M |