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 |
|---|---|
SESpectra Energy Corp | $147K |
FASTFastenal Company | $146K |
WECWEC Energy Group Inc | $145K |
PAYXPaychex, Inc. | $144K |
TXNTexas Instruments, Inc. | $144K |
DHRB&G Foods, Inc. | $143K |
ABTAbbott Laboratories | $142K |
GEGeneral Electric Co | $141K |
MOAltria Group Inc | $136K |
8CWCrown Castle International | $121K |
MRKMerck & Co. Inc. | $120K |
OXYOccidental Petroleum Corp | $119K |
PFEPfizer Inc. | $119K |
DYHTarget Corporation | $119K |
ABBVAbbVie Inc. | $118K |
NVECNve Corporation | $117K |
—Reis Inc | $116K |
AMGNAmgen Inc. | $116K |
LMTLockheed Martin Corp. | $111K |
HEIHEICO Corporation | $107K |
TAT&T Inc. | $105K |
VENVentas Inc. | $105K |
ADPAutomatic Data Processing Inc. | $102K |
CVXChevron Corp | $100K |
—Grandeur Peak IN Oppor-Ins | $100K |
XOMExxon Mobil Corporation | $98K |
MDTMedtronic PLC | $96K |
USBU.S. Bancorp | $95K |
ITWIllinois Tool Works Inc. | $95K |
TROWT Rowe Price Group Inc | $92K |
4I1Philip Morris Intl | $92K |
SYKStryker Corp | $84K |
QCOMQualcomm Inc. | $81K |
INTCIntel Corporation | $73K |
LYBLyondellBasell Industries cl A | $73K |
HASHasbro Inc. | $70K |
MXIMMaxim Integrated Products | $68K |
UTXZUnited Technologies Corp | $67K |
APDAir Products & Chemicals | $66K |
BRBroadridge Fncl Solutions | $65K |
KRKroger Co. | $61K |
ACNAccenture Ltd | $61K |
AAPLApple Inc. | $58K |
HDViShares High Dividend Eqty | $54K |
KMBKimberly-Clark Corp. | $50K |
ORealty Income Corp | $49K |
JCIJohnson Controls International | $46K |
GILDGilead Sciences Inc. | $43K |
HONHoneywell Intl Inc | $42K |
CINFCincinnati Financial Corp | $42K |
DISWalt Disney Company | $42K |
BDXBecton Dickinson & Co. | $42K |
MCDMcDonald's Corp. | $40K |
MKTXMarketAxess Corporation | $39K |
ECLEcolab Inc | $38K |
AVGOBroadcom Ltd. | $38K |
NVSNNovartis AG | $37K |
TJXTJX Companies Inc. | $37K |
PXGBXPraxair, Inc. | $36K |
CITCintas Corporation | $35K |
CMCSAComcast cl A | $35K |
WFCWells Fargo & Co | $34K |
NKENike Inc cl B | $34K |
UNHUnitedHealth Group, Inc. | $32K |
PSAPublic Storage, Inc. | $32K |
BACVerizon Communications, Inc. | $32K |
ROPRoper Technologies, Inc. | $31K |
SYYSysco Corporation | $31K |
MRSHMarsh & McLennan Company Inc | $30K |
ZTSZoetis Inc | $29K |
ELEstee Lauder Cos Inc | $29K |
CHDChurch & Dwight Co Inc | $26K |
—Leading Brands Inc. | $26K |
SJMJM Smucker Co. | $24K |
VGTVanguard Info Tech ETF | $22K |
SLBSchlumberger Ltd. | $22K |
EMREmerson Electric Co. | $21K |
RPMRPM International, Inc. | $20K |
NSRGYNestle S.A. ADR | $19K |
BCRUSDC.R. Bard, Inc. | $19K |
BRK/BBerkshire Hathaway cl B | $18K |
GPCGenuine Parts Company | $18K |
MCHPMicrochip Technology Inc | $18K |
MCXMcCormick & Co, Inc. | $18K |
GWWW.W. Grainger Inc. | $17K |
WBAWalgreen Company | $16K |
PSXPhillips 66 | $16K |
CDWCDW Corp. | $16K |
KHCKraft Heinz Company | $15K |
EFXEquifax Inc | $14K |
ADIAnalog Devices Inc. | $13K |
UNPUnion Pacific Corp. | $12K |
CPTCamden Property Trust | $12K |
RMEResmed Inc | $12K |
TWXCHFTime Warner Inc | $12K |
TRVThe Travelers Companies | $11K |
NSCNorfolk Southern Corp | $11K |
DUKDuke Energy Corp | $11K |
LOWLowes Companies Inc. | $11K |
DGDollar General Corp. | $10K |