BAHL & GAYNOR INC Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$9.4B

Holdings

339

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (339 positions)

StockValue
DOVDover Corp
$7.8M
UNPUnion Pacific Corp
$7.7M
FFBCFirst Financial Bancorp OH
$7.1M
BDXBecton Dickinson & Co
$6.9M
Cantel Medical Corp
$6.7M
LOWLowes Cos Inc
$6.7M
4I1Philip Morris Intl Inc
$6.3M
HUBBHubbell Inc
$6.0M
EHCEncompass Health Corp
$5.9M
VEUVanguard All World ex-US
$5.7M
EOG Resources Inc
$5.6M
NDSNNordson Corp
$5.5M
Nexstar Media Group Inc Cl A
$5.4M
BRK-BBerkshire Hathaway Inc Cl A
$5.2M
JKHYHenry Jack & Assoc Inc
$5.2M
LMATLemaitre Vascular Inc
$4.9M
MSAMsa Safety Inc
$4.9M
DGXQuest Diagnostics Inc
$4.9M
HMNHorace Mann Educators Corp
$4.9M
BCPCBalchem Corp
$4.9M
CBUCommunity Bank Systems Inc
$4.9M
W P Carey Inc
$4.9M
ISRGIntuitive Surgical Inc
$4.8M
GasLog Ltd
$4.7M
GNTXGentex Corp
$4.7M
NIC Inc
$4.6M
AJGGallagher Arthur J & Co
$4.4M
VZVerizon Communications Inc
$4.4M
BCBrunswick Corp
$4.4M
Alphabet Inc Cap Stock Cl C
$4.3M
CHEChemed Corp
$4.3M
MPWRMonolithic Power Systems Inc
$4.3M
KRKroger Co
$4.2M
ENBEnbridge Inc
$4.2M
GPCGenuine Parts Co
$4.2M
PolyOne Corp
$4.2M
SNXSynnex Corp
$4.1M
BMYBristol-Myers Squibb Co
$4.1M
FITBFifth Third Bancorp
$4.1M
OGSOne Gas Inc
$4.0M
ATOAtmos Energy Corp
$3.9M
VVisa Inc Cl A
$3.9M
CLXClorox Co
$3.9M
SSDSimpson Manufacturing Co Inc
$3.8M
IPARInter Parfums Inc
$3.8M
HCKTHackett Group Inc
$3.8M
CSGSCSG Systems Intl Inc
$3.6M
Silicon Motion Technology Corp
$3.6M
CNKCinemark Holdings Inc
$3.5M
CyrusOne Inc
$3.4M
DCIDonaldson Inc
$3.4M
SYYSysco Corp
$3.3M
Lci Industries
$3.3M
OECOrion Engineered Carbons SA
$3.2M
ESEversource Energy
$3.2M
TAT&T Inc
$3.2M
Alphabet Inc Cap Stock Cl A
$3.2M
TXRHTexas Roadhouse Inc
$3.2M
WMTWal-Mart Inc
$3.2M
EFAiShares MSCI EAFE ETF
$3.1M
OKEOneok Inc
$3.1M
LFUSLittelfuse Inc
$3.0M
MCHPMicrochip Technology Inc
$3.0M
GWWGrainger W W Inc
$3.0M
PACWUSDPacWest Bancorp Del
$2.9M
ELSEquity Lifestyle Properties In
$2.9M
KMBKimberly Clark Corp
$2.9M
DEODiageo PLC Sp ADR
$2.9M
SMGScotts Miracle-Gro Co Cl A
$2.8M
USPHUS Physical Therapy Inc
$2.8M
RBAGBPRitchie Brothers Auctioneers
$2.8M
NINiSource Inc
$2.7M
BXBlackstone Group LP
$2.7M
FLOFlowers Foods Inc
$2.7M
Mesa Laboratories Inc
$2.7M
STESteris PLC USD
$2.7M
DUKDuke Energy Corp
$2.6M
PAHCPhibro Animal Health Corp Cl A
$2.6M
Six Flags Entertainment Corp
$2.6M
Medidata Solutions Inc
$2.6M
CVGWCalavo Growers Inc
$2.6M
Monotype Imaging Holdings Inc
$2.6M
JBTJohn Bean Technologies Corp
$2.6M
NHCNational Healthcare Corp
$2.6M
OMCLOmnicell Inc
$2.5M
Blackbaud Inc
$2.5M
RDS/ARoyal Dutch Shell PLC Sp ADR A
$2.5M
PEGAPegasystems Inc
$2.4M
ATRAptarGroup Inc
$2.4M
Chemical Financial Corp
$2.4M
CHRWC H Robinson Worldwide Inc
$2.4M
Raven Industries Inc
$2.4M
VTRVentas Inc
$2.3M
Stag Industrial Inc
$2.3M
MTNVail Resorts Inc
$2.3M
OPLNKAR Auction Services Inc
$2.3M
STBAS&T Bancorp Inc
$2.3M
HRCHill Rom Holdings Inc
$2.2M
SLPSimulations Plus Inc
$2.2M
SJMSmucker J M Co
$2.1M
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