Bahl & Gaynor

Latest statistics and disclosures from Bahl & Gaynor's latest quarterly 13F-HR filing:

Companies in the Bahl & Gaynor portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.39 4.43M +3% 133.96
Cisco Systems (CSCO) 3.78 9.33M +21% 54.73
Nextera Energy Inc C om 3.66 2.41M +21% 204.86
JPMorgan Chase & Co. (JPM) 3.56 4.30M +21% 111.80
Home Depot (HD) 3.10 2.01M +17% 207.97
Texas Instruments Incorporated (TXN) 3.00 3.53M +20% 114.76
Lockheed Martin Corporation (LMT) 2.64 979611 +37% 363.54
Air Products & Chemicals (APD) 2.61 1.56M +18% 226.37
Pepsi (PEP) 2.60 2.68M +25% 131.13
BB&T; Corporation (BBT) 2.50 6.87M +19% 49.13
McDonald's Corporation (MCD) 2.48 1.61M +18% 207.66
Procter & Gamble Company (PG) 2.41 2.97M +38% 109.65
Honeywell International (HON) 2.37 1.84M +7% 174.59
Johnson & Johnson (JNJ) 2.10 2.04M 139.28
Paychex (PAYX) 1.93 3.17M +27% 82.29
Crown Castle Intl 1.92 1.99M +25% 130.35
Abbott Laboratories (ABT) 1.89 3.03M +2% 84.10
Starbucks Corporation (SBUX) 1.77 2.85M +3% 83.83
Chevron Corporation (CVX) 1.72 1.87M +10% 124.44
Marsh & McLennan Companies (MMC) 1.51 2.04M +3% 99.75
U.S. Ban (USB) 1.50 3.86M +19% 52.40
Sempra Energy (SRE) 1.49 1.47M +10% 137.44
Medtronic 1.46 2.02M +2% 97.39
BlackRock (BLK) 1.44 413982 +10% 469.30
Pfizer (PFE) 1.39 4.35M +33% 43.32
Exxon Mobil Corporation (XOM) 1.37 2.41M +30% 76.63
Amgen (AMGN) 1.37 1.00M 184.28
Automatic Data Processing (ADP) 1.32 1.08M +10% 165.33
Simon Property (SPG) 1.30 1.10M +33% 159.76
Illinois Tool Works (ITW) 1.29 1.15M 150.81
Comcast Corporation (CMCSA) 1.15 3.69M +21% 42.28
Mondelez Int 1.13 2.84M +76% 53.90
Wec Energy Group Inc Com stock 1.06 1.72M -8% 83.37
Coca-Cola Company (KO) 1.05 2.79M +72% 50.92
Apple (AAPL) 0.99 676390 +13% 197.92
Valero Energy Corporation (VLO) 0.98 1.54M +55% 85.61
Broadridge Financial Solutions (BR) 0.93 978839 127.68
PNC Financial Services (PNC) 0.84 828317 +29% 137.28
Industries N shs - a - 0.82 1.28M +47% 86.13
Wells Fargo & Company (WFC) 0.78 2.24M +118% 47.32
Broadcom Ltd 0.76 357644 +11% 287.86
Abbvie 0.74 1.38M +32% 72.72
Eli Lilly & Co. (LLY) 0.73 884743 +32% 110.79
Realty Income (O) 0.71 1.39M +4% 68.97
Accenture 0.69 501354 184.77
Phillips 66 0.60 868132 +3% 93.54
Williams Companies (WMB) 0.57 2.76M +10% 28.04
Estee Lauder Companies (EL) 0.57 423252 -13% 183.11
Maxim Integrated Products (MXIM) 0.56 1.28M +3% 59.82
Stryker Corporation (SYK) 0.55 358893 -4% 205.58
SYSCO Corporation (SYY) 0.54 1.03M +1011% 70.72
UnitedHealth (UNH) 0.54 301020 +50% 244.01
Cdw 0.51 624024 +9% 111.00
Cincinnati Financial Corporation (CINF) 0.47 614948 103.67
Cintas Corporation (CTAS) 0.47 269299 -2% 237.29
MarketAxess Holdings (MKTX) 0.47 199152 -12% 321.42
Union Pacific Corporation (UNP) 0.42 333402 +349% 169.11
Prologis Inc. 0.42 702506 +2834% 80.10
Eaton 0.41 657529 +1284% 83.28
Baxter International (BAX) 0.40 652803 +10% 81.90
Bank of America Corporation (BAC) 0.37 1.71M +50% 29.00
Hp 0.36 2.37M +3% 20.79
Altria (MO) 0.35 986519 -2% 47.35
Becton, Dickinson and (BDX) 0.34 184087 -3% 252.01
NIKE (NKE) 0.34 554977 +2% 83.95
ONEOK (OKE) 0.34 671185 +29% 68.81
Target Corporation (TGT) 0.33 522126 +1400% 86.61
Intel Corporation (INTC) 0.32 906951 -2% 47.87
Northrop Grumman Corporation (NOC) 0.30 127288 +90% 323.11
Watsco, Incorporated (WSO) 0.30 251726 +89% 163.53
McCormick & Company, Incorporated (MKC) 0.30 263956 -17% 155.01
Ecolab (ECL) 0.27 187077 +3% 197.44
American Tower Reit 0.27 177176 +75% 204.45
TJX Companies (TJX) 0.26 655970 +164% 52.88
Boeing Company (BA) 0.25 94238 +693% 364.01
United Technologies Corporation (UTX) 0.24 249265 130.20
Constellation Brands (STZ) 0.24 163427 -18% 196.94
Walt Disney Company (DIS) 0.22 208841 -3% 139.64
RPM International (RPM) 0.18 388521 -5% 61.11
Dominion Resources (D) 0.17 304598 +975% 77.32
Enbridge Inc 0.17 635020 +286% 36.08
Eversource Energy 0.17 306160 +519% 75.76
Darden Restaurants (DRI) 0.16 178844 +1000% 121.73
Atmos Energy Corporation (ATO) 0.16 199591 +240% 105.56
First Interstate Bancsystem (FIBK) 0.16 542527 +2% 39.61
United Parcel Service (UPS) 0.15 195245 +875% 103.27
3M Company (MMM) 0.14 111078 -88% 173.34
Emerson Electric (EMR) 0.13 261900 66.72
Novartis AG (NVS) 0.13 193910 -5% 91.31
Evercore Partners (EVR) 0.12 189866 +2% 88.57
Teleflex Incorporated (TFX) 0.12 50814 331.15
Church & Dwight (CHD) 0.12 225714 -4% 73.06
Merck & Co (MRK) 0.10 158158 -5% 83.85
Motorola Solutions (MSI) 0.10 84928 +724% 166.74
Berkshire Hathaway (BRK.B) 0.09 58244 -3% 213.17
Dover Corporation (DOV) 0.09 125074 +3% 100.20
Fastenal Company (FAST) 0.09 386425 +35% 32.59
Roper Industries (ROP) 0.09 34206 366.25
Arthur J. Gallagher & Co. (AJG) 0.08 118684 +7% 87.59
Analog Devices (ADI) 0.08 98426 112.87
Xilinx (XLNX) 0.08 92113 -4% 117.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 101957 103.65
Camden Property Trust (CPT) 0.08 105689 +3% 104.39
Hubbell 0.08 79088 +6% 130.41
First Financial Ban (FFBC) 0.07 385181 +6% 24.22
CSG Systems International (CSGS) 0.07 189675 +11% 48.83
Visa (V) 0.07 53048 +65% 173.54
Fiserv (FISV) 0.07 101449 -6% 91.16
Healthcare Services (HCSG) 0.07 330090 -25% 30.32
Hasbro (HAS) 0.06 73530 105.68
ResMed (RMD) 0.06 64163 -18% 122.03
Digital Realty Trust (DLR) 0.06 71373 NEW 117.79
Community Bank System (CBU) 0.06 117237 +6% 65.84
Quest Diagnostics Incorporated (DGX) 0.06 84647 +8% 101.80
Lci Industries 0.06 85025 +7% 90.00
Encompass Health Corp 0.06 133052 +7% 63.36
Horace Mann Educators Corporation (HMN) 0.05 178759 +11% 40.29
Lowe's Companies (LOW) 0.05 65304 -3% 100.91
Balchem Corporation (BCPC) 0.05 64320 99.97
Celanese Corporation (CE) 0.05 61205 +52% 107.79
Nordson Corporation (NDSN) 0.05 44692 141.30
Applied Industrial Technologies (AIT) 0.05 100000 -41% 61.53
Equity Lifestyle Properties (ELS) 0.05 59187 +43% 121.34
LeMaitre Vascular (LMAT) 0.05 231341 -3% 27.98
Msa Safety Inc equity 0.05 67145 +6% 105.39
Simpson Manufacturing (SSD) 0.04 86685 66.46
Berkshire Hathaway (BRK.A) 0.04 16 318375.00
Intuitive Surgical (ISRG) 0.04 9521 524.52
EOG Resources (EOG) 0.04 53603 -2% 93.17
Meredith Corporation (MDP) 0.04 86504 +158% 55.06
Nexstar Broadcasting (NXST) 0.04 54212 -9% 100.99
Amdocs Ltd ord 0.04 82544 +7% 62.09
Cinemark Holdings (CNK) 0.04 165806 +27% 36.10
Vail Resorts (MTN) 0.04 22314 +9% 223.21
Jack Henry & Associates (JKHY) 0.04 36630 133.91
Scotts Miracle-Gro Company (SMG) 0.04 49665 +9% 98.51
Flowers Foods (FLO) 0.04 225216 +9% 23.27
Hackett (HCKT) 0.04 309817 +6% 16.79
Silicon Motion Technology (SIMO) 0.04 122234 -17% 44.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 97399 -15% 50.99
CoreSite Realty (COR) 0.04 46590 +213% 115.19
Cyrusone 0.04 89988 +7% 57.73
One Gas 0.04 60543 +17% 90.30
Walgreen Boots Alliance 0.04 99895 -13% 54.67
Tcf Financial Corp 0.04 134489 NEW 41.11
Wal-Mart Stores (WMT) 0.03 34375 110.49
V.F. Corporation (VFC) 0.03 40936 +69% 87.36
Verizon Communications (VZ) 0.03 78126 57.13
MSC Industrial Direct (MSM) 0.03 45893 +8% 74.27
Philip Morris International (PM) 0.03 57753 -3% 78.52
Clorox Company (CLX) 0.03 24991 153.10
Fifth Third Ban (FITB) 0.03 165945 -2% 27.90
C.H. Robinson Worldwide (CHRW) 0.03 55238 +9% 84.34
Donaldson Company (DCI) 0.03 77031 50.86
Brunswick Corporation (BC) 0.03 81269 -22% 45.89
National HealthCare Corporation (NHC) 0.03 49876 +10% 81.17
Cantel Medical (CMN) 0.03 47862 -48% 80.65
Chemed Corp Com Stk 0.03 12193 -21% 360.81
John Bean Technologies Corporation (JBT) 0.03 37642 +2% 121.13
Pegasystems (PEGA) 0.03 53315 +2% 71.22
Calavo Growers (CVGW) 0.03 41820 +13% 96.74
Monolithic Power Systems (MPWR) 0.03 26695 -18% 135.77
Inter Parfums (IPAR) 0.03 61144 +2% 66.50
PacWest Ban (PACW) 0.03 89493 +4% 38.83
SYNNEX Corporation (SNX) 0.03 41417 -28% 98.40
S&T; Ban (STBA) 0.03 120997 +6% 37.48
U.S. Physical Therapy (USPH) 0.03 28725 122.55
Simulations Plus (SLP) 0.03 124012 +10% 28.56
Six Flags Entertainment (SIX) 0.03 75133 +9% 49.67
Stag Industrial Inc Com 0.03 140123 +8% 30.25
Wp Carey 0.03 50010 -40% 81.18
Zoetis Inc Cl A 0.03 39374 +99% 113.50
Alphabet Inc Class C cs 0.03 4157 -4% 1080.92
Kinsale Cap Group Inc Com stock 0.03 46189 NEW 91.47
Steris Plc Ord equities 0.03 24864 148.89
Blackstone Group Inc Com Cl A stock 0.03 90895 NEW 44.42
MasterCard Incorporated (MA) 0.02 11540 +48% 264.56
Bristol Myers Squibb (BMY) 0.02 59155 -8% 45.36
AT&T; (T) 0.02 60763 -38% 33.50
Blackbaud (BLKB) 0.02 28089 -32% 83.52
Cracker Barrel Old Country Store (CBRL) 0.02 18921 +9% 170.75
Genuine Parts Company (GPC) 0.02 23130 -6% 103.59
Kimberly-Clark Corporation (KMB) 0.02 22422 -7% 133.26
Ritchie Bros. Auctioneers Inco 0.02 64043 -25% 33.22
Sonoco Products Company (SON) 0.02 50370 +9% 65.35
W.W. Grainger (GWW) 0.02 8197 -5% 268.27
Tetra Tech (TTEK) 0.02 30624 NEW 78.54
Kroger (KR) 0.02 135908 -7% 21.71
Thermo Fisher Scientific (TMO) 0.02 8536 +143% 293.70
Progress Software Corporation (PRGS) 0.02 62364 +41% 43.62
NiSource (NI) 0.02 92355 -16% 28.80
Federal Signal Corporation (FSS) 0.02 123386 +96% 26.75
Lancaster Colony (LANC) 0.02 13904 NEW 148.56
Colgate-Palmolive Company (CL) 0.02 30511 -3% 71.68
Diageo (DEO) 0.02 18742 -12% 172.34
Royal Dutch Shell (RDS.A) 0.02 41605 65.06
iShares MSCI EAFE Index Fund (EFA) 0.02 38773 -7% 65.74
Patterson Companies (PDCO) 0.02 99256 +9% 22.89
Aptar (ATR) 0.02 25035 -2% 124.35
Oracle Corporation (ORCL) 0.02 35820 -5% 56.98
J.M. Smucker Company (SJM) 0.02 19378 115.18
Amazon (AMZN) 0.02 1077 -6% 1893.66
Juniper Networks (JNPR) 0.02 97616 +43% 26.64
Cypress Semiconductor Corporation (CY) 0.02 124439 -44% 22.24
Littelfuse (LFUS) 0.02 13593 -24% 176.94
PolyOne Corporation (POL) 0.02 82980 -40% 31.39
HEICO Corporation (HEI) 0.02 24398 -2% 133.82
Hill-Rom Holdings (HRC) 0.02 24470 104.62
J&J; Snack Foods (JJSF) 0.02 20225 +69% 160.94
Omnicell (OMCL) 0.02 27122 -36% 86.01
Stepan Company (SCL) 0.02 22121 +2% 91.91
West Pharmaceutical Services (WST) 0.02 18874 125.15
KLA-Tencor Corporation (KLAC) 0.02 25129 +10% 118.24
Texas Roadhouse (TXRH) 0.02 45644 -14% 53.68
CONMED Corporation (CNMD) 0.02 28552 NEW 85.55
NIC (EGOV) 0.02 157850 16.04
Mesa Laboratories (MLAB) 0.02 13444 +2% 244.29
National Retail Properties (NNN) 0.02 52139 +1203% 53.02
Johnson Outdoors (JOUT) 0.02 32717 +2% 74.58
Marriott Vacations Wrldwde Cp 0.02 30401 96.38
Duke Energy 0.02 30502 88.22
Orion Engineered Carbons 0.02 123206 +9% 21.40
Bwx Technologies 0.02 49668 NEW 52.10
Alphabet Inc Class A cs 0.02 2861 -8% 1082.84
Iaa Inc 0.02 74833 NEW 38.77
Huntington Bancshares Incorporated (HBAN) 0.01 64513 +10% 13.83
Corning Incorporated (GLW) 0.01 21084 NEW 33.25
CME (CME) 0.01 7903 NEW 194.10
Caterpillar (CAT) 0.01 8610 136.24
Costco Wholesale Corporation (COST) 0.01 7391 +84% 264.24
CSX Corporation (CSX) 0.01 12875 -2% 77.36
Waste Management (WM) 0.01 6892 115.35
Norfolk Southern (NSC) 0.01 10013 199.34
Carter's (CRI) 0.01 9189 97.51
Hillenbrand (HI) 0.01 32820 -4% 39.58
NetApp (NTAP) 0.01 15954 NEW 61.68
Power Integrations (POWI) 0.01 22291 +93% 80.19
Sherwin-Williams Company (SHW) 0.01 2282 +207% 458.37
Travelers Companies (TRV) 0.01 7153 -9% 149.59
Brown-Forman Corporation (BF.B) 0.01 34609 55.42
Best Buy (BBY) 0.01 15404 +59% 69.72
Winnebago Industries (WGO) 0.01 22967 NEW 38.66
Raytheon Company (RTN) 0.01 6733 173.92
American Financial (AFG) 0.01 10668 102.46
General Mills (GIS) 0.01 24696 -6% 52.53
International Business Machines (IBM) 0.01 10055 -14% 137.94
Agilent Technologies Inc C ommon 0.01 20235 +6% 74.67
Danaher Corporation (DHR) 0.01 9476 +3% 142.89
Southern Company (SO) 0.01 18564 -3% 55.27
General Dynamics Corporation (GD) 0.01 4376 181.90
Hershey Company (HSY) 0.01 6710 -2% 133.98
D.R. Horton (DHI) 0.01 33607 -3% 43.12
II-VI (IIVI) 0.01 53738 36.57
FLIR Systems (FLIR) 0.01 32285 +49% 54.11
Thor Industries (THO) 0.01 26881 58.44
Zimmer Holdings (ZMH) 0.01 11753 117.76
Landstar System (LSTR) 0.01 14605 +2% 107.98
Brooks Automation (BRKS) 0.01 51776 +4% 38.74
ManTech International Corporation (MANT) 0.01 26639 NEW 65.86
MKS Instruments (MKSI) 0.01 13941 -4% 77.90
Universal Forest Products (UFPI) 0.01 52381 38.07
Atrion Corporation (ATRI) 0.01 2355 +3% 852.91
Cabot Microelectronics Corporation (CCMP) 0.01 17806 +3% 110.10
Chesapeake Utilities Corporation (CPK) 0.01 17903 NEW 95.06
Wabtec Corporation (WAB) 0.01 25282 71.75
AAON (AAON) 0.01 32459 +2% 50.17
A. O. Smith Corporation (AOS) 0.01 28943 +6% 47.16
Extra Space Storage (EXR) 0.01 8035 106.16
Glacier Ban (GBCI) 0.01 26161 40.53
Gentex Corporation (GNTX) 0.01 30900 -2% 24.60
Texas Pacific Land Trust (TPL) 0.01 2000 787.00
Albemarle Corporation (ALB) 0.01 14162 -9% 70.40
Barrett Business Services (BBSI) 0.01 23200 +2% 82.58
KAR Auction Services (KAR) 0.01 74791 +9% 25.00
Genpact Limited shs 0.01 22598 NEW 38.10
LogMeIn (LOGM) 0.01 12845 73.70
Vanguard Emerging Markets ETF (VWO) 0.01 38482 42.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 18505 -6% 47.23
Qad Inc cl a 0.01 26919 40.22
Winmark Corporation (WINA) 0.01 6515 +2% 173.04
Superior Uniform (SGC) 0.01 56202 +2% 17.13
Citigroup Inc 0.01 10652 +3% 70.03
Facebook Inc cl a 0.01 6735 193.02
Ishares Core Msci Eafe Etf core msci eafe 0.01 27651 61.41
*re Max Hldgs Inc cl a 0.01 26796 -59% 30.74
Phibro Animal Health Corporati*on Cmn Class A 0.01 45965 -45% 31.77
Sabre 0.01 52137 -23% 22.22
Cdk Global Inc equities 0.01 15515 -16% 49.44
Dentsply Sirona 0.01 26914 -5% 58.37
Lamb Weston Hldgs 0.01 23548 NEW 63.36
Linde Plc 0.01 5060 NEW 200.79
Alcon Inc 0.01 30896 NEW 62.05
iShares MSCI Emerging Markets Indx (EEM) 0.00 7046 -8% 42.86
Taiwan Semiconductor Mfg (TSM) 0.00 8185 -21% 39.22
Charles Schwab Corporation (SCHW) 0.00 8211 40.19
American Express Company (AXP) 0.00 1846 -12% 123.51
Fidelity National Information Services (FIS) 0.00 4073 122.76
Bank of New York Mellon Corporation (BK) 0.00 12712 44.13
Moody's Corporation (MCO) 0.00 2960 195.27
Canadian Natl Ry Co 0.00 2382 92.36
FedEx Corporation (FDX) 0.00 1415 -11% 163.96
General Electric Company (GE) 0.00 62205 -21% 10.50
Cullen/Frost Bankers (CFR) 0.00 4000 93.75
Cummins (CMI) 0.00 2066 171.35
Microchip Technology (MCHP) 0.00 7060 86.69
Public Storage (PSA) 0.00 2578 238.17
Avery Dennison Corporation (AVY) 0.00 3876 +5% 115.58
International Flavors & Fragrances (IFF) 0.00 4167 145.19
CVS Caremark Corporation (CVS) 0.00 6724 -48% 54.43
Yum! Brands (YUM) 0.00 2577 110.59
ConocoPhillips (COP) 0.00 6907 60.95
GlaxoSmithKline (GSK) 0.00 11411 40.05
Schlumberger (SLB) 0.00 7261 39.80
Gilead Sciences (GILD) 0.00 5773 67.56
Marriott International (MAR) 0.00 1640 140.24
SAP AG (SAP) 0.00 3350 -11% 136.72
Brookfield Infrastructure Part 0.00 6900 42.90
Bce Inc. 0.00 4884 -4% 45.45
Applied Materials (AMAT) 0.00 6100 44.92
HDFC Bank (HDB) 0.00 3900 -12% 130.00
Highwoods Properties (HIW) 0.00 6000 -3% 41.33
Cedar Fair (FUN) 0.00 10058 47.72
Ventas (VTR) 0.00 6760 -69% 68.34
Activision Blizzard (ATVI) 0.00 6245 -10% 47.24
Enterprise Products Partners 0.00 10494 28.87
Cognex Corporation (CGNX) 0.00 11840 -3% 47.97
Energy Transfer Equity (ETE) 0.00 15680 -6% 14.09
Hormel Foods Corporation (HRL) 0.00 11000 40.55
ALLETE (ALE) 0.00 5157 NEW 83.19
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2100 115.71
Kansas City Southern (KSU) 0.00 3613 121.78
Hooker Furniture Corporation (HOFT) 0.00 21076 20.62
Ruth's Hospitality (RUTH) 0.00 26126 22.68
LSI Industries (LYTS) 0.00 27215 3.64
Vanguard Europe Pacific ETF (VEA) 0.00 7611 -15% 41.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 2284 105.08
adidas AG (ADDYY) 0.00 3050 -12% 154.75
LCNB (LCNB) 0.00 10800 18.98
Paramount Resources Ltd Cl A 0.00 35172 5.06
Stans Energy Corp. 0.00 25000 0.04
Marathon Petroleum Corp 0.00 5461 55.85
Cancer Genetics 0.00 20000 0.15
Cable One 0.00 555 +14% 1171.17
Paypal Holdings 0.00 2580 NEW 114.34
Welltower Inc Com reit 0.00 3881 -4% 81.42
Hewlett Packard Enterprise 0.00 27669 14.96
Fortive 0.00 2470 NEW 81.38
Ces Energy Solutions 0.00 101700 1.83
Fresh Promise Foods Inc Com New 0.00 65000 0.00
Apergy Corp 0.00 9471 -2% 33.58
Cigna Corp New 0.00 3119 -2% 157.42
Dow Inc 0.00 7452 NEW 49.25
Corteva Inc Com 0.00 7626 NEW 29.64
Dupont De Nemours Inc Com 0.00 7626 NEW 75.01

Past 13F-HR SEC Filings by Bahl & Gaynor

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