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Institutional Investment Manager
BAHL & GAYNOR INC
BAHL & GAYNOR INC (CIK: 0000872259) incorporated in Ohio, located at 255 East Fifth Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 408 holdings with a total value of $7,530,243,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 486,689 48,718,000 0.65%
52 BROADRIDGE FINL SOLUTIONS IN 702,774 41,682,000 0.55%
53 CHURCH & DWIGHT 450,027 41,483,000 0.55%
54 PUBLIC STORAGE 144,267 39,793,000 0.53%
55 NIKE INC 638,282 39,235,000 0.52%
56 INTEL CORP 1,202,066 38,887,000 0.52%
57 CINCINNATI FINL CORP 585,213 38,250,000 0.51%
58 EMERSON ELEC CO 681,450 37,057,000 0.49%
59 BROADCOM LTD 238,381 36,830,000 0.49%
60 LAUDER ESTEE COS INC 386,766 36,476,000 0.48%
61 BECTON DICKINSON & CO 238,340 36,185,000 0.48%
62 TJX COS INC NEW 461,759 36,179,000 0.48%
63 PRAXAIR INC 291,794 33,396,000 0.44%
64 MARKETAXESS HLDGS INC 262,747 32,799,000 0.44%
65 MCDONALDS CORP 253,558 31,867,000 0.42%
66 ECOLAB INC 281,267 31,367,000 0.42%
67 CHEVRON CORP NEW 327,489 31,242,000 0.41%
68 JOHNSON CTLS INTL PLC 774,549 30,184,000 0.40%
69 WELLS FARGO & CO NEW 592,371 28,647,000 0.38%
70 HONEYWELL INTL INC 255,485 28,627,000 0.38%
71 UNITEDHEALTH GROUP INC 206,853 26,663,000 0.35%
72 CINTAS CORP 288,914 25,947,000 0.34%
73 GRAINGER W W INC 111,131 25,941,000 0.34%
74 MARSH & MCLENNAN COS INC 406,017 24,681,000 0.33%
75 APPLIED INDL TECHNOLOGIES IN 519,896 22,564,000 0.30%
76 LOWES COS INC 284,277 21,534,000 0.29%
77 GENUINE PARTS CO 205,729 20,441,000 0.27%
78 VANGUARD WORLD FD 167,599 18,357,000 0.24%
79 SCHLUMBERGER LTD 248,272 18,310,000 0.24%
80 MCCORMICK & CO INC 183,668 18,271,000 0.24%
81 RPM INTL INC 378,339 17,907,000 0.24%
82 WALGREENS BOOTS ALLIANCE INC 210,844 17,761,000 0.24%
83 CAMDEN PROPERTY TRUS 158,445 13,324,000 0.18%
84 ROPER TECHNOLOGIES INC 71,103 12,996,000 0.17%
85 EQUIFAX INC 112,123 12,814,000 0.17%
86 WATSCO INC 94,868 12,782,000 0.17%
87 CDW CORP 299,010 12,409,000 0.16%
88 VIRTU FINL INCORPORATED CLASS A 494,148 10,925,000 0.15%
89 DENTSPLY SIRONA INC 173,345 10,683,000 0.14%
90 VERIZON COMMUNICATIONS INC 195,223 10,558,000 0.14%
91 GENERAL MLS INC 158,814 10,061,000 0.13%
92 RESMED INC 165,113 9,547,000 0.13%
93 TELEFLEX INC 57,701 9,060,000 0.12%
94 BERKSHIRE HATHAWAY INC DEL 63,622 9,027,000 0.12%
95 EVERCORE PARTNERS INC 165,371 8,558,000 0.11%
96 BRISTOL MYERS SQUIBB CO 133,230 8,511,000 0.11%
97 NESTLE SA SPONSORED ADR REPSTG 113,823 8,492,000 0.11%
98 GENTEX CORP 472,459 7,412,000 0.10%
99 AIR PRODS & CHEMS INC 49,109 7,074,000 0.09%
100 FISERV INC 68,207 6,997,000 0.09%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872259-16-000014, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.