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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 (2016Q2)
Portfolio Summary: 403 holdings with a total value of $7,712,621,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SILICON MOTION TECHN 50,787 2,428,000 0.03%
252 METHODE ELECTRS INC COM 71,021 2,431,000 0.03%
253 WAL-MART STORES INC 33,333 2,434,000 0.03%
254 VALSPAR CORP 23,066 2,492,000 0.03%
255 BARD C R INC 10,837 2,548,000 0.03%
256 INTUITIVE SURGICAL INC 3,863 2,555,000 0.03%
257 II VI INC 140,282 2,632,000 0.03%
258 WABTEC CORP 37,721 2,649,000 0.03%
259 GOLDMAN SACHS GROUP INC 18,086 2,688,000 0.03%
260 ISHARES TR 35,366 2,736,000 0.04%
261 SOUTHERN CO 51,368 2,755,000 0.04%
262 EVERSOURCE ENERGY 46,003 2,756,000 0.04%
263 DIAGEO P L C 24,588 2,775,000 0.04%
264 ROYAL DUTCH SHELL PLC 50,927 2,812,000 0.04%
265 INTERNATIONAL BUSINESS MACHS 18,829 2,858,000 0.04%
266 ISHARES TR 35,342 2,904,000 0.04%
267 TEXAS ROADHOUSE INC 64,274 2,930,000 0.04%
268 WEST PHARMACEUTICAL SVSC INC 39,704 3,012,000 0.04%
269 HORACE MANN EDUCATORS CORP NEW COM 90,595 3,061,000 0.04%
270 BALCHEM CORP 51,522 3,074,000 0.04%
271 V F CORP 51,322 3,155,000 0.04%
272 ISHARES TR 56,936 3,178,000 0.04%
273 PACWEST BANCORP DEL COM 80,402 3,198,000 0.04%
274 GILEAD SCIENCES INC 38,465 3,209,000 0.04%
275 THOR INDS INC 49,612 3,212,000 0.04%
276 PHILLIPS 66 40,697 3,229,000 0.04%
277 HERSHEY CO 28,527 3,238,000 0.04%
278 DUKE ENERGY CORP NEW 39,129 3,357,000 0.04%
279 HUBBELL INC 32,040 3,379,000 0.04%
280 MICROCHIP TECHNOLOGY 66,845 3,393,000 0.04%
281 SELECT SECTOR SPDR TR 80,829 3,506,000 0.05%
282 BERKSHIRE HATHAWAY INC DEL 17 3,689,000 0.05%
283 SCRIPPS NETWORKS INTERACT IN 61,085 3,804,000 0.05%
284 PIEDMONT NAT GAS INC 64,540 3,880,000 0.05%
285 FIFTH THIRD BANCORP 221,882 3,903,000 0.05%
286 CLOROX CO DEL 29,949 4,145,000 0.05%
287 SYSCO CORP 82,019 4,162,000 0.05%
288 HENRY JACK & ASSOC INC 50,231 4,384,000 0.06%
289 UNION PAC CORP 51,897 4,528,000 0.06%
290 VANGUARD INTL EQUITY INDEX F 106,122 4,547,000 0.06%
291 NATIONAL INFO CONSORTIUM INC 217,353 4,769,000 0.06%
292 COLGATE PALMOLIVE CO 68,203 4,993,000 0.06%
293 ISHARES TR 47,577 5,009,000 0.06%
294 KRAFT HEINZ CO 57,255 5,066,000 0.07%
295 DONALDSON INC 147,483 5,068,000 0.07%
296 PATTERSON COS INC 107,123 5,130,000 0.07%
297 W P CAREY INC 74,227 5,153,000 0.07%
298 XILINX INC 114,529 5,283,000 0.07%
299 EOG RES INC 66,147 5,518,000 0.07%
300 DOVER CORP 93,874 6,507,000 0.08%
Page 6 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872259-16-000016, filed 2016.08.10).

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.