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Reported Holdings Of The
BAHL & Gaynor Inc

Legal Name: BAHL & GAYNOR INC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
BB&T CORPORATION (054937107) 3,826,509 $187,996k
AIR PRODS & CHEMS INC (009158106) 655,758 $148,444k
ABBOTT LABS (002824100) 1,232,475 $103,651k
ADP (053015103) 408,194 $67,487k
AMGEN INC (031162100) 337,326 $62,162k
ALTRIA GROUP INC (02209S103) 597,005 $28,268k
Apple Inc (037833100) 87,146 $17,248k
ABBVIE INC (00287Y109) 185,483 $13,488k
Berkshire Hathaway, Inc. (084670702) 58,244 $12,416k
BAXTER INTL INC (071813109) 140,483 $11,506k
ANALOG DEVICES INC (032654105) 98,426 $11,109k
Atmos Energy Corp (049560105) 82,785 $8,739k
Bank of America Corp. (060505104) 297,533 $8,628k
ACCENTURE PLC IRELAND (G1151C101) 46,328 $8,560k
AMERICAN TOWER CORP NEW (03027X100) 37,749 $7,718k
APPLIED INDUSTRIAL TECH INC (03820C105) 100,000 $6,153k
BERKSHIRE HATHAWAY (084670108) 16 $5,094k
AptarGroup, Inc. (038336103) 25,035 $3,113k
BECTON DICKINSON (075887109) 12,331 $3,108k
ALPHABET INC (02079K305) 2,861 $3,098k
ALCON INC (H01301128) 30,896 $1,917k
AMDOCS LTD (G02602103) 27,672 $1,718k
BLACKBAUD INC (09227Q100) 19,887 $1,661k
AGILENT TECHNOLOGIES INC (00846U101) 20,235 $1,511k
American Financial Group, Inc. (025932104) 10,668 $1,093k
BEST BUY INC (086516101) 15,404 $1,074k
Albemarle Corp (012653101) 14,162 $997k
Balchem Corp (057665200) 8,592 $859k
ATRION CORP (049904105) 703 $599k
Bank of New York Mellon Corp. (064058100) 12,712 $561k
BARRETT BUSINESS SERVICES IN (068463108) 6,780 $560k
AAON INC (000360206) 9,499 $477k
ADIDAS AG ADR (00687A107) 3,050 $472k
Avery Dennison Corp. (053611109) 3,876 $448k
ALLETE INC (018522300) 5,157 $429k
APERGY CORP (03755L104) 9,471 $318k
ACTIVISION BLIZZARD INC (00507V109) 6,245 $295k
Applied Materials, Inc. (038222105) 6,100 $274k
American Express Co. (025816109) 1,846 $228k
BCE INC (05534B760) 4,884 $222k
Amazon.com Inc (023135106) 5 $9k
AT&T INC (00206R102) 200 $7k
Alphabet Inc (02079K107) 5 $5k
3M CO (88579Y101) 3 $1k

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