0000872259-18-000005.txt : 20180511 0000872259-18-000005.hdr.sgml : 20180511 20180511083224 ACCESSION NUMBER: 0000872259-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAHL & GAYNOR INC CENTRAL INDEX KEY: 0000872259 IRS NUMBER: 311297139 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02825 FILM NUMBER: 18824986 BUSINESS ADDRESS: STREET 1: 255 EAST FIFTH STREET STREET 2: SUITE 2700 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5132876100 MAIL ADDRESS: STREET 1: 255 EAST FIFTH STREET STREET 2: SUITE 2700 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000872259 XXXXXXXX 03-31-2018 03-31-2018 BAHL & GAYNOR INC

255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tina Marie I. Thompson 513-287-6124 Tina Marie I. Thompson Cincinnati OH 05-11-2018 0 611 9082075 false INFORMATION TABLE 2 inftable.xml BAHL & GAYNOR, INC. 1Q18 13F REPORT 3M Company COM 88579Y101 112585 512870 SH SOLE 0 0 512870 3M Company COM 88579Y101 81207 369932 SH DFND 0 0 369932 AAON Inc COM 000360206 877 22490 SH SOLE 0 0 22490 AAON Inc COM 000360206 355 9090 SH DFND 0 0 9090 Abaxis Inc. COM 002567105 862 12212 SH SOLE 0 0 12212 Abaxis Inc. COM 002567105 332 4701 SH DFND 0 0 4701 ABB Ltd COM 000375204 509 21425 SH SOLE 0 0 21425 Abbott Laboratories COM 002824100 119689 1997473 SH SOLE 0 0 1997473 Abbott Laboratories COM 002824100 69917 1166843 SH DFND 0 0 1166843 AbbVie Inc. COM 00287Y109 134111 1416919 SH SOLE 0 0 1416919 AbbVie Inc. COM 00287Y109 93010 982678 SH DFND 0 0 982678 Accenture Ltd COM G1151C101 69282 451346 SH SOLE 0 0 451346 Accenture Ltd COM G1151C101 7670 49969 SH DFND 0 0 49969 Activision Blizzard, Inc. COM 00507V109 472 6995 SH SOLE 0 0 6995 Adidas AG Spon ADR COM 00687A107 514 4220 SH SOLE 0 0 4220 Aetna Inc. COM 00817Y108 361 2134 SH SOLE 0 0 2134 Air Products & Chemicals COM 009158106 95056 597725 SH SOLE 0 0 597725 Air Products & Chemicals COM 009158106 80219 504426 SH DFND 0 0 504426 Albemarle Corporation COM 012653101 2766 29830 SH SOLE 0 0 29830 Alphabet Inc-Cl A COM 02079K305 3174 3060 SH SOLE 0 0 3060 Alphabet Inc-Cl C COM 02079K107 4216 4086 SH SOLE 0 0 4086 Altria Group Inc COM 02209S103 51994 834300 SH SOLE 0 0 834300 Altria Group Inc COM 02209S103 69947 1122387 SH DFND 0 0 1122387 Amazon.com Inc. COM 023135106 1676 1158 SH SOLE 0 0 1158 Amdocs Limited COM G02602103 1376 20620 SH SOLE 0 0 20620 American Express Co. COM 025816109 224 2399 SH SOLE 0 0 2399 American Express Co. COM 025816109 12 130 SH DFND 0 0 130 American Financial Group COM 025932104 1171 10438 SH SOLE 0 0 10438 American Financial Group COM 025932104 3 29 SH DFND 0 0 29 American Tower Corporation COM 03027X100 9678 66589 SH SOLE 0 0 66589 American Tower Corporation COM 03027X100 4649 31987 SH DFND 0 0 31987 AmerisourceBergen Corp COM 03073E105 410 4760 SH SOLE 0 0 4760 Amgen Inc. COM 031162100 123827 726346 SH SOLE 0 0 726346 Amgen Inc. COM 031162100 85914 503956 SH DFND 0 0 503956 Analog Devices Inc. COM 032654105 9238 101373 SH SOLE 0 0 101373 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 417 3790 SH SOLE 0 0 3790 Apogee Enterprises Inc COM 037598109 1892 43645 SH SOLE 0 0 43645 Apogee Enterprises Inc COM 037598109 322 7438 SH DFND 0 0 7438 Apple Inc. COM 037833100 70587 420710 SH SOLE 0 0 420710 Apple Inc. COM 037833100 15804 94194 SH DFND 0 0 94194 Applied Industrial Tech COM 03820C105 13029 178722 SH SOLE 0 0 178722 Applied Industrial Tech COM 03820C105 826 11336 SH DFND 0 0 11336 Applied Materials Inc. COM 038222105 314 5650 SH SOLE 0 0 5650 AptarGroup Inc. COM 038336103 2369 26375 SH SOLE 0 0 26375 Arthur J Gallagher & Co COM 363576109 3697 53792 SH SOLE 0 0 53792 Arthur J Gallagher & Co COM 363576109 546 7947 SH DFND 0 0 7947 AT&T Inc. COM 00206R102 4377 122780 SH SOLE 0 0 122780 AT&T Inc. COM 00206R102 12 350 SH DFND 0 0 350 Atmos Energy Corp COM 049560105 2063 24495 SH SOLE 0 0 24495 Atmos Energy Corp COM 049560105 558 6627 SH DFND 0 0 6627 Atrion Corporation COM 049904105 1047 1658 SH SOLE 0 0 1658 Atrion Corporation COM 049904105 407 645 SH DFND 0 0 645 Automatic Data Processing Inc. COM 053015103 58069 511715 SH SOLE 0 0 511715 Automatic Data Processing Inc. COM 053015103 17049 150240 SH DFND 0 0 150240 Avery Dennison Corp. COM 053611109 372 3500 SH SOLE 0 0 3500 B&G Foods, Inc. COM 05508R106 556 23470 SH SOLE 0 0 23470 B&G Foods, Inc. COM 05508R106 156 6570 SH DFND 0 0 6570 Balchem Corporation COM 057665200 3868 47319 SH SOLE 0 0 47319 Balchem Corporation COM 057665200 357 4369 SH DFND 0 0 4369 Bank of America Corp COM 060505104 5993 199823 SH SOLE 0 0 199823 Bank of America Corp COM 060505104 3535 117857 SH DFND 0 0 117857 Bank of New York Mellon Corp. COM 064058100 655 12712 SH SOLE 0 0 12712 Bank of Nova Scotia COM 064149107 420 6800 SH SOLE 0 0 6800 Bank of the Ozarks Inc. COM 063904106 583 12073 SH SOLE 0 0 12073 Barrett Business Services Inc COM 068463108 1345 16228 SH SOLE 0 0 16228 Barrett Business Services Inc COM 068463108 538 6495 SH DFND 0 0 6495 Baxter International COM 071813109 1170 17988 SH SOLE 0 0 17988 BB&T Corp COM 054937107 147639 2837028 SH SOLE 0 0 2837028 BB&T Corp COM 054937107 121831 2341106 SH DFND 0 0 2341106 BCE Inc. COM 05534B760 1685 39145 SH SOLE 0 0 39145 Becton Dickinson & Co. COM 075887109 45242 208776 SH SOLE 0 0 208776 Becton Dickinson & Co. COM 075887109 6799 31377 SH DFND 0 0 31377 Berkshire Hathaway cl A COM 084670108 5384 18 SH SOLE 0 0 18 Berkshire Hathaway cl B COM 084670702 12770 64017 SH SOLE 0 0 64017 Bio-Techne COM 09073M104 1271 8415 SH SOLE 0 0 8415 Bio-Techne COM 09073M104 660 4368 SH DFND 0 0 4368 Biogen Inc. COM 09062X103 253 925 SH SOLE 0 0 925 Biogen Inc. COM 09062X103 5 18 SH DFND 0 0 18 Blackbaud, Inc. COM 09227Q100 2377 23346 SH SOLE 0 0 23346 Blackbaud, Inc. COM 09227Q100 942 9257 SH DFND 0 0 9257 BlackRock Inc. COM 09247X101 110211 203447 SH SOLE 0 0 203447 BlackRock Inc. COM 09247X101 80411 148436 SH DFND 0 0 148436 Blackstone Group LP COM 09253U108 2828 88522 SH SOLE 0 0 88522 Boeing Company COM 097023105 899 2741 SH SOLE 0 0 2741 Boeing Company COM 097023105 31 95 SH DFND 0 0 95 Bridgestone Corporation COM 108441205 274 12440 SH SOLE 0 0 12440 Briggs & Stratton Corp. COM 109043109 728 34021 SH SOLE 0 0 34021 Bristol-Myers Squibb Co. COM 110122108 5417 85643 SH SOLE 0 0 85643 Broadcom Inc COM 11135F101 36900 156587 SH SOLE 0 0 156587 Broadcom Inc COM 11135F101 24305 103141 SH DFND 0 0 103141 Broadridge Fncl Solutions COM 11133T103 85760 781843 SH SOLE 0 0 781843 Broadridge Fncl Solutions COM 11133T103 19882 181252 SH DFND 0 0 181252 Brookfield Infrastructure Prtn COM G16252101 319 7650 SH SOLE 0 0 7650 Brown-Forman cl B COM 115637209 1747 32108 SH SOLE 0 0 32108 Brunswick Corporation COM 117043109 3094 52103 SH SOLE 0 0 52103 Brunswick Corporation COM 117043109 780 13134 SH DFND 0 0 13134 C.H. Robinson Worldwide, Inc. COM 12541W209 1295 13820 SH SOLE 0 0 13820 C.H. Robinson Worldwide, Inc. COM 12541W209 247 2633 SH DFND 0 0 2633 Cabot Microelectronics Corp COM 12709P103 1937 18083 SH SOLE 0 0 18083 Cabot Microelectronics Corp COM 12709P103 763 7127 SH DFND 0 0 7127 Calavo Growers Inc COM 128246105 2423 26283 SH SOLE 0 0 26283 Calavo Growers Inc COM 128246105 958 10391 SH DFND 0 0 10391 Camden Property Trust COM 133131102 11110 131982 SH SOLE 0 0 131982 Camden Property Trust COM 133131102 337 3999 SH DFND 0 0 3999 Cantel Medical Corp. COM 138098108 5388 48358 SH SOLE 0 0 48358 Cantel Medical Corp. COM 138098108 1501 13476 SH DFND 0 0 13476 Carters Inc COM 146229109 1048 10071 SH SOLE 0 0 10071 Caterpillar Inc COM 149123101 1253 8500 SH SOLE 0 0 8500 CDK Global Inc. COM 12508E101 1273 20097 SH SOLE 0 0 20097 CDW Corp. COM 12514G108 21025 299026 SH SOLE 0 0 299026 CDW Corp. COM 12514G108 8517 121135 SH DFND 0 0 121135 Cedar Fair L.P. COM 150185106 643 10058 SH SOLE 0 0 10058 CES Energy Solutions Corp COM 15713J104 556 121700 SH SOLE 0 0 121700 Charles Schwab Corp COM 808513105 324 6196 SH SOLE 0 0 6196 Check Point Software COM M22465104 209 2100 SH SOLE 0 0 2100 Chemed Corporation COM 16359R103 3683 13499 SH SOLE 0 0 13499 Chemed Corporation COM 16359R103 753 2760 SH DFND 0 0 2760 Chemical Financial Corporation COM 163731102 1558 28496 SH SOLE 0 0 28496 Chemical Financial Corporation COM 163731102 509 9314 SH DFND 0 0 9314 Chevron Corp COM 166764100 58833 515896 SH SOLE 0 0 515896 Chevron Corp COM 166764100 38071 333842 SH DFND 0 0 333842 Chubb Limited COM H1467J104 679 4967 SH SOLE 0 0 4967 Church & Dwight Co Inc COM 171340102 12946 257070 SH SOLE 0 0 257070 Church & Dwight Co Inc COM 171340102 3 53 SH DFND 0 0 53 Cincinnati Financial Corp COM 172062101 59767 804838 SH SOLE 0 0 804838 Cinemark Holdings Inc COM 17243V102 1875 49776 SH SOLE 0 0 49776 Cinemark Holdings Inc COM 17243V102 586 15549 SH DFND 0 0 15549 Cintas Corporation COM 172908105 35802 209886 SH SOLE 0 0 209886 Cintas Corporation COM 172908105 11993 70306 SH DFND 0 0 70306 Cisco Systems Inc. COM 17275R102 162764 3794924 SH SOLE 0 0 3794924 Cisco Systems Inc. COM 17275R102 123255 2873744 SH DFND 0 0 2873744 Citigroup Inc COM 172967424 598 8861 SH SOLE 0 0 8861 Citigroup Inc COM 172967424 10 153 SH DFND 0 0 153 Clorox Company COM 189054109 3353 25191 SH SOLE 0 0 25191 Clorox Company COM 189054109 4 30 SH DFND 0 0 30 Coca-Cola Company COM 191216100 37498 863421 SH SOLE 0 0 863421 Coca-Cola Company COM 191216100 23 540 SH DFND 0 0 540 Colgate-Palmolive Co COM 194162103 2179 30402 SH SOLE 0 0 30402 Colgate-Palmolive Co COM 194162103 14 197 SH DFND 0 0 197 Columbia Sportswear Co COM 198516106 718 9392 SH SOLE 0 0 9392 Columbia Sportswear Co COM 198516106 284 3720 SH DFND 0 0 3720 Comcast cl A COM 20030N101 38098 1114952 SH SOLE 0 0 1114952 Comcast cl A COM 20030N101 11232 328699 SH DFND 0 0 328699 Community Bank System Inc COM 203607106 2381 44456 SH SOLE 0 0 44456 Community Bank System Inc COM 203607106 424 7911 SH DFND 0 0 7911 Compass Minerals Intl Inc COM 20451N101 817 13555 SH SOLE 0 0 13555 Compass Minerals Intl Inc COM 20451N101 239 3956 SH DFND 0 0 3956 ConocoPhillips COM 20825C104 484 8157 SH SOLE 0 0 8157 ConocoPhillips COM 20825C104 7 119 SH DFND 0 0 119 Constellation Brands Inc COM 21036P108 20069 88052 SH SOLE 0 0 88052 Constellation Brands Inc COM 21036P108 10327 45308 SH DFND 0 0 45308 Convergys Corporation COM 212485106 535 23648 SH SOLE 0 0 23648 CoreSite Realty Corporation COM 21870Q105 1707 17030 SH SOLE 0 0 17030 CoreSite Realty Corporation COM 21870Q105 666 6644 SH DFND 0 0 6644 Costco Wholesale Corp COM 22160K105 694 3684 SH SOLE 0 0 3684 Cracker Barrel Old Cntry Store COM 22410J106 1563 9820 SH SOLE 0 0 9820 Cracker Barrel Old Cntry Store COM 22410J106 422 2652 SH DFND 0 0 2652 Crown Castle International COM 22822V101 78716 718142 SH SOLE 0 0 718142 Crown Castle International COM 22822V101 74093 675972 SH DFND 0 0 675972 CSG Systems International COM 126349109 1633 36061 SH SOLE 0 0 36061 CSG Systems International COM 126349109 646 14256 SH DFND 0 0 14256 CSX Corporation COM 126408103 758 13600 SH SOLE 0 0 13600 Cullen/Frost Bankers, Inc. COM 229899109 424 4000 SH SOLE 0 0 4000 Cummins Inc. COM 231021106 227 1401 SH SOLE 0 0 1401 CVS HEALTH CORP COM COM 126650100 1282 20613 SH SOLE 0 0 20613 Cypress Semiconductor COM 232806109 850 50105 SH SOLE 0 0 50105 Cypress Semiconductor COM 232806109 238 14039 SH DFND 0 0 14039 Cyrusone COM 23283R100 2208 43107 SH SOLE 0 0 43107 Cyrusone COM 23283R100 406 7926 SH DFND 0 0 7926 D.R. Horton Inc. COM 23331A109 1422 32432 SH SOLE 0 0 32432 Danaher Corporation COM 235851102 909 9280 SH SOLE 0 0 9280 Dentsply Sirona Inc. COM 24906P109 6428 127777 SH SOLE 0 0 127777 Diageo PLC ADS COM 25243Q205 3100 22892 SH SOLE 0 0 22892 Dominion Energy Inc COM 25746U109 425 6305 SH SOLE 0 0 6305 Donaldson Co. Inc. COM 257651109 5352 118797 SH SOLE 0 0 118797 Donaldson Co. Inc. COM 257651109 1 17 SH DFND 0 0 17 Dover Corporation COM 260003108 9901 100809 SH SOLE 0 0 100809 Dover Corporation COM 260003108 517 5264 SH DFND 0 0 5264 DowDuPont Inc. COM 26078J100 1478 23194 SH SOLE 0 0 23194 DowDuPont Inc. COM 26078J100 14 215 SH DFND 0 0 215 Dr. Pepper Snapple Group Inc COM 26138E109 2691 22728 SH SOLE 0 0 22728 Dr. Pepper Snapple Group Inc COM 26138E109 299 2527 SH DFND 0 0 2527 Duke Energy Corp COM 26441C204 2372 30614 SH SOLE 0 0 30614 Ecolab Inc COM 278865100 26130 190635 SH SOLE 0 0 190635 Eli Lilly & Co. COM 532457108 2175 28117 SH SOLE 0 0 28117 Emerson Electric Co. COM 291011104 18603 272379 SH SOLE 0 0 272379 Enbridge Inc COM 29250N105 23404 743699 SH SOLE 0 0 743699 Enbridge Inc COM 29250N105 13299 422594 SH DFND 0 0 422594 Encompass Health Corporation COM 29261A100 4467 78136 SH SOLE 0 0 78136 Encompass Health Corporation COM 29261A100 749 13095 SH DFND 0 0 13095 Energy Transfer Partners LP COM 29278N103 206 12700 SH SOLE 0 0 12700 Enterprise Products Part LP COM 293792107 262 10694 SH SOLE 0 0 10694 EOG Resources Inc COM 26875P101 6799 64583 SH SOLE 0 0 64583 Estee Lauder Cos Inc COM 518439104 37325 249298 SH SOLE 0 0 249298 Estee Lauder Cos Inc COM 518439104 15441 103133 SH DFND 0 0 103133 Evercore Inc. COM 29977A105 14410 165257 SH SOLE 0 0 165257 Evercore Inc. COM 29977A105 1263 14483 SH DFND 0 0 14483 Eversource Energy COM 30040W108 2706 45920 SH SOLE 0 0 45920 Eversource Energy COM 30040W108 14 230 SH DFND 0 0 230 Express Scripts Holding Co. 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COM 418056107 31826 377530 SH DFND 0 0 377530 HDFC Bank Ltd COM 40415F101 774 7840 SH SOLE 0 0 7840 Healthcare Services Group COM 421906108 7577 174263 SH SOLE 0 0 174263 Healthcare Services Group COM 421906108 542 12466 SH DFND 0 0 12466 HEICO Corporation COM 422806109 3115 35883 SH SOLE 0 0 35883 Hershey Co. COM 427866108 743 7510 SH SOLE 0 0 7510 Hewlett Packard Enterprise Co. COM 42824C109 492 28069 SH SOLE 0 0 28069 Highwoods Properties, Inc. COM 431284108 291 6650 SH SOLE 0 0 6650 Hill-Rom Holdings Inc. COM 431475102 2219 25510 SH SOLE 0 0 25510 Hillenbrand Inc. COM 431571108 1720 37470 SH SOLE 0 0 37470 Home Bancshares Inc COM 436893200 235 10315 SH SOLE 0 0 10315 Home Depot Inc. COM 437076102 172641 968589 SH SOLE 0 0 968589 Home Depot Inc. 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