0000872259-18-000007.txt : 20180814 0000872259-18-000007.hdr.sgml : 20180814 20180814124213 ACCESSION NUMBER: 0000872259-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015774 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 06-30-2018 06-30-2018 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. 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DFND 0 0 12303 One Gas Inc COM 68235p108 3349 44812 SH SOLE 0 0 44812 One Gas Inc COM 68235p108 572 7655 SH DFND 0 0 7655 Oneok Inc COM 682680103 4154 59481 SH SOLE 0 0 59481 Oracle Corp COM 68389x105 2038 46244 SH SOLE 0 0 46244 Orion Engineered Carbons SA COM l72967109 2345 76000 SH SOLE 0 0 76000 Orion Engineered Carbons SA COM l72967109 1369 44386 SH DFND 0 0 44386 PacWest Bancorp Del COM 695263103 3677 74395 SH SOLE 0 0 74395 PacWest Bancorp Del COM 695263103 830 16789 SH DFND 0 0 16789 Paramount Resources Ltd Cl A COM 699320206 397 35172 SH SOLE 0 0 35172 Patterson Companies Inc COM 703395103 1387 61193 SH SOLE 0 0 61193 Patterson Companies Inc COM 703395103 714 31487 SH DFND 0 0 31487 Paychex Inc COM 704326107 75320 1101978 SH SOLE 0 0 1101978 Paychex Inc COM 704326107 84687 1239024 SH DFND 0 0 1239024 Pegasystems Inc COM 705573103 2101 38333 SH SOLE 0 0 38333 Pegasystems Inc COM 705573103 834 15213 SH DFND 0 0 15213 PepsiCo Inc COM 713448108 118899 1092115 SH SOLE 0 0 1092115 PepsiCo Inc COM 713448108 103972 955013 SH DFND 0 0 955013 Pfizer Inc COM 717081103 44883 1237140 SH SOLE 0 0 1237140 Pfizer Inc COM 717081103 65903 1816501 SH DFND 0 0 1816501 Phibro Animal Health Corp Cl A COM 71742q106 1898 41225 SH SOLE 0 0 41225 Phibro Animal Health Corp Cl A COM 71742q106 764 16599 SH DFND 0 0 16599 Philip Morris Intl Inc COM 718172109 30690 380110 SH SOLE 0 0 380110 Philip Morris Intl Inc COM 718172109 49914 618202 SH DFND 0 0 618202 Phillips 66 COM 718546104 45792 407726 SH SOLE 0 0 407726 Phillips 66 COM 718546104 43571 387951 SH DFND 0 0 387951 Pinnacle Foods Inc COM 72348p104 2492 38299 SH SOLE 0 0 38299 Pinnacle Foods Inc COM 72348p104 1460 22442 SH DFND 0 0 22442 PNC Financial Services Group I COM 693475105 51984 384781 SH SOLE 0 0 384781 PNC Financial Services Group I COM 693475105 12611 93348 SH DFND 0 0 93348 PolyOne Corp COM 73179p106 4541 105070 SH SOLE 0 0 105070 PolyOne Corp COM 73179p106 1154 26707 SH DFND 0 0 26707 Pool Corporation COM 73278l105 3456 22815 SH SOLE 0 0 22815 Pool Corporation COM 73278l105 1365 9012 SH DFND 0 0 9012 Power Integrations Inc COM 739276103 617 8445 SH SOLE 0 0 8445 Power Integrations Inc COM 739276103 244 3341 SH DFND 0 0 3341 Praxair Inc COM 74005p104 24028 151932 SH SOLE 0 0 151932 PriceSmart Inc COM 741511109 1551 17133 SH SOLE 0 0 17133 PriceSmart Inc COM 741511109 588 6497 SH DFND 0 0 6497 Procter And Gamble Co COM 742718109 180150 2307836 SH SOLE 0 0 2307836 Prudential Financial Inc COM 744320102 396 4232 SH SOLE 0 0 4232 Public Storage COM 74460d109 762 3359 SH SOLE 0 0 3359 Public Storage COM 74460d109 9 39 SH DFND 0 0 39 Quest Diagnostics Inc COM 74834l100 4070 37018 SH SOLE 0 0 37018 Quest Diagnostics Inc COM 74834l100 929 8446 SH DFND 0 0 8446 Raven Industries Inc COM 754212108 1864 48466 SH SOLE 0 0 48466 Raven Industries Inc COM 754212108 751 19540 SH DFND 0 0 19540 Rayonier Inc COM 754907103 368 9524 SH SOLE 0 0 9524 Raytheon Co COM 755111507 1227 6353 SH SOLE 0 0 6353 RE Max Holdings Inc Cl A COM 75524w108 2526 48166 SH SOLE 0 0 48166 RE Max Holdings Inc Cl A COM 75524w108 1008 19219 SH DFND 0 0 19219 Realty Income Corp COM 756109104 24146 448892 SH SOLE 0 0 448892 Realty Income Corp COM 756109104 31413 583991 SH DFND 0 0 583991 ResMed Inc COM 761152107 8844 85386 SH SOLE 0 0 85386 ResMed Inc COM 761152107 587 5665 SH DFND 0 0 5665 Ritchie Brothers Auctioneers COM 767744105 3441 100839 SH SOLE 0 0 100839 Ritchie Brothers Auctioneers COM 767744105 1622 47552 SH DFND 0 0 47552 Roper Technologies Inc COM 776696106 15777 57180 SH SOLE 0 0 57180 Royal Dutch Shell PLC Sp ADR A COM 780259206 3378 48800 SH SOLE 0 0 48800 RPM Intl Inc COM 749685103 23314 399767 SH SOLE 0 0 399767 RPM Intl Inc COM 749685103 1612 27635 SH DFND 0 0 27635 S&T Bancorp Inc COM 783859101 2497 57743 SH SOLE 0 0 57743 S&T Bancorp Inc COM 783859101 1224 28307 SH DFND 0 0 28307 Sabre Corp COM 78573m104 1883 76433 SH SOLE 0 0 76433 Sabre Corp COM 78573m104 1086 44059 SH DFND 0 0 44059 Sap SE Sp ADR COM 803054204 877 7585 SH SOLE 0 0 7585 Schlumberger Ltd COM 806857108 2756 41122 SH SOLE 0 0 41122 Schwab Charles Corp COM 808513105 334 6542 SH SOLE 0 0 6542 Scotts Miracle-Gro Co Cl A COM 810186106 1955 23503 SH SOLE 0 0 23503 Scotts Miracle-Gro Co Cl A COM 810186106 1164 13999 SH DFND 0 0 13999 SemGroup Corp Cl A COM 81663a105 979 38535 SH SOLE 0 0 38535 SemGroup Corp Cl A COM 81663a105 564 22194 SH DFND 0 0 22194 Sempra Energy COM 816851109 58237 501566 SH SOLE 0 0 501566 Sempra Energy COM 816851109 67589 582114 SH DFND 0 0 582114 Sherwin Williams Co COM 824348106 204 500 SH SOLE 0 0 500 Siemens AG Sp ADR COM 826197501 678 10265 SH SOLE 0 0 10265 Silicon Motion Technology Corp COM 82706c108 4697 88810 SH SOLE 0 0 88810 Silicon Motion Technology Corp COM 82706c108 1409 26646 SH DFND 0 0 26646 Simon Property Group Inc COM 828806109 20750 121923 SH SOLE 0 0 121923 Simon Property Group Inc COM 828806109 30908 181611 SH DFND 0 0 181611 Simpson Manufacturing Co Inc COM 829073105 3774 60686 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DFND 0 0 179095 Stepan Co COM 858586100 1193 15299 SH SOLE 0 0 15299 Stepan Co COM 858586100 494 6329 SH DFND 0 0 6329 Steris PLC USD COM g84720104 2812 26781 SH SOLE 0 0 26781 Stryker Corp COM 863667101 65980 390736 SH SOLE 0 0 390736 Stryker Corp COM 863667101 9823 58172 SH DFND 0 0 58172 Sumitomo Mitsui Financial Grou COM 86562m209 216 27745 SH SOLE 0 0 27745 Suncor Energy Inc COM 867224107 676 16620 SH SOLE 0 0 16620 SunTrust Banks Inc COM 867914103 1669 25280 SH SOLE 0 0 25280 Superior Group Of Companies In COM 868358102 550 26539 SH SOLE 0 0 26539 Superior Group Of Companies In COM 868358102 224 10830 SH DFND 0 0 10830 Synchrony Financial COM 87165b103 259 7771 SH SOLE 0 0 7771 Synnex Corp COM 87162w100 2892 29965 SH SOLE 0 0 29965 Synnex Corp COM 87162w100 768 7958 SH DFND 0 0 7958 Sysco Corp COM 871829107 4257 62338 SH SOLE 0 0 62338 Taiwan Semiconductor Mfg Ltd S COM 874039100 414 11315 SH SOLE 0 0 11315 Target Corp COM 87612e106 335 4400 SH SOLE 0 0 4400 Target Corp COM 87612e106 17 226 SH DFND 0 0 226 TE Connectivity Ltd Reg COM h84989104 724 8039 SH SOLE 0 0 8039 Teleflex Inc COM 879369106 14064 52435 SH SOLE 0 0 52435 Tenneco Inc COM 880349105 651 14808 SH SOLE 0 0 14808 Texas Instruments Inc COM 882508104 150624 1366206 SH SOLE 0 0 1366206 Texas Instruments Inc COM 882508104 162639 1475188 SH DFND 0 0 1475188 Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 1391 2000 SH SOLE 0 0 2000 Texas Roadhouse Inc COM 882681109 5460 83339 SH SOLE 0 0 83339 Texas Roadhouse Inc COM 882681109 1477 22543 SH DFND 0 0 22543 Thermo Fisher Scientific Inc COM 883556102 761 3675 SH SOLE 0 0 3675 Thor Industries Inc COM 885160101 1521 15614 SH SOLE 0 0 15614 TJX Cos Inc COM 872540109 12144 127591 SH SOLE 0 0 127591 Travelers Companies Inc COM 89417e109 1083 8853 SH SOLE 0 0 8853 UBS Group AG COM h42097107 166 10800 SH SOLE 0 0 10800 Union Pacific Corp COM 907818108 7294 51483 SH SOLE 0 0 51483 United Technologies Corp COM 913017109 33003 263959 SH SOLE 0 0 263959 UnitedHealth Group Inc COM 91324p102 35064 142920 SH SOLE 0 0 142920 UnitedHealth Group Inc COM 91324p102 11348 46254 SH DFND 0 0 46254 Universal Forest Prods Inc COM 913543104 1377 37595 SH SOLE 0 0 37595 Universal Forest Prods Inc COM 913543104 551 15050 SH DFND 0 0 15050 US Bancorp Del COM 902973304 87352 1746340 SH SOLE 0 0 1746340 US Bancorp Del COM 902973304 14968 299241 SH DFND 0 0 299241 US Physical Therapy Inc COM 90337l108 1977 20598 SH SOLE 0 0 20598 US Physical Therapy Inc COM 90337l108 784 8171 SH DFND 0 0 8171 Vail Resorts Inc COM 91879q109 1752 6390 SH SOLE 0 0 6390 Vail Resorts Inc COM 91879q109 1096 3997 SH DFND 0 0 3997 Valero Energy Corp COM 91913y100 42300 381668 SH SOLE 0 0 381668 Valero Energy Corp COM 91913y100 50078 451842 SH DFND 0 0 451842 Valmont Industries Inc COM 920253101 1581 10489 SH SOLE 0 0 10489 Valmont Industries Inc COM 920253101 628 4166 SH DFND 0 0 4166 Ventas Inc COM 92276f100 25513 447988 SH SOLE 0 0 447988 Ventas Inc COM 92276f100 39968 701813 SH DFND 0 0 701813 Verizon Communications Inc COM 92343v104 4053 80558 SH SOLE 0 0 80558 Verizon Communications Inc COM 92343v104 12 233 SH DFND 0 0 233 VF Corp COM 918204108 1827 22415 SH SOLE 0 0 22415 Visa Inc Cl A COM 92826c839 3948 29810 SH SOLE 0 0 29810 Vodafone Group PLC Sp ADR COM 92857w308 444 18250 SH SOLE 0 0 18250 W P Carey Inc COM 92936u109 4188 63117 SH SOLE 0 0 63117 W P Carey Inc COM 92936u109 559 8431 SH DFND 0 0 8431 Wabtec Corp COM 929740108 2674 27126 SH SOLE 0 0 27126 Wal-Mart Inc COM 931142103 2892 33764 SH SOLE 0 0 33764 Walgreens Boots Alliance Inc COM 931427108 8794 146536 SH SOLE 0 0 146536 Waste Management Inc COM 94106l109 577 7089 SH SOLE 0 0 7089 Watsco Inc COM 942622200 22142 124200 SH SOLE 0 0 124200 Watsco Inc COM 942622200 1490 8355 SH DFND 0 0 8355 Wec Energy Group Inc COM 92939u106 65713 1016441 SH SOLE 0 0 1016441 Wec Energy Group Inc COM 92939u106 80264 1241523 SH DFND 0 0 1241523 Wells Fargo Co COM 949746101 18431 332458 SH SOLE 0 0 332458 Wells Fargo Co COM 949746101 20 367 SH DFND 0 0 367 Welltower Inc COM 95040q104 450 7181 SH SOLE 0 0 7181 West Pharmaceutical Svsc Inc COM 955306105 1913 19270 SH SOLE 0 0 19270 Whirlpool Corp COM 963320106 3199 21878 SH SOLE 0 0 21878 Whirlpool Corp COM 963320106 618 4227 SH DFND 0 0 4227 Williams Cos Inc COM 969457100 24768 913607 SH SOLE 0 0 913607 Williams Cos Inc COM 969457100 39185 1445407 SH DFND 0 0 1445407 Winmark Corp COM 974250102 589 3969 SH SOLE 0 0 3969 Winmark Corp COM 974250102 243 1640 SH DFND 0 0 1640 Xilinx Inc COM 983919101 8883 136119 SH SOLE 0 0 136119 Xilinx Inc COM 983919101 1271 19473 SH DFND 0 0 19473 Yum Brands Inc COM 988498101 202 2577 SH SOLE 0 0 2577 Zimmer Biomet Holdings Inc COM 98956p102 1354 12152 SH SOLE 0 0 12152 Zoetis Inc Cl A COM 98978v103 1778 20875 SH SOLE 0 0 20875 Invesco Exchange Traded Fund T COM 46137v548 222 14200 SH SOLE 0 0 14200 iShares Core MSCI EAFE COM 46432f842 2541 40091 SH SOLE 0 0 40091 iShares MSCI EAFE ETF COM 464287465 3701 55259 SH SOLE 0 0 55259 iShares MSCI Emerg Mkt ETF COM 464287234 490 11301 SH SOLE 0 0 11301 iShares MSCI KLD 400 Social COM 464288570 405 4015 SH DFND 0 0 4015 iShares MSCI Pac Jp ETF COM 464286665 943 20498 SH SOLE 0 0 20498 Vanguard All World ex-US COM 922042775 7220 139269 SH SOLE 0 0 139269 Vanguard FTSE Emerg Mkt ETF COM 922042858 1555 36848 SH SOLE 0 0 36848 Vanguard FTSE Small Cap ETF COM 922042718 495 4290 SH SOLE 0 0 4290 Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 455 10605 SH SOLE 0 0 10605 WisdomTree Europe Hedged Equit COM 97717x701 489 7739 SH SOLE 0 0 7739