0000872259-16-000014.txt : 20160510 0000872259-16-000014.hdr.sgml : 20160510 20160510133039 ACCESSION NUMBER: 0000872259-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161634946 BUSINESS ADDRESS: STREET 1: 212 EAST THIRD ST STREET 2: STE 200 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5132876100 MAIL ADDRESS: STREET 1: 212 E THIRD ST STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000872259 XXXXXXXX 03-31-2016 03-31-2016 BAHL & GAYNOR INC

212 E THIRD ST SUITE 200 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tita A Rogers 5132876118 Tita Ann Rogers Cincinnati OH 05-10-2016 0 612 7530246 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 93384 560429 SH SOLE 0 0 560429 3M Company COM 88579Y101 87691 526264 SH DFND 0 0 526264 Abaxis Inc. COM 002567105 791 17433 SH SOLE 0 0 17433 Abaxis Inc. COM 002567105 134 2955 SH DFND 0 0 2955 ABB Ltd COM 000375204 265 13640 SH SOLE 0 0 13640 Abbott Laboratories COM 002824100 57662 1378474 SH SOLE 0 0 1378474 Abbott Laboratories COM 002824100 9317 222725 SH DFND 0 0 222725 AbbVie Inc. COM 00287Y109 85391 1494939 SH SOLE 0 0 1494939 AbbVie Inc. COM 00287Y109 63301 1108216 SH DFND 0 0 1108216 Accenture Ltd COM G1151C101 51755 448487 SH SOLE 0 0 448487 Accenture Ltd COM G1151C101 6929 60041 SH DFND 0 0 60041 Activision Blizzard, Inc. COM 00507V109 284 8395 SH SOLE 0 0 8395 Adidas AG Spon ADR COM 00687A107 709 12150 SH SOLE 0 0 12150 Aetna Inc. COM 00817Y108 258 2294 SH SOLE 0 0 2294 AGL Resources Inc COM 001204106 2082 31965 SH SOLE 0 0 31965 Air Products & Chemicals COM 009158106 7074 49109 SH SOLE 0 0 49109 Airgas Inc. COM 009363102 3165 22345 SH SOLE 0 0 22345 Allergan PLC COM G0177J108 460 1717 SH SOLE 0 0 1717 Alphabet Inc-Cl A COM 02079K305 1742 2284 SH SOLE 0 0 2284 Alphabet Inc-Cl A COM 02079K305 47 61 SH DFND 0 0 61 Alphabet Inc-Cl C COM 02079K107 1698 2279 SH SOLE 0 0 2279 Alphabet Inc-Cl C COM 02079K107 19 25 SH DFND 0 0 25 Altria Group Inc COM 02209S103 42932 685155 SH SOLE 0 0 685155 Altria Group Inc COM 02209S103 64871 1035282 SH DFND 0 0 1035282 Amdocs Limited COM G02602103 797 13193 SH SOLE 0 0 13193 American Express Co. COM 025816109 1039 16917 SH SOLE 0 0 16917 American Financial Group COM 025932104 555 7890 SH SOLE 0 0 7890 AmerisourceBergen Corp COM 03073E105 3279 37880 SH SOLE 0 0 37880 Amgen Inc. COM 031162100 50824 338986 SH SOLE 0 0 338986 Amgen Inc. COM 031162100 7607 50740 SH DFND 0 0 50740 Analog Devices Inc. COM 032654105 32819 554471 SH SOLE 0 0 554471 Analog Devices Inc. COM 032654105 43401 733244 SH DFND 0 0 733244 Analogic Corporation COM 032657207 457 5781 SH SOLE 0 0 5781 Analogic Corporation COM 032657207 78 985 SH DFND 0 0 985 Anheuser-Busch Inbev SA ADR COM 03524A108 304 2440 SH SOLE 0 0 2440 Anthem Inc COM 036752103 247 1778 SH SOLE 0 0 1778 Apogee Enterprises Inc COM 037598109 370 8425 SH SOLE 0 0 8425 Apogee Enterprises Inc COM 037598109 64 1455 SH DFND 0 0 1455 Apple Inc. COM 037833100 40615 372650 SH SOLE 0 0 372650 Apple Inc. COM 037833100 12207 112005 SH DFND 0 0 112005 Applied Industrial Tech COM 03820C105 22444 517136 SH SOLE 0 0 517136 Applied Industrial Tech COM 03820C105 120 2760 SH DFND 0 0 2760 AptarGroup Inc. COM 038336103 2218 28285 SH SOLE 0 0 28285 Archer Daniels Midland COM 039483102 231 6362 SH SOLE 0 0 6362 Arthur J Gallagher & Co COM 363576109 6314 141954 SH SOLE 0 0 141954 Arthur J Gallagher & Co COM 363576109 15 328 SH DFND 0 0 328 AT&T Inc. COM 00206R102 6734 171911 SH SOLE 0 0 171911 AT&T Inc. COM 00206R102 12 307 SH DFND 0 0 307 Atmos Energy Corp COM 049560105 965 12995 SH SOLE 0 0 12995 Atrion Corporation COM 049904105 352 890 SH SOLE 0 0 890 Atrion Corporation COM 049904105 61 155 SH DFND 0 0 155 Automatic Data Processing Inc. COM 053015103 58674 654041 SH SOLE 0 0 654041 Automatic Data Processing Inc. COM 053015103 29909 333401 SH DFND 0 0 333401 Avery Dennison Corp. COM 053611109 395 5483 SH SOLE 0 0 5483 B&G Foods, Inc. COM 05508R106 1070 30732 SH SOLE 0 0 30732 B&G Foods, Inc. COM 05508R106 51 1470 SH DFND 0 0 1470 Balchem Corporation COM 057665200 3736 60242 SH SOLE 0 0 60242 Balchem Corporation COM 057665200 115 1855 SH DFND 0 0 1855 Ball Corporation COM 058498106 790 11080 SH SOLE 0 0 11080 Bank of America Corp COM 060505104 31 2260 SH SOLE 0 0 2260 Bank of America Corp COM 060505104 113 8351 SH DFND 0 0 8351 Bank of New York Mellon Corp. COM 064058100 490 13312 SH SOLE 0 0 13312 Bank of Nova Scotia COM 064149107 461 9440 SH SOLE 0 0 9440 Bank of the Ozarks Inc. COM 063904106 1242 29602 SH SOLE 0 0 29602 Bank of the Ozarks Inc. COM 063904106 68 1630 SH DFND 0 0 1630 Baxalta Inc COM 07177M103 924 22860 SH SOLE 0 0 22860 Baxalta Inc COM 07177M103 2 43 SH DFND 0 0 43 Baxter International COM 071813109 1007 24506 SH SOLE 0 0 24506 BB&T Corp COM 054937107 47123 1416394 SH SOLE 0 0 1416394 BB&T Corp COM 054937107 51988 1562605 SH DFND 0 0 1562605 BCE Inc. COM 05534B760 2408 52875 SH SOLE 0 0 52875 Becton Dickinson & Co. COM 075887109 30493 200847 SH SOLE 0 0 200847 Becton Dickinson & Co. COM 075887109 5692 37493 SH DFND 0 0 37493 Berkshire Hathaway cl A COM 084670108 3629 17 SH SOLE 0 0 17 Berkshire Hathaway cl B COM 084670702 9027 63622 SH SOLE 0 0 63622 Bio-Techne COM 09073M104 411 4350 SH SOLE 0 0 4350 Bio-Techne COM 09073M104 71 755 SH DFND 0 0 755 Blackbaud, Inc. COM 09227Q100 1082 17208 SH SOLE 0 0 17208 Blackbaud, Inc. COM 09227Q100 186 2955 SH DFND 0 0 2955 BlackRock Inc. COM 09247X101 82900 243414 SH SOLE 0 0 243414 BlackRock Inc. COM 09247X101 74016 217329 SH DFND 0 0 217329 Blackstone Group LP COM 09253U108 2451 87390 SH SOLE 0 0 87390 Boeing Company COM 097023105 292 2300 SH SOLE 0 0 2300 Boeing Company COM 097023105 11 83 SH DFND 0 0 83 Bridgestone Corporation COM 108441205 449 24110 SH SOLE 0 0 24110 Brinker International COM 109641100 654 14223 SH SOLE 0 0 14223 Brinker International COM 109641100 111 2405 SH DFND 0 0 2405 Bristol-Myers Squibb Co. COM 110122108 8511 133230 SH SOLE 0 0 133230 Broadcom Ltd. COM Y09827109 21532 139363 SH SOLE 0 0 139363 Broadcom Ltd. COM Y09827109 15298 99018 SH DFND 0 0 99018 Broadridge Fncl Solutions COM 11133T103 29172 491855 SH SOLE 0 0 491855 Broadridge Fncl Solutions COM 11133T103 12510 210919 SH DFND 0 0 210919 Brookfield Infrastructure Prtn COM G16252101 303 7200 SH SOLE 0 0 7200 Brown-Forman cl B COM 115637209 1286 13064 SH SOLE 0 0 13064 C.H. Robinson Worldwide, Inc. COM 12541W209 356 4800 SH SOLE 0 0 4800 C.R. Bard, Inc. COM 067383109 2228 10992 SH SOLE 0 0 10992 California Resources Corp COM 13057q107 71 69171 SH SOLE 0 0 69171 California Resources Corp COM 13057q107 74 71513 SH DFND 0 0 71513 Camden Property Trust COM 133131102 13324 158445 SH SOLE 0 0 158445 Canadian Energy Service COM 13566W108 297 121700 SH SOLE 0 0 121700 Canadian Imperial Bank COM 136069101 286 3830 SH SOLE 0 0 3830 Cantel Medical Corp. COM 138098108 1763 24708 SH SOLE 0 0 24708 Cantel Medical Corp. COM 138098108 233 3270 SH DFND 0 0 3270 Carbo Ceramics Inc. COM 140781105 201 14156 SH SOLE 0 0 14156 Cardinal Health Inc. COM 14149Y108 262 3200 SH SOLE 0 0 3200 Carters Inc COM 146229109 568 5394 SH SOLE 0 0 5394 Carters Inc COM 146229109 2 22 SH DFND 0 0 22 Caterpillar Inc COM 149123101 846 11050 SH SOLE 0 0 11050 Caterpillar Inc COM 149123101 10 134 SH DFND 0 0 134 CDK Global Inc. COM 12508E101 1342 28825 SH SOLE 0 0 28825 CDW Corp. COM 12514G108 8282 199573 SH SOLE 0 0 199573 CDW Corp. COM 12514G108 4127 99437 SH DFND 0 0 99437 Cedar Fair L.P. COM 150185106 634 10658 SH SOLE 0 0 10658 Central Japan Railway ADR COM 153766100 598 33855 SH SOLE 0 0 33855 Check Point Software COM M22465104 210 2400 SH SOLE 0 0 2400 Chemed Corporation COM 16359R103 976 7205 SH SOLE 0 0 7205 Chevron Corp COM 166764100 31242 327489 SH SOLE 0 0 327489 Chubb Limited COM H1467J104 1050 8809 SH SOLE 0 0 8809 Church & Dwight Co Inc COM 171340102 30854 334718 SH SOLE 0 0 334718 Church & Dwight Co Inc COM 171340102 10629 115309 SH DFND 0 0 115309 Cincinnati Financial Corp COM 172062101 38250 585213 SH SOLE 0 0 585213 Cintas Corporation COM 172908105 18704 208262 SH SOLE 0 0 208262 Cintas Corporation COM 172908105 7243 80652 SH DFND 0 0 80652 Cisco Systems Inc. COM 17275R102 100259 3521574 SH SOLE 0 0 3521574 Cisco Systems Inc. COM 17275R102 79059 2776907 SH DFND 0 0 2776907 Citigroup Inc COM 172967424 258 6186 SH SOLE 0 0 6186 Clorox Company COM 189054109 3697 29327 SH SOLE 0 0 29327 Coca-Cola Company COM 191216100 99684 2148831 SH SOLE 0 0 2148831 Coca-Cola Company COM 191216100 66745 1438778 SH DFND 0 0 1438778 Colgate-Palmolive Co COM 194162103 5051 71487 SH SOLE 0 0 71487 Colgate-Palmolive Co COM 194162103 20 284 SH DFND 0 0 284 Comcast cl A COM 20030N101 1188 19451 SH SOLE 0 0 19451 Community Bank System Inc COM 203607106 1684 44063 SH SOLE 0 0 44063 Compass Minerals Intl Inc COM 20451N101 421 5935 SH SOLE 0 0 5935 Computer Programs & Systems COM 205306103 776 14895 SH SOLE 0 0 14895 ConocoPhillips COM 20825C104 234 5801 SH SOLE 0 0 5801 ConocoPhillips COM 20825C104 20 500 SH DFND 0 0 500 Convergys Corporation COM 212485106 657 23648 SH SOLE 0 0 23648 Costco Wholesale Corp COM 22160K105 1854 11765 SH SOLE 0 0 11765 Cracker Barrel Old Cntry Store COM 22410J106 1156 7575 SH SOLE 0 0 7575 Creative Edge Nutrition Inc COM 22528W205 0 105000 SH SOLE 0 0 105000 Crown Castle International COM 22822V101 54075 625139 SH SOLE 0 0 625139 Crown Castle International COM 22822V101 64109 741140 SH DFND 0 0 741140 CSX Corporation COM 126408103 241 9360 SH SOLE 0 0 9360 CVS Health Corporation COM 126650100 1459 14063 SH SOLE 0 0 14063 Danaher Corporation COM 235851102 1030 10854 SH SOLE 0 0 10854 Deere & Company COM 244199105 266 3457 SH SOLE 0 0 3457 Dentsply Sirona Inc. COM 24906P109 10683 173345 SH SOLE 0 0 173345 Diageo PLC ADS COM 25243Q205 2732 25329 SH SOLE 0 0 25329 Dominion Resources Inc. COM 25746U109 338 4497 SH SOLE 0 0 4497 Donaldson Co. Inc. COM 257651109 4350 136308 SH SOLE 0 0 136308 Dover Corporation COM 260003108 6958 108158 SH SOLE 0 0 108158 Dow Chemical Company COM 260543103 433 8511 SH SOLE 0 0 8511 Dr. Pepper Snapple Group Inc COM 26138E109 1314 14695 SH SOLE 0 0 14695 Duke Energy Corp COM 26441C204 3882 48122 SH SOLE 0 0 48122 DuPont de Nemours & Co. COM 263534109 1127 17805 SH SOLE 0 0 17805 East West Bancorp, Inc. COM 27579R104 812 25000 SH SOLE 0 0 25000 Ecolab Inc COM 278865100 31346 281079 SH SOLE 0 0 281079 Ecolab Inc COM 278865100 21 188 SH DFND 0 0 188 Eli Lilly & Co. COM 532457108 2084 28939 SH SOLE 0 0 28939 Eli Lilly & Co. COM 532457108 12 169 SH DFND 0 0 169 EMC Corporation COM 268648102 356 13340 SH SOLE 0 0 13340 Emerson Electric Co. COM 291011104 37030 680955 SH SOLE 0 0 680955 Emerson Electric Co. COM 291011104 27 495 SH DFND 0 0 495 Enbridge Inc COM 29250N105 1405 36100 SH SOLE 0 0 36100 Enterprise Products Part LP COM 293792107 437 17736 SH SOLE 0 0 17736 EOG Resources Inc COM 26875P101 5015 69091 SH SOLE 0 0 69091 Equifax Inc COM 294429105 7620 66676 SH SOLE 0 0 66676 Equifax Inc COM 294429105 5194 45447 SH DFND 0 0 45447 Estee Lauder Cos Inc COM 518439104 24079 255317 SH SOLE 0 0 255317 Estee Lauder Cos Inc COM 518439104 12397 131449 SH DFND 0 0 131449 Evercore Partners Inc - Cl A COM 29977A105 8374 161821 SH SOLE 0 0 161821 Evercore Partners Inc - Cl A COM 29977A105 184 3550 SH DFND 0 0 3550 Eversource Energy COM 30040W108 2679 45920 SH SOLE 0 0 45920 Express Scripts Holding Co. COM 30219G108 985 14346 SH SOLE 0 0 14346 Extra Space Storage Inc COM 30225T102 744 7961 SH SOLE 0 0 7961 Exxon Mobil Corporation COM 30231G102 83563 999682 SH SOLE 0 0 999682 Exxon Mobil Corporation COM 30231G102 7772 92973 SH DFND 0 0 92973 Facebook, Inc. cl A COM 30303M102 615 5387 SH SOLE 0 0 5387 Facebook, Inc. cl A COM 30303M102 67 586 SH DFND 0 0 586 FactSet Research Systems, Inc. COM 303075105 851 5619 SH SOLE 0 0 5619 Fastenal Company COM 311900104 76247 1556065 SH SOLE 0 0 1556065 Fastenal Company COM 311900104 63948 1305056 SH DFND 0 0 1305056 FEI Company COM 30241L109 739 8305 SH SOLE 0 0 8305 FEI Company COM 30241L109 127 1425 SH DFND 0 0 1425 Fidelity National Info Srv COM 31620M106 342 5395 SH SOLE 0 0 5395 Fifth Third Bancorp COM 316773100 3753 224852 SH SOLE 0 0 224852 First Trust DJ Internet COM 33733E302 306 4480 SH SOLE 0 0 4480 Fiserv Inc. COM 337738108 6997 68207 SH SOLE 0 0 68207 Flexsteel Industries Inc. COM 339382103 880 20150 SH SOLE 0 0 20150 Flexsteel Industries Inc. COM 339382103 150 3430 SH DFND 0 0 3430 FLIR Systems Inc. COM 302445101 2455 74492 SH SOLE 0 0 74492 Fortune Brands Hm & Sec. COM 34964C106 216 3856 SH SOLE 0 0 3856 Franklin Resources, Inc. COM 354613101 234 6000 SH SOLE 0 0 6000 G&K Services Inc COM 361268105 546 7460 SH SOLE 0 0 7460 G&K Services Inc COM 361268105 95 1300 SH DFND 0 0 1300 GasLog Ltd COM G37585109 1308 134263 SH SOLE 0 0 134263 GasLog Ltd COM G37585109 61 6300 SH DFND 0 0 6300 General Dynamics Corp. COM 369550108 615 4680 SH SOLE 0 0 4680 General Electric Co COM 369604103 82651 2599892 SH SOLE 0 0 2599892 General Electric Co COM 369604103 57561 1810674 SH DFND 0 0 1810674 General Mills Inc. COM 370334104 10061 158814 SH SOLE 0 0 158814 Gentex Corporation COM 371901109 7251 462169 SH SOLE 0 0 462169 Gentex Corporation COM 371901109 161 10290 SH DFND 0 0 10290 Genuine Parts Company COM 372460105 20441 205729 SH SOLE 0 0 205729 Gilead Sciences Inc. 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