0000872259-16-000016.txt : 20160810 0000872259-16-000016.hdr.sgml : 20160810 20160810101811 ACCESSION NUMBER: 0000872259-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820301 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 06-30-2016 06-30-2016 BAHL & GAYNOR INC

212 E THIRD ST SUITE 200 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tina Thompson 513-287-6124 Tina Thompson Cincinnati OH 08-10-2016 0 620 7712626 false INFORMATION TABLE 2 inftable.xml BAHL & GAYNOR, INC. 2Q16 13F REPORT 3M Company COM 88579Y101 104101 594453 SH SOLE 0 0 594453 3M Company COM 88579Y101 89458 510841 SH DFND 0 0 510841 Abaxis Inc. COM 002567105 864 18298 SH SOLE 0 0 18298 Abaxis Inc. COM 002567105 173 3655 SH DFND 0 0 3655 ABB Ltd COM 000375204 270 13640 SH SOLE 0 0 13640 Abbott Laboratories COM 002824100 55167 1403392 SH SOLE 0 0 1403392 Abbott Laboratories COM 002824100 9001 228970 SH DFND 0 0 228970 AbbVie Inc. COM 00287Y109 92485 1493870 SH SOLE 0 0 1493870 AbbVie Inc. COM 00287Y109 66617 1076024 SH DFND 0 0 1076024 Accenture Ltd COM G1151C101 50811 448505 SH SOLE 0 0 448505 Accenture Ltd COM G1151C101 6919 61073 SH DFND 0 0 61073 Activision Blizzard, Inc. COM 00507V109 333 8395 SH SOLE 0 0 8395 Activision Blizzard, Inc. COM 00507V109 7 171 SH DFND 0 0 171 Adidas AG Spon ADR COM 00687A107 790 11025 SH SOLE 0 0 11025 Aetna Inc. COM 00817Y108 280 2294 SH SOLE 0 0 2294 AGL Resources Inc COM 001204106 505 7650 SH SOLE 0 0 7650 Air Products & Chemicals COM 009158106 6975 49109 SH SOLE 0 0 49109 Alphabet Inc-Cl A COM 02079K305 1650 2345 SH SOLE 0 0 2345 Alphabet Inc-Cl A COM 02079K305 8 11 SH DFND 0 0 11 Alphabet Inc-Cl C COM 02079K107 1617 2337 SH SOLE 0 0 2337 Alphabet Inc-Cl C COM 02079K107 16 23 SH DFND 0 0 23 Altria Group Inc COM 02209S103 47293 685797 SH SOLE 0 0 685797 Altria Group Inc COM 02209S103 69679 1010427 SH DFND 0 0 1010427 Amazon.com Inc. COM 023135106 190 266 SH SOLE 0 0 266 Amazon.com Inc. COM 023135106 14 19 SH DFND 0 0 19 Amdocs Limited COM G02602103 801 13883 SH SOLE 0 0 13883 American Express Co. COM 025816109 588 9677 SH SOLE 0 0 9677 American Financial Group COM 025932104 583 7890 SH SOLE 0 0 7890 AmerisourceBergen Corp COM 03073E105 1201 15135 SH SOLE 0 0 15135 Amgen Inc. COM 031162100 52434 344621 SH SOLE 0 0 344621 Amgen Inc. COM 031162100 7840 51526 SH DFND 0 0 51526 Analog Devices Inc. COM 032654105 6956 122817 SH SOLE 0 0 122817 Analog Devices Inc. COM 032654105 2 33 SH DFND 0 0 33 Analogic Corporation COM 032657207 483 6086 SH SOLE 0 0 6086 Analogic Corporation COM 032657207 97 1220 SH DFND 0 0 1220 Anheuser-Busch Inbev SA ADR COM 03524A108 315 2390 SH SOLE 0 0 2390 Apogee Enterprises Inc COM 037598109 745 16075 SH SOLE 0 0 16075 Apogee Enterprises Inc COM 037598109 151 3265 SH DFND 0 0 3265 Apple Inc. COM 037833100 37106 388139 SH SOLE 0 0 388139 Apple Inc. COM 037833100 10996 115023 SH DFND 0 0 115023 Applied Industrial Tech COM 03820C105 23379 517926 SH SOLE 0 0 517926 Applied Industrial Tech COM 03820C105 154 3415 SH DFND 0 0 3415 AptarGroup Inc. COM 038336103 2225 28115 SH SOLE 0 0 28115 Arthur J Gallagher & Co COM 363576109 2045 42970 SH SOLE 0 0 42970 AT&T Inc. COM 00206R102 7432 172006 SH SOLE 0 0 172006 AT&T Inc. COM 00206R102 58 1331 SH DFND 0 0 1331 Atmos Energy Corp COM 049560105 897 11035 SH SOLE 0 0 11035 Atrion Corporation COM 049904105 402 940 SH SOLE 0 0 940 Atrion Corporation COM 049904105 86 200 SH DFND 0 0 200 Automatic Data Processing Inc. COM 053015103 59930 652336 SH SOLE 0 0 652336 Automatic Data Processing Inc. COM 053015103 29739 323712 SH DFND 0 0 323712 Avery Dennison Corp. COM 053611109 411 5500 SH SOLE 0 0 5500 Avery Dennison Corp. COM 053611109 4 56 SH DFND 0 0 56 B&G Foods, Inc. COM 05508R106 1569 32547 SH SOLE 0 0 32547 B&G Foods, Inc. COM 05508R106 89 1851 SH DFND 0 0 1851 Balchem Corporation COM 057665200 2937 49232 SH SOLE 0 0 49232 Balchem Corporation COM 057665200 137 2290 SH DFND 0 0 2290 Ball Corporation COM 058498106 801 11080 SH SOLE 0 0 11080 Bank of New York Mellon Corp. COM 064058100 517 13312 SH SOLE 0 0 13312 Bank of New York Mellon Corp. COM 064058100 28 709 SH DFND 0 0 709 Bank of Nova Scotia COM 064149107 443 9040 SH SOLE 0 0 9040 Bank of the Ozarks Inc. COM 063904106 1126 30017 SH SOLE 0 0 30017 Bank of the Ozarks Inc. COM 063904106 75 1995 SH DFND 0 0 1995 Baxter International COM 071813109 1058 23387 SH SOLE 0 0 23387 Baxter International COM 071813109 23 499 SH DFND 0 0 499 BB&T Corp COM 054937107 66734 1874012 SH SOLE 0 0 1874012 BB&T Corp COM 054937107 70886 1990617 SH DFND 0 0 1990617 BCE Inc. COM 05534B760 2421 51175 SH SOLE 0 0 51175 Becton Dickinson & Co. COM 075887109 34593 203982 SH SOLE 0 0 203982 Becton Dickinson & Co. COM 075887109 6499 38319 SH DFND 0 0 38319 Berkshire Hathaway cl A COM 084670108 3689 17 SH SOLE 0 0 17 Berkshire Hathaway cl B COM 084670702 9218 63664 SH SOLE 0 0 63664 Berkshire Hathaway cl B COM 084670702 9 62 SH DFND 0 0 62 Bio-Techne COM 09073M104 515 4565 SH SOLE 0 0 4565 Bio-Techne COM 09073M104 104 925 SH DFND 0 0 925 Blackbaud, Inc. COM 09227Q100 1227 18073 SH SOLE 0 0 18073 Blackbaud, Inc. COM 09227Q100 248 3655 SH DFND 0 0 3655 BlackRock Inc. COM 09247X101 84498 246687 SH SOLE 0 0 246687 BlackRock Inc. COM 09247X101 72927 212907 SH DFND 0 0 212907 Blackstone Group LP COM 09253U108 2092 85250 SH SOLE 0 0 85250 Boeing Company COM 097023105 297 2284 SH SOLE 0 0 2284 Boeing Company COM 097023105 23 178 SH DFND 0 0 178 Bridgestone Corporation COM 108441205 385 24110 SH SOLE 0 0 24110 Brinker International COM 109641100 283 6208 SH SOLE 0 0 6208 Brinker International COM 109641100 54 1191 SH DFND 0 0 1191 Bristol-Myers Squibb Co. COM 110122108 9786 133050 SH SOLE 0 0 133050 Bristol-Myers Squibb Co. COM 110122108 85 1150 SH DFND 0 0 1150 Broadcom Ltd. COM Y09827109 22819 146838 SH SOLE 0 0 146838 Broadcom Ltd. COM Y09827109 15784 101573 SH DFND 0 0 101573 Broadridge Fncl Solutions COM 11133T103 38226 586291 SH SOLE 0 0 586291 Broadridge Fncl Solutions COM 11133T103 14159 217158 SH DFND 0 0 217158 Brookfield Infrastructure Prtn COM G16252101 326 7200 SH SOLE 0 0 7200 Brown-Forman cl B COM 115637209 1293 12964 SH SOLE 0 0 12964 C.H. Robinson Worldwide, Inc. COM 12541W209 356 4800 SH SOLE 0 0 4800 C.R. Bard, Inc. COM 067383109 2548 10837 SH SOLE 0 0 10837 Camden Property Trust COM 133131102 13189 149160 SH SOLE 0 0 149160 Canadian Energy Service COM 13566W108 381 121700 SH SOLE 0 0 121700 Cantel Medical Corp. COM 138098108 1770 25748 SH SOLE 0 0 25748 Cantel Medical Corp. COM 138098108 278 4045 SH DFND 0 0 4045 Carbo Ceramics Inc. COM 140781105 180 13756 SH SOLE 0 0 13756 Cardinal Health Inc. COM 14149Y108 293 3757 SH SOLE 0 0 3757 Carters Inc COM 146229109 593 5569 SH SOLE 0 0 5569 Caterpillar Inc COM 149123101 629 8300 SH SOLE 0 0 8300 Caterpillar Inc COM 149123101 5 64 SH DFND 0 0 64 CDK Global Inc. COM 12508E101 1390 25041 SH SOLE 0 0 25041 CDK Global Inc. COM 12508E101 0 0 SH DFND 0 0 0 CDW Corp. COM 12514G108 7878 196569 SH SOLE 0 0 196569 CDW Corp. COM 12514G108 4122 102836 SH DFND 0 0 102836 Cedar Fair L.P. COM 150185106 616 10658 SH SOLE 0 0 10658 Central Japan Railway ADR COM 153766100 604 34155 SH SOLE 0 0 34155 Check Point Software COM M22465104 191 2400 SH SOLE 0 0 2400 Check Point Software COM M22465104 9 112 SH DFND 0 0 112 Chemed Corporation COM 16359R103 825 6055 SH SOLE 0 0 6055 Chevron Corp COM 166764100 34504 329146 SH SOLE 0 0 329146 Chevron Corp COM 166764100 35 335 SH DFND 0 0 335 Chubb Limited COM H1467J104 1500 11474 SH SOLE 0 0 11474 Chubb Limited COM H1467J104 3 21 SH DFND 0 0 21 Church & Dwight Co Inc COM 171340102 33823 328732 SH SOLE 0 0 328732 Church & Dwight Co Inc COM 171340102 12141 117998 SH DFND 0 0 117998 Cincinnati Financial Corp COM 172062101 43012 574334 SH SOLE 0 0 574334 Cintas Corporation COM 172908105 20673 210668 SH SOLE 0 0 210668 Cintas Corporation COM 172908105 8279 84363 SH DFND 0 0 84363 Cirrus Logic Inc. COM 172755100 654 16870 SH SOLE 0 0 16870 Cirrus Logic Inc. COM 172755100 114 2930 SH DFND 0 0 2930 Cisco Systems Inc. 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COM 17275R102 78776 2745761 SH DFND 0 0 2745761 Citigroup Inc COM 172967424 263 6196 SH SOLE 0 0 6196 Citigroup Inc COM 172967424 26 617 SH DFND 0 0 617 Clorox Company COM 189054109 4142 29927 SH SOLE 0 0 29927 Clorox Company COM 189054109 3 22 SH DFND 0 0 22 Coca-Cola Company COM 191216100 96367 2125904 SH SOLE 0 0 2125904 Coca-Cola Company COM 191216100 63424 1399153 SH DFND 0 0 1399153 Colgate-Palmolive Co COM 194162103 4954 67671 SH SOLE 0 0 67671 Colgate-Palmolive Co COM 194162103 39 532 SH DFND 0 0 532 Comcast cl A COM 20030N101 1313 20135 SH SOLE 0 0 20135 Comcast cl A COM 20030N101 12 181 SH DFND 0 0 181 Community Bank System Inc COM 203607106 1837 44698 SH SOLE 0 0 44698 Compass Minerals Intl Inc COM 20451N101 476 6420 SH SOLE 0 0 6420 Computer Programs & Systems COM 205306103 646 16175 SH SOLE 0 0 16175 ConocoPhillips COM 20825C104 266 6101 SH SOLE 0 0 6101 Constellation Brands Inc COM 21036P108 200 1210 SH SOLE 0 0 1210 Convergys Corporation COM 212485106 591 23648 SH SOLE 0 0 23648 Costco Wholesale Corp COM 22160K105 1879 11965 SH SOLE 0 0 11965 Costco Wholesale Corp COM 22160K105 8 54 SH DFND 0 0 54 Cracker Barrel Old Cntry Store COM 22410J106 1337 7800 SH SOLE 0 0 7800 Creative Edge Nutrition Inc COM 22528W205 0 105000 SH SOLE 0 0 105000 Crown Castle International COM 22822V101 65093 641753 SH SOLE 0 0 641753 Crown Castle International COM 22822V101 73318 722843 SH DFND 0 0 722843 CSX Corporation COM 126408103 246 9425 SH SOLE 0 0 9425 CVS Health Corporation COM 126650100 1380 14416 SH SOLE 0 0 14416 CVS Health Corporation COM 126650100 18 187 SH DFND 0 0 187 Danaher Corporation COM 235851102 1096 10854 SH SOLE 0 0 10854 Deere & Company COM 244199105 282 3475 SH SOLE 0 0 3475 Dentsply Sirona Inc. COM 24906P109 10711 172649 SH SOLE 0 0 172649 Diageo PLC ADS COM 25243Q205 2775 24588 SH SOLE 0 0 24588 Dominion Resources Inc. COM 25746U109 350 4497 SH SOLE 0 0 4497 Dominion Resources Inc. COM 25746U109 6 75 SH DFND 0 0 75 Donaldson Co. Inc. COM 257651109 5068 147483 SH SOLE 0 0 147483 Dover Corporation COM 260003108 6507 93874 SH SOLE 0 0 93874 Dow Chemical Company COM 260543103 401 8061 SH SOLE 0 0 8061 Dow Chemical Company COM 260543103 51 1026 SH DFND 0 0 1026 Dr. Pepper Snapple Group Inc COM 26138E109 1481 15330 SH SOLE 0 0 15330 Dr. Pepper Snapple Group Inc COM 26138E109 1 14 SH DFND 0 0 14 Duke Energy Corp COM 26441C204 3341 38946 SH SOLE 0 0 38946 Duke Energy Corp COM 26441C204 16 183 SH DFND 0 0 183 DuPont de Nemours & Co. COM 263534109 1038 16020 SH SOLE 0 0 16020 Ecolab Inc COM 278865100 33317 280916 SH SOLE 0 0 280916 Eli Lilly & Co. COM 532457108 2299 29189 SH SOLE 0 0 29189 Eli Lilly & Co. COM 532457108 3 35 SH DFND 0 0 35 EMC Corporation COM 268648102 353 12995 SH SOLE 0 0 12995 EMC Corporation COM 268648102 23 847 SH DFND 0 0 847 Emerson Electric Co. COM 291011104 34664 664564 SH SOLE 0 0 664564 Emerson Electric Co. COM 291011104 4 75 SH DFND 0 0 75 Enbridge Inc COM 29250N105 1516 35800 SH SOLE 0 0 35800 Enterprise Products Part LP COM 293792107 446 15244 SH SOLE 0 0 15244 Enterprise Products Part LP COM 293792107 32 1096 SH DFND 0 0 1096 EOG Resources Inc COM 26875P101 5515 66114 SH SOLE 0 0 66114 EOG Resources Inc COM 26875P101 3 33 SH DFND 0 0 33 Equifax Inc COM 294429105 8488 66105 SH SOLE 0 0 66105 Equifax Inc COM 294429105 5960 46419 SH DFND 0 0 46419 Estee Lauder Cos Inc COM 518439104 23380 256863 SH SOLE 0 0 256863 Estee Lauder Cos Inc COM 518439104 11645 127934 SH DFND 0 0 127934 Evercore Partners Inc - Cl A COM 29977A105 7514 170036 SH SOLE 0 0 170036 Evercore Partners Inc - Cl A COM 29977A105 194 4385 SH DFND 0 0 4385 Eversource Energy COM 30040W108 2751 45920 SH SOLE 0 0 45920 Eversource Energy COM 30040W108 5 83 SH DFND 0 0 83 Express Scripts Holding Co. COM 30219G108 1084 14305 SH SOLE 0 0 14305 Express Scripts Holding Co. COM 30219G108 0 6 SH DFND 0 0 6 Extra Space Storage Inc COM 30225T102 757 8181 SH SOLE 0 0 8181 Exxon Mobil Corporation COM 30231G102 93451 996920 SH SOLE 0 0 996920 Exxon Mobil Corporation COM 30231G102 8949 95471 SH DFND 0 0 95471 Facebook, Inc. cl A COM 30303M102 578 5062 SH SOLE 0 0 5062 Facebook, Inc. cl A COM 30303M102 15 134 SH DFND 0 0 134 FactSet Research Systems, Inc. COM 303075105 931 5769 SH SOLE 0 0 5769 FactSet Research Systems, Inc. COM 303075105 4 23 SH DFND 0 0 23 Fastenal Company COM 311900104 69554 1566894 SH SOLE 0 0 1566894 Fastenal Company COM 311900104 56811 1279813 SH DFND 0 0 1279813 Fidelity National Info Srv COM 31620M106 366 4973 SH SOLE 0 0 4973 Fidelity National Info Srv COM 31620M106 10 135 SH DFND 0 0 135 Fifth Third Bancorp COM 316773100 3903 221882 SH SOLE 0 0 221882 First Trust DJ Internet COM 33733E302 323 4480 SH SOLE 0 0 4480 Fiserv Inc. COM 337738108 7349 67585 SH SOLE 0 0 67585 Flexsteel Industries Inc. COM 339382103 836 21090 SH SOLE 0 0 21090 Flexsteel Industries Inc. COM 339382103 168 4240 SH DFND 0 0 4240 FLIR Systems Inc. COM 302445101 2134 68942 SH SOLE 0 0 68942 Fortune Brands Hm & Sec. COM 34964C106 224 3856 SH SOLE 0 0 3856 Franklin Resources, Inc. COM 354613101 200 6000 SH SOLE 0 0 6000 G&K Services Inc COM 361268105 603 7875 SH SOLE 0 0 7875 G&K Services Inc COM 361268105 123 1610 SH DFND 0 0 1610 GasLog Ltd COM G37585109 1825 140603 SH SOLE 0 0 140603 GasLog Ltd COM G37585109 101 7770 SH DFND 0 0 7770 General Dynamics Corp. COM 369550108 607 4362 SH SOLE 0 0 4362 General Dynamics Corp. COM 369550108 25 181 SH DFND 0 0 181 General Electric Co COM 369604103 79774 2534107 SH SOLE 0 0 2534107 General Electric Co COM 369604103 55681 1768781 SH DFND 0 0 1768781 General Mills Inc. COM 370334104 11240 157603 SH SOLE 0 0 157603 General Mills Inc. 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