0000872259-19-000007.txt : 20190812 0000872259-19-000007.hdr.sgml : 20190812 20190812124220 ACCESSION NUMBER: 0000872259-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191015201 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 true 0000872259 XXXXXXXX 06-30-2019 06-30-2019 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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Corp COM 594918104 393937 2940706 SH SOLE 0 0 2940706 Microsoft Corp COM 594918104 198996 1485488 SH DFND 0 0 1485488 MKS Instrument Inc COM 55306n104 1086 13941 SH SOLE 0 0 13941 Mondelez Intl Inc Cl A COM 609207105 78174 1450349 SH SOLE 0 0 1450349 Mondelez Intl Inc Cl A COM 609207105 74778 1387349 SH DFND 0 0 1387349 Monolithic Power Systems Inc COM 609839105 2968 21861 SH SOLE 0 0 21861 Monolithic Power Systems Inc COM 609839105 656 4834 SH DFND 0 0 4834 Moodys Corp COM 615369105 578 2960 SH SOLE 0 0 2960 Motorola Solutions Inc COM 620076307 10906 65409 SH SOLE 0 0 65409 Motorola Solutions Inc COM 620076307 3254 19519 SH DFND 0 0 19519 Msa Safety Inc COM 553498106 4432 42053 SH SOLE 0 0 42053 Msa Safety Inc COM 553498106 2644 25092 SH DFND 0 0 25092 MSC Industrial Direct Inc Cl A COM 553530106 2008 27037 SH SOLE 0 0 27037 MSC Industrial Direct Inc Cl A COM 553530106 1400 18856 SH DFND 0 0 18856 National Healthcare Corp COM 635906100 2277 28053 SH SOLE 0 0 28053 National Healthcare Corp COM 635906100 1771 21823 SH DFND 0 0 21823 National Retail Properties Inc COM 637417106 1647 31065 SH SOLE 0 0 31065 National Retail Properties Inc COM 637417106 1117 21074 SH DFND 0 0 21074 Nestle SA Sp ADR COM 641069406 10568 101957 SH SOLE 0 0 101957 NetApp Inc COM 64110d104 984 15954 SH SOLE 0 0 15954 Nexstar Media Group Inc Cl A COM 65336k103 3504 34698 SH SOLE 0 0 34698 Nexstar Media Group Inc Cl A COM 65336k103 1971 19514 SH DFND 0 0 19514 Nextera Energy Inc COM 65339f101 298961 1459343 SH SOLE 0 0 1459343 Nextera Energy Inc COM 65339f101 195205 952869 SH DFND 0 0 952869 NIC Inc COM 62914b100 2532 157850 SH SOLE 0 0 157850 Nike Inc Cl B COM 654106103 46590 554977 SH SOLE 0 0 554977 NiSource Inc COM 65473p105 2039 70802 SH SOLE 0 0 70802 NiSource Inc COM 65473p105 621 21553 SH DFND 0 0 21553 Nordson Corp COM 655663102 6315 44692 SH SOLE 0 0 44692 Norfolk Southern Corp COM 655844108 1996 10013 SH SOLE 0 0 10013 Northrop Grumman Corp COM 666807102 30469 94299 SH SOLE 0 0 94299 Northrop Grumman Corp COM 666807102 10659 32989 SH DFND 0 0 32989 Novartis AG Sp ADR COM 66987v109 17706 193910 SH SOLE 0 0 193910 Omnicell Inc COM 68213n109 1646 19138 SH SOLE 0 0 19138 Omnicell Inc COM 68213n109 687 7984 SH DFND 0 0 7984 One Gas Inc COM 68235p108 4522 50079 SH SOLE 0 0 50079 One Gas Inc COM 68235p108 945 10464 SH DFND 0 0 10464 Oneok Inc COM 682680103 26369 383216 SH SOLE 0 0 383216 Oneok Inc COM 682680103 19815 287969 SH DFND 0 0 287969 Oracle Corp COM 68389x105 2041 35820 SH SOLE 0 0 35820 Orion Engineered Carbons SA COM l72967109 1470 68677 SH SOLE 0 0 68677 Orion Engineered Carbons SA COM l72967109 1167 54529 SH DFND 0 0 54529 PacWest Bancorp Del COM 695263103 2641 68018 SH SOLE 0 0 68018 PacWest Bancorp Del COM 695263103 834 21475 SH DFND 0 0 21475 Paramount Resources Ltd Cl A COM 699320206 178 35172 SH SOLE 0 0 35172 Patterson Companies Inc COM 703395103 1283 56044 SH SOLE 0 0 56044 Patterson Companies Inc COM 703395103 990 43212 SH DFND 0 0 43212 Paychex Inc COM 704326107 143774 1747160 SH SOLE 0 0 1747160 Paychex Inc COM 704326107 116923 1420864 SH DFND 0 0 1420864 Paypal Holdings Inc COM 70450y103 295 2580 SH SOLE 0 0 2580 Pegasystems Inc COM 705573103 2700 37913 SH SOLE 0 0 37913 Pegasystems Inc COM 705573103 1097 15402 SH DFND 0 0 15402 PepsiCo Inc COM 713448108 212419 1619915 SH SOLE 0 0 1619915 PepsiCo Inc COM 713448108 138930 1059484 SH DFND 0 0 1059484 Pfizer Inc COM 717081103 98235 2267667 SH SOLE 0 0 2267667 Pfizer Inc COM 717081103 90180 2081718 SH DFND 0 0 2081718 Phibro Animal Health Corp Cl A COM 71742q106 1034 32545 SH SOLE 0 0 32545 Phibro Animal Health Corp Cl A COM 71742q106 426 13420 SH DFND 0 0 13420 Philip Morris Intl Inc COM 718172109 4535 57753 SH SOLE 0 0 57753 Phillips 66 COM 718546104 40921 437472 SH SOLE 0 0 437472 Phillips 66 COM 718546104 40284 430660 SH DFND 0 0 430660 PNC Financial Services Group I COM 693475105 101767 741312 SH SOLE 0 0 741312 PNC Financial Services Group I COM 693475105 11944 87005 SH DFND 0 0 87005 PolyOne Corp COM 73179p106 2271 72340 SH SOLE 0 0 72340 PolyOne Corp COM 73179p106 334 10640 SH DFND 0 0 10640 Power Integrations Inc COM 739276103 1261 15726 SH SOLE 0 0 15726 Power Integrations Inc COM 739276103 526 6565 SH DFND 0 0 6565 Procter And Gamble Co COM 742718109 325977 2972889 SH SOLE 0 0 2972889 Progress Software Corp COM 743312100 1922 44067 SH SOLE 0 0 44067 Progress Software Corp COM 743312100 798 18297 SH DFND 0 0 18297 ProLogis Inc COM 74340w103 31870 397877 SH SOLE 0 0 397877 ProLogis Inc COM 74340w103 24401 304629 SH DFND 0 0 304629 Public Storage COM 74460d109 614 2578 SH SOLE 0 0 2578 QAD Inc Cl A COM 74727d306 768 19096 SH SOLE 0 0 19096 QAD Inc Cl A COM 74727d306 315 7823 SH DFND 0 0 7823 Quest Diagnostics Inc COM 74834l100 5858 57543 SH SOLE 0 0 57543 Quest Diagnostics Inc COM 74834l100 2759 27104 SH DFND 0 0 27104 Raytheon Co COM 755111507 1171 6733 SH SOLE 0 0 6733 RE Max Holdings Inc Cl A COM 75524w108 586 19062 SH SOLE 0 0 19062 RE Max Holdings Inc Cl A COM 75524w108 238 7734 SH DFND 0 0 7734 Realty Income Corp COM 756109104 35747 518298 SH SOLE 0 0 518298 Realty Income Corp COM 756109104 60209 872967 SH DFND 0 0 872967 ResMed Inc COM 761152107 7830 64163 SH SOLE 0 0 64163 Ritchie Brothers Auctioneers COM 767744105 1503 45240 SH SOLE 0 0 45240 Ritchie Brothers Auctioneers COM 767744105 625 18803 SH DFND 0 0 18803 Roper Technologies Inc COM 776696106 12528 34206 SH SOLE 0 0 34206 Royal Dutch Shell PLC Sp ADR A COM 780259206 2707 41605 SH SOLE 0 0 41605 RPM Intl Inc COM 749685103 21732 355613 SH SOLE 0 0 355613 RPM Intl Inc COM 749685103 2011 32908 SH DFND 0 0 32908 Ruths Hospitality Group Inc COM 783332109 382 16842 SH SOLE 0 0 16842 Ruths Hospitality Group Inc COM 783332109 211 9284 SH DFND 0 0 9284 S&T Bancorp Inc COM 783859101 2874 76677 SH SOLE 0 0 76677 S&T Bancorp Inc COM 783859101 1661 44320 SH DFND 0 0 44320 Sabre Corp COM 78573m104 629 28312 SH SOLE 0 0 28312 Sabre Corp COM 78573m104 529 23825 SH DFND 0 0 23825 Sap SE 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0 326356 Stryker Corp COM 863667101 6689 32537 SH DFND 0 0 32537 Superior Group Of Companies In COM 868358102 680 39701 SH SOLE 0 0 39701 Superior Group Of Companies In COM 868358102 283 16501 SH DFND 0 0 16501 Synnex Corp COM 87162w100 3476 35325 SH SOLE 0 0 35325 Synnex Corp COM 87162w100 599 6092 SH DFND 0 0 6092 Sysco Corp COM 871829107 45488 643217 SH SOLE 0 0 643217 Sysco Corp COM 871829107 27291 385902 SH DFND 0 0 385902 Taiwan Semiconductor Mfg Ltd S COM 874039100 321 8185 SH SOLE 0 0 8185 Target Corp COM 87612e106 45221 522126 SH SOLE 0 0 522126 Tcf Finl Corp Com COM 872307103 3500 85136 SH SOLE 0 0 85136 Tcf Finl Corp Com COM 872307103 2029 49353 SH DFND 0 0 49353 Teleflex Inc COM 879369106 16827 50814 SH SOLE 0 0 50814 Tetra Tech Inc COM 88162g103 1700 21644 SH SOLE 0 0 21644 Tetra Tech Inc COM 88162g103 705 8980 SH DFND 0 0 8980 Texas Instruments Inc COM 882508104 228836 1994043 SH SOLE 0 0 1994043 Texas Instruments Inc COM 882508104 176672 1539490 SH DFND 0 0 1539490 Texas 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