BAHL & GAYNOR INC - Q3 2023 holdings

$15.7 Billion is the total value of BAHL & GAYNOR INC's 462 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .

 Value Shares↓ Weighting
PG BuyProcter & Gamble Co$626,090,411
-1.8%
4,292,406
+2.1%
4.00%
+3.0%
AVGO SellBroadcom Inc$586,370,377
-15.4%
705,977
-11.6%
3.74%
-11.2%
ABBV SellAbbVie Inc$514,991,995
+9.5%
3,454,931
-1.0%
3.29%
+14.9%
LLY SellEli Lilly & Co$502,255,775
+11.2%
935,073
-2.9%
3.21%
+16.7%
MSFT SellMicrosoft Corp$478,360,337
-8.2%
1,514,997
-0.9%
3.06%
-3.6%
CVX SellChevron Corp$478,050,178
+7.1%
2,835,074
-0.0%
3.05%
+12.4%
MRK SellMerck & Co Inc$455,986,655
-13.0%
4,429,205
-2.5%
2.91%
-8.8%
PEP SellPepsiCo Inc$443,064,929
-10.0%
2,614,878
-1.6%
2.83%
-5.6%
APD SellAir Prods & Chems Inc$432,208,806
-6.7%
1,525,084
-1.4%
2.76%
-2.1%
HD SellHome Depot Inc$401,729,728
-4.5%
1,329,527
-1.8%
2.57%
+0.2%
MDLZ SellMondelez Intl Inc Cl A$400,450,284
-5.8%
5,770,177
-1.0%
2.56%
-1.1%
MMC SellMarsh & McLennan Cos Inc$372,807,025
-0.9%
1,959,049
-2.1%
2.38%
+3.9%
TXN SellTexas Instruments Inc$329,097,086
-14.9%
2,069,663
-3.6%
2.10%
-10.7%
NEE SellNextera Energy Inc$317,870,595
-24.1%
5,548,448
-1.7%
2.03%
-20.4%
ETN SellEaton Corp PLC$305,926,273
+3.3%
1,434,388
-2.6%
1.95%
+8.4%
MCD BuyMcDonalds Corp$305,769,524
-11.0%
1,160,680
+0.8%
1.95%
-6.6%
SRE BuySempra$291,438,684
+1.6%
4,283,973
+117.3%
1.86%
+6.5%
PNC SellPNC Financial Services Group I$272,788,679
-8.4%
2,221,949
-6.0%
1.74%
-3.9%
PLD SellProLogis Inc$260,595,157
-9.2%
2,322,388
-0.8%
1.66%
-4.8%
LMT SellLockheed Martin Corp$258,092,502
-13.0%
631,095
-2.1%
1.65%
-8.7%
SBUX SellStarbucks Corp$257,962,619
-10.2%
2,826,368
-2.5%
1.65%
-5.7%
ADP BuyAutomatic Data Processing Inc$248,019,195
+9.9%
1,030,922
+0.4%
1.58%
+15.3%
USB BuyUS Bancorp Del$233,337,971
+7.1%
7,058,015
+7.0%
1.49%
+12.3%
WMB BuyWilliams Cos Inc$220,506,138
+50.0%
6,545,151
+45.3%
1.41%
+57.3%
CSCO SellCisco Systems Inc$219,294,810
+1.7%
4,079,145
-2.1%
1.40%
+6.8%
ITW SellIllinois Tool Works Inc$202,983,197
-9.6%
881,348
-1.8%
1.30%
-5.2%
ABT SellAbbott Laboratories$200,416,353
-26.5%
2,069,348
-17.3%
1.28%
-22.9%
BR BuyBroadridge Financial Solutions$191,262,150
+15.5%
1,068,205
+6.8%
1.22%
+21.2%
PAYX SellPaychex Inc$189,974,113
+1.2%
1,647,222
-1.9%
1.21%
+6.1%
PSX BuyPhillips 66$181,049,349
+77.8%
1,506,861
+41.2%
1.16%
+86.5%
JPM SellJPMorgan Chase & Co$175,039,784
-0.5%
1,207,004
-0.2%
1.12%
+4.4%
UPS SellUnited Parcel Service Inc Cl B$171,662,281
-16.4%
1,101,317
-3.8%
1.10%
-12.2%
O BuyRealty Income Corp$170,446,651
-6.1%
3,413,029
+12.4%
1.09%
-1.4%
KDP BuyKeurig Dr Pepper Inc$169,734,558
+19.6%
5,376,451
+18.4%
1.08%
+25.5%
TRV SellTravelers Companies Inc$161,032,152
-7.1%
986,052
-1.2%
1.03%
-2.5%
AAPL SellApple Inc$151,149,449
-12.8%
882,831
-1.2%
0.96%
-8.5%
UNH SellUnitedHealth Group Inc$143,258,281
-3.6%
284,136
-8.1%
0.92%
+1.1%
ACN SellAccenture PLC Ireland Class A$140,556,876
-0.6%
457,676
-0.1%
0.90%
+4.3%
CDW SellCDW Corp$125,207,615
+9.3%
620,577
-0.6%
0.80%
+14.8%
GLW SellCorning Inc$121,688,649
-15.1%
3,993,720
-2.4%
0.78%
-11.0%
AMGN BuyAmgen Inc$119,711,885
+32.8%
445,423
+9.7%
0.76%
+39.3%
QCOM SellQualcomm Inc$105,324,528
-25.3%
948,357
-20.0%
0.67%
-21.7%
TJX BuyTJX Cos Inc$105,324,933
+13.4%
1,185,024
+8.2%
0.67%
+19.1%
MSI SellMotorola Solutions Inc$105,056,599
-12.3%
385,897
-5.5%
0.67%
-8.0%
XOM BuyExxon Mobil Corp$104,926,826
+10.1%
892,387
+0.4%
0.67%
+15.5%
CTAS BuyCintas Corp$103,207,143
-3.2%
214,563
+0.0%
0.66%
+1.5%
CINF BuyCincinnati Financial Corp$102,985,979
+5.5%
1,006,804
+0.4%
0.66%
+10.8%
RF BuyRegions Financial Corp$101,559,034
+152.9%
5,904,595
+162.1%
0.65%
+166.0%
RTX SellRtx Corporation Com$99,919,693
-28.9%
1,388,352
-3.2%
0.64%
-25.5%
WSO SellWatsco Inc$97,342,599
-1.1%
257,711
-0.2%
0.62%
+3.8%
BAC BuyBank America Corp$92,715,365
+2.6%
3,386,244
+7.6%
0.59%
+7.6%
SYK SellStryker Corp$89,329,264
-14.0%
326,890
-4.0%
0.57%
-9.7%
WEC SellWec Energy Group Inc$88,775,122
-11.6%
1,102,112
-3.2%
0.57%
-7.2%
KO SellCoca-Cola Co$87,359,533
-7.7%
1,560,549
-0.7%
0.56%
-3.1%
BAH BuyBooz Allen Hamilton Holding Co$76,011,928
+9.3%
695,634
+11.6%
0.48%
+14.7%
NOC SellNorthrop Grumman Corp$73,538,582
-4.0%
167,061
-0.6%
0.47%
+0.9%
EVR BuyEvercore Inc Class A$71,728,210
+16.8%
520,222
+4.7%
0.46%
+22.5%
KMI BuyKinder Morgan Inc$65,577,481
+62.9%
3,955,216
+69.2%
0.42%
+71.0%
HIG BuyHartford Financial Services Gr$65,313,145
+14.8%
921,071
+16.6%
0.42%
+20.5%
WM BuyWaste Management Inc$62,286,362
-12.0%
408,596
+0.1%
0.40%
-7.7%
MDT SellMedtronic PLC$61,136,315
-36.8%
780,198
-28.9%
0.39%
-33.8%
NXPI NewNXP Semiconductors NV$59,272,682296,482
+100.0%
0.38%
CCI SellCrown Castle Inc$58,936,104
-65.7%
640,401
-57.5%
0.38%
-64.0%
JNJ SellJohnson & Johnson$57,602,305
-15.7%
369,838
-10.4%
0.37%
-11.5%
KLAC BuyKla Corporation Com New$56,447,744
+5.8%
123,071
+11.9%
0.36%
+11.1%
BLK SellBlackRock Inc$50,287,380
-16.8%
77,785
-11.1%
0.32%
-12.8%
ADI BuyAnalog Devices Inc$49,718,075
+8.5%
283,957
+20.7%
0.32%
+14.0%
FAST BuyFastenal Co$47,675,367
+60.9%
872,536
+73.7%
0.30%
+69.4%
ES SellEversource Energy$46,853,374
-21.5%
805,733
-4.3%
0.30%
-17.6%
HUBB BuyHubbell Inc$40,554,627
+1.6%
129,398
+7.4%
0.26%
+6.6%
CSL BuyCarlisle Cos Inc$36,451,178
+16.7%
140,597
+15.5%
0.23%
+22.6%
NKE SellNike Inc Cl B$34,755,384
-15.6%
363,474
-2.6%
0.22%
-11.6%
IPAR SellInter Parfums Inc$34,394,264
-6.0%
256,024
-5.4%
0.22%
-1.3%
HON SellHoneywell Intl Inc$34,312,130
-13.2%
185,732
-2.5%
0.22%
-9.1%
UNP SellUnion Pacific Corp$32,332,372
-4.6%
158,780
-4.2%
0.21%
+0.5%
DOX BuyAmdocs Ltd$31,082,182
-7.0%
367,880
+8.9%
0.20%
-2.0%
SNA BuySnap On Inc$31,133,899
+3.6%
122,065
+17.1%
0.20%
+8.7%
OTIS BuyOtis Worldwide Corp$31,036,763
+14.5%
386,462
+27.0%
0.20%
+20.0%
RPM BuyRPM Intl Inc$30,514,124
+14.3%
321,845
+8.2%
0.20%
+20.4%
AFG BuyAmerican Financial Group Inc O$28,977,360
+414.4%
259,491
+447.1%
0.18%
+444.1%
BDX BuyBecton Dickinson & Co$27,941,042
-1.3%
108,077
+0.7%
0.18%
+3.5%
PRGO BuyPerrigo Co PLC$26,443,258
+18.1%
827,645
+25.5%
0.17%
+24.3%
VCTR BuyVictory Cap Holdings Inc Cl A$26,130,992
+39.3%
783,773
+31.8%
0.17%
+46.5%
ECL BuyEcolab Inc$25,127,618
-8.5%
148,333
+0.9%
0.16%
-4.2%
LHX SellL3Harris Technologies Inc$24,991,444
-44.9%
143,530
-38.0%
0.16%
-42.0%
HSY BuyHershey Co$24,846,534
-18.6%
124,183
+1.6%
0.16%
-14.5%
CSGS BuyCSG Systems Intl Inc$24,760,636
+4.8%
484,363
+8.1%
0.16%
+9.7%
ATO BuyAtmos Energy Corp$24,768,765
-5.8%
233,822
+3.5%
0.16%
-1.2%
JCI NewJohnson Controls Intl PLC$24,512,038460,666
+100.0%
0.16%
HPQ SellHp Inc$23,126,916
-27.9%
899,880
-13.8%
0.15%
-24.1%
TGT SellTarget Corp$23,025,981
-17.4%
208,248
-1.4%
0.15%
-13.5%
DGX SellQuest Diagnostics Inc$22,359,116
-16.6%
183,482
-3.8%
0.14%
-12.3%
BX SellBlackstone Inc Com$22,289,191
+15.1%
208,038
-0.1%
0.14%
+20.3%
MKC SellMcCormick & Co Inc Non Vtg$21,766,499
-14.6%
287,764
-1.5%
0.14%
-10.3%
NSP BuyInsperity Inc$21,600,637
-11.9%
221,318
+7.4%
0.14%
-7.4%
G SellGenpact Limited$20,193,410
-7.2%
557,829
-3.7%
0.13%
-2.3%
ADC BuyAgree Realty Corp$19,308,866
-8.9%
349,545
+7.9%
0.12%
-4.7%
AVY BuyAvery Dennison Corp$19,198,252
+30.3%
105,098
+22.6%
0.12%
+36.7%
NI BuyNiSource Inc$19,156,023
+15.3%
776,176
+27.7%
0.12%
+20.8%
TRNO BuyTerreno Realty Corp$19,009,767
+1.7%
334,679
+7.7%
0.12%
+6.1%
NTAP BuyNetApp Inc$18,777,113
+8.6%
247,458
+9.4%
0.12%
+14.3%
CMS SellCMS Energy Corp$18,210,782
-9.7%
342,888
-0.1%
0.12%
-5.7%
HOMB SellHome Bancshares Inc$17,985,827
-19.4%
858,922
-12.2%
0.12%
-15.4%
EMR SellEmerson Electric Co$17,774,191
+5.2%
184,055
-1.6%
0.11%
+10.7%
AVNT BuyAvient Corporation Com$17,662,861
-7.5%
500,081
+7.2%
0.11%
-2.6%
FIBK BuyFirst Interstate Banc Sys Inc$17,582,351
+6.9%
704,986
+2.2%
0.11%
+12.0%
LANC BuyLancaster Colony Corp$17,541,204
-11.8%
106,291
+7.5%
0.11%
-7.4%
MDC BuyMDC Holdings Inc$17,403,307
-4.7%
422,103
+8.1%
0.11%0.0%
NXST BuyNexstar Media Group Inc Cl A$17,021,460
-7.2%
118,724
+7.8%
0.11%
-2.7%
BRKB BuyBerkshire Hathaway Inc Cl B$16,179,656
+4.4%
46,188
+1.6%
0.10%
+9.6%
PKG BuyPackaging Corp America$15,911,618
+149.0%
103,625
+114.4%
0.10%
+161.5%
AVT BuyAvnet Inc$15,694,471
+31.7%
325,679
+37.9%
0.10%
+37.0%
LNT BuyAlliant Energy Corp$14,355,686
+0.4%
296,299
+8.7%
0.09%
+5.7%
ENB SellEnbridge Inc$14,235,954
-10.7%
428,923
-0.1%
0.09%
-6.2%
CHD SellChurch & Dwight Inc$13,333,723
-8.9%
145,517
-0.3%
0.08%
-4.5%
TRGP BuyTarga Resources Corp$13,015,725
+27.1%
151,840
+12.8%
0.08%
+33.9%
INTC BuyIntel Corp$12,052,508
+7.9%
339,030
+1.5%
0.08%
+13.2%
MKTX SellMarketAxess Holdings Inc$11,674,571
-23.0%
54,646
-5.7%
0.08%
-18.5%
FFBC BuyFirst Financial Bancorp OH$11,235,523
+2.3%
573,241
+6.7%
0.07%
+7.5%
CAG BuyConagra Brands Inc$11,318,071
+40.6%
412,767
+72.9%
0.07%
+46.9%
IEFA BuyiShares Core MSCI EAFE$10,851,083
-3.0%
168,626
+1.8%
0.07%
+1.5%
LOW BuyLowes Cos Inc$10,594,228
-7.7%
50,973
+0.2%
0.07%
-2.9%
NVS SellNovartis AG Sp ADR$10,602,506
-1.2%
104,089
-2.1%
0.07%
+4.6%
PAG BuyPenske Automotive Group Inc$10,258,319
+8.5%
61,405
+8.2%
0.07%
+13.8%
NSRGY BuyNestle SA Sp ADR$10,362,770
-3.4%
91,381
+2.5%
0.07%
+1.5%
ELS BuyEquity Lifestyle Properties In$9,712,717
+3.0%
152,452
+8.1%
0.06%
+8.8%
ROP BuyRoper Technologies Inc$9,441,523
+2.2%
19,496
+1.5%
0.06%
+7.1%
DOV SellDover Corp$9,094,378
-6.3%
65,188
-0.9%
0.06%
-1.7%
AMD BuyAdvanced Micro Devices Inc$8,911,512
-8.6%
86,671
+1.3%
0.06%
-3.4%
HBAN BuyHuntington Bancshares Inc$8,616,394
+3.8%
828,499
+7.6%
0.06%
+7.8%
V SellVisa Inc Cl A$8,443,897
-5.0%
36,711
-1.9%
0.05%0.0%
AJG SellGallagher Arthur J & Co$8,083,993
+2.8%
35,467
-1.0%
0.05%
+8.3%
FISV SellFiserv Inc$8,047,044
-10.6%
71,238
-0.2%
0.05%
-7.3%
GOOG BuyAlphabet Inc Cap Stock Cl C$7,849,162
+9.7%
59,531
+0.6%
0.05%
+13.6%
PAGP BuyPlains Group Hlgs LP A$7,802,950
+254.3%
484,054
+226.0%
0.05%
+284.6%
CHE BuyChemed Corp$7,815,248
+14.3%
15,038
+19.1%
0.05%
+19.0%
DIS SellDisney Walt Co Disney$7,561,526
-14.3%
93,295
-5.6%
0.05%
-11.1%
ENSG BuyEnsign Group Inc$7,151,428
+2.9%
76,955
+5.7%
0.05%
+9.5%
SON BuySonoco Prods Co$6,912,777
-0.4%
127,190
+8.2%
0.04%
+4.8%
GOOGL BuyAlphabet Inc Cap Stock Cl A$6,731,308
+10.6%
51,439
+1.2%
0.04%
+16.2%
LMAT SellLemaitre Vascular Inc$6,558,956
-22.8%
120,392
-4.6%
0.04%
-19.2%
RMD SellResMed Inc$6,396,413
-34.3%
43,257
-3.0%
0.04%
-30.5%
EL SellLauder Estee Cos Inc Cl A$6,325,508
-37.8%
43,760
-15.5%
0.04%
-35.5%
VEU BuyVanguard All World ex-US$6,332,134
-2.1%
122,077
+2.7%
0.04%
+2.6%
INT BuyWorld Kinect Corporation$6,175,361
+17.1%
275,317
+8.0%
0.04%
+21.9%
WMT BuyWal-Mart Inc$6,117,163
+8.6%
38,249
+6.8%
0.04%
+14.7%
TTEK BuyTetra Tech Inc$5,756,616
-6.7%
37,865
+0.5%
0.04%
-2.6%
BRKA  Berkshire Hathaway Inc Cl A$5,846,247
+2.6%
110.0%0.04%
+5.7%
CW BuyCurtiss Wright Corp$5,774,606
+19.9%
29,518
+12.6%
0.04%
+27.6%
ZTS SellZoetis Inc Cl A$5,712,111
-1.3%
32,832
-2.3%
0.04%
+2.9%
CARR SellCarrier Global Corporation Com$5,591,042
+8.0%
101,287
-2.7%
0.04%
+12.5%
BCPC SellBalchem Corp$5,571,257
-8.6%
44,915
-0.6%
0.04%
-2.7%
CMCSA SellComcast Corp Cl A$5,518,335
-5.8%
124,455
-11.8%
0.04%
-2.8%
FSS BuyFederal Signal Corp$5,302,173
-6.5%
88,769
+0.2%
0.03%
-2.9%
UFPI SellUFP INDUSTRIES INC COM$5,182,361
+5.5%
50,609
-0.0%
0.03%
+10.0%
NewKenvue Inc$5,038,273250,910
+100.0%
0.03%
KNSL BuyKinsale Cap Group Inc$4,754,212
+11.6%
11,480
+0.8%
0.03%
+15.4%
USPH SellUS Physical Therapy Inc$4,705,933
-31.8%
51,302
-9.8%
0.03%
-28.6%
JKHY SellHenry Jack & Assoc Inc$4,738,390
-12.8%
31,351
-3.5%
0.03%
-9.1%
ODFL SellOld Dominion Freight Lines Inc$4,544,727
+7.2%
11,108
-3.1%
0.03%
+11.5%
TFX SellTeleflex Inc$4,277,810
-19.2%
21,780
-0.4%
0.03%
-15.6%
GWW BuyGrainger W W Inc$4,232,677
+0.4%
6,118
+14.4%
0.03%
+3.8%
NPO BuyEnPro Industries Inc$4,041,808
-8.4%
33,351
+0.9%
0.03%
-3.7%
MA SellMasterCard Incorporated Cl A$4,065,204
-4.2%
10,268
-4.8%
0.03%0.0%
COST BuyCostco Wholesale Corp$4,101,045
+5.6%
7,259
+0.6%
0.03%
+8.3%
WFC BuyWells Fargo Co$3,989,039
-1.4%
97,627
+3.0%
0.02%0.0%
MSA BuyMsa Safety Inc$3,970,258
-9.1%
25,184
+0.3%
0.02%
-7.4%
IOSP BuyInnospec Inc$3,559,013
+115.8%
34,824
+112.1%
0.02%
+130.0%
TPL  Texas Pacific Land Corporation$3,647,120
+38.5%
2,0000.0%0.02%
+43.8%
AAON BuyAAON Inc$3,581,331
-8.6%
62,974
+52.4%
0.02%
-4.2%
FITB  Fifth Third Bancorp$3,603,091
-3.4%
142,2460.0%0.02%0.0%
AMT SellAmerican Tower Corp$3,537,155
-52.9%
21,509
-44.4%
0.02%
-50.0%
AMZN BuyAmazon.com Inc$3,677,327
+3.5%
28,928
+6.1%
0.02%
+4.5%
POWI BuyPower Integrations Inc$3,613,508
-19.1%
47,353
+0.4%
0.02%
-14.8%
ISRG SellIntuitive Surgical Inc$3,240,327
-20.8%
11,086
-7.3%
0.02%
-16.0%
PFE SellPfizer Inc$3,324,165
-19.4%
100,216
-10.9%
0.02%
-16.0%
CPK BuyChesapeake Utilities Corp$3,249,797
-6.2%
33,246
+14.2%
0.02%0.0%
ORCL BuyOracle Corp$3,341,140
-9.7%
31,544
+1.5%
0.02%
-8.7%
VLO SellValero Energy Corp$3,076,241
+19.6%
21,708
-1.0%
0.02%
+25.0%
ET BuyEnergy Transfer LP$3,196,034
+27.2%
227,800
+15.2%
0.02%
+33.3%
MPWR SellMonolithic Power Systems Inc$3,126,354
-16.6%
6,767
-2.5%
0.02%
-13.0%
SellLinde PLC$3,045,451
-5.0%
8,179
-2.8%
0.02%
-5.0%
BMY SellBristol-Myers Squibb Co$2,762,994
-16.0%
47,605
-7.4%
0.02%
-10.0%
OLED BuyUniversal Display Corp$2,871,033
+9.6%
18,288
+0.6%
0.02%
+12.5%
DUK BuyDuke Energy Corp$2,886,279
+2.4%
32,702
+4.1%
0.02%
+5.9%
ATR SellAptarGroup Inc$2,599,707
+7.7%
20,791
-0.2%
0.02%
+13.3%
LFUS SellLittelfuse Inc$2,692,325
-15.2%
10,886
-0.2%
0.02%
-10.5%
DCI SellDonaldson Inc$2,583,068
-7.2%
43,311
-2.8%
0.02%
-5.9%
IPG BuyInterpublic Group Cos Inc$2,573,439
+32.9%
89,792
+79.0%
0.02%
+33.3%
A SellAgilent Technologies Inc$2,559,560
-27.7%
22,890
-22.3%
0.02%
-27.3%
LYB SellLyondellBasell Industries NV A$2,548,093
+0.5%
26,907
-2.5%
0.02%
+6.7%
EXPO SellExponent Inc$2,402,706
-31.1%
28,069
-24.9%
0.02%
-28.6%
 Shell PLC Spon ADS$2,308,023
+6.6%
35,8500.0%0.02%
+15.4%
EOG SellEOG Resources Inc$2,265,835
+10.6%
17,875
-0.2%
0.01%
+16.7%
KR SellKroger Co$2,261,634
-5.5%
50,539
-0.8%
0.01%
-6.7%
CLX BuyClorox Co$2,215,176
-16.4%
16,902
+1.5%
0.01%
-12.5%
EFA SelliShares MSCI EAFE ETF$2,176,976
-5.0%
31,587
-0.1%
0.01%0.0%
GPC SellGenuine Parts Co$2,023,341
-15.4%
14,014
-0.8%
0.01%
-13.3%
FB SellMeta Platforms Inc Cl A$1,988,291
-1.4%
6,623
-5.7%
0.01%
+8.3%
VZ SellVerizon Communications Inc$2,008,667
-39.1%
61,977
-30.1%
0.01%
-35.0%
UTZ BuyUtz Brands Inc Cl A$1,958,806
-17.7%
145,853
+0.2%
0.01%
-7.1%
SCL SellStepan Co$1,835,116
-22.7%
24,478
-1.4%
0.01%
-14.3%
BWXT BuyBwx Technologies Inc$1,943,481
+16.1%
25,920
+10.8%
0.01%
+20.0%
DEO SellDiageo PLC Sp ADR$1,903,835
-20.0%
12,762
-6.9%
0.01%
-14.3%
HMN SellHorace Mann Educators Corp$1,882,436
-78.3%
64,072
-78.1%
0.01%
-77.4%
STE SellSteris PLC SHS USD$1,909,612
-6.4%
8,703
-4.0%
0.01%0.0%
NSC BuyNorfolk Southern Corp$1,862,964
-11.6%
9,460
+1.8%
0.01%
-7.7%
PM SellPhilip Morris Intl Inc$1,952,605
-8.5%
21,091
-3.5%
0.01%
-7.7%
KMB SellKimberly Clark Corp$1,951,969
-15.4%
16,152
-3.3%
0.01%
-14.3%
TFC SellTruist Financial Corp$1,911,639
-99.0%
66,817
-98.9%
0.01%
-98.9%
WPC SellW P Carey Inc$1,717,364
-36.1%
31,756
-20.2%
0.01%
-31.2%
TMO BuyThermo Fisher Scientific Inc$1,703,768
+1.7%
3,366
+4.9%
0.01%
+10.0%
VWO SellVanguard FTSE Emerg Mkt ETF$1,645,016
-15.7%
41,954
-12.5%
0.01%
-8.3%
CNMD BuyConmed Corp$1,535,643
-25.7%
15,227
+0.1%
0.01%
-23.1%
PRGS SellProgress Software Corp$1,568,146
-32.4%
29,824
-25.3%
0.01%
-28.6%
CL SellColgate Palmolive Co$1,491,746
-7.7%
20,978
-0.0%
0.01%0.0%
NVDA SellNVIDIA Corp$1,567,269
+2.7%
3,603
-0.2%
0.01%
+11.1%
DHI SellD R Horton Inc$1,643,754
-16.7%
15,295
-5.7%
0.01%
-16.7%
AIT  Applied Industrial Technologie$1,546,100
+6.8%
10,0000.0%0.01%
+11.1%
SJM  Smucker J M Co$1,460,662
-16.8%
11,8840.0%0.01%
-18.2%
GIS SellGeneral Mills Inc$1,445,342
-20.6%
22,587
-4.8%
0.01%
-18.2%
WST BuyWest Pharmaceutical Svsc Inc$1,178,159
+9.6%
3,140
+11.7%
0.01%
+14.3%
BFB SellBrown Forman Corp Cl B$1,269,180
-14.3%
22,000
-0.8%
0.01%
-11.1%
CSX SellCSX Corp$1,293,776
-11.2%
42,074
-1.5%
0.01%
-11.1%
CAT SellCaterpillar Inc$1,238,601
+6.8%
4,537
-3.8%
0.01%
+14.3%
SellCoherent Corp Com$1,270,643
-36.3%
38,929
-0.5%
0.01%
-33.3%
EHC SellEncompass Health Corp$1,246,019
-2.2%
18,553
-1.4%
0.01%0.0%
IBM BuyIntl Business Machines$1,242,637
+5.4%
8,857
+0.5%
0.01%
+14.3%
MMM Buy3M Co$1,239,951
-4.6%
13,245
+2.0%
0.01%0.0%
VIGI BuyVanguard Intl Dvd ETF$1,249,702
-0.8%
17,520
+4.5%
0.01%0.0%
GILD SellGilead Sciences Inc$1,090,002
-9.6%
14,545
-7.0%
0.01%0.0%
NDSN SellNordson Corp$1,124,330
-11.7%
5,038
-1.8%
0.01%
-12.5%
SHW BuySherwin Williams Co$1,077,586
+2.4%
4,225
+6.6%
0.01%
+16.7%
MCHP SellMicrochip Technology Inc$1,036,114
-16.6%
13,275
-4.2%
0.01%
-12.5%
STZ SellConstellation Brands Inc Cl A$1,066,393
+1.5%
4,243
-0.6%
0.01%
+16.7%
WBA SellWalgreens Boots Alliance Inc$1,093,140
-34.9%
49,152
-16.6%
0.01%
-30.0%
POOL SellPool Corporation$1,051,919
-10.7%
2,954
-6.1%
0.01%0.0%
MLAB BuyMesa Laboratories Inc$949,307
+43.9%
9,035
+76.0%
0.01%
+50.0%
IEMG SelliShares Core MSCI Emerg Mkt$976,452
-3.5%
20,518
-0.1%
0.01%0.0%
STAG SellStag Industrial Inc$867,409
-6.7%
25,135
-3.0%
0.01%0.0%
ZBH SellZimmer Biomet Holdings Inc$946,239
-25.2%
8,432
-3.0%
0.01%
-25.0%
DE SellDeere & Co$894,768
-8.4%
2,371
-1.6%
0.01%0.0%
TSLA BuyTesla Inc$933,571
-3.6%
3,731
+0.8%
0.01%0.0%
FR  First Industrial Realty Trust$1,005,339
-9.6%
21,1250.0%0.01%
-14.3%
CVS SellCVS Health Corp$1,010,505
-4.6%
14,473
-5.5%
0.01%0.0%
MO BuyAltria Group Inc$758,582
+4.4%
18,040
+12.5%
0.01%
+25.0%
SO BuySouthern Co$774,634
-6.8%
11,969
+1.1%
0.01%0.0%
OKE SellOneok Inc$817,866
+2.2%
12,894
-0.5%
0.01%0.0%
MCO SellMoodys Corp$802,123
-10.2%
2,537
-1.3%
0.01%0.0%
HI  Hillenbrand Inc$823,353
-17.5%
19,4600.0%0.01%
-16.7%
VEA BuyVanguard FTSE Dev Mkt ETF$828,101
+5.0%
18,941
+11.0%
0.01%0.0%
LW SellLamb Weston Holdings Inc$755,121
-27.2%
8,167
-9.5%
0.01%
-16.7%
DHR BuyDanaher Corp$716,513
+9.2%
2,888
+5.6%
0.01%
+25.0%
FIS SellFidelity Natl Information Serv$576,908
-21.9%
10,438
-22.7%
0.00%0.0%
T SellAT&T Inc$573,839
-19.9%
38,205
-15.0%
0.00%0.0%
ALC BuyAlcon Inc$675,585
-5.4%
8,767
+0.8%
0.00%0.0%
DAL  Delta Air Lines Inc$621,600
-22.2%
16,8000.0%0.00%
-20.0%
CE SellCelanese Corp Ser A$602,119
-1.4%
4,797
-9.0%
0.00%0.0%
SellCanadian Pacific Kansas City C$576,752
-10.5%
7,751
-2.9%
0.00%0.0%
SSD SellSimpson Manufacturing Co Inc$576,769
-4.3%
3,850
-11.5%
0.00%0.0%
OGS SellOne Gas Inc$633,638
-16.9%
9,280
-6.5%
0.00%
-20.0%
INTU SellIntuit$644,295
-5.8%
1,261
-15.5%
0.00%0.0%
TSM  Taiwan Semiconductor Mfg Ltd S$636,977
-13.9%
7,3300.0%0.00%
-20.0%
IEX SellIDEX Corp$638,413
-7.3%
3,069
-4.1%
0.00%0.0%
HAS SellHasbro Inc$590,961
-22.3%
8,935
-23.9%
0.00%
-20.0%
GS  Goldman Sachs Group Inc$584,691
+0.3%
1,8070.0%0.00%0.0%
GNTX  Gentex Corp$566,196
+11.2%
17,4000.0%0.00%
+33.3%
BuyGeneral Electric Co$609,083
+7.3%
5,510
+6.6%
0.00%
+33.3%
GD SellGeneral Dynamics Corp$657,386
+2.4%
2,975
-0.3%
0.00%0.0%
FTV BuyFortive Corp$551,231
+1.8%
7,433
+2.6%
0.00%
+33.3%
MPC BuyMarathon Petroleum Corp$584,324
+52.0%
3,861
+17.1%
0.00%
+100.0%
SCHW SellSchwab Charles Corp$410,213
-6.9%
7,472
-3.9%
0.00%0.0%
COP BuyConocoPhillips$437,150
+47.8%
3,649
+27.8%
0.00%
+50.0%
HEI SellHeico Corp$464,415
-14.6%
2,868
-6.6%
0.00%0.0%
BK  Bank New York Mellon Corp$482,457
-4.2%
11,3120.0%0.00%0.0%
PRMRF SellParamount Resources Ltd Cl A$479,085
+4.0%
20,172
-4.7%
0.00%0.0%
CFR SellCullen Frost Bankers Inc$429,143
-18.2%
4,705
-3.6%
0.00%0.0%
LUV SellSouthwest Airlines Co$431,523
-25.4%
15,941
-0.2%
0.00%
-25.0%
EPP  iShares MSCI Pac Jp ETF$538,223
-5.8%
13,5300.0%0.00%0.0%
CHRW  C H Robinson Worldwide Inc$488,357
-8.7%
5,6700.0%0.00%0.0%
MS BuyMorgan Stanley$540,084
+17.6%
6,613
+22.9%
0.00%0.0%
SYY SellSysco Corp$511,689
-13.2%
7,747
-2.5%
0.00%
-25.0%
LYTS  LSI Industries Inc$414,801
+26.4%
26,1210.0%0.00%
+50.0%
ABC BuyEncora Inc Com$457,124
+108.4%
2,540
+122.8%
0.00%
+200.0%
SAP  Sap SE Sp ADR$394,426
-5.5%
3,0500.0%0.00%0.0%
SLP  Simulations Plus Inc$456,615
-3.8%
10,9500.0%0.00%0.0%
CI BuyThe Cigna Group Com$444,267
+2.3%
1,553
+0.4%
0.00%0.0%
ADBE SellAdobe Systems Inc$237,613
-22.4%
466
-25.6%
0.00%0.0%
NTR SellNutrien Ltd$356,232
+1.2%
5,768
-3.2%
0.00%0.0%
NEM SellNEWMONT CORPORATION COM$243,870
-71.7%
6,600
-67.3%
0.00%
-60.0%
NFLX SellNetflix Inc$245,062
-17.6%
649
-3.9%
0.00%0.0%
MCK NewMcKesson Corp$314,397723
+100.0%
0.00%
MPLX BuyMPLX LP$337,915
+24.5%
9,500
+18.8%
0.00%0.0%
SBAC SellSba Communications Corp New$374,518
-14.1%
1,871
-0.5%
0.00%
-33.3%
NOW SellServiceNow Inc$262,152
-28.6%
469
-28.2%
0.00%0.0%
CEF  Sprott Physical Gold & Silver$241,094
-3.9%
13,9200.0%0.00%0.0%
IFF SellInternational Flavors & Fragra$375,685
-14.5%
5,511
-0.1%
0.00%
-33.3%
HRL SellHormel Foods Corp$357,482
-32.4%
9,400
-28.5%
0.00%
-33.3%
HPE SellHewlett Packard Enterprise Co$279,796
+2.5%
16,108
-0.9%
0.00%0.0%
TXRH SellTexas Roadhouse Inc$276,191
-26.8%
2,874
-14.5%
0.00%0.0%
TTEC SellTtec Holdings Inc$319,727
-79.2%
12,194
-73.2%
0.00%
-77.8%
FHN  First Horizon Natl Corp$357,676
-2.2%
32,4570.0%0.00%0.0%
DD SellDuPont de Nemours Inc$296,346
-5.3%
3,973
-9.3%
0.00%0.0%
DOW SellDow Inc$247,024
-13.7%
4,791
-10.9%
0.00%0.0%
XRAY SellDENTSPLY Sirona Inc$350,721
-14.8%
10,267
-0.1%
0.00%
-33.3%
VXUS SellVanguard Total Intl Stock F$331,021
-6.4%
6,185
-1.9%
0.00%0.0%
CGNX  Cognex Corp$364,984
-24.2%
8,6000.0%0.00%
-33.3%
BA SellBoeing Co$257,235
-12.7%
1,342
-3.9%
0.00%0.0%
AMAT NewApplied Materials Inc$307,6362,222
+100.0%
0.00%
ARE SellAlexandria Real Estate Equity$311,611
-80.5%
3,113
-77.9%
0.00%
-80.0%
CHKP  Check Point Software Tech Ltd$279,888
+6.1%
2,1000.0%0.00%0.0%
RACE  Ferrari NV$251,209
-9.1%
8500.0%0.00%0.0%
ATVI SellActivision Blizzard Inc - Deli$235,011
-49.9%
2,510
-54.9%
0.00%
-33.3%
PYPL BuyPaypal Holdings Inc$236,178
-11.5%
4,040
+1.0%
0.00%0.0%
NOK BuyNokia Corp Sp ADR$82,093
-9.9%
21,950
+0.2%
0.00%0.0%
VFC SellVF Corp$176,753
-8.6%
10,003
-1.3%
0.00%0.0%
BBY SellBest Buy Inc$231,960
-40.3%
3,339
-29.5%
0.00%
-50.0%
PLUG  Plug Power Inc$80,355
-26.9%
10,5730.0%0.00%0.0%
BSM  Black Stone Minerals LP$232,605
+8.0%
13,5000.0%0.00%0.0%
EFC  Ellington Financial Inc$155,875
-9.6%
12,5000.0%0.00%0.0%
AGL  Agilon Health Inc$177,600
+2.4%
10,0000.0%0.00%0.0%
KRP BuyKimbell Royalty Partners LP$232,000
+26.2%
14,500
+16.0%
0.00%0.0%
SLB NewSchlumberger Ltd$205,8573,531
+100.0%
0.00%
BuyBlue Water Biotech Inc$17,758
-34.0%
34,710
+45.7%
0.00%
NewAb Global Bond Fund Inc Adviso$71,82510,949
+100.0%
0.00%
ILUS  Ilustrato Pictures Intl Inc$3,375
-20.8%
160,7340.0%0.00%
AEP ExitAmerican Electric Power Inc$0-2,531
-100.0%
-0.00%
LCII ExitLci Industries$0-1,931
-100.0%
-0.00%
HCSG ExitHealthcare Services Group Inc$0-11,692
-100.0%
-0.00%
YUM ExitYum Brands Inc$0-1,595
-100.0%
-0.00%
DXCM ExitDexCom Inc$0-1,671
-100.0%
-0.00%
CPRT ExitCopart Inc$0-2,404
-100.0%
-0.00%
SNV ExitSynovus Financial Corp$0-6,874
-100.0%
-0.00%
CSGP ExitCoStar Group, Inc$0-2,704
-100.0%
-0.00%
ZBRA ExitZebra Technologies Corp Cl A$0-800
-100.0%
-0.00%
ALB ExitAlbemarle Corp$0-913
-100.0%
-0.00%
CABO ExitCable One Inc$0-310
-100.0%
-0.00%
CBU ExitCommunity Bank Systems Inc$0-5,934
-100.0%
-0.00%
DSI ExitiShares MSCI KLD 400 Social$0-3,298
-100.0%
-0.00%
SMG ExitScotts Miracle-Gro Co Cl A$0-4,011
-100.0%
-0.00%
BAX ExitBaxter Intl Inc$0-6,683
-100.0%
-0.00%
EW ExitEdwards Lifesciences Corp$0-3,194
-100.0%
-0.00%
DLTR ExitDollar Tree Inc$0-2,218
-100.0%
-0.00%
PXD ExitPioneer Natural Resources Co$0-1,637
-100.0%
-0.00%
TSCO ExitTractor Supply Co$0-1,174
-100.0%
-0.00%
RCII ExitUpbound Group Inc Com$0-13,924
-100.0%
-0.00%
SIMO ExitSilicon Motion Technology Corp$0-7,016
-100.0%
-0.00%
REYN ExitReynolds Consumer Prods Inc$0-199,957
-100.0%
-0.03%
PDCO ExitPatterson Companies Inc$0-190,205
-100.0%
-0.04%
CPT ExitCamden Property Trust$0-63,985
-100.0%
-0.04%
BC ExitBrunswick Corp$0-100,842
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation42Q3 20235.2%
Procter & Gamble Co.42Q3 20236.1%
NextEra Energy, Inc.42Q3 20237.5%
Home Depot Inc.42Q3 20233.9%
JPMorgan Chase & Co42Q3 20234.1%
PepsiCo, Inc.42Q3 20233.3%
Cisco Systems Inc.42Q3 20233.8%
AbbVie Inc.42Q3 20233.5%
Johnson & Johnson42Q3 20233.3%
Texas Instruments, Inc.42Q3 20233.5%

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Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-03
13F-HR2023-08-14
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-11-15

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