$14.1 Billion is the total value of BAHL & GAYNOR INC's 492 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $681,878,000 | +1.0% | 3,241,944 | -2.3% | 4.84% | -4.8% |
NEE | Sell | Nextera Energy Inc | $574,747,000 | +14.6% | 2,070,715 | -0.8% | 4.08% | +8.1% |
HD | Sell | Home Depot Inc | $556,200,000 | +9.4% | 2,002,809 | -1.3% | 3.94% | +3.1% |
PG | Sell | Procter And Gamble Co | $474,444,000 | +15.7% | 3,413,511 | -0.4% | 3.36% | +9.1% |
TXN | Sell | Texas Instruments Inc | $440,174,000 | +11.1% | 3,082,670 | -1.2% | 3.12% | +4.7% |
APD | Sell | Air Prods & Chems Inc | $421,197,000 | +22.0% | 1,414,078 | -1.1% | 2.99% | +15.1% |
JPM | Sell | JPMorgan Chase & Co | $377,085,000 | +1.2% | 3,916,952 | -1.2% | 2.67% | -4.6% |
PEP | Sell | PepsiCo Inc | $373,242,000 | +3.7% | 2,692,944 | -1.1% | 2.65% | -2.3% |
LMT | Sell | Lockheed Martin Corp | $372,129,000 | +3.9% | 970,906 | -1.0% | 2.64% | -2.0% |
CCI | Sell | Crown Castle Intl Corp | $344,819,000 | -1.7% | 2,070,989 | -1.2% | 2.44% | -7.4% |
CSCO | Sell | Cisco Systems Inc | $306,619,000 | -16.9% | 7,784,180 | -1.6% | 2.17% | -21.7% |
ABT | Sell | Abbott Laboratories | $306,495,000 | +17.7% | 2,816,277 | -1.1% | 2.17% | +11.0% |
AVGO | Buy | Broadcom Inc | $301,744,000 | +28.1% | 828,239 | +10.9% | 2.14% | +20.8% |
MRK | Buy | Merck & Co Inc | $286,576,000 | +22.2% | 3,454,801 | +13.9% | 2.03% | +15.1% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $281,618,000 | +11.5% | 4,901,960 | -0.8% | 2.00% | +5.0% |
TFC | Buy | Truist Financial Corp | $279,029,000 | +2.2% | 7,333,207 | +0.9% | 1.98% | -3.6% |
BLK | Sell | BlackRock Inc | $272,969,000 | +2.1% | 484,375 | -1.4% | 1.94% | -3.7% |
ABBV | Buy | AbbVie Inc | $269,653,000 | +4.8% | 3,078,579 | +17.5% | 1.91% | -1.2% |
HON | Sell | Honeywell Intl Inc | $265,569,000 | -3.1% | 1,613,320 | -14.9% | 1.88% | -8.7% |
MCD | Sell | McDonalds Corp | $263,744,000 | +14.3% | 1,201,623 | -4.0% | 1.87% | +7.7% |
SBUX | Sell | Starbucks Corp | $246,216,000 | +14.8% | 2,865,638 | -1.6% | 1.75% | +8.2% |
MMC | Sell | Marsh & McLennan Cos Inc | $245,147,000 | +5.4% | 2,137,287 | -1.3% | 1.74% | -0.6% |
JNJ | Sell | Johnson & Johnson | $229,944,000 | -23.6% | 1,544,496 | -27.8% | 1.63% | -27.9% |
AMGN | Sell | Amgen Inc | $223,757,000 | +7.2% | 880,379 | -0.5% | 1.59% | +1.1% |
PAYX | Sell | Paychex Inc | $223,570,000 | +3.4% | 2,802,686 | -1.8% | 1.58% | -2.6% |
MDT | Sell | Medtronic PLC | $223,180,000 | +13.1% | 2,147,612 | -0.2% | 1.58% | +6.7% |
AAPL | Buy | Apple Inc | $218,995,000 | +50.0% | 1,890,986 | +372.4% | 1.55% | +41.4% |
ADP | Sell | Automatic Data Processing Inc | $210,359,000 | -7.9% | 1,508,057 | -1.7% | 1.49% | -13.2% |
ITW | Sell | Illinois Tool Works Inc | $208,541,000 | +5.0% | 1,079,349 | -5.0% | 1.48% | -1.0% |
PNC | Buy | PNC Financial Services Group I | $205,259,000 | +5.1% | 1,867,524 | +0.6% | 1.46% | -0.9% |
SRE | Buy | Sempra Energy | $200,567,000 | +2.3% | 1,694,557 | +1.3% | 1.42% | -3.6% |
CMCSA | Sell | Comcast Corp Cl A | $178,228,000 | +17.3% | 3,852,746 | -1.2% | 1.26% | +10.6% |
PLD | Buy | ProLogis Inc | $164,528,000 | +57.0% | 1,635,140 | +45.6% | 1.17% | +48.1% |
WEC | Sell | Wec Energy Group Inc | $163,934,000 | -0.5% | 1,691,783 | -10.0% | 1.16% | -6.1% |
CVX | Sell | Chevron Corp | $163,188,000 | -22.4% | 2,266,508 | -3.8% | 1.16% | -26.8% |
LLY | Sell | Lilly Eli & Co | $162,719,000 | -10.6% | 1,099,305 | -0.9% | 1.15% | -15.8% |
VZ | Sell | Verizon Communications Inc | $151,046,000 | +7.8% | 2,539,012 | -0.1% | 1.07% | +1.6% |
ETN | Buy | Eaton Corp PLC | $143,384,000 | +67.7% | 1,405,314 | +43.7% | 1.02% | +58.2% |
USB | Sell | US Bancorp Del | $142,701,000 | -4.6% | 3,980,490 | -2.0% | 1.01% | -10.0% |
KO | Sell | Coca-Cola Co | $140,102,000 | +9.7% | 2,837,782 | -0.7% | 0.99% | +3.4% |
BR | Sell | Broadridge Financial Solutions | $127,131,000 | +4.0% | 963,115 | -0.6% | 0.90% | -1.8% |
ACN | Buy | Accenture PLC Ireland Class A | $113,822,000 | +5.9% | 503,660 | +0.6% | 0.81% | -0.2% |
CDW | Sell | CDW Corp | $85,505,000 | +1.0% | 715,340 | -1.9% | 0.61% | -4.9% |
UNH | Buy | UnitedHealth Group Inc | $85,087,000 | +11.8% | 272,916 | +5.8% | 0.60% | +5.4% |
CTAS | Sell | Cintas Corp | $83,884,000 | +22.6% | 252,033 | -1.9% | 0.60% | +15.8% |
QCOM | New | Qualcomm Inc | $82,691,000 | – | 702,672 | +100.0% | 0.59% | – |
SYK | Buy | Stryker Corp | $79,315,000 | +26.5% | 380,645 | +9.4% | 0.56% | +19.1% |
NOC | Buy | Northrop Grumman Corp | $68,532,000 | +2.9% | 217,223 | +0.2% | 0.49% | -3.0% |
O | Sell | Realty Income Corp | $67,850,000 | +0.8% | 1,116,872 | -1.3% | 0.48% | -4.9% |
NKE | Sell | Nike Inc Cl B | $62,038,000 | +24.1% | 494,170 | -3.1% | 0.44% | +17.0% |
WSO | Buy | Watsco Inc | $59,233,000 | +52.6% | 254,338 | +16.4% | 0.42% | +43.8% |
PSX | Sell | Phillips 66 | $58,127,000 | -29.1% | 1,121,278 | -1.7% | 0.41% | -33.2% |
BAX | Sell | Baxter Intl Inc | $54,042,000 | -6.9% | 671,996 | -0.3% | 0.38% | -12.4% |
MSI | Buy | Motorola Solutions Inc | $52,469,000 | +19.6% | 334,605 | +6.9% | 0.37% | +12.7% |
TGT | Buy | Target Corp | $51,880,000 | +31.3% | 329,567 | +0.1% | 0.37% | +23.9% |
MKTX | Sell | MarketAxess Holdings Inc | $51,069,000 | -6.9% | 106,042 | -3.2% | 0.36% | -12.3% |
BAC | Sell | Bank America Corp | $49,999,000 | -3.4% | 2,075,504 | -4.8% | 0.36% | -8.7% |
CINF | Buy | Cincinnati Financial Corp | $45,108,000 | +22.5% | 578,531 | +0.6% | 0.32% | +15.5% |
AMT | Sell | American Tower Corp | $44,931,000 | -7.0% | 185,875 | -0.6% | 0.32% | -12.4% |
INTC | Sell | Intel Corp | $42,172,000 | -17.3% | 814,443 | -4.5% | 0.30% | -22.1% |
VLO | Sell | Valero Energy Corp | $40,211,000 | -28.1% | 928,222 | -2.4% | 0.28% | -32.3% |
ECL | Sell | Ecolab Inc | $35,316,000 | +0.0% | 176,722 | -0.4% | 0.25% | -6.0% |
ES | Sell | Eversource Energy | $34,688,000 | -0.9% | 415,171 | -1.2% | 0.25% | -6.5% |
MKC | Sell | McCormick & Co Inc Non Vtg | $33,874,000 | +6.4% | 174,516 | -1.7% | 0.24% | +0.4% |
UPS | Buy | United Parcel Service Inc Cl B | $32,797,000 | +86.9% | 196,828 | +24.7% | 0.23% | +76.5% |
BDX | Sell | Becton Dickinson & Co | $30,506,000 | -9.5% | 131,109 | -6.9% | 0.22% | -15.0% |
RPM | Sell | RPM Intl Inc | $29,913,000 | +7.5% | 361,087 | -2.6% | 0.21% | +1.4% |
ATO | Sell | Atmos Energy Corp | $29,169,000 | -4.6% | 305,142 | -0.6% | 0.21% | -10.0% |
LYB | Sell | LyondellBasell Industries NV A | $27,260,000 | +3.9% | 386,718 | -3.1% | 0.19% | -2.0% |
PFE | Sell | Pfizer Inc | $26,415,000 | +10.3% | 719,781 | -1.7% | 0.19% | +3.9% |
D | Sell | Dominion Energy Inc | $26,221,000 | -24.7% | 332,204 | -22.6% | 0.19% | -29.0% |
V | Buy | Visa Inc Cl A | $25,609,000 | +5.5% | 128,063 | +1.9% | 0.18% | -0.5% |
LHX | Buy | L3Harris Technologies Inc | $24,740,000 | +8.1% | 145,669 | +8.0% | 0.18% | +1.7% |
DLR | Digital Realty Trust Inc | $23,541,000 | +3.3% | 160,403 | 0.0% | 0.17% | -2.3% | |
WM | Buy | Waste Management Inc | $21,675,000 | +7.2% | 191,530 | +0.4% | 0.15% | +1.3% |
DIS | Sell | Disney Walt Co Disney | $19,764,000 | +9.2% | 159,285 | -1.8% | 0.14% | +2.9% |
G | Buy | Genpact Limited | $19,033,000 | +11.0% | 488,654 | +4.1% | 0.14% | +4.7% |
EVR | Buy | Evercore Inc Class A | $18,722,000 | +24.2% | 286,003 | +11.8% | 0.13% | +17.7% |
CHD | Sell | Church & Dwight Inc | $18,723,000 | +17.7% | 199,795 | -2.9% | 0.13% | +10.8% |
GLW | Buy | Corning Inc | $18,009,000 | +243.7% | 555,670 | +174.7% | 0.13% | +228.2% |
FIBK | Sell | First Interstate Banc Sys Inc | $17,869,000 | -0.3% | 561,036 | -3.1% | 0.13% | -5.9% |
XOM | Sell | Exxon Mobil Corp | $16,183,000 | -27.0% | 471,403 | -4.9% | 0.12% | -31.1% |
TFX | Sell | Teleflex Inc | $15,897,000 | -12.1% | 46,698 | -6.0% | 0.11% | -16.9% |
NVS | Sell | Novartis AG Sp ADR | $14,347,000 | -3.5% | 164,984 | -3.0% | 0.10% | -8.9% |
EL | Sell | Lauder Estee Cos Inc Cl A | $14,023,000 | +6.8% | 64,251 | -7.6% | 0.10% | 0.0% |
EMR | Sell | Emerson Electric Co | $13,649,000 | +2.0% | 208,159 | -3.5% | 0.10% | -4.0% |
HUBB | Sell | Hubbell Inc | $13,695,000 | +7.9% | 100,077 | -1.1% | 0.10% | +2.1% |
UNP | Sell | Union Pacific Corp | $13,503,000 | +8.1% | 68,588 | -7.1% | 0.10% | +2.1% |
ENB | Sell | Enbridge Inc | $12,976,000 | -4.2% | 444,387 | -0.2% | 0.09% | -9.8% |
DGX | Sell | Quest Diagnostics Inc | $12,995,000 | -1.8% | 113,506 | -2.3% | 0.09% | -8.0% |
RTX | Sell | Raytheon Technologies Corp | $12,751,000 | -7.9% | 221,601 | -1.3% | 0.09% | -13.5% |
ROP | Sell | Roper Technologies Inc | $12,191,000 | +1.4% | 30,854 | -0.3% | 0.09% | -4.4% |
SMG | Sell | Scotts Miracle-Gro Co Cl A | $11,886,000 | +11.7% | 77,737 | -1.8% | 0.08% | +5.0% |
HAS | Buy | Hasbro Inc | $11,881,000 | +39.4% | 143,626 | +26.3% | 0.08% | +31.2% |
NSRGY | Buy | Nestle SA Sp ADR | $11,542,000 | +8.2% | 96,988 | +0.5% | 0.08% | +2.5% |
MDC | Buy | MDC Holdings Inc | $11,197,000 | +50.6% | 237,739 | +14.2% | 0.08% | +41.1% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $11,136,000 | +18.8% | 52,295 | -0.4% | 0.08% | +11.3% |
CPT | Sell | Camden Property Trust | $10,836,000 | -3.7% | 121,785 | -1.3% | 0.08% | -9.4% |
TJX | Sell | TJX Cos Inc | $10,703,000 | -2.0% | 192,330 | -11.0% | 0.08% | -7.3% |
RMD | Sell | ResMed Inc | $10,492,000 | -13.5% | 61,204 | -3.2% | 0.07% | -18.7% |
FAST | Buy | Fastenal Co | $10,460,000 | +5.4% | 231,979 | +0.1% | 0.07% | -1.3% |
ADI | Sell | Analog Devices Inc | $10,221,000 | -7.3% | 87,556 | -2.6% | 0.07% | -13.3% |
FISV | Sell | Fiserv Inc | $9,726,000 | +2.6% | 94,382 | -2.8% | 0.07% | -2.8% |
AJG | Sell | Gallagher Arthur J & Co | $9,786,000 | -0.0% | 92,693 | -7.7% | 0.07% | -6.8% |
LOW | Sell | Lowes Cos Inc | $9,648,000 | +15.8% | 58,170 | -5.7% | 0.07% | +7.9% |
MXIM | Sell | Maxim Integrated Prods Inc | $9,439,000 | -88.5% | 139,615 | -89.7% | 0.07% | -89.1% |
CSGS | Buy | CSG Systems Intl Inc | $9,331,000 | +10.4% | 227,877 | +11.6% | 0.07% | +3.1% |
EHC | Sell | Encompass Health Corp | $9,145,000 | +2.8% | 140,742 | -2.0% | 0.06% | -3.0% |
LANC | Sell | Lancaster Colony Corp | $8,533,000 | +13.3% | 47,724 | -1.8% | 0.06% | +7.0% |
ELS | Sell | Equity Lifestyle Properties In | $8,446,000 | -3.7% | 137,786 | -1.8% | 0.06% | -9.1% |
MSA | Sell | Msa Safety Inc | $7,970,000 | +15.0% | 59,401 | -1.9% | 0.06% | +9.6% |
PRGS | Buy | Progress Software Corp | $7,825,000 | +3.9% | 213,327 | +9.7% | 0.06% | -3.5% |
DOX | Buy | Amdocs Ltd | $7,792,000 | +9.2% | 135,729 | +15.8% | 0.06% | +1.9% |
CE | Sell | Celanese Corp Ser A | $7,673,000 | +22.8% | 71,411 | -1.4% | 0.05% | +14.9% |
DOV | Sell | Dover Corp | $7,492,000 | +10.8% | 69,156 | -1.2% | 0.05% | +3.9% |
LCII | Sell | Lci Industries | $7,272,000 | -32.1% | 68,412 | -26.6% | 0.05% | -35.8% |
SLP | Sell | Simulations Plus Inc | $6,864,000 | +8.9% | 91,077 | -13.6% | 0.05% | +4.3% |
JKHY | Buy | Henry Jack & Assoc Inc | $6,813,000 | -3.3% | 41,901 | +9.5% | 0.05% | -9.4% |
CONE | Sell | CyrusOne Inc | $6,755,000 | -5.4% | 96,452 | -1.8% | 0.05% | -11.1% |
AVY | Sell | Avery Dennison Corp | $6,710,000 | +11.2% | 52,494 | -0.7% | 0.05% | +6.7% |
FR | Sell | First Industrial Realty Trust | $6,760,000 | +1.7% | 169,855 | -1.8% | 0.05% | -4.0% |
ZTS | Buy | Zoetis Inc Cl A | $6,735,000 | +22.9% | 40,729 | +1.8% | 0.05% | +17.1% |
HMN | Sell | Horace Mann Educators Corp | $6,657,000 | -10.8% | 199,324 | -2.0% | 0.05% | -16.1% |
REYN | Buy | Reynolds Consumer Prods Inc | $6,479,000 | +80.2% | 211,605 | +104.5% | 0.05% | +70.4% |
LMAT | Buy | Lemaitre Vascular Inc | $6,389,000 | +39.7% | 196,381 | +13.4% | 0.04% | +32.4% |
XLNX | Sell | Xilinx Inc | $6,224,000 | +5.2% | 59,713 | -0.7% | 0.04% | -2.2% |
TTEK | Sell | Tetra Tech Inc | $6,273,000 | +17.8% | 65,686 | -2.4% | 0.04% | +10.0% |
FLO | Sell | Flowers Foods Inc | $6,031,000 | +6.5% | 247,883 | -2.1% | 0.04% | 0.0% |
WFC | Sell | Wells Fargo Co | $6,033,000 | -70.7% | 256,593 | -68.1% | 0.04% | -72.3% |
BCPC | Sell | Balchem Corp | $5,959,000 | +0.4% | 61,038 | -2.4% | 0.04% | -6.7% |
GOOG | Sell | Alphabet Inc Cap Stock Cl C | $5,659,000 | -1.4% | 3,851 | -5.1% | 0.04% | -7.0% |
DOW | Sell | Dow Inc | $5,480,000 | +15.4% | 116,464 | -0.0% | 0.04% | +8.3% |
WMT | Sell | Wal-Mart Inc | $5,431,000 | +16.0% | 38,818 | -0.6% | 0.04% | +11.4% |
COR | Sell | CoreSite Realty Corp | $5,504,000 | -21.0% | 46,301 | -19.6% | 0.04% | -25.0% |
HPQ | Sell | Hp Inc | $5,555,000 | -42.6% | 292,519 | -47.3% | 0.04% | -46.6% |
OTIS | Sell | Otis Worldwide Corp | $5,355,000 | +3.9% | 85,795 | -5.3% | 0.04% | -2.6% |
SIMO | Buy | Silicon Motion Technology Corp | $4,980,000 | +26.6% | 131,816 | +63.4% | 0.04% | +16.7% |
OKE | Sell | Oneok Inc | $4,922,000 | -21.8% | 189,454 | -0.0% | 0.04% | -25.5% |
FFBC | Sell | First Financial Bancorp OH | $4,743,000 | -17.1% | 395,128 | -4.1% | 0.03% | -20.9% |
CARR | Sell | Carrier Global Corporation Com | $4,862,000 | +29.9% | 159,203 | -5.5% | 0.03% | +21.4% |
MMM | Buy | 3M Co | $4,776,000 | +3.1% | 29,817 | +0.4% | 0.03% | -2.9% |
CBU | Sell | Community Bank Systems Inc | $4,860,000 | -21.2% | 89,241 | -17.5% | 0.03% | -26.1% |
JNPR | Buy | Juniper Networks Inc | $4,806,000 | +43.9% | 223,519 | +53.0% | 0.03% | +36.0% |
CHE | Sell | Chemed Corp | $4,836,000 | +3.8% | 10,068 | -2.5% | 0.03% | -2.9% |
CLX | Clorox Co | $4,676,000 | -4.2% | 22,251 | 0.0% | 0.03% | -10.8% | |
MA | Sell | MasterCard Incorporated Cl A | $4,605,000 | +9.5% | 13,617 | -4.3% | 0.03% | +3.1% |
NXST | Sell | Nexstar Media Group Inc Cl A | $4,680,000 | -15.7% | 52,042 | -21.6% | 0.03% | -21.4% |
BBY | Sell | Best Buy Inc | $4,595,000 | -41.2% | 41,285 | -53.9% | 0.03% | -44.1% |
WMB | Sell | Williams Cos Inc | $4,579,000 | +3.3% | 233,020 | -0.0% | 0.03% | -3.0% |
AIT | Sell | Applied Industrial Technologie | $4,452,000 | -23.5% | 80,800 | -13.4% | 0.03% | -27.3% |
BX | Blackstone Group Inc. | $4,492,000 | -7.9% | 86,050 | 0.0% | 0.03% | -13.5% | |
SSD | Sell | Simpson Manufacturing Co Inc | $4,194,000 | +13.0% | 43,161 | -1.9% | 0.03% | +7.1% |
ISRG | Sell | Intuitive Surgical Inc | $4,297,000 | +13.5% | 6,056 | -8.9% | 0.03% | +7.1% |
KNSL | Sell | Kinsale Cap Group Inc | $4,244,000 | +0.8% | 22,317 | -17.8% | 0.03% | -6.2% |
PEGA | Sell | Pegasystems Inc | $4,237,000 | -5.7% | 35,005 | -21.2% | 0.03% | -11.8% |
SON | Sell | Sonoco Prods Co | $4,300,000 | -3.4% | 84,207 | -1.1% | 0.03% | -9.1% |
SCL | Buy | Stepan Co | $4,294,000 | +63.3% | 39,391 | +45.4% | 0.03% | +50.0% |
USPH | Sell | US Physical Therapy Inc | $4,165,000 | +4.9% | 47,947 | -2.2% | 0.03% | 0.0% |
WST | Sell | West Pharmaceutical Svsc Inc | $4,028,000 | +18.9% | 14,652 | -1.8% | 0.03% | +16.0% |
PWR | Buy | Quanta Services Inc | $4,020,000 | +242.7% | 76,048 | +154.3% | 0.03% | +222.2% |
OGS | Sell | One Gas Inc | $4,126,000 | -11.9% | 59,797 | -1.6% | 0.03% | -17.1% |
CNMD | Sell | Conmed Corp | $3,895,000 | +6.4% | 49,505 | -2.6% | 0.03% | 0.0% |
VEU | Buy | Vanguard All World ex-US | $3,904,000 | +8.6% | 77,392 | +2.5% | 0.03% | +3.7% |
ENSG | Buy | Ensign Group Inc | $3,879,000 | +67.3% | 67,975 | +22.7% | 0.03% | +64.7% |
COST | Sell | Costco Wholesale Corp | $3,785,000 | +8.9% | 10,661 | -7.0% | 0.03% | +3.8% |
TMO | Sell | Thermo Fisher Scientific Inc | $3,850,000 | +11.0% | 8,719 | -8.9% | 0.03% | +3.8% |
BRKA | Berkshire Hathaway Inc Cl A | $3,840,000 | +19.7% | 12 | 0.0% | 0.03% | +12.5% | |
GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $3,874,000 | -4.0% | 2,643 | -7.2% | 0.03% | -10.0% |
AMZN | Sell | Amazon.com Inc | $3,596,000 | +9.7% | 1,142 | -3.9% | 0.03% | +4.0% |
RBA | Sell | Ritchie Brothers Auctioneers | $3,687,000 | +41.4% | 62,221 | -2.5% | 0.03% | +30.0% |
LMNX | Sell | Luminex Corp | $3,482,000 | -21.4% | 132,636 | -2.6% | 0.02% | -24.2% |
MGA | New | Magna Intl Inc | $3,488,000 | – | 76,250 | +100.0% | 0.02% | – |
NTAP | Buy | NetApp Inc | $3,499,000 | +57.1% | 79,804 | +59.0% | 0.02% | +47.1% |
FSS | Sell | Federal Signal Corp | $3,555,000 | -4.3% | 121,525 | -2.7% | 0.02% | -10.7% |
PETS | Buy | PetMed Express Inc | $3,574,000 | +47.3% | 113,051 | +66.1% | 0.02% | +38.9% |
MLAB | Sell | Mesa Laboratories Inc | $3,319,000 | +14.1% | 13,028 | -2.9% | 0.02% | +9.1% |
STAG | Sell | Stag Industrial Inc | $3,391,000 | +2.4% | 111,223 | -1.5% | 0.02% | -4.0% |
IEFA | Buy | iShares Core MSCI EAFE | $3,430,000 | +23.5% | 56,894 | +17.1% | 0.02% | +14.3% |
POWI | Buy | Power Integrations Inc | $3,206,000 | -6.1% | 57,877 | +100.2% | 0.02% | -11.5% |
ALE | Sell | Allete Inc | $3,224,000 | -6.6% | 62,320 | -1.4% | 0.02% | -11.5% |
FITB | Sell | Fifth Third Bancorp | $3,185,000 | +9.8% | 149,411 | -0.7% | 0.02% | +4.5% |
VVV | Buy | Valvoline Inc | $3,296,000 | +17.5% | 173,136 | +19.3% | 0.02% | +9.5% |
KMB | Sell | Kimberly Clark Corp | $3,198,000 | +3.4% | 21,655 | -1.0% | 0.02% | 0.0% |
BMY | Sell | Bristol-Myers Squibb Co | $3,300,000 | -0.1% | 54,730 | -2.6% | 0.02% | -8.0% |
SYY | Sell | Sysco Corp | $3,258,000 | -75.3% | 52,367 | -78.3% | 0.02% | -76.8% |
HCKT | Sell | Hackett Group Inc | $3,161,000 | -19.3% | 282,758 | -2.2% | 0.02% | -24.1% |
TCF | Sell | Tcf Finl Corp Com | $3,129,000 | -35.0% | 133,936 | -18.2% | 0.02% | -38.9% |
TRNO | New | Terreno Realty Corp | $3,168,000 | – | 57,856 | +100.0% | 0.02% | – |
STE | Sell | Steris PLC SHS USD | $3,073,000 | +11.9% | 17,444 | -2.5% | 0.02% | +4.8% |
BWXT | Sell | Bwx Technologies Inc | $3,056,000 | -3.7% | 54,259 | -3.2% | 0.02% | -8.3% |
CCMP | New | CMC MATLS IN | $3,155,000 | – | 22,095 | +100.0% | 0.02% | – |
KR | Sell | Kroger Co | $2,954,000 | 0.0% | 87,118 | -0.2% | 0.02% | -4.5% |
WPC | Buy | W P Carey Inc | $2,915,000 | -2.0% | 44,730 | +1.7% | 0.02% | -4.5% |
NI | Sell | NiSource Inc | $2,950,000 | -4.5% | 134,107 | -1.3% | 0.02% | -8.7% |
MANT | Sell | ManTech Intl Corp Cl A | $2,939,000 | -2.2% | 42,666 | -2.7% | 0.02% | -8.7% |
DCI | Buy | Donaldson Inc | $2,817,000 | +1.4% | 60,680 | +1.6% | 0.02% | -4.8% |
UFPI | Sell | UFP INDUSTRIES INC COM | $2,876,000 | +11.0% | 50,884 | -2.8% | 0.02% | +5.3% |
SHW | Sherwin Williams Co | $2,655,000 | +20.6% | 3,811 | 0.0% | 0.02% | +11.8% | |
GWW | Sell | Grainger W W Inc | $2,649,000 | +10.6% | 7,425 | -2.6% | 0.02% | +5.6% |
WBA | Sell | Walgreens Boots Alliance Inc | $2,706,000 | -19.7% | 75,337 | -5.2% | 0.02% | -24.0% |
ATR | AptarGroup Inc | $2,679,000 | +1.1% | 23,667 | 0.0% | 0.02% | -5.0% | |
MPWR | Sell | Monolithic Power Systems Inc | $2,675,000 | +14.9% | 9,567 | -2.6% | 0.02% | +5.6% |
DUK | Sell | Duke Energy Corp | $2,641,000 | +9.5% | 29,818 | -1.2% | 0.02% | +5.6% |
OLED | Sell | Universal Display Corp | $2,490,000 | +17.5% | 13,776 | -2.7% | 0.02% | +12.5% |
HOMB | Sell | Home Bancshares Inc | $2,552,000 | -3.1% | 168,361 | -1.7% | 0.02% | -10.0% |
DHI | Sell | D R Horton Inc | $2,580,000 | +33.7% | 34,119 | -2.0% | 0.02% | +20.0% |
EFA | Sell | iShares MSCI EAFE ETF | $2,453,000 | +4.4% | 38,534 | -0.2% | 0.02% | -5.6% |
ADC | New | Agree Realty Corp | $2,369,000 | – | 37,226 | +100.0% | 0.02% | – |
BRKS | Sell | Brooks Automation Inc | $2,384,000 | +1.8% | 51,543 | -2.6% | 0.02% | -5.6% |
EXPO | Buy | Exponent Inc | $2,407,000 | +21.1% | 33,419 | +36.0% | 0.02% | +13.3% |
EGOV | NIC Inc | $2,374,000 | -14.2% | 120,500 | 0.0% | 0.02% | -19.0% | |
HSY | Buy | Hershey Co | $2,275,000 | +11.2% | 15,874 | +0.6% | 0.02% | +6.7% |
IIVI | Sell | IIVI Inc | $2,306,000 | -14.3% | 56,854 | -0.3% | 0.02% | -20.0% |
REXR | Sell | Rexford Industrial Realty Inc | $2,287,000 | +7.4% | 49,981 | -2.7% | 0.02% | 0.0% |
PM | Sell | Philip Morris Intl Inc | $2,201,000 | +3.5% | 29,356 | -3.3% | 0.02% | 0.0% |
NRC | Sell | National Research Corp | $2,076,000 | -17.6% | 42,184 | -2.5% | 0.02% | -21.1% |
BFB | Buy | Brown Forman Corp Cl B | $2,158,000 | +19.4% | 28,647 | +0.9% | 0.02% | +7.1% |
NHC | Sell | National Healthcare Corp | $2,147,000 | -39.8% | 34,452 | -38.7% | 0.02% | -44.4% |
CL | Sell | Colgate Palmolive Co | $2,093,000 | +4.9% | 27,131 | -0.4% | 0.02% | 0.0% |
DEO | Sell | Diageo PLC Sp ADR | $2,157,000 | -5.1% | 15,671 | -7.4% | 0.02% | -11.8% |
STZ | Sell | Constellation Brands Inc Cl A | $2,140,000 | -6.4% | 11,293 | -13.6% | 0.02% | -11.8% |
AVNT | Sell | Avient Corporation Com | $1,943,000 | -0.7% | 73,457 | -1.5% | 0.01% | -6.7% |
NSC | Buy | Norfolk Southern Corp | $2,022,000 | +21.9% | 9,448 | +0.0% | 0.01% | +16.7% |
CABO | Buy | Cable One Inc | $1,961,000 | +7.0% | 1,040 | +0.7% | 0.01% | 0.0% |
A | Sell | Agilent Technologies Inc | $2,006,000 | +13.8% | 19,876 | -0.3% | 0.01% | +7.7% |
CPK | Sell | Chesapeake Utilities Corp | $2,013,000 | -2.2% | 23,882 | -2.5% | 0.01% | -6.7% |
AAON | Sell | AAON Inc | $1,914,000 | +7.9% | 31,761 | -2.8% | 0.01% | +7.7% |
ORCL | Sell | Oracle Corp | $1,897,000 | +7.5% | 31,782 | -0.4% | 0.01% | 0.0% |
JOUT | Sell | Johnson Outdoors Inc Cl A | $1,781,000 | -12.5% | 21,750 | -2.7% | 0.01% | -13.3% |
FB | Buy | Facebook Inc Cl A | $1,826,000 | +15.9% | 6,971 | +0.5% | 0.01% | +8.3% |
POOL | Buy | Pool Corporation | $1,804,000 | +23.1% | 5,393 | +0.1% | 0.01% | +18.2% |
BC | Sell | Brunswick Corp | $1,861,000 | -12.6% | 31,597 | -5.0% | 0.01% | -18.8% |
JBSS | Sell | Sanfilippo John B & Son Inc | $1,623,000 | -14.1% | 21,530 | -2.8% | 0.01% | -14.3% |
GPC | Sell | Genuine Parts Co | $1,628,000 | +6.5% | 17,109 | -2.7% | 0.01% | 0.0% |
LIN | Buy | Linde PLC | $1,726,000 | +14.6% | 7,250 | +2.1% | 0.01% | +9.1% |
NNN | Sell | National Retail Properties Inc | $1,672,000 | -5.2% | 48,456 | -2.5% | 0.01% | -7.7% |
T | Sell | AT&T Inc | $1,560,000 | -10.2% | 54,727 | -4.8% | 0.01% | -15.4% |
VWO | Sell | Vanguard FTSE Emerg Mkt ETF | $1,523,000 | +4.5% | 35,229 | -4.2% | 0.01% | 0.0% |
WTS | Sell | Watts Water Technologies Inc C | $1,511,000 | +20.7% | 15,088 | -2.4% | 0.01% | +22.2% |
GIS | Sell | General Mills Inc | $1,573,000 | -1.1% | 25,497 | -1.2% | 0.01% | -8.3% |
HRC | Sell | Hill Rom Holdings Inc | $1,604,000 | -28.1% | 19,203 | -5.6% | 0.01% | -35.3% |
NDSN | Sell | Nordson Corp | $1,593,000 | -14.4% | 8,304 | -15.3% | 0.01% | -21.4% |
HCSG | Healthcare Services Group Inc | $1,402,000 | -12.0% | 65,119 | 0.0% | 0.01% | -16.7% | |
IEX | Sell | IDEX Corp | $1,376,000 | +15.0% | 7,545 | -0.3% | 0.01% | +11.1% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $1,409,000 | +7.8% | 10,349 | -5.5% | 0.01% | 0.0% |
SJM | Buy | Smucker J M Co | $1,369,000 | +10.8% | 11,854 | +1.4% | 0.01% | +11.1% |
CW | Sell | Curtiss Wright Corp | $1,442,000 | +1.7% | 15,465 | -2.6% | 0.01% | -9.1% |
MSM | Sell | MSC Industrial Direct Inc Cl A | $1,377,000 | -54.3% | 21,751 | -47.4% | 0.01% | -56.5% |
VFC | Sell | VF Corp | $1,398,000 | +7.7% | 19,898 | -6.6% | 0.01% | 0.0% |
CSX | Sell | CSX Corp | $1,301,000 | +10.3% | 16,754 | -0.9% | 0.01% | 0.0% |
BAH | Sell | Booz Allen Hamilton Holding Co | $1,159,000 | +4.7% | 13,962 | -1.9% | 0.01% | 0.0% |
TRV | Sell | Travelers Companies Inc | $1,071,000 | -8.5% | 9,897 | -3.6% | 0.01% | -11.1% |
CAT | Sell | Caterpillar Inc | $1,150,000 | +16.4% | 7,711 | -1.3% | 0.01% | +14.3% |
IBM | Sell | Intl Business Machines | $1,119,000 | -9.0% | 9,196 | -9.7% | 0.01% | -11.1% |
WGO | Sell | Winnebago Industries Inc | $1,133,000 | -24.6% | 21,928 | -2.8% | 0.01% | -27.3% |
GILD | Sell | Gilead Sciences Inc | $1,136,000 | -21.3% | 17,989 | -4.2% | 0.01% | -27.3% |
XRAY | DENTSPLY Sirona Inc | $1,034,000 | -0.8% | 23,654 | 0.0% | 0.01% | -12.5% | |
SBAC | Sell | Sba Communications Corp New | $959,000 | +6.1% | 3,011 | -0.8% | 0.01% | 0.0% |
INT | Sell | World Fuel Services Corp | $948,000 | -19.9% | 44,723 | -2.7% | 0.01% | -22.2% |
ALC | Sell | Alcon Inc | $951,000 | -4.4% | 16,702 | -3.7% | 0.01% | 0.0% |
AFG | American Financial Group Inc O | $850,000 | +5.6% | 12,686 | 0.0% | 0.01% | 0.0% | |
SO | Sell | Southern Co | $904,000 | -0.2% | 16,682 | -4.6% | 0.01% | -14.3% |
VRSK | New | Verisk Analytics Inc | $813,000 | – | 4,388 | +100.0% | 0.01% | – |
MO | Sell | Altria Group Inc | $827,000 | -11.3% | 21,395 | -9.9% | 0.01% | -14.3% |
ARE | Buy | Alexandria Real Estate Equity | $872,000 | +17.8% | 5,452 | +19.6% | 0.01% | 0.0% |
HI | Hillenbrand Inc | $880,000 | +4.8% | 31,033 | 0.0% | 0.01% | 0.0% | |
MCO | Moodys Corp | $863,000 | +5.5% | 2,976 | 0.0% | 0.01% | 0.0% | |
TPL | Texas Pac Ld Tr Sub Ctf Prop I | $903,000 | -24.1% | 2,000 | 0.0% | 0.01% | -33.3% | |
TSM | Buy | Taiwan Semiconductor Mfg Ltd S | $818,000 | +44.3% | 10,091 | +1.1% | 0.01% | +50.0% |
EOG | EOG Resources Inc | $860,000 | -29.0% | 23,918 | 0.0% | 0.01% | -33.3% | |
RDSA | Buy | Royal Dutch Shell PLC Sp ADR A | $681,000 | -21.5% | 27,050 | +1.8% | 0.01% | -28.6% |
CGNX | Sell | Cognex Corp | $638,000 | -1.1% | 9,800 | -9.3% | 0.01% | 0.0% |
MCHP | Microchip Technology Inc | $662,000 | -2.5% | 6,447 | 0.0% | 0.01% | 0.0% | |
FIS | Fidelity Natl Information Serv | $653,000 | +9.7% | 4,437 | 0.0% | 0.01% | +25.0% | |
IFF | Buy | International Flavors & Fragra | $651,000 | +27.6% | 5,317 | +27.6% | 0.01% | +25.0% |
SAP | Sell | Sap SE Sp ADR | $764,000 | +4.9% | 4,903 | -5.8% | 0.01% | 0.0% |
DHR | Sell | Danaher Corp | $709,000 | +19.6% | 3,291 | -1.8% | 0.01% | +25.0% |
GNTX | Gentex Corp | $767,000 | -0.1% | 29,800 | 0.0% | 0.01% | -16.7% | |
CHRW | C H Robinson Worldwide Inc | $579,000 | +29.2% | 5,670 | 0.0% | 0.00% | +33.3% | |
SNX | Sell | Synnex Corp | $579,000 | +3.4% | 4,135 | -11.6% | 0.00% | 0.0% |
HRL | Sell | Hormel Foods Corp | $545,000 | +0.7% | 11,150 | -0.4% | 0.00% | 0.0% |
EPP | Sell | iShares MSCI Pac Jp ETF | $608,000 | +0.7% | 14,980 | -1.3% | 0.00% | -20.0% |
PYPL | Sell | Paypal Holdings Inc | $548,000 | +9.2% | 2,780 | -3.5% | 0.00% | 0.0% |
KSU | Sell | Kansas City Southern | $527,000 | -2.2% | 2,913 | -19.4% | 0.00% | 0.0% |
ATVI | Buy | Activision Blizzard Inc | $497,000 | +11.9% | 6,145 | +5.1% | 0.00% | +33.3% |
TSLA | New | Tesla Inc | $394,000 | – | 918 | +100.0% | 0.00% | – |
DG | Dollar General Corp | $382,000 | +10.1% | 1,822 | 0.0% | 0.00% | 0.0% | |
BABA | Buy | Alibaba Group Holding Ltd Sp A | $371,000 | +38.4% | 1,263 | +1.6% | 0.00% | +50.0% |
CDK | Cdk Global Inc | $443,000 | +5.2% | 10,153 | 0.0% | 0.00% | 0.0% | |
FTV | Fortive Corp | $379,000 | +12.8% | 4,970 | 0.0% | 0.00% | 0.0% | |
HBAN | Sell | Huntington Bancshares Inc | $430,000 | -4.9% | 46,901 | -6.2% | 0.00% | 0.0% |
GE | Buy | General Electric Co | $426,000 | -3.0% | 68,349 | +6.5% | 0.00% | 0.0% |
BK | Bank New York Mellon Corp | $388,000 | -11.2% | 11,312 | 0.0% | 0.00% | 0.0% | |
GD | Sell | General Dynamics Corp | $460,000 | -27.9% | 3,320 | -22.2% | 0.00% | -40.0% |
GSK | GlaxoSmithKline PLC Sp ADR | $430,000 | -7.5% | 11,411 | 0.0% | 0.00% | 0.0% | |
HEI | Sell | Heico Corp | $408,000 | -3.8% | 3,900 | -8.2% | 0.00% | 0.0% |
BIP | Brookfield Infrast Partners LP | $329,000 | +15.8% | 6,900 | 0.0% | 0.00% | 0.0% | |
SCHW | Schwab Charles Corp | $272,000 | +7.5% | 7,505 | 0.0% | 0.00% | 0.0% | |
C | Buy | Citigroup Inc | $332,000 | -12.9% | 7,689 | +3.1% | 0.00% | -33.3% |
CI | Cigna Corporation | $290,000 | -9.9% | 1,714 | 0.0% | 0.00% | 0.0% | |
CFR | Buy | Cullen Frost Bankers Inc | $270,000 | -9.7% | 4,225 | +5.6% | 0.00% | 0.0% |
TROW | Price T Rowe Group Inc | $220,000 | +3.8% | 1,716 | 0.0% | 0.00% | 0.0% | |
TXRH | New | Texas Roadhouse Inc | $213,000 | – | 3,500 | +100.0% | 0.00% | – |
BFA | New | Brown Forman Corp Cl A | $228,000 | – | 3,318 | +100.0% | 0.00% | – |
EEM | Buy | iShares MSCI Emerg Mkt ETF | $288,000 | +13.8% | 6,526 | +3.2% | 0.00% | 0.0% |
DLTR | Dollar Tree Inc | $292,000 | -1.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
NVDA | Sell | NVIDIA Corp | $260,000 | -5.1% | 481 | -33.3% | 0.00% | 0.0% |
DD | Sell | DuPont de Nemours Inc | $344,000 | +3.6% | 6,204 | -0.7% | 0.00% | 0.0% |
VXUS | Vanguard Total Intl Stock F | $346,000 | +6.1% | 6,625 | 0.0% | 0.00% | 0.0% | |
VIGI | New | Vanguard Intl Dvd ETF | $231,000 | – | 3,210 | +100.0% | 0.00% | – |
VSS | Sell | Vanguard FTSE Small Cap ETF | $236,000 | +2.6% | 2,237 | -6.2% | 0.00% | 0.0% |
FDX | New | FedEx Corp | $230,000 | – | 915 | +100.0% | 0.00% | – |
FBHS | New | Fortune Brands Home & Sec Inc | $249,000 | – | 2,883 | +100.0% | 0.00% | – |
CMD | Cantel Medical Corp | $256,000 | -0.8% | 5,835 | 0.0% | 0.00% | 0.0% | |
ADBE | Adobe Systems Inc | $286,000 | +12.6% | 583 | 0.0% | 0.00% | 0.0% | |
ADDYY | Adidas AG ADR | $351,000 | +23.2% | 2,170 | 0.0% | 0.00% | 0.0% | |
CHKP | Check Point Software Tech Ltd | $253,000 | +11.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
IEMG | New | iShares Core MSCI Emerg Mkt | $274,000 | – | 5,188 | +100.0% | 0.00% | – |
CVS | Sell | CVS Health Corp | $277,000 | -15.8% | 4,735 | -6.4% | 0.00% | 0.0% |
NOK | Nokia Corp Sp ADR | $86,000 | -10.4% | 21,900 | 0.0% | 0.00% | 0.0% | |
LYTS | LSI Industries Inc | $176,000 | +4.1% | 26,121 | 0.0% | 0.00% | 0.0% | |
LCNB | LCNB Corp | $147,000 | -14.5% | 10,800 | 0.0% | 0.00% | 0.0% | |
SPG | Sell | Simon Property Group Inc | $200,000 | -63.0% | 3,094 | -60.9% | 0.00% | -75.0% |
PLUG | Sell | Plug Power Inc | $201,000 | +51.1% | 14,983 | -7.7% | 0.00% | 0.0% |
WAB | New | Wabtec Corp | $203,000 | – | 3,275 | +100.0% | 0.00% | – |
AMAT | Sell | Applied Materials Inc | $202,000 | -9.8% | 3,400 | -8.1% | 0.00% | -50.0% |
ET | Energy Transfer LP | $85,000 | -24.1% | 15,680 | 0.0% | 0.00% | 0.0% | |
ZBRA | Zebra Technologies Corp Cl A | $202,000 | -1.5% | 800 | 0.0% | 0.00% | -50.0% | |
HPE | Sell | Hewlett Packard Enterprise Co | $174,000 | -25.0% | 18,598 | -22.1% | 0.00% | -50.0% |
Ces Energy Solutions Corp | $61,000 | -24.7% | 101,700 | 0.0% | 0.00% | -100.0% | ||
Exit | Fresh Promise Foods Inc | $0 | – | -65,000 | -100.0% | 0.00% | – | |
PRMRF | Paramount Resources Ltd Cl A | $48,000 | +33.3% | 31,172 | 0.0% | 0.00% | – | |
YUM | Exit | Yum Brands Inc | $0 | – | -2,376 | -100.0% | -0.00% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -8,800 | -100.0% | -0.00% | – |
CME | Exit | CME Group Inc Cl A | $0 | – | -2,479 | -100.0% | -0.00% | – |
ATRI | Exit | Atrion Corp | $0 | – | -579 | -100.0% | -0.00% | – |
GBCI | Exit | Glacier Bancorp Inc | $0 | – | -26,252 | -100.0% | -0.01% | – |
QADA | Exit | QAD Inc Cl A | $0 | – | -26,846 | -100.0% | -0.01% | – |
JJSF | Exit | J & J Snack Foods Corp | $0 | – | -8,574 | -100.0% | -0.01% | – |
CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -9,295 | -100.0% | -0.01% | – |
CVGW | Exit | Calavo Growers Inc | $0 | – | -28,023 | -100.0% | -0.01% | – |
SHV | Exit | iShares Short Treas Bond | $0 | – | -15,437 | -100.0% | -0.01% | – |
BBSI | Exit | Barrett Business Services Inc | $0 | – | -32,556 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 42 | Q3 2023 | 5.2% |
Procter & Gamble Co. | 42 | Q3 2023 | 6.1% |
NextEra Energy, Inc. | 42 | Q3 2023 | 7.5% |
Home Depot Inc. | 42 | Q3 2023 | 3.9% |
JPMorgan Chase & Co | 42 | Q3 2023 | 4.1% |
PepsiCo, Inc. | 42 | Q3 2023 | 3.3% |
Cisco Systems Inc. | 42 | Q3 2023 | 3.8% |
AbbVie Inc. | 42 | Q3 2023 | 3.5% |
Johnson & Johnson | 42 | Q3 2023 | 3.3% |
Texas Instruments, Inc. | 42 | Q3 2023 | 3.5% |
View BAHL & GAYNOR INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-15 |
View BAHL & GAYNOR INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.