BAHL & GAYNOR INC - Q3 2020 holdings

$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 SellMicrosoft Corp$681,878,000
+1.0%
3,241,944
-2.3%
4.84%
-4.8%
NEE SellNextera Energy Inc$574,747,000
+14.6%
2,070,715
-0.8%
4.08%
+8.1%
HD SellHome Depot Inc$556,200,000
+9.4%
2,002,809
-1.3%
3.94%
+3.1%
PG SellProcter And Gamble Co$474,444,000
+15.7%
3,413,511
-0.4%
3.36%
+9.1%
TXN SellTexas Instruments Inc$440,174,000
+11.1%
3,082,670
-1.2%
3.12%
+4.7%
APD SellAir Prods & Chems Inc$421,197,000
+22.0%
1,414,078
-1.1%
2.99%
+15.1%
JPM SellJPMorgan Chase & Co$377,085,000
+1.2%
3,916,952
-1.2%
2.67%
-4.6%
PEP SellPepsiCo Inc$373,242,000
+3.7%
2,692,944
-1.1%
2.65%
-2.3%
LMT SellLockheed Martin Corp$372,129,000
+3.9%
970,906
-1.0%
2.64%
-2.0%
CCI SellCrown Castle Intl Corp$344,819,000
-1.7%
2,070,989
-1.2%
2.44%
-7.4%
CSCO SellCisco Systems Inc$306,619,000
-16.9%
7,784,180
-1.6%
2.17%
-21.7%
ABT SellAbbott Laboratories$306,495,000
+17.7%
2,816,277
-1.1%
2.17%
+11.0%
AVGO BuyBroadcom Inc$301,744,000
+28.1%
828,239
+10.9%
2.14%
+20.8%
MRK BuyMerck & Co Inc$286,576,000
+22.2%
3,454,801
+13.9%
2.03%
+15.1%
MDLZ SellMondelez Intl Inc Cl A$281,618,000
+11.5%
4,901,960
-0.8%
2.00%
+5.0%
TFC BuyTruist Financial Corp$279,029,000
+2.2%
7,333,207
+0.9%
1.98%
-3.6%
BLK SellBlackRock Inc$272,969,000
+2.1%
484,375
-1.4%
1.94%
-3.7%
ABBV BuyAbbVie Inc$269,653,000
+4.8%
3,078,579
+17.5%
1.91%
-1.2%
HON SellHoneywell Intl Inc$265,569,000
-3.1%
1,613,320
-14.9%
1.88%
-8.7%
MCD SellMcDonalds Corp$263,744,000
+14.3%
1,201,623
-4.0%
1.87%
+7.7%
SBUX SellStarbucks Corp$246,216,000
+14.8%
2,865,638
-1.6%
1.75%
+8.2%
MMC SellMarsh & McLennan Cos Inc$245,147,000
+5.4%
2,137,287
-1.3%
1.74%
-0.6%
JNJ SellJohnson & Johnson$229,944,000
-23.6%
1,544,496
-27.8%
1.63%
-27.9%
AMGN SellAmgen Inc$223,757,000
+7.2%
880,379
-0.5%
1.59%
+1.1%
PAYX SellPaychex Inc$223,570,000
+3.4%
2,802,686
-1.8%
1.58%
-2.6%
MDT SellMedtronic PLC$223,180,000
+13.1%
2,147,612
-0.2%
1.58%
+6.7%
AAPL BuyApple Inc$218,995,000
+50.0%
1,890,986
+372.4%
1.55%
+41.4%
ADP SellAutomatic Data Processing Inc$210,359,000
-7.9%
1,508,057
-1.7%
1.49%
-13.2%
ITW SellIllinois Tool Works Inc$208,541,000
+5.0%
1,079,349
-5.0%
1.48%
-1.0%
PNC BuyPNC Financial Services Group I$205,259,000
+5.1%
1,867,524
+0.6%
1.46%
-0.9%
SRE BuySempra Energy$200,567,000
+2.3%
1,694,557
+1.3%
1.42%
-3.6%
CMCSA SellComcast Corp Cl A$178,228,000
+17.3%
3,852,746
-1.2%
1.26%
+10.6%
PLD BuyProLogis Inc$164,528,000
+57.0%
1,635,140
+45.6%
1.17%
+48.1%
WEC SellWec Energy Group Inc$163,934,000
-0.5%
1,691,783
-10.0%
1.16%
-6.1%
CVX SellChevron Corp$163,188,000
-22.4%
2,266,508
-3.8%
1.16%
-26.8%
LLY SellLilly Eli & Co$162,719,000
-10.6%
1,099,305
-0.9%
1.15%
-15.8%
VZ SellVerizon Communications Inc$151,046,000
+7.8%
2,539,012
-0.1%
1.07%
+1.6%
ETN BuyEaton Corp PLC$143,384,000
+67.7%
1,405,314
+43.7%
1.02%
+58.2%
USB SellUS Bancorp Del$142,701,000
-4.6%
3,980,490
-2.0%
1.01%
-10.0%
KO SellCoca-Cola Co$140,102,000
+9.7%
2,837,782
-0.7%
0.99%
+3.4%
BR SellBroadridge Financial Solutions$127,131,000
+4.0%
963,115
-0.6%
0.90%
-1.8%
ACN BuyAccenture PLC Ireland Class A$113,822,000
+5.9%
503,660
+0.6%
0.81%
-0.2%
CDW SellCDW Corp$85,505,000
+1.0%
715,340
-1.9%
0.61%
-4.9%
UNH BuyUnitedHealth Group Inc$85,087,000
+11.8%
272,916
+5.8%
0.60%
+5.4%
CTAS SellCintas Corp$83,884,000
+22.6%
252,033
-1.9%
0.60%
+15.8%
QCOM NewQualcomm Inc$82,691,000702,672
+100.0%
0.59%
SYK BuyStryker Corp$79,315,000
+26.5%
380,645
+9.4%
0.56%
+19.1%
NOC BuyNorthrop Grumman Corp$68,532,000
+2.9%
217,223
+0.2%
0.49%
-3.0%
O SellRealty Income Corp$67,850,000
+0.8%
1,116,872
-1.3%
0.48%
-4.9%
NKE SellNike Inc Cl B$62,038,000
+24.1%
494,170
-3.1%
0.44%
+17.0%
WSO BuyWatsco Inc$59,233,000
+52.6%
254,338
+16.4%
0.42%
+43.8%
PSX SellPhillips 66$58,127,000
-29.1%
1,121,278
-1.7%
0.41%
-33.2%
BAX SellBaxter Intl Inc$54,042,000
-6.9%
671,996
-0.3%
0.38%
-12.4%
MSI BuyMotorola Solutions Inc$52,469,000
+19.6%
334,605
+6.9%
0.37%
+12.7%
TGT BuyTarget Corp$51,880,000
+31.3%
329,567
+0.1%
0.37%
+23.9%
MKTX SellMarketAxess Holdings Inc$51,069,000
-6.9%
106,042
-3.2%
0.36%
-12.3%
BAC SellBank America Corp$49,999,000
-3.4%
2,075,504
-4.8%
0.36%
-8.7%
CINF BuyCincinnati Financial Corp$45,108,000
+22.5%
578,531
+0.6%
0.32%
+15.5%
AMT SellAmerican Tower Corp$44,931,000
-7.0%
185,875
-0.6%
0.32%
-12.4%
INTC SellIntel Corp$42,172,000
-17.3%
814,443
-4.5%
0.30%
-22.1%
VLO SellValero Energy Corp$40,211,000
-28.1%
928,222
-2.4%
0.28%
-32.3%
ECL SellEcolab Inc$35,316,000
+0.0%
176,722
-0.4%
0.25%
-6.0%
ES SellEversource Energy$34,688,000
-0.9%
415,171
-1.2%
0.25%
-6.5%
MKC SellMcCormick & Co Inc Non Vtg$33,874,000
+6.4%
174,516
-1.7%
0.24%
+0.4%
UPS BuyUnited Parcel Service Inc Cl B$32,797,000
+86.9%
196,828
+24.7%
0.23%
+76.5%
BDX SellBecton Dickinson & Co$30,506,000
-9.5%
131,109
-6.9%
0.22%
-15.0%
RPM SellRPM Intl Inc$29,913,000
+7.5%
361,087
-2.6%
0.21%
+1.4%
ATO SellAtmos Energy Corp$29,169,000
-4.6%
305,142
-0.6%
0.21%
-10.0%
LYB SellLyondellBasell Industries NV A$27,260,000
+3.9%
386,718
-3.1%
0.19%
-2.0%
PFE SellPfizer Inc$26,415,000
+10.3%
719,781
-1.7%
0.19%
+3.9%
D SellDominion Energy Inc$26,221,000
-24.7%
332,204
-22.6%
0.19%
-29.0%
V BuyVisa Inc Cl A$25,609,000
+5.5%
128,063
+1.9%
0.18%
-0.5%
LHX BuyL3Harris 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%
160,4030.0%0.17%
-2.3%
WM BuyWaste Management Inc$21,675,000
+7.2%
191,530
+0.4%
0.15%
+1.3%
DIS SellDisney Walt Co Disney$19,764,000
+9.2%
159,285
-1.8%
0.14%
+2.9%
G BuyGenpact Limited$19,033,000
+11.0%
488,654
+4.1%
0.14%
+4.7%
EVR BuyEvercore Inc Class A$18,722,000
+24.2%
286,003
+11.8%
0.13%
+17.7%
CHD SellChurch & Dwight Inc$18,723,000
+17.7%
199,795
-2.9%
0.13%
+10.8%
GLW BuyCorning Inc$18,009,000
+243.7%
555,670
+174.7%
0.13%
+228.2%
FIBK SellFirst Interstate Banc Sys Inc$17,869,000
-0.3%
561,036
-3.1%
0.13%
-5.9%
XOM SellExxon Mobil Corp$16,183,000
-27.0%
471,403
-4.9%
0.12%
-31.1%
TFX SellTeleflex Inc$15,897,000
-12.1%
46,698
-6.0%
0.11%
-16.9%
NVS SellNovartis AG Sp ADR$14,347,000
-3.5%
164,984
-3.0%
0.10%
-8.9%
EL SellLauder Estee Cos Inc Cl A$14,023,000
+6.8%
64,251
-7.6%
0.10%0.0%
EMR SellEmerson Electric Co$13,649,000
+2.0%
208,159
-3.5%
0.10%
-4.0%
HUBB SellHubbell Inc$13,695,000
+7.9%
100,077
-1.1%
0.10%
+2.1%
UNP SellUnion Pacific Corp$13,503,000
+8.1%
68,588
-7.1%
0.10%
+2.1%
ENB SellEnbridge Inc$12,976,000
-4.2%
444,387
-0.2%
0.09%
-9.8%
DGX SellQuest Diagnostics Inc$12,995,000
-1.8%
113,506
-2.3%
0.09%
-8.0%
RTX SellRaytheon Technologies Corp$12,751,000
-7.9%
221,601
-1.3%
0.09%
-13.5%
ROP SellRoper Technologies Inc$12,191,000
+1.4%
30,854
-0.3%
0.09%
-4.4%
SMG SellScotts Miracle-Gro Co Cl A$11,886,000
+11.7%
77,737
-1.8%
0.08%
+5.0%
HAS BuyHasbro Inc$11,881,000
+39.4%
143,626
+26.3%
0.08%
+31.2%
NSRGY BuyNestle SA Sp ADR$11,542,000
+8.2%
96,988
+0.5%
0.08%
+2.5%
MDC BuyMDC Holdings Inc$11,197,000
+50.6%
237,739
+14.2%
0.08%
+41.1%
BRKB SellBerkshire Hathaway Inc Cl B$11,136,000
+18.8%
52,295
-0.4%
0.08%
+11.3%
CPT SellCamden Property Trust$10,836,000
-3.7%
121,785
-1.3%
0.08%
-9.4%
TJX SellTJX Cos Inc$10,703,000
-2.0%
192,330
-11.0%
0.08%
-7.3%
RMD SellResMed Inc$10,492,000
-13.5%
61,204
-3.2%
0.07%
-18.7%
FAST BuyFastenal Co$10,460,000
+5.4%
231,979
+0.1%
0.07%
-1.3%
ADI SellAnalog Devices Inc$10,221,000
-7.3%
87,556
-2.6%
0.07%
-13.3%
FISV SellFiserv Inc$9,726,000
+2.6%
94,382
-2.8%
0.07%
-2.8%
AJG SellGallagher Arthur J & Co$9,786,000
-0.0%
92,693
-7.7%
0.07%
-6.8%
LOW SellLowes Cos Inc$9,648,000
+15.8%
58,170
-5.7%
0.07%
+7.9%
MXIM SellMaxim Integrated Prods Inc$9,439,000
-88.5%
139,615
-89.7%
0.07%
-89.1%
CSGS BuyCSG Systems Intl Inc$9,331,000
+10.4%
227,877
+11.6%
0.07%
+3.1%
EHC SellEncompass Health Corp$9,145,000
+2.8%
140,742
-2.0%
0.06%
-3.0%
LANC SellLancaster Colony Corp$8,533,000
+13.3%
47,724
-1.8%
0.06%
+7.0%
ELS SellEquity Lifestyle Properties In$8,446,000
-3.7%
137,786
-1.8%
0.06%
-9.1%
MSA SellMsa Safety Inc$7,970,000
+15.0%
59,401
-1.9%
0.06%
+9.6%
PRGS BuyProgress Software Corp$7,825,000
+3.9%
213,327
+9.7%
0.06%
-3.5%
DOX BuyAmdocs Ltd$7,792,000
+9.2%
135,729
+15.8%
0.06%
+1.9%
CE SellCelanese Corp Ser A$7,673,000
+22.8%
71,411
-1.4%
0.05%
+14.9%
DOV SellDover Corp$7,492,000
+10.8%
69,156
-1.2%
0.05%
+3.9%
LCII SellLci Industries$7,272,000
-32.1%
68,412
-26.6%
0.05%
-35.8%
SLP SellSimulations Plus Inc$6,864,000
+8.9%
91,077
-13.6%
0.05%
+4.3%
JKHY BuyHenry Jack & Assoc Inc$6,813,000
-3.3%
41,901
+9.5%
0.05%
-9.4%
CONE SellCyrusOne Inc$6,755,000
-5.4%
96,452
-1.8%
0.05%
-11.1%
AVY SellAvery Dennison Corp$6,710,000
+11.2%
52,494
-0.7%
0.05%
+6.7%
FR SellFirst Industrial Realty Trust$6,760,000
+1.7%
169,855
-1.8%
0.05%
-4.0%
ZTS BuyZoetis Inc Cl A$6,735,000
+22.9%
40,729
+1.8%
0.05%
+17.1%
HMN SellHorace Mann Educators Corp$6,657,000
-10.8%
199,324
-2.0%
0.05%
-16.1%
REYN BuyReynolds Consumer Prods Inc$6,479,000
+80.2%
211,605
+104.5%
0.05%
+70.4%
LMAT BuyLemaitre Vascular Inc$6,389,000
+39.7%
196,381
+13.4%
0.04%
+32.4%
XLNX SellXilinx Inc$6,224,000
+5.2%
59,713
-0.7%
0.04%
-2.2%
TTEK SellTetra Tech Inc$6,273,000
+17.8%
65,686
-2.4%
0.04%
+10.0%
FLO SellFlowers Foods Inc$6,031,000
+6.5%
247,883
-2.1%
0.04%0.0%
WFC SellWells Fargo Co$6,033,000
-70.7%
256,593
-68.1%
0.04%
-72.3%
BCPC SellBalchem Corp$5,959,000
+0.4%
61,038
-2.4%
0.04%
-6.7%
GOOG SellAlphabet Inc Cap Stock Cl C$5,659,000
-1.4%
3,851
-5.1%
0.04%
-7.0%
DOW SellDow Inc$5,480,000
+15.4%
116,464
-0.0%
0.04%
+8.3%
WMT SellWal-Mart Inc$5,431,000
+16.0%
38,818
-0.6%
0.04%
+11.4%
COR SellCoreSite Realty Corp$5,504,000
-21.0%
46,301
-19.6%
0.04%
-25.0%
HPQ SellHp Inc$5,555,000
-42.6%
292,519
-47.3%
0.04%
-46.6%
OTIS SellOtis Worldwide Corp$5,355,000
+3.9%
85,795
-5.3%
0.04%
-2.6%
SIMO BuySilicon Motion Technology Corp$4,980,000
+26.6%
131,816
+63.4%
0.04%
+16.7%
OKE SellOneok Inc$4,922,000
-21.8%
189,454
-0.0%
0.04%
-25.5%
FFBC SellFirst Financial Bancorp OH$4,743,000
-17.1%
395,128
-4.1%
0.03%
-20.9%
CARR SellCarrier Global Corporation Com$4,862,000
+29.9%
159,203
-5.5%
0.03%
+21.4%
MMM Buy3M Co$4,776,000
+3.1%
29,817
+0.4%
0.03%
-2.9%
CBU SellCommunity Bank Systems Inc$4,860,000
-21.2%
89,241
-17.5%
0.03%
-26.1%
JNPR BuyJuniper Networks Inc$4,806,000
+43.9%
223,519
+53.0%
0.03%
+36.0%
CHE SellChemed Corp$4,836,000
+3.8%
10,068
-2.5%
0.03%
-2.9%
CLX  Clorox Co$4,676,000
-4.2%
22,2510.0%0.03%
-10.8%
MA SellMasterCard Incorporated Cl A$4,605,000
+9.5%
13,617
-4.3%
0.03%
+3.1%
NXST SellNexstar Media Group Inc Cl A$4,680,000
-15.7%
52,042
-21.6%
0.03%
-21.4%
BBY SellBest Buy Inc$4,595,000
-41.2%
41,285
-53.9%
0.03%
-44.1%
WMB SellWilliams Cos Inc$4,579,000
+3.3%
233,020
-0.0%
0.03%
-3.0%
AIT SellApplied Industrial Technologie$4,452,000
-23.5%
80,800
-13.4%
0.03%
-27.3%
BX  Blackstone Group Inc.$4,492,000
-7.9%
86,0500.0%0.03%
-13.5%
SSD SellSimpson Manufacturing Co Inc$4,194,000
+13.0%
43,161
-1.9%
0.03%
+7.1%
ISRG SellIntuitive Surgical Inc$4,297,000
+13.5%
6,056
-8.9%
0.03%
+7.1%
KNSL SellKinsale Cap Group Inc$4,244,000
+0.8%
22,317
-17.8%
0.03%
-6.2%
PEGA SellPegasystems Inc$4,237,000
-5.7%
35,005
-21.2%
0.03%
-11.8%
SON SellSonoco Prods Co$4,300,000
-3.4%
84,207
-1.1%
0.03%
-9.1%
SCL BuyStepan Co$4,294,000
+63.3%
39,391
+45.4%
0.03%
+50.0%
USPH SellUS Physical Therapy Inc$4,165,000
+4.9%
47,947
-2.2%
0.03%0.0%
WST SellWest Pharmaceutical Svsc Inc$4,028,000
+18.9%
14,652
-1.8%
0.03%
+16.0%
PWR BuyQuanta Services Inc$4,020,000
+242.7%
76,048
+154.3%
0.03%
+222.2%
OGS SellOne Gas Inc$4,126,000
-11.9%
59,797
-1.6%
0.03%
-17.1%
CNMD SellConmed Corp$3,895,000
+6.4%
49,505
-2.6%
0.03%0.0%
VEU BuyVanguard All World ex-US$3,904,000
+8.6%
77,392
+2.5%
0.03%
+3.7%
ENSG BuyEnsign Group Inc$3,879,000
+67.3%
67,975
+22.7%
0.03%
+64.7%
COST SellCostco Wholesale Corp$3,785,000
+8.9%
10,661
-7.0%
0.03%
+3.8%
TMO SellThermo 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%
120.0%0.03%
+12.5%
GOOGL SellAlphabet Inc Cap Stock Cl A$3,874,000
-4.0%
2,643
-7.2%
0.03%
-10.0%
AMZN SellAmazon.com Inc$3,596,000
+9.7%
1,142
-3.9%
0.03%
+4.0%
RBA SellRitchie Brothers Auctioneers$3,687,000
+41.4%
62,221
-2.5%
0.03%
+30.0%
LMNX SellLuminex Corp$3,482,000
-21.4%
132,636
-2.6%
0.02%
-24.2%
MGA NewMagna Intl Inc$3,488,00076,250
+100.0%
0.02%
NTAP BuyNetApp Inc$3,499,000
+57.1%
79,804
+59.0%
0.02%
+47.1%
FSS SellFederal Signal Corp$3,555,000
-4.3%
121,525
-2.7%
0.02%
-10.7%
PETS BuyPetMed Express Inc$3,574,000
+47.3%
113,051
+66.1%
0.02%
+38.9%
MLAB SellMesa Laboratories Inc$3,319,000
+14.1%
13,028
-2.9%
0.02%
+9.1%
STAG SellStag Industrial Inc$3,391,000
+2.4%
111,223
-1.5%
0.02%
-4.0%
IEFA BuyiShares Core MSCI EAFE$3,430,000
+23.5%
56,894
+17.1%
0.02%
+14.3%
POWI BuyPower Integrations Inc$3,206,000
-6.1%
57,877
+100.2%
0.02%
-11.5%
ALE SellAllete Inc$3,224,000
-6.6%
62,320
-1.4%
0.02%
-11.5%
FITB SellFifth Third Bancorp$3,185,000
+9.8%
149,411
-0.7%
0.02%
+4.5%
VVV BuyValvoline Inc$3,296,000
+17.5%
173,136
+19.3%
0.02%
+9.5%
KMB SellKimberly Clark Corp$3,198,000
+3.4%
21,655
-1.0%
0.02%0.0%
BMY SellBristol-Myers Squibb Co$3,300,000
-0.1%
54,730
-2.6%
0.02%
-8.0%
SYY SellSysco Corp$3,258,000
-75.3%
52,367
-78.3%
0.02%
-76.8%
HCKT SellHackett Group Inc$3,161,000
-19.3%
282,758
-2.2%
0.02%
-24.1%
TCF SellTcf Finl Corp Com$3,129,000
-35.0%
133,936
-18.2%
0.02%
-38.9%
TRNO NewTerreno Realty Corp$3,168,00057,856
+100.0%
0.02%
STE SellSteris PLC SHS USD$3,073,000
+11.9%
17,444
-2.5%
0.02%
+4.8%
BWXT SellBwx Technologies Inc$3,056,000
-3.7%
54,259
-3.2%
0.02%
-8.3%
CCMP NewCMC MATLS IN$3,155,00022,095
+100.0%
0.02%
KR SellKroger Co$2,954,0000.0%87,118
-0.2%
0.02%
-4.5%
WPC BuyW P Carey Inc$2,915,000
-2.0%
44,730
+1.7%
0.02%
-4.5%
NI SellNiSource Inc$2,950,000
-4.5%
134,107
-1.3%
0.02%
-8.7%
MANT SellManTech Intl Corp Cl A$2,939,000
-2.2%
42,666
-2.7%
0.02%
-8.7%
DCI BuyDonaldson Inc$2,817,000
+1.4%
60,680
+1.6%
0.02%
-4.8%
UFPI SellUFP 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%
3,8110.0%0.02%
+11.8%
GWW SellGrainger W W Inc$2,649,000
+10.6%
7,425
-2.6%
0.02%
+5.6%
WBA SellWalgreens Boots Alliance Inc$2,706,000
-19.7%
75,337
-5.2%
0.02%
-24.0%
ATR  AptarGroup Inc$2,679,000
+1.1%
23,6670.0%0.02%
-5.0%
MPWR SellMonolithic Power Systems Inc$2,675,000
+14.9%
9,567
-2.6%
0.02%
+5.6%
DUK SellDuke Energy Corp$2,641,000
+9.5%
29,818
-1.2%
0.02%
+5.6%
OLED SellUniversal Display Corp$2,490,000
+17.5%
13,776
-2.7%
0.02%
+12.5%
HOMB SellHome Bancshares Inc$2,552,000
-3.1%
168,361
-1.7%
0.02%
-10.0%
DHI SellD R Horton Inc$2,580,000
+33.7%
34,119
-2.0%
0.02%
+20.0%
EFA SelliShares MSCI EAFE ETF$2,453,000
+4.4%
38,534
-0.2%
0.02%
-5.6%
ADC NewAgree Realty Corp$2,369,00037,226
+100.0%
0.02%
BRKS SellBrooks Automation Inc$2,384,000
+1.8%
51,543
-2.6%
0.02%
-5.6%
EXPO BuyExponent Inc$2,407,000
+21.1%
33,419
+36.0%
0.02%
+13.3%
EGOV  NIC Inc$2,374,000
-14.2%
120,5000.0%0.02%
-19.0%
HSY BuyHershey Co$2,275,000
+11.2%
15,874
+0.6%
0.02%
+6.7%
IIVI SellIIVI Inc$2,306,000
-14.3%
56,854
-0.3%
0.02%
-20.0%
REXR SellRexford Industrial Realty Inc$2,287,000
+7.4%
49,981
-2.7%
0.02%0.0%
PM SellPhilip Morris Intl Inc$2,201,000
+3.5%
29,356
-3.3%
0.02%0.0%
NRC SellNational Research Corp$2,076,000
-17.6%
42,184
-2.5%
0.02%
-21.1%
BFB BuyBrown Forman Corp Cl B$2,158,000
+19.4%
28,647
+0.9%
0.02%
+7.1%
NHC SellNational Healthcare Corp$2,147,000
-39.8%
34,452
-38.7%
0.02%
-44.4%
CL SellColgate Palmolive Co$2,093,000
+4.9%
27,131
-0.4%
0.02%0.0%
DEO SellDiageo PLC Sp ADR$2,157,000
-5.1%
15,671
-7.4%
0.02%
-11.8%
STZ SellConstellation Brands Inc Cl A$2,140,000
-6.4%
11,293
-13.6%
0.02%
-11.8%
AVNT SellAvient Corporation Com$1,943,000
-0.7%
73,457
-1.5%
0.01%
-6.7%
NSC BuyNorfolk Southern Corp$2,022,000
+21.9%
9,448
+0.0%
0.01%
+16.7%
CABO BuyCable One Inc$1,961,000
+7.0%
1,040
+0.7%
0.01%0.0%
A SellAgilent Technologies Inc$2,006,000
+13.8%
19,876
-0.3%
0.01%
+7.7%
CPK SellChesapeake Utilities Corp$2,013,000
-2.2%
23,882
-2.5%
0.01%
-6.7%
AAON SellAAON Inc$1,914,000
+7.9%
31,761
-2.8%
0.01%
+7.7%
ORCL SellOracle Corp$1,897,000
+7.5%
31,782
-0.4%
0.01%0.0%
JOUT SellJohnson Outdoors Inc Cl A$1,781,000
-12.5%
21,750
-2.7%
0.01%
-13.3%
FB BuyFacebook Inc Cl A$1,826,000
+15.9%
6,971
+0.5%
0.01%
+8.3%
POOL BuyPool Corporation$1,804,000
+23.1%
5,393
+0.1%
0.01%
+18.2%
BC SellBrunswick Corp$1,861,000
-12.6%
31,597
-5.0%
0.01%
-18.8%
JBSS SellSanfilippo John B & Son Inc$1,623,000
-14.1%
21,530
-2.8%
0.01%
-14.3%
GPC SellGenuine Parts Co$1,628,000
+6.5%
17,109
-2.7%
0.01%0.0%
LIN BuyLinde PLC$1,726,000
+14.6%
7,250
+2.1%
0.01%
+9.1%
NNN SellNational Retail Properties Inc$1,672,000
-5.2%
48,456
-2.5%
0.01%
-7.7%
T SellAT&T Inc$1,560,000
-10.2%
54,727
-4.8%
0.01%
-15.4%
VWO SellVanguard FTSE Emerg Mkt ETF$1,523,000
+4.5%
35,229
-4.2%
0.01%0.0%
WTS SellWatts Water Technologies Inc C$1,511,000
+20.7%
15,088
-2.4%
0.01%
+22.2%
GIS SellGeneral Mills Inc$1,573,000
-1.1%
25,497
-1.2%
0.01%
-8.3%
HRC SellHill Rom Holdings Inc$1,604,000
-28.1%
19,203
-5.6%
0.01%
-35.3%
NDSN SellNordson Corp$1,593,000
-14.4%
8,304
-15.3%
0.01%
-21.4%
HCSG  Healthcare Services Group Inc$1,402,000
-12.0%
65,1190.0%0.01%
-16.7%
IEX SellIDEX Corp$1,376,000
+15.0%
7,545
-0.3%
0.01%
+11.1%
ZBH SellZimmer Biomet Holdings Inc$1,409,000
+7.8%
10,349
-5.5%
0.01%0.0%
SJM BuySmucker J M Co$1,369,000
+10.8%
11,854
+1.4%
0.01%
+11.1%
CW SellCurtiss Wright Corp$1,442,000
+1.7%
15,465
-2.6%
0.01%
-9.1%
MSM SellMSC Industrial Direct Inc Cl A$1,377,000
-54.3%
21,751
-47.4%
0.01%
-56.5%
VFC SellVF Corp$1,398,000
+7.7%
19,898
-6.6%
0.01%0.0%
CSX SellCSX Corp$1,301,000
+10.3%
16,754
-0.9%
0.01%0.0%
BAH SellBooz Allen Hamilton Holding Co$1,159,000
+4.7%
13,962
-1.9%
0.01%0.0%
TRV SellTravelers Companies Inc$1,071,000
-8.5%
9,897
-3.6%
0.01%
-11.1%
CAT SellCaterpillar Inc$1,150,000
+16.4%
7,711
-1.3%
0.01%
+14.3%
IBM SellIntl Business Machines$1,119,000
-9.0%
9,196
-9.7%
0.01%
-11.1%
WGO SellWinnebago Industries Inc$1,133,000
-24.6%
21,928
-2.8%
0.01%
-27.3%
GILD SellGilead Sciences Inc$1,136,000
-21.3%
17,989
-4.2%
0.01%
-27.3%
XRAY  DENTSPLY Sirona Inc$1,034,000
-0.8%
23,6540.0%0.01%
-12.5%
SBAC SellSba Communications Corp New$959,000
+6.1%
3,011
-0.8%
0.01%0.0%
INT SellWorld Fuel Services Corp$948,000
-19.9%
44,723
-2.7%
0.01%
-22.2%
ALC SellAlcon Inc$951,000
-4.4%
16,702
-3.7%
0.01%0.0%
AFG  American Financial Group Inc O$850,000
+5.6%
12,6860.0%0.01%0.0%
SO SellSouthern Co$904,000
-0.2%
16,682
-4.6%
0.01%
-14.3%
VRSK NewVerisk Analytics Inc$813,0004,388
+100.0%
0.01%
MO SellAltria Group Inc$827,000
-11.3%
21,395
-9.9%
0.01%
-14.3%
ARE BuyAlexandria Real Estate Equity$872,000
+17.8%
5,452
+19.6%
0.01%0.0%
HI  Hillenbrand Inc$880,000
+4.8%
31,0330.0%0.01%0.0%
MCO  Moodys Corp$863,000
+5.5%
2,9760.0%0.01%0.0%
TPL  Texas Pac Ld Tr Sub Ctf Prop I$903,000
-24.1%
2,0000.0%0.01%
-33.3%
TSM BuyTaiwan Semiconductor Mfg Ltd S$818,000
+44.3%
10,091
+1.1%
0.01%
+50.0%
EOG  EOG Resources Inc$860,000
-29.0%
23,9180.0%0.01%
-33.3%
RDSA BuyRoyal Dutch Shell PLC Sp ADR A$681,000
-21.5%
27,050
+1.8%
0.01%
-28.6%
CGNX SellCognex Corp$638,000
-1.1%
9,800
-9.3%
0.01%0.0%
MCHP  Microchip Technology Inc$662,000
-2.5%
6,4470.0%0.01%0.0%
FIS  Fidelity Natl Information Serv$653,000
+9.7%
4,4370.0%0.01%
+25.0%
IFF BuyInternational Flavors & Fragra$651,000
+27.6%
5,317
+27.6%
0.01%
+25.0%
SAP SellSap SE Sp ADR$764,000
+4.9%
4,903
-5.8%
0.01%0.0%
DHR SellDanaher Corp$709,000
+19.6%
3,291
-1.8%
0.01%
+25.0%
GNTX  Gentex Corp$767,000
-0.1%
29,8000.0%0.01%
-16.7%
CHRW  C H Robinson Worldwide Inc$579,000
+29.2%
5,6700.0%0.00%
+33.3%
SNX SellSynnex Corp$579,000
+3.4%
4,135
-11.6%
0.00%0.0%
HRL SellHormel Foods Corp$545,000
+0.7%
11,150
-0.4%
0.00%0.0%
EPP SelliShares MSCI Pac Jp ETF$608,000
+0.7%
14,980
-1.3%
0.00%
-20.0%
PYPL SellPaypal Holdings Inc$548,000
+9.2%
2,780
-3.5%
0.00%0.0%
KSU SellKansas City Southern$527,000
-2.2%
2,913
-19.4%
0.00%0.0%
ATVI BuyActivision Blizzard Inc$497,000
+11.9%
6,145
+5.1%
0.00%
+33.3%
TSLA NewTesla Inc$394,000918
+100.0%
0.00%
DG  Dollar General Corp$382,000
+10.1%
1,8220.0%0.00%0.0%
BABA BuyAlibaba 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%
10,1530.0%0.00%0.0%
FTV  Fortive Corp$379,000
+12.8%
4,9700.0%0.00%0.0%
HBAN SellHuntington Bancshares Inc$430,000
-4.9%
46,901
-6.2%
0.00%0.0%
GE BuyGeneral Electric Co$426,000
-3.0%
68,349
+6.5%
0.00%0.0%
BK  Bank New York Mellon Corp$388,000
-11.2%
11,3120.0%0.00%0.0%
GD SellGeneral Dynamics Corp$460,000
-27.9%
3,320
-22.2%
0.00%
-40.0%
GSK  GlaxoSmithKline PLC Sp ADR$430,000
-7.5%
11,4110.0%0.00%0.0%
HEI SellHeico Corp$408,000
-3.8%
3,900
-8.2%
0.00%0.0%
BIP  Brookfield Infrast Partners LP$329,000
+15.8%
6,9000.0%0.00%0.0%
SCHW  Schwab Charles Corp$272,000
+7.5%
7,5050.0%0.00%0.0%
C BuyCitigroup Inc$332,000
-12.9%
7,689
+3.1%
0.00%
-33.3%
CI  Cigna Corporation$290,000
-9.9%
1,7140.0%0.00%0.0%
CFR BuyCullen 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%
1,7160.0%0.00%0.0%
TXRH NewTexas Roadhouse Inc$213,0003,500
+100.0%
0.00%
BFA NewBrown Forman Corp Cl A$228,0003,318
+100.0%
0.00%
EEM BuyiShares MSCI Emerg Mkt ETF$288,000
+13.8%
6,526
+3.2%
0.00%0.0%
DLTR  Dollar Tree Inc$292,000
-1.7%
3,2000.0%0.00%0.0%
NVDA SellNVIDIA Corp$260,000
-5.1%
481
-33.3%
0.00%0.0%
DD SellDuPont 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%
6,6250.0%0.00%0.0%
VIGI NewVanguard Intl Dvd ETF$231,0003,210
+100.0%
0.00%
VSS SellVanguard FTSE Small Cap ETF$236,000
+2.6%
2,237
-6.2%
0.00%0.0%
FDX NewFedEx Corp$230,000915
+100.0%
0.00%
FBHS NewFortune Brands Home & Sec Inc$249,0002,883
+100.0%
0.00%
CMD  Cantel Medical Corp$256,000
-0.8%
5,8350.0%0.00%0.0%
ADBE  Adobe Systems Inc$286,000
+12.6%
5830.0%0.00%0.0%
ADDYY  Adidas AG ADR$351,000
+23.2%
2,1700.0%0.00%0.0%
CHKP  Check Point Software Tech Ltd$253,000
+11.9%
2,1000.0%0.00%0.0%
IEMG NewiShares Core MSCI Emerg Mkt$274,0005,188
+100.0%
0.00%
CVS SellCVS Health Corp$277,000
-15.8%
4,735
-6.4%
0.00%0.0%
NOK  Nokia Corp Sp ADR$86,000
-10.4%
21,9000.0%0.00%0.0%
LYTS  LSI Industries Inc$176,000
+4.1%
26,1210.0%0.00%0.0%
LCNB  LCNB Corp$147,000
-14.5%
10,8000.0%0.00%0.0%
SPG SellSimon Property Group Inc$200,000
-63.0%
3,094
-60.9%
0.00%
-75.0%
PLUG SellPlug Power Inc$201,000
+51.1%
14,983
-7.7%
0.00%0.0%
WAB NewWabtec Corp$203,0003,275
+100.0%
0.00%
AMAT SellApplied Materials Inc$202,000
-9.8%
3,400
-8.1%
0.00%
-50.0%
ET  Energy Transfer LP$85,000
-24.1%
15,6800.0%0.00%0.0%
ZBRA  Zebra Technologies Corp Cl A$202,000
-1.5%
8000.0%0.00%
-50.0%
HPE SellHewlett Packard Enterprise Co$174,000
-25.0%
18,598
-22.1%
0.00%
-50.0%
 Ces Energy Solutions Corp$61,000
-24.7%
101,7000.0%0.00%
-100.0%
ExitFresh Promise Foods Inc$0-65,000
-100.0%
0.00%
PRMRF  Paramount Resources Ltd Cl A$48,000
+33.3%
31,1720.0%0.00%
YUM ExitYum Brands Inc$0-2,376
-100.0%
-0.00%
DAL ExitDelta Air Lines Inc$0-8,800
-100.0%
-0.00%
CME ExitCME Group Inc Cl A$0-2,479
-100.0%
-0.00%
ATRI ExitAtrion Corp$0-579
-100.0%
-0.00%
GBCI ExitGlacier Bancorp Inc$0-26,252
-100.0%
-0.01%
QADA ExitQAD Inc Cl A$0-26,846
-100.0%
-0.01%
JJSF ExitJ & J Snack Foods Corp$0-8,574
-100.0%
-0.01%
CCMP ExitCabot Microelectronics Corp$0-9,295
-100.0%
-0.01%
CVGW ExitCalavo Growers Inc$0-28,023
-100.0%
-0.01%
SHV ExitiShares Short Treas Bond$0-15,437
-100.0%
-0.01%
BBSI ExitBarrett 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
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%

View BAHL & GAYNOR INC's complete holdings history.

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

View BAHL & GAYNOR INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (14101082000.0 != 14101071000.0)

Export BAHL & GAYNOR INC's holdings