$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TFC | Buy | Truist Financial Corp | $279,029,000 | +2.2% | 7,333,207 | +0.9% | 1.98% | -3.6% |
| ABBV | Buy | AbbVie Inc | $269,653,000 | +4.8% | 3,078,579 | +17.5% | 1.91% | -1.2% |
| AAPL | Buy | Apple Inc | $218,995,000 | +50.0% | 1,890,986 | +372.4% | 1.55% | +41.4% |
| 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% |
| PLD | Buy | ProLogis Inc | $164,528,000 | +57.0% | 1,635,140 | +45.6% | 1.17% | +48.1% |
| ETN | Buy | Eaton Corp PLC | $143,384,000 | +67.7% | 1,405,314 | +43.7% | 1.02% | +58.2% |
| ACN | Buy | Accenture PLC Ireland Class A | $113,822,000 | +5.9% | 503,660 | +0.6% | 0.81% | -0.2% |
| UNH | Buy | UnitedHealth Group Inc | $85,087,000 | +11.8% | 272,916 | +5.8% | 0.60% | +5.4% |
| 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% |
| WSO | Buy | Watsco Inc | $59,233,000 | +52.6% | 254,338 | +16.4% | 0.42% | +43.8% |
| 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% |
| CINF | Buy | Cincinnati Financial Corp | $45,108,000 | +22.5% | 578,531 | +0.6% | 0.32% | +15.5% |
| UPS | Buy | United Parcel Service Inc Cl B | $32,797,000 | +86.9% | 196,828 | +24.7% | 0.23% | +76.5% |
| 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% |
| WM | Buy | Waste Management Inc | $21,675,000 | +7.2% | 191,530 | +0.4% | 0.15% | +1.3% |
| 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% |
| GLW | Buy | Corning Inc | $18,009,000 | +243.7% | 555,670 | +174.7% | 0.13% | +228.2% |
| 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% |
| FAST | Buy | Fastenal Co | $10,460,000 | +5.4% | 231,979 | +0.1% | 0.07% | -1.3% |
| CSGS | Buy | CSG Systems Intl Inc | $9,331,000 | +10.4% | 227,877 | +11.6% | 0.07% | +3.1% |
| 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% |
| JKHY | Buy | Henry Jack & Assoc Inc | $6,813,000 | -3.3% | 41,901 | +9.5% | 0.05% | -9.4% |
| ZTS | Buy | Zoetis Inc Cl A | $6,735,000 | +22.9% | 40,729 | +1.8% | 0.05% | +17.1% |
| 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% |
| SIMO | Buy | Silicon Motion Technology Corp | $4,980,000 | +26.6% | 131,816 | +63.4% | 0.04% | +16.7% |
| MMM | Buy | 3M Co | $4,776,000 | +3.1% | 29,817 | +0.4% | 0.03% | -2.9% |
| JNPR | Buy | Juniper Networks Inc | $4,806,000 | +43.9% | 223,519 | +53.0% | 0.03% | +36.0% |
| SCL | Buy | Stepan Co | $4,294,000 | +63.3% | 39,391 | +45.4% | 0.03% | +50.0% |
| PWR | Buy | Quanta Services Inc | $4,020,000 | +242.7% | 76,048 | +154.3% | 0.03% | +222.2% |
| 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% |
| 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% |
| PETS | Buy | PetMed Express Inc | $3,574,000 | +47.3% | 113,051 | +66.1% | 0.02% | +38.9% |
| 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% |
| VVV | Buy | Valvoline Inc | $3,296,000 | +17.5% | 173,136 | +19.3% | 0.02% | +9.5% |
| TRNO | New | Terreno Realty Corp | $3,168,000 | – | 57,856 | +100.0% | 0.02% | – |
| CCMP | New | CMC MATLS IN | $3,155,000 | – | 22,095 | +100.0% | 0.02% | – |
| WPC | Buy | W P Carey Inc | $2,915,000 | -2.0% | 44,730 | +1.7% | 0.02% | -4.5% |
| DCI | Buy | Donaldson Inc | $2,817,000 | +1.4% | 60,680 | +1.6% | 0.02% | -4.8% |
| ADC | New | Agree Realty Corp | $2,369,000 | – | 37,226 | +100.0% | 0.02% | – |
| EXPO | Buy | Exponent Inc | $2,407,000 | +21.1% | 33,419 | +36.0% | 0.02% | +13.3% |
| HSY | Buy | Hershey Co | $2,275,000 | +11.2% | 15,874 | +0.6% | 0.02% | +6.7% |
| BFB | Buy | Brown Forman Corp Cl B | $2,158,000 | +19.4% | 28,647 | +0.9% | 0.02% | +7.1% |
| 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% |
| 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% |
| LIN | Buy | Linde PLC | $1,726,000 | +14.6% | 7,250 | +2.1% | 0.01% | +9.1% |
| SJM | Buy | Smucker J M Co | $1,369,000 | +10.8% | 11,854 | +1.4% | 0.01% | +11.1% |
| VRSK | New | Verisk Analytics Inc | $813,000 | – | 4,388 | +100.0% | 0.01% | – |
| ARE | Buy | Alexandria Real Estate Equity | $872,000 | +17.8% | 5,452 | +19.6% | 0.01% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd S | $818,000 | +44.3% | 10,091 | +1.1% | 0.01% | +50.0% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR A | $681,000 | -21.5% | 27,050 | +1.8% | 0.01% | -28.6% |
| IFF | Buy | International Flavors & Fragra | $651,000 | +27.6% | 5,317 | +27.6% | 0.01% | +25.0% |
| 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% | – |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $371,000 | +38.4% | 1,263 | +1.6% | 0.00% | +50.0% |
| GE | Buy | General Electric Co | $426,000 | -3.0% | 68,349 | +6.5% | 0.00% | 0.0% |
| C | Buy | Citigroup Inc | $332,000 | -12.9% | 7,689 | +3.1% | 0.00% | -33.3% |
| CFR | Buy | Cullen Frost Bankers Inc | $270,000 | -9.7% | 4,225 | +5.6% | 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% |
| VIGI | New | Vanguard Intl Dvd ETF | $231,000 | – | 3,210 | +100.0% | 0.00% | – |
| 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% | – |
| IEMG | New | iShares Core MSCI Emerg Mkt | $274,000 | – | 5,188 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp | $203,000 | – | 3,275 | +100.0% | 0.00% | – |
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.