$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | Qualcomm Inc | $82,691,000 | – | 702,672 | +100.0% | 0.59% | – |
| MGA | New | Magna Intl Inc | $3,488,000 | – | 76,250 | +100.0% | 0.02% | – |
| 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% | – |
| ADC | New | Agree Realty Corp | $2,369,000 | – | 37,226 | +100.0% | 0.02% | – |
| VRSK | New | Verisk Analytics Inc | $813,000 | – | 4,388 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc | $394,000 | – | 918 | +100.0% | 0.00% | – |
| 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% | – |
| 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.