$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Digital Realty Trust Inc | $23,541,000 | +3.3% | 160,403 | 0.0% | 0.17% | -2.3% | |
| CLX | Clorox Co | $4,676,000 | -4.2% | 22,251 | 0.0% | 0.03% | -10.8% | |
| BX | Blackstone Group Inc. | $4,492,000 | -7.9% | 86,050 | 0.0% | 0.03% | -13.5% | |
| BRKA | Berkshire Hathaway Inc Cl A | $3,840,000 | +19.7% | 12 | 0.0% | 0.03% | +12.5% | |
| SHW | Sherwin Williams Co | $2,655,000 | +20.6% | 3,811 | 0.0% | 0.02% | +11.8% | |
| ATR | AptarGroup Inc | $2,679,000 | +1.1% | 23,667 | 0.0% | 0.02% | -5.0% | |
| EGOV | NIC Inc | $2,374,000 | -14.2% | 120,500 | 0.0% | 0.02% | -19.0% | |
| HCSG | Healthcare Services Group Inc | $1,402,000 | -12.0% | 65,119 | 0.0% | 0.01% | -16.7% | |
| XRAY | DENTSPLY Sirona Inc | $1,034,000 | -0.8% | 23,654 | 0.0% | 0.01% | -12.5% | |
| AFG | American Financial Group Inc O | $850,000 | +5.6% | 12,686 | 0.0% | 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% | |
| EOG | EOG Resources Inc | $860,000 | -29.0% | 23,918 | 0.0% | 0.01% | -33.3% | |
| 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% | |
| 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% | |
| DG | Dollar General Corp | $382,000 | +10.1% | 1,822 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| BK | Bank New York Mellon Corp | $388,000 | -11.2% | 11,312 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline PLC Sp ADR | $430,000 | -7.5% | 11,411 | 0.0% | 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% | |
| CI | Cigna Corporation | $290,000 | -9.9% | 1,714 | 0.0% | 0.00% | 0.0% | |
| TROW | Price T Rowe Group Inc | $220,000 | +3.8% | 1,716 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Inc | $292,000 | -1.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total Intl Stock F | $346,000 | +6.1% | 6,625 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| Ces Energy Solutions Corp | $61,000 | -24.7% | 101,700 | 0.0% | 0.00% | -100.0% | ||
| PRMRF | Paramount Resources Ltd Cl A | $48,000 | +33.3% | 31,172 | 0.0% | 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.