$15.7 Billion is the total value of BAHL & GAYNOR INC's 490 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | Nextera Energy Inc | $1,178,232,000 | +105.0% | 15,271,969 | +637.5% | 7.50% | +84.1% |
| MSFT | Sell | Microsoft Corp | $689,151,000 | +1.1% | 3,098,421 | -4.4% | 4.39% | -9.3% |
| HD | Sell | Home Depot Inc | $518,410,000 | -6.8% | 1,951,696 | -2.6% | 3.30% | -16.3% |
| PG | Buy | Procter & Gamble Co | $509,109,000 | +7.3% | 3,658,969 | +7.2% | 3.24% | -3.7% |
| TXN | Sell | Texas Instruments Inc | $500,072,000 | +13.6% | 3,046,801 | -1.2% | 3.18% | +2.0% |
| JPM | Sell | JPMorgan Chase & Co | $485,134,000 | +28.7% | 3,817,851 | -2.5% | 3.09% | +15.5% |
| PEP | Sell | PepsiCo Inc | $398,758,000 | +6.8% | 2,688,860 | -0.2% | 2.54% | -4.1% |
| AVGO | Buy | Broadcom Inc | $377,220,000 | +25.0% | 861,528 | +4.0% | 2.40% | +12.2% |
| APD | Sell | Air Prods & Chems Inc | $376,691,000 | -10.6% | 1,378,712 | -2.5% | 2.40% | -19.7% |
| ABBV | Buy | AbbVie Inc | $350,110,000 | +29.8% | 3,267,475 | +6.1% | 2.23% | +16.6% |
| BLK | Sell | BlackRock Inc | $343,299,000 | +25.8% | 475,787 | -1.8% | 2.19% | +12.9% |
| TFC | Sell | Truist Financial Corp | $342,372,000 | +22.7% | 7,143,170 | -2.6% | 2.18% | +10.2% |
| LMT | Sell | Lockheed Martin Corp | $335,955,000 | -9.7% | 946,407 | -2.5% | 2.14% | -18.9% |
| CCI | Sell | Crown Castle Intl Corp | $325,995,000 | -5.5% | 2,047,835 | -1.1% | 2.08% | -15.1% |
| MRK | Buy | Merck & Co Inc | $307,133,000 | +7.2% | 3,754,679 | +8.7% | 1.96% | -3.7% |
| ABT | Sell | Abbott Laboratories | $300,233,000 | -2.0% | 2,742,105 | -2.6% | 1.91% | -12.1% |
| SBUX | Sell | Starbucks Corp | $296,492,000 | +20.4% | 2,771,466 | -3.3% | 1.89% | +8.1% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $279,434,000 | -0.8% | 4,779,109 | -2.5% | 1.78% | -10.9% |
| CSCO | Sell | Cisco Systems Inc | $272,505,000 | -11.1% | 6,089,502 | -21.8% | 1.74% | -20.2% |
| PNC | Sell | PNC Financial Services Group I | $271,238,000 | +32.1% | 1,820,385 | -2.5% | 1.73% | +18.6% |
| HON | Sell | Honeywell Intl Inc | $256,280,000 | -3.5% | 1,204,892 | -25.3% | 1.63% | -13.3% |
| PAYX | Sell | Paychex Inc | $253,079,000 | +13.2% | 2,716,024 | -3.1% | 1.61% | +1.7% |
| MCD | Sell | McDonalds Corp | $250,091,000 | -5.2% | 1,165,487 | -3.0% | 1.59% | -14.8% |
| MDT | Sell | Medtronic PLC | $244,963,000 | +9.8% | 2,091,195 | -2.6% | 1.56% | -1.5% |
| MMC | Sell | Marsh & McLennan Cos Inc | $242,713,000 | -1.0% | 2,074,467 | -2.9% | 1.55% | -11.0% |
| ADP | Sell | Automatic Data Processing Inc | $235,715,000 | +12.1% | 1,337,769 | -11.3% | 1.50% | +0.6% |
| SRE | Buy | Sempra Energy | $228,151,000 | +13.8% | 1,790,683 | +5.7% | 1.45% | +2.2% |
| QCOM | Buy | Qualcomm Inc | $225,818,000 | +173.1% | 1,482,327 | +111.0% | 1.44% | +145.4% |
| ITW | Sell | Illinois Tool Works Inc | $214,842,000 | +3.0% | 1,053,765 | -2.4% | 1.37% | -7.5% |
| AMGN | Sell | Amgen Inc | $198,794,000 | -11.2% | 864,619 | -1.8% | 1.27% | -20.2% |
| CMCSA | Sell | Comcast Corp Cl A | $196,735,000 | +10.4% | 3,754,482 | -2.6% | 1.25% | -0.9% |
| LLY | Buy | Eli Lilly & Co | $194,415,000 | +19.5% | 1,151,474 | +4.7% | 1.24% | +7.3% |
| CVX | Sell | Chevron Corp | $183,378,000 | +12.4% | 2,171,438 | -4.2% | 1.17% | +1.0% |
| USB | Sell | US Bancorp Del | $178,595,000 | +25.2% | 3,833,326 | -3.7% | 1.14% | +12.4% |
| AAPL | Sell | Apple Inc | $175,162,000 | -20.0% | 1,320,078 | -30.2% | 1.12% | -28.2% |
| ETN | Sell | Eaton Corp PLC | $166,506,000 | +16.1% | 1,385,930 | -1.4% | 1.06% | +4.2% |
| PLD | Sell | ProLogis Inc | $158,143,000 | -3.9% | 1,586,819 | -3.0% | 1.01% | -13.7% |
| JNJ | Sell | Johnson & Johnson | $152,900,000 | -33.5% | 971,533 | -37.1% | 0.97% | -40.3% |
| KO | Sell | Coca-Cola Co | $152,351,000 | +8.7% | 2,778,094 | -2.1% | 0.97% | -2.4% |
| WEC | Sell | Wec Energy Group Inc | $149,078,000 | -9.1% | 1,619,877 | -4.3% | 0.95% | -18.4% |
| VZ | Sell | Verizon Communications Inc | $143,652,000 | -4.9% | 2,445,134 | -3.7% | 0.92% | -14.6% |
| BR | Sell | Broadridge Financial Solutions | $137,700,000 | +8.3% | 898,828 | -6.7% | 0.88% | -2.8% |
| ACN | Sell | Accenture PLC Ireland Class A | $130,966,000 | +15.1% | 501,384 | -0.5% | 0.83% | +3.3% |
| UNH | Sell | UnitedHealth Group Inc | $95,295,000 | +12.0% | 271,744 | -0.4% | 0.61% | +0.7% |
| CDW | Buy | CDW Corp | $94,778,000 | +10.8% | 719,160 | +0.5% | 0.60% | -0.3% |
| SYK | Buy | Stryker Corp | $94,624,000 | +19.3% | 386,157 | +1.4% | 0.60% | +7.3% |
| CTAS | Sell | Cintas Corp | $87,939,000 | +4.8% | 248,795 | -1.3% | 0.56% | -5.9% |
| AMT | Buy | American Tower Corp | $79,856,000 | +77.7% | 355,770 | +91.4% | 0.51% | +59.6% |
| PSX | Sell | Phillips 66 | $72,929,000 | +25.5% | 1,042,745 | -7.0% | 0.46% | +12.6% |
| NOC | Buy | Northrop Grumman Corp | $70,890,000 | +3.4% | 232,638 | +7.1% | 0.45% | -7.2% |
| NKE | Buy | Nike Inc Cl B | $70,449,000 | +13.6% | 497,977 | +0.8% | 0.45% | +2.0% |
| O | Sell | Realty Income Corp | $65,784,000 | -3.0% | 1,058,125 | -5.3% | 0.42% | -12.9% |
| UPS | Buy | United Parcel Service Inc Cl B | $64,291,000 | +96.0% | 381,773 | +94.0% | 0.41% | +75.5% |
| BAC | Sell | Bank America Corp | $61,634,000 | +23.3% | 2,033,452 | -2.0% | 0.39% | +10.4% |
| MKTX | Sell | MarketAxess Holdings Inc | $59,793,000 | +17.1% | 104,796 | -1.2% | 0.38% | +5.2% |
| MSI | Buy | Motorola Solutions Inc | $57,276,000 | +9.2% | 336,801 | +0.7% | 0.36% | -1.9% |
| CINF | Sell | Cincinnati Financial Corp | $50,100,000 | +11.1% | 573,425 | -0.9% | 0.32% | -0.3% |
| WSO | Sell | Watsco Inc | $49,013,000 | -17.3% | 216,344 | -14.9% | 0.31% | -25.7% |
| TGT | Sell | Target Corp | $47,085,000 | -9.2% | 266,728 | -19.1% | 0.30% | -18.5% |
| BAX | Sell | Baxter Intl Inc | $40,741,000 | -24.6% | 507,732 | -24.4% | 0.26% | -32.4% |
| INTC | Sell | Intel Corp | $39,535,000 | -6.3% | 793,547 | -2.6% | 0.25% | -15.7% |
| ECL | Sell | Ecolab Inc | $37,838,000 | +7.1% | 174,886 | -1.0% | 0.24% | -3.6% |
| LHX | Buy | L3Harris Technologies Inc | $37,068,000 | +49.8% | 196,106 | +34.6% | 0.24% | +34.9% |
| ES | Sell | Eversource Energy | $34,465,000 | -0.6% | 398,394 | -4.0% | 0.22% | -11.0% |
| EVR | Buy | Evercore Inc Class A | $32,881,000 | +75.6% | 299,898 | +4.9% | 0.21% | +57.1% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $32,653,000 | -3.6% | 341,562 | +95.7% | 0.21% | -13.3% |
| BDX | Sell | Becton Dickinson & Co | $32,387,000 | +6.2% | 129,434 | -1.3% | 0.21% | -4.6% |
| VLO | Sell | Valero Energy Corp | $31,937,000 | -20.6% | 564,559 | -39.2% | 0.20% | -28.8% |
| RPM | Sell | RPM Intl Inc | $28,405,000 | -5.0% | 312,907 | -13.3% | 0.18% | -14.6% |
| DIS | Sell | Disney Walt Co Disney | $28,237,000 | +42.9% | 155,853 | -2.2% | 0.18% | +28.6% |
| V | Sell | Visa Inc Cl A | $27,720,000 | +8.2% | 126,730 | -1.0% | 0.18% | -2.7% |
| LYB | Sell | LyondellBasell Industries NV A | $27,043,000 | -0.8% | 295,036 | -23.7% | 0.17% | -10.9% |
| UNP | Buy | Union Pacific Corp | $26,624,000 | +97.2% | 127,863 | +86.4% | 0.17% | +77.1% |
| PFE | Sell | Pfizer Inc | $25,364,000 | -4.0% | 689,055 | -4.3% | 0.16% | -13.4% |
| FIBK | Buy | First Interstate Banc Sys Inc | $23,215,000 | +29.9% | 569,432 | +1.5% | 0.15% | +16.5% |
| GLW | Buy | Corning Inc | $23,021,000 | +27.8% | 639,470 | +15.1% | 0.15% | +14.8% |
| WM | Sell | Waste Management Inc | $22,563,000 | +4.1% | 191,320 | -0.1% | 0.14% | -6.5% |
| DLR | Buy | Digital Realty Trust Inc | $22,419,000 | -4.8% | 160,697 | +0.2% | 0.14% | -14.4% |
| G | Sell | Genpact Limited | $19,935,000 | +4.7% | 481,981 | -1.4% | 0.13% | -5.9% |
| TFX | Buy | Teleflex Inc | $20,021,000 | +25.9% | 48,645 | +4.2% | 0.13% | +12.4% |
| XOM | Sell | Exxon Mobil Corp | $18,234,000 | +12.7% | 442,354 | -6.2% | 0.12% | +0.9% |
| VRSK | Buy | Verisk Analytics Inc | $17,065,000 | +1999.0% | 82,208 | +1773.5% | 0.11% | +1716.7% |
| CHD | Sell | Church & Dwight Inc | $17,187,000 | -8.2% | 197,029 | -1.4% | 0.11% | -18.0% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $17,009,000 | +21.3% | 63,897 | -0.6% | 0.11% | +9.1% |
| EMR | Sell | Emerson Electric Co | $16,309,000 | +19.5% | 202,928 | -2.5% | 0.10% | +7.2% |
| ATO | Sell | Atmos Energy Corp | $16,089,000 | -44.8% | 168,596 | -44.7% | 0.10% | -50.7% |
| HUBB | Buy | Hubbell Inc | $15,776,000 | +15.2% | 100,620 | +0.5% | 0.10% | +3.1% |
| SMG | Buy | Scotts Miracle-Gro Co Cl A | $15,639,000 | +31.6% | 78,532 | +1.0% | 0.10% | +19.0% |
| RTX | Sell | Raytheon Technologies Corp | $15,594,000 | +22.3% | 218,066 | -1.6% | 0.10% | +10.0% |
| NVS | Sell | Novartis AG Sp ADR | $15,370,000 | +7.1% | 162,770 | -1.3% | 0.10% | -3.9% |
| ENB | Sell | Enbridge Inc | $14,165,000 | +9.2% | 442,798 | -0.4% | 0.09% | -2.2% |
| DGX | Buy | Quest Diagnostics Inc | $13,770,000 | +6.0% | 115,546 | +1.8% | 0.09% | -4.3% |
| HAS | Buy | Hasbro Inc | $13,453,000 | +13.2% | 143,818 | +0.1% | 0.09% | +2.4% |
| ROP | Sell | Roper Technologies Inc | $13,281,000 | +8.9% | 30,808 | -0.1% | 0.08% | -1.2% |
| TJX | Sell | TJX Cos Inc | $13,111,000 | +22.5% | 191,987 | -0.2% | 0.08% | +9.2% |
| MDC | Buy | MDC Holdings Inc | $12,817,000 | +14.5% | 263,716 | +10.9% | 0.08% | +3.8% |
| RMD | Sell | ResMed Inc | $12,858,000 | +22.6% | 60,489 | -1.2% | 0.08% | +10.8% |
| PRGS | Buy | Progress Software Corp | $12,935,000 | +65.3% | 286,254 | +34.2% | 0.08% | +49.1% |
| ADI | Sell | Analog Devices Inc | $12,713,000 | +24.4% | 86,054 | -1.7% | 0.08% | +12.5% |
| CPT | Buy | Camden Property Trust | $12,174,000 | +12.3% | 121,836 | +0.0% | 0.08% | +1.3% |
| EHC | Buy | Encompass Health Corp | $11,719,000 | +28.1% | 141,724 | +0.7% | 0.08% | +15.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $11,388,000 | +2.3% | 49,112 | -6.1% | 0.07% | -7.6% |
| FAST | Buy | Fastenal Co | $11,470,000 | +9.7% | 234,893 | +1.3% | 0.07% | -1.4% |
| NSRGY | Sell | Nestle SA Sp ADR | $11,264,000 | -2.4% | 95,502 | -1.5% | 0.07% | -12.2% |
| MXIM | Sell | Maxim Integrated Prods Inc | $11,181,000 | +18.5% | 126,120 | -9.7% | 0.07% | +6.0% |
| DOX | Buy | Amdocs Ltd | $10,711,000 | +37.5% | 150,995 | +11.2% | 0.07% | +23.6% |
| FISV | Sell | Fiserv Inc | $10,538,000 | +8.3% | 92,551 | -1.9% | 0.07% | -2.9% |
| CSGS | Buy | CSG Systems Intl Inc | $10,356,000 | +11.0% | 229,772 | +0.8% | 0.07% | 0.0% |
| CE | Buy | Celanese Corp Ser A | $9,334,000 | +21.6% | 71,828 | +0.6% | 0.06% | +9.3% |
| LOW | Sell | Lowes Cos Inc | $9,152,000 | -5.1% | 57,020 | -2.0% | 0.06% | -14.7% |
| LCII | Buy | Lci Industries | $8,936,000 | +22.9% | 68,910 | +0.7% | 0.06% | +9.6% |
| MSA | Buy | Msa Safety Inc | $8,973,000 | +12.6% | 60,062 | +1.1% | 0.06% | 0.0% |
| LANC | Buy | Lancaster Colony Corp | $8,875,000 | +4.0% | 48,303 | +1.2% | 0.06% | -6.6% |
| AJG | Sell | Gallagher Arthur J & Co | $8,964,000 | -8.4% | 72,455 | -21.8% | 0.06% | -17.4% |
| DOV | Sell | Dover Corp | $8,718,000 | +16.4% | 69,050 | -0.2% | 0.06% | +5.7% |
| ELS | Sell | Equity Lifestyle Properties In | $8,709,000 | +3.1% | 137,456 | -0.2% | 0.06% | -8.3% |
| HMN | Buy | Horace Mann Educators Corp | $8,447,000 | +26.9% | 200,920 | +0.8% | 0.05% | +14.9% |
| AVY | Buy | Avery Dennison Corp | $8,372,000 | +24.8% | 53,979 | +2.8% | 0.05% | +10.4% |
| XLNX | Sell | Xilinx Inc | $8,277,000 | +33.0% | 58,382 | -2.2% | 0.05% | +20.5% |
| LMAT | Buy | Lemaitre Vascular Inc | $8,065,000 | +26.2% | 199,156 | +1.4% | 0.05% | +13.3% |
| TTEK | Buy | Tetra Tech Inc | $7,790,000 | +24.2% | 67,285 | +2.4% | 0.05% | +13.6% |
| NTAP | Buy | NetApp Inc | $7,613,000 | +117.6% | 114,928 | +44.0% | 0.05% | +92.0% |
| OKE | Sell | Oneok Inc | $7,201,000 | +46.3% | 187,611 | -1.0% | 0.05% | +31.4% |
| HPQ | Buy | Hp Inc | $7,194,000 | +29.5% | 292,541 | +0.0% | 0.05% | +17.9% |
| CONE | Buy | CyrusOne Inc | $7,198,000 | +6.6% | 98,403 | +2.0% | 0.05% | -4.2% |
| WFC | Sell | Wells Fargo Co | $6,996,000 | +16.0% | 231,824 | -9.7% | 0.04% | +4.7% |
| BCPC | Buy | Balchem Corp | $7,083,000 | +18.9% | 61,471 | +0.7% | 0.04% | +7.1% |
| AVNT | Buy | Avient Corporation Com | $6,959,000 | +258.2% | 172,754 | +135.2% | 0.04% | +214.3% |
| ZTS | Buy | Zoetis Inc Cl A | $6,823,000 | +1.3% | 41,227 | +1.2% | 0.04% | -10.4% |
| JKHY | Buy | Henry Jack & Assoc Inc | $6,804,000 | -0.1% | 42,000 | +0.2% | 0.04% | -10.4% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $6,582,000 | +16.3% | 3,757 | -2.4% | 0.04% | +5.0% |
| SLP | Sell | Simulations Plus Inc | $6,531,000 | -4.9% | 90,804 | -0.3% | 0.04% | -14.3% |
| REYN | Buy | Reynolds Consumer Prods Inc | $6,365,000 | -1.8% | 211,870 | +0.1% | 0.04% | -10.9% |
| DOW | Sell | Dow Inc | $6,398,000 | +16.8% | 115,281 | -1.0% | 0.04% | +5.1% |
| FFBC | Sell | First Financial Bancorp OH | $6,500,000 | +37.0% | 370,814 | -6.2% | 0.04% | +20.6% |
| USPH | Buy | US Physical Therapy Inc | $6,009,000 | +44.3% | 49,975 | +4.2% | 0.04% | +26.7% |
| IEFA | Buy | iShares Core MSCI EAFE | $5,823,000 | +69.8% | 84,285 | +48.1% | 0.04% | +54.2% |
| COR | Buy | CoreSite Realty Corp | $5,868,000 | +6.6% | 46,846 | +1.2% | 0.04% | -5.1% |
| CBU | Buy | Community Bank Systems Inc | $5,627,000 | +15.8% | 90,314 | +1.2% | 0.04% | +5.9% |
| BX | Buy | Blackstone Group Inc. | $5,588,000 | +24.4% | 86,225 | +0.2% | 0.04% | +12.5% |
| CNMD | Buy | Conmed Corp | $5,637,000 | +44.7% | 50,328 | +1.7% | 0.04% | +28.6% |
| FLO | Sell | Flowers Foods Inc | $5,605,000 | -7.1% | 247,671 | -0.1% | 0.04% | -16.3% |
| POWI | Buy | Power Integrations Inc | $5,585,000 | +74.2% | 68,230 | +17.9% | 0.04% | +56.5% |
| PWR | Buy | Quanta Services Inc | $5,604,000 | +39.4% | 77,804 | +2.3% | 0.04% | +24.1% |
| MGA | Buy | Magna Intl Inc | $5,446,000 | +56.1% | 76,927 | +0.9% | 0.04% | +40.0% |
| ENSG | Buy | Ensign Group Inc | $5,509,000 | +42.0% | 75,558 | +11.2% | 0.04% | +25.0% |
| CHE | Buy | Chemed Corp | $5,512,000 | +14.0% | 10,350 | +2.8% | 0.04% | +2.9% |
| SIMO | Sell | Silicon Motion Technology Corp | $5,288,000 | +6.2% | 109,820 | -16.7% | 0.03% | -2.9% |
| WMT | Sell | Wal-Mart Inc | $5,317,000 | -2.1% | 36,887 | -5.0% | 0.03% | -12.8% |
| FR | Sell | First Industrial Realty Trust | $5,176,000 | -23.4% | 122,850 | -27.7% | 0.03% | -31.2% |
| NXST | Sell | Nexstar Media Group Inc Cl A | $5,016,000 | +7.2% | 45,938 | -11.7% | 0.03% | -3.0% |
| EXPO | Buy | Exponent Inc | $5,003,000 | +107.9% | 55,571 | +66.3% | 0.03% | +88.2% |
| JNPR | Sell | Juniper Networks Inc | $5,022,000 | +4.5% | 223,104 | -0.2% | 0.03% | -5.9% |
| SON | Buy | Sonoco Prods Co | $5,045,000 | +17.3% | 85,156 | +1.1% | 0.03% | +6.7% |
| MMM | Sell | 3M Co | $4,980,000 | +4.3% | 28,492 | -4.4% | 0.03% | -5.9% |
| TCF | Buy | Tcf Finl Corp Com | $4,973,000 | +58.9% | 134,341 | +0.3% | 0.03% | +45.5% |
| SCL | Buy | Stepan Co | $4,829,000 | +12.5% | 40,472 | +2.7% | 0.03% | +3.3% |
| OTIS | Sell | Otis Worldwide Corp | $4,804,000 | -10.3% | 71,121 | -17.1% | 0.03% | -18.4% |
| MA | Buy | MasterCard Incorporated Cl A | $4,890,000 | +6.2% | 13,699 | +0.6% | 0.03% | -6.1% |
| BBY | Buy | Best Buy Inc | $4,807,000 | +4.6% | 48,174 | +16.7% | 0.03% | -6.1% |
| ISRG | Sell | Intuitive Surgical Inc | $4,846,000 | +12.8% | 5,924 | -2.2% | 0.03% | +3.3% |
| CARR | Sell | Carrier Global Corporation Com | $4,564,000 | -6.1% | 120,998 | -24.0% | 0.03% | -14.7% |
| VEU | Buy | Vanguard All World ex-US | $4,596,000 | +17.7% | 78,748 | +1.8% | 0.03% | +3.6% |
| WMB | Sell | Williams Cos Inc | $4,564,000 | -0.3% | 227,638 | -2.3% | 0.03% | -9.4% |
| CLX | Sell | Clorox Co | $4,490,000 | -4.0% | 22,236 | -0.1% | 0.03% | -12.1% |
| KNSL | Buy | Kinsale Cap Group Inc | $4,538,000 | +6.9% | 22,678 | +1.6% | 0.03% | -3.3% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $4,396,000 | +13.5% | 2,508 | -5.1% | 0.03% | +3.7% |
| ADC | Buy | Agree Realty Corp | $4,377,000 | +84.8% | 65,734 | +76.6% | 0.03% | +64.7% |
| RBA | Buy | Ritchie Brothers Auctioneers | $4,399,000 | +19.3% | 63,259 | +1.7% | 0.03% | +7.7% |
| WST | Buy | West Pharmaceutical Svsc Inc | $4,266,000 | +5.9% | 15,058 | +2.8% | 0.03% | -6.9% |
| COST | Buy | Costco Wholesale Corp | $4,214,000 | +11.3% | 11,185 | +4.9% | 0.03% | 0.0% |
| IIVI | Sell | IIVI Inc | $4,296,000 | +86.3% | 56,559 | -0.5% | 0.03% | +68.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,260,000 | +10.6% | 9,147 | +4.9% | 0.03% | 0.0% |
| BRKA | Berkshire Hathaway Inc Cl A | $4,174,000 | +8.7% | 12 | 0.0% | 0.03% | 0.0% | |
| SSD | Buy | Simpson Manufacturing Co Inc | $4,081,000 | -2.7% | 43,675 | +1.2% | 0.03% | -13.3% |
| HCKT | Sell | Hackett Group Inc | $4,033,000 | +27.6% | 280,242 | -0.9% | 0.03% | +18.2% |
| VVV | Buy | Valvoline Inc | $4,033,000 | +22.4% | 174,267 | +0.7% | 0.03% | +13.0% |
| FSS | Buy | Federal Signal Corp | $4,097,000 | +15.2% | 123,532 | +1.7% | 0.03% | +4.0% |
| FITB | Sell | Fifth Third Bancorp | $4,092,000 | +28.5% | 148,411 | -0.7% | 0.03% | +13.0% |
| CCMP | Buy | CMC MATLS IN | $3,951,000 | +25.2% | 26,112 | +18.2% | 0.02% | +13.6% |
| SYY | Buy | Sysco Corp | $3,906,000 | +19.9% | 52,601 | +0.4% | 0.02% | +8.7% |
| MANT | Buy | ManTech Intl Corp Cl A | $3,852,000 | +31.1% | 43,303 | +1.5% | 0.02% | +19.0% |
| CPK | Buy | Chesapeake Utilities Corp | $3,736,000 | +85.6% | 34,522 | +44.6% | 0.02% | +71.4% |
| MLAB | Buy | Mesa Laboratories Inc | $3,789,000 | +14.2% | 13,217 | +1.5% | 0.02% | 0.0% |
| NI | Buy | NiSource Inc | $3,698,000 | +25.4% | 161,211 | +20.2% | 0.02% | +14.3% |
| ALE | Sell | Allete Inc | $3,830,000 | +18.8% | 61,843 | -0.8% | 0.02% | +4.3% |
| PETS | Sell | PetMed Express Inc | $3,621,000 | +1.3% | 112,955 | -0.1% | 0.02% | -8.0% |
| BRKS | Buy | Brooks Automation Inc | $3,575,000 | +50.0% | 52,692 | +2.2% | 0.02% | +35.3% |
| AMZN | Sell | Amazon.com Inc | $3,557,000 | -1.1% | 1,092 | -4.4% | 0.02% | -11.5% |
| MPWR | Buy | Monolithic Power Systems Inc | $3,537,000 | +32.2% | 9,658 | +1.0% | 0.02% | +21.1% |
| TRNO | Sell | Terreno Realty Corp | $3,384,000 | +6.8% | 57,842 | -0.0% | 0.02% | 0.0% |
| STAG | Sell | Stag Industrial Inc | $3,469,000 | +2.3% | 110,751 | -0.4% | 0.02% | -8.3% |
| DCI | Sell | Donaldson Inc | $3,377,000 | +19.9% | 60,429 | -0.4% | 0.02% | +10.0% |
| REXR | Buy | Rexford Industrial Realty Inc | $3,414,000 | +49.3% | 69,534 | +39.1% | 0.02% | +37.5% |
| HOMB | Buy | Home Bancshares Inc | $3,297,000 | +29.2% | 169,223 | +0.5% | 0.02% | +16.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,336,000 | +1.1% | 53,778 | -1.7% | 0.02% | -8.7% |
| ATR | Sell | AptarGroup Inc | $3,233,000 | +20.7% | 23,617 | -0.2% | 0.02% | +10.5% |
| STE | Sell | Steris PLC SHS USD | $3,300,000 | +7.4% | 17,411 | -0.2% | 0.02% | -4.5% |
| BWXT | Buy | Bwx Technologies Inc | $3,318,000 | +8.6% | 55,049 | +1.5% | 0.02% | -4.5% |
| LMNX | Buy | Luminex Corp | $3,119,000 | -10.4% | 134,898 | +1.7% | 0.02% | -20.0% |
| WPC | Sell | W P Carey Inc | $3,086,000 | +5.9% | 43,720 | -2.3% | 0.02% | -4.8% |
| EGOV | NIC Inc | $3,113,000 | +31.1% | 120,500 | 0.0% | 0.02% | +17.6% | |
| OLED | Buy | Universal Display Corp | $3,219,000 | +29.3% | 14,006 | +1.7% | 0.02% | +11.1% |
| RCII | New | Rent-A-Center Inc | $2,926,000 | – | 76,423 | +100.0% | 0.02% | – |
| GWW | Grainger W W Inc | $3,032,000 | +14.5% | 7,425 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,875,000 | +6.2% | 72,102 | -4.3% | 0.02% | -5.3% |
| UFPI | Buy | UFP INDUSTRIES INC COM | $2,905,000 | +1.0% | 52,291 | +2.8% | 0.02% | -10.0% |
| KMB | Sell | Kimberly Clark Corp | $2,828,000 | -11.6% | 20,973 | -3.1% | 0.02% | -21.7% |
| SHW | Sherwin Williams Co | $2,801,000 | +5.5% | 3,811 | 0.0% | 0.02% | -5.3% | |
| OGS | Sell | One Gas Inc | $2,810,000 | -31.9% | 36,601 | -38.8% | 0.02% | -37.9% |
| EFA | iShares MSCI EAFE ETF | $2,811,000 | +14.6% | 38,534 | 0.0% | 0.02% | +5.9% | |
| CW | Buy | Curtiss Wright Corp | $2,633,000 | +82.6% | 22,632 | +46.3% | 0.02% | +70.0% |
| TTEC | New | Ttec Holdings Inc | $2,634,000 | – | 36,111 | +100.0% | 0.02% | – |
| KR | Sell | Kroger Co | $2,710,000 | -8.3% | 85,318 | -2.1% | 0.02% | -19.0% |
| DUK | Sell | Duke Energy Corp | $2,613,000 | -1.1% | 28,536 | -4.3% | 0.02% | -10.5% |
| JOUT | Buy | Johnson Outdoors Inc Cl A | $2,522,000 | +41.6% | 22,394 | +3.0% | 0.02% | +23.1% |
| BC | Buy | Brunswick Corp | $2,446,000 | +31.4% | 32,083 | +1.5% | 0.02% | +23.1% |
| HSY | Buy | Hershey Co | $2,552,000 | +12.2% | 16,754 | +5.5% | 0.02% | 0.0% |
| AIT | Sell | Applied Industrial Technologie | $2,402,000 | -46.0% | 30,800 | -61.9% | 0.02% | -53.1% |
| NHC | Sell | National Healthcare Corp | $2,284,000 | +6.4% | 34,379 | -0.2% | 0.02% | 0.0% |
| CABO | Buy | Cable One Inc | $2,341,000 | +19.4% | 1,051 | +1.1% | 0.02% | +7.1% |
| DEO | Sell | Diageo PLC Sp ADR | $2,326,000 | +7.8% | 14,647 | -6.5% | 0.02% | 0.0% |
| A | Buy | Agilent Technologies Inc | $2,380,000 | +18.6% | 20,084 | +1.0% | 0.02% | +7.1% |
| DHI | Buy | D R Horton Inc | $2,373,000 | -8.0% | 34,429 | +0.9% | 0.02% | -16.7% |
| PM | Sell | Philip Morris Intl Inc | $2,372,000 | +7.8% | 28,646 | -2.4% | 0.02% | -6.2% |
| CL | Buy | Colgate Palmolive Co | $2,334,000 | +11.5% | 27,290 | +0.6% | 0.02% | 0.0% |
| AAON | Buy | AAON Inc | $2,148,000 | +12.2% | 32,247 | +1.5% | 0.01% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $2,260,000 | +11.8% | 9,511 | +0.7% | 0.01% | 0.0% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETF | $2,242,000 | +47.2% | 44,742 | +27.0% | 0.01% | +27.3% |
| BFB | Sell | Brown Forman Corp Cl B | $2,049,000 | -5.1% | 25,802 | -9.9% | 0.01% | -13.3% |
| NDSN | Buy | Nordson Corp | $1,970,000 | +23.7% | 9,802 | +18.0% | 0.01% | +18.2% |
| POOL | Buy | Pool Corporation | $2,030,000 | +12.5% | 5,450 | +1.1% | 0.01% | 0.0% |
| ORCL | Sell | Oracle Corp | $2,040,000 | +7.5% | 31,532 | -0.8% | 0.01% | 0.0% |
| STZ | Sell | Constellation Brands Inc Cl A | $2,084,000 | -2.6% | 9,516 | -15.7% | 0.01% | -13.3% |
| FB | Sell | Facebook Inc Cl A | $1,899,000 | +4.0% | 6,951 | -0.3% | 0.01% | -7.7% |
| NRC | Buy | National Research Corp | $1,809,000 | -12.9% | 42,323 | +0.3% | 0.01% | -20.0% |
| HCSG | Sell | Healthcare Services Group Inc | $1,754,000 | +25.1% | 62,419 | -4.1% | 0.01% | +10.0% |
| JBSS | Buy | Sanfilippo John B & Son Inc | $1,723,000 | +6.2% | 21,847 | +1.5% | 0.01% | -8.3% |
| HRC | Sell | Hill Rom Holdings Inc | $1,774,000 | +10.6% | 18,103 | -5.7% | 0.01% | 0.0% |
| VFC | Sell | VF Corp | $1,695,000 | +21.2% | 19,846 | -0.3% | 0.01% | +10.0% |
| LIN | Sell | Linde PLC | $1,742,000 | +0.9% | 6,610 | -8.8% | 0.01% | -8.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,650,000 | +17.1% | 10,709 | +3.5% | 0.01% | +10.0% |
| GPC | Sell | Genuine Parts Co | $1,529,000 | -6.1% | 15,220 | -11.0% | 0.01% | -16.7% |
| CSX | Sell | CSX Corp | $1,514,000 | +16.4% | 16,679 | -0.4% | 0.01% | +11.1% |
| IEX | Buy | IDEX Corp | $1,519,000 | +10.4% | 7,624 | +1.0% | 0.01% | 0.0% |
| GIS | Sell | General Mills Inc | $1,449,000 | -7.9% | 24,643 | -3.3% | 0.01% | -18.2% |
| T | Sell | AT&T Inc | $1,408,000 | -9.7% | 48,970 | -10.5% | 0.01% | -18.2% |
| SJM | Sell | Smucker J M Co | $1,363,000 | -0.4% | 11,794 | -0.5% | 0.01% | -10.0% |
| INT | Sell | World Fuel Services Corp | $1,388,000 | +46.4% | 44,530 | -0.4% | 0.01% | +28.6% |
| TPL | New | Texas Pacific Land Corporation | $1,454,000 | – | 2,000 | +100.0% | 0.01% | – |
| CAT | Buy | Caterpillar Inc | $1,476,000 | +28.3% | 8,110 | +5.2% | 0.01% | +12.5% |
| TRV | Sell | Travelers Companies Inc | $1,383,000 | +29.1% | 9,854 | -0.4% | 0.01% | +12.5% |
| ARE | Buy | Alexandria Real Estate Equity | $1,293,000 | +48.3% | 7,254 | +33.1% | 0.01% | +33.3% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $1,302,000 | +12.3% | 14,932 | +6.9% | 0.01% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $1,203,000 | +5.9% | 20,652 | +14.8% | 0.01% | 0.0% |
| HI | Hillenbrand Inc | $1,235,000 | +40.3% | 31,033 | 0.0% | 0.01% | +33.3% | |
| XRAY | Sell | DENTSPLY Sirona Inc | $1,079,000 | +4.4% | 20,604 | -12.9% | 0.01% | 0.0% |
| EOG | Sell | EOG Resources Inc | $1,103,000 | +28.3% | 22,114 | -7.5% | 0.01% | +16.7% |
| IBM | Sell | Intl Business Machines | $1,146,000 | +2.4% | 9,107 | -1.0% | 0.01% | -12.5% |
| MCO | Moodys Corp | $864,000 | +0.1% | 2,976 | 0.0% | 0.01% | 0.0% | |
| WTS | Sell | Watts Water Technologies Inc C | $945,000 | -37.5% | 7,769 | -48.5% | 0.01% | -45.5% |
| PEGA | Sell | Pegasystems Inc | $1,010,000 | -76.2% | 7,580 | -78.3% | 0.01% | -80.0% |
| RDSA | Royal Dutch Shell PLC Sp ADR A | $951,000 | +39.6% | 27,050 | 0.0% | 0.01% | +20.0% | |
| SBAC | Buy | Sba Communications Corp New | $872,000 | -9.1% | 3,090 | +2.6% | 0.01% | -14.3% |
| SO | Sell | Southern Co | $902,000 | -0.2% | 14,682 | -12.0% | 0.01% | 0.0% |
| GNTX | Gentex Corp | $1,011,000 | +31.8% | 29,800 | 0.0% | 0.01% | +20.0% | |
| ALC | Sell | Alcon Inc | $992,000 | +4.3% | 15,039 | -10.0% | 0.01% | -14.3% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd S | $906,000 | +10.8% | 8,309 | -17.7% | 0.01% | 0.0% |
| MCHP | Microchip Technology Inc | $890,000 | +34.4% | 6,447 | 0.0% | 0.01% | +20.0% | |
| CGNX | Cognex Corp | $787,000 | +23.4% | 9,800 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | Danaher Corp | $726,000 | +2.4% | 3,266 | -0.8% | 0.01% | 0.0% |
| MO | Sell | Altria Group Inc | $816,000 | -1.3% | 19,895 | -7.0% | 0.01% | -16.7% |
| EPP | iShares MSCI Pac Jp ETF | $717,000 | +17.9% | 14,980 | 0.0% | 0.01% | +25.0% | |
| IEMG | Buy | iShares Core MSCI Emerg Mkt | $836,000 | +205.1% | 13,477 | +159.8% | 0.01% | +150.0% |
| SAP | Sap SE Sp ADR | $639,000 | -16.4% | 4,903 | 0.0% | 0.00% | -20.0% | |
| PYPL | Paypal Holdings Inc | $651,000 | +18.8% | 2,780 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | Huntington Bancshares Inc | $560,000 | +30.2% | 44,372 | -5.4% | 0.00% | +33.3% |
| IFF | Sell | International Flavors & Fragra | $577,000 | -11.4% | 5,302 | -0.3% | 0.00% | -20.0% |
| KSU | Buy | Kansas City Southern | $604,000 | +14.6% | 2,959 | +1.6% | 0.00% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $560,000 | +12.7% | 6,031 | -1.9% | 0.00% | 0.0% |
| GE | Sell | General Electric Co | $694,000 | +62.9% | 64,259 | -6.0% | 0.00% | +33.3% |
| FIS | Fidelity Natl Information Serv | $628,000 | -3.8% | 4,437 | 0.0% | 0.00% | -20.0% | |
| CVS | Buy | CVS Health Corp | $440,000 | +58.8% | 6,435 | +35.9% | 0.00% | +50.0% |
| BK | Buy | Bank New York Mellon Corp | $499,000 | +28.6% | 11,762 | +4.0% | 0.00% | 0.0% |
| GD | Sell | General Dynamics Corp | $494,000 | +7.4% | 3,319 | -0.0% | 0.00% | 0.0% |
| CNXC | New | Concentrix Corp | $401,000 | – | 4,060 | +100.0% | 0.00% | – |
| CDK | Sell | Cdk Global Inc | $525,000 | +18.5% | 10,128 | -0.2% | 0.00% | 0.0% |
| CHRW | C H Robinson Worldwide Inc | $532,000 | -8.1% | 5,670 | 0.0% | 0.00% | -25.0% | |
| SCHW | Buy | Schwab Charles Corp | $422,000 | +55.1% | 7,962 | +6.1% | 0.00% | +50.0% |
| VXUS | Vanguard Total Intl Stock F | $399,000 | +15.3% | 6,625 | 0.0% | 0.00% | +50.0% | |
| C | Sell | Citigroup Inc | $438,000 | +31.9% | 7,098 | -7.7% | 0.00% | +50.0% |
| HEI | Sell | Heico Corp | $479,000 | +17.4% | 3,615 | -7.3% | 0.00% | 0.0% |
| HRL | Hormel Foods Corp | $520,000 | -4.6% | 11,150 | 0.0% | 0.00% | -25.0% | |
| ADDYY | Sell | Adidas AG ADR | $369,000 | +5.1% | 2,025 | -6.7% | 0.00% | 0.0% |
| PLUG | Sell | Plug Power Inc | $362,000 | +80.1% | 10,683 | -28.7% | 0.00% | +100.0% |
| TROW | Price T Rowe Group Inc | $260,000 | +18.2% | 1,716 | 0.0% | 0.00% | 0.0% | |
| MS | New | Morgan Stanley | $355,000 | – | 5,182 | +100.0% | 0.00% | – |
| LFUS | New | Littelfuse Inc | $323,000 | – | 1,270 | +100.0% | 0.00% | – |
| EEM | iShares MSCI Emerg Mkt ETF | $337,000 | +17.0% | 6,526 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | Synnex Corp | $331,000 | -42.8% | 4,060 | -1.8% | 0.00% | -50.0% |
| FBHS | Fortune Brands Home & Sec Inc | $247,000 | -0.8% | 2,883 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | Fortive Corp | $348,000 | -8.2% | 4,920 | -1.0% | 0.00% | -33.3% |
| FDX | FedEx Corp | $238,000 | +3.5% | 915 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | Tesla Inc | $302,000 | -23.4% | 428 | -53.4% | 0.00% | -33.3% |
| TXRH | Texas Roadhouse Inc | $274,000 | +28.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DuPont de Nemours Inc | $355,000 | +3.2% | 4,996 | -19.5% | 0.00% | 0.0% |
| DLTR | Dollar Tree Inc | $346,000 | +18.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | Dollar General Corp | $269,000 | -29.6% | 1,278 | -29.9% | 0.00% | -33.3% |
| CFR | Buy | Cullen Frost Bankers Inc | $382,000 | +41.5% | 4,380 | +3.7% | 0.00% | 0.0% |
| VIGI | Sell | Vanguard Intl Dvd ETF | $253,000 | +9.5% | 3,110 | -3.1% | 0.00% | 0.0% |
| VSS | Vanguard FTSE Small Cap ETF | $273,000 | +15.7% | 2,237 | 0.0% | 0.00% | 0.0% | |
| CNI | New | Canadian National Railway Co | $240,000 | – | 2,182 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $317,000 | – | 16,893 | +100.0% | 0.00% | – |
| CI | Sell | Cigna Corporation | $324,000 | +11.7% | 1,557 | -9.2% | 0.00% | 0.0% |
| AMAT | Applied Materials Inc | $293,000 | +45.0% | 3,400 | 0.0% | 0.00% | +100.0% | |
| ANTM | New | Anthem Inc | $237,000 | – | 737 | +100.0% | 0.00% | – |
| ZBRA | Zebra Technologies Corp Cl A | $307,000 | +52.0% | 800 | 0.0% | 0.00% | +100.0% | |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $299,000 | -19.4% | 1,283 | +1.6% | 0.00% | -33.3% |
| BIP | Brookfield Infrast Partners LP | $341,000 | +3.6% | 6,900 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Inc | $292,000 | +2.1% | 583 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Tech Ltd | $279,000 | +10.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EFC | New | Ellington Financial Inc | $185,000 | – | 12,500 | +100.0% | 0.00% | – |
| NOK | Nokia Corp Sp ADR | $86,000 | 0.0% | 21,900 | 0.0% | 0.00% | 0.0% | |
| TEL | New | TE Connectivity Ltd Reg | $209,000 | – | 1,726 | +100.0% | 0.00% | – |
| PRMRF | Paramount Resources Ltd Cl A | $124,000 | +158.3% | 31,172 | 0.0% | 0.00% | – | |
| NVDA | Sell | NVIDIA Corp | $220,000 | -15.4% | 421 | -12.5% | 0.00% | -50.0% |
| BFA | Sell | Brown Forman Corp Cl A | $220,000 | -3.5% | 3,000 | -9.6% | 0.00% | -50.0% |
| VEA | New | Vanguard Tax Mgd FTSE Dev Mkt | $201,000 | – | 4,264 | +100.0% | 0.00% | – |
| Ces Energy Solutions Corp | $105,000 | +72.1% | 101,700 | 0.0% | 0.00% | – | ||
| BA | New | Boeing Co | $203,000 | – | 950 | +100.0% | 0.00% | – |
| D | Sell | Dominion Energy Inc | $234,000 | -99.1% | 3,110 | -99.1% | 0.00% | -99.5% |
| ET | Sell | Energy Transfer LP | $79,000 | -7.1% | 12,800 | -18.4% | 0.00% | 0.0% |
| AXP | New | American Express Co | $222,000 | – | 1,833 | +100.0% | 0.00% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $220,000 | +26.4% | 18,535 | -0.3% | 0.00% | 0.0% |
| ROK | New | Rockwell Automation Inc | $212,000 | – | 845 | +100.0% | 0.00% | – |
| DSI | New | iShares MSCI KLD 400 Social | $230,000 | – | 3,216 | +100.0% | 0.00% | – |
| LCNB | LCNB Corp | $159,000 | +8.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| LYTS | LSI Industries Inc | $224,000 | +27.3% | 26,121 | 0.0% | 0.00% | 0.0% | |
| WAB | Exit | Wabtec Corp | $0 | – | -3,275 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -3,094 | -100.0% | -0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -5,835 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADR | $0 | – | -11,411 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc O | $0 | – | -12,686 | -100.0% | -0.01% | – |
| TPL | Exit | Texas Pac Ld Tr Sub Ctf Prop I | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -21,928 | -100.0% | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Inc Cl A | $0 | – | -21,751 | -100.0% | -0.01% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -48,456 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.