$15.7 Billion is the total value of BAHL & GAYNOR INC's 462 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Broadcom Inc | $586,370,377 | -15.4% | 705,977 | -11.6% | 3.74% | -11.2% |
| ABBV | Sell | AbbVie Inc | $514,991,995 | +9.5% | 3,454,931 | -1.0% | 3.29% | +14.9% |
| LLY | Sell | Eli Lilly & Co | $502,255,775 | +11.2% | 935,073 | -2.9% | 3.21% | +16.7% |
| MSFT | Sell | Microsoft Corp | $478,360,337 | -8.2% | 1,514,997 | -0.9% | 3.06% | -3.6% |
| CVX | Sell | Chevron Corp | $478,050,178 | +7.1% | 2,835,074 | -0.0% | 3.05% | +12.4% |
| MRK | Sell | Merck & Co Inc | $455,986,655 | -13.0% | 4,429,205 | -2.5% | 2.91% | -8.8% |
| PEP | Sell | PepsiCo Inc | $443,064,929 | -10.0% | 2,614,878 | -1.6% | 2.83% | -5.6% |
| APD | Sell | Air Prods & Chems Inc | $432,208,806 | -6.7% | 1,525,084 | -1.4% | 2.76% | -2.1% |
| HD | Sell | Home Depot Inc | $401,729,728 | -4.5% | 1,329,527 | -1.8% | 2.57% | +0.2% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $400,450,284 | -5.8% | 5,770,177 | -1.0% | 2.56% | -1.1% |
| MMC | Sell | Marsh & McLennan Cos Inc | $372,807,025 | -0.9% | 1,959,049 | -2.1% | 2.38% | +3.9% |
| TXN | Sell | Texas Instruments Inc | $329,097,086 | -14.9% | 2,069,663 | -3.6% | 2.10% | -10.7% |
| NEE | Sell | Nextera Energy Inc | $317,870,595 | -24.1% | 5,548,448 | -1.7% | 2.03% | -20.4% |
| ETN | Sell | Eaton Corp PLC | $305,926,273 | +3.3% | 1,434,388 | -2.6% | 1.95% | +8.4% |
| PNC | Sell | PNC Financial Services Group I | $272,788,679 | -8.4% | 2,221,949 | -6.0% | 1.74% | -3.9% |
| PLD | Sell | ProLogis Inc | $260,595,157 | -9.2% | 2,322,388 | -0.8% | 1.66% | -4.8% |
| LMT | Sell | Lockheed Martin Corp | $258,092,502 | -13.0% | 631,095 | -2.1% | 1.65% | -8.7% |
| SBUX | Sell | Starbucks Corp | $257,962,619 | -10.2% | 2,826,368 | -2.5% | 1.65% | -5.7% |
| CSCO | Sell | Cisco Systems Inc | $219,294,810 | +1.7% | 4,079,145 | -2.1% | 1.40% | +6.8% |
| ITW | Sell | Illinois Tool Works Inc | $202,983,197 | -9.6% | 881,348 | -1.8% | 1.30% | -5.2% |
| ABT | Sell | Abbott Laboratories | $200,416,353 | -26.5% | 2,069,348 | -17.3% | 1.28% | -22.9% |
| PAYX | Sell | Paychex Inc | $189,974,113 | +1.2% | 1,647,222 | -1.9% | 1.21% | +6.1% |
| JPM | Sell | JPMorgan Chase & Co | $175,039,784 | -0.5% | 1,207,004 | -0.2% | 1.12% | +4.4% |
| UPS | Sell | United Parcel Service Inc Cl B | $171,662,281 | -16.4% | 1,101,317 | -3.8% | 1.10% | -12.2% |
| TRV | Sell | Travelers Companies Inc | $161,032,152 | -7.1% | 986,052 | -1.2% | 1.03% | -2.5% |
| AAPL | Sell | Apple Inc | $151,149,449 | -12.8% | 882,831 | -1.2% | 0.96% | -8.5% |
| UNH | Sell | UnitedHealth Group Inc | $143,258,281 | -3.6% | 284,136 | -8.1% | 0.92% | +1.1% |
| ACN | Sell | Accenture PLC Ireland Class A | $140,556,876 | -0.6% | 457,676 | -0.1% | 0.90% | +4.3% |
| CDW | Sell | CDW Corp | $125,207,615 | +9.3% | 620,577 | -0.6% | 0.80% | +14.8% |
| GLW | Sell | Corning Inc | $121,688,649 | -15.1% | 3,993,720 | -2.4% | 0.78% | -11.0% |
| QCOM | Sell | Qualcomm Inc | $105,324,528 | -25.3% | 948,357 | -20.0% | 0.67% | -21.7% |
| MSI | Sell | Motorola Solutions Inc | $105,056,599 | -12.3% | 385,897 | -5.5% | 0.67% | -8.0% |
| RTX | Sell | Rtx Corporation Com | $99,919,693 | -28.9% | 1,388,352 | -3.2% | 0.64% | -25.5% |
| WSO | Sell | Watsco Inc | $97,342,599 | -1.1% | 257,711 | -0.2% | 0.62% | +3.8% |
| SYK | Sell | Stryker Corp | $89,329,264 | -14.0% | 326,890 | -4.0% | 0.57% | -9.7% |
| WEC | Sell | Wec Energy Group Inc | $88,775,122 | -11.6% | 1,102,112 | -3.2% | 0.57% | -7.2% |
| KO | Sell | Coca-Cola Co | $87,359,533 | -7.7% | 1,560,549 | -0.7% | 0.56% | -3.1% |
| NOC | Sell | Northrop Grumman Corp | $73,538,582 | -4.0% | 167,061 | -0.6% | 0.47% | +0.9% |
| MDT | Sell | Medtronic PLC | $61,136,315 | -36.8% | 780,198 | -28.9% | 0.39% | -33.8% |
| CCI | Sell | Crown Castle Inc | $58,936,104 | -65.7% | 640,401 | -57.5% | 0.38% | -64.0% |
| JNJ | Sell | Johnson & Johnson | $57,602,305 | -15.7% | 369,838 | -10.4% | 0.37% | -11.5% |
| BLK | Sell | BlackRock Inc | $50,287,380 | -16.8% | 77,785 | -11.1% | 0.32% | -12.8% |
| ES | Sell | Eversource Energy | $46,853,374 | -21.5% | 805,733 | -4.3% | 0.30% | -17.6% |
| NKE | Sell | Nike Inc Cl B | $34,755,384 | -15.6% | 363,474 | -2.6% | 0.22% | -11.6% |
| IPAR | Sell | Inter Parfums Inc | $34,394,264 | -6.0% | 256,024 | -5.4% | 0.22% | -1.3% |
| HON | Sell | Honeywell Intl Inc | $34,312,130 | -13.2% | 185,732 | -2.5% | 0.22% | -9.1% |
| UNP | Sell | Union Pacific Corp | $32,332,372 | -4.6% | 158,780 | -4.2% | 0.21% | +0.5% |
| LHX | Sell | L3Harris Technologies Inc | $24,991,444 | -44.9% | 143,530 | -38.0% | 0.16% | -42.0% |
| HPQ | Sell | Hp Inc | $23,126,916 | -27.9% | 899,880 | -13.8% | 0.15% | -24.1% |
| TGT | Sell | Target Corp | $23,025,981 | -17.4% | 208,248 | -1.4% | 0.15% | -13.5% |
| DGX | Sell | Quest Diagnostics Inc | $22,359,116 | -16.6% | 183,482 | -3.8% | 0.14% | -12.3% |
| BX | Sell | Blackstone Inc Com | $22,289,191 | +15.1% | 208,038 | -0.1% | 0.14% | +20.3% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $21,766,499 | -14.6% | 287,764 | -1.5% | 0.14% | -10.3% |
| G | Sell | Genpact Limited | $20,193,410 | -7.2% | 557,829 | -3.7% | 0.13% | -2.3% |
| CMS | Sell | CMS Energy Corp | $18,210,782 | -9.7% | 342,888 | -0.1% | 0.12% | -5.7% |
| HOMB | Sell | Home Bancshares Inc | $17,985,827 | -19.4% | 858,922 | -12.2% | 0.12% | -15.4% |
| EMR | Sell | Emerson Electric Co | $17,774,191 | +5.2% | 184,055 | -1.6% | 0.11% | +10.7% |
| ENB | Sell | Enbridge Inc | $14,235,954 | -10.7% | 428,923 | -0.1% | 0.09% | -6.2% |
| CHD | Sell | Church & Dwight Inc | $13,333,723 | -8.9% | 145,517 | -0.3% | 0.08% | -4.5% |
| MKTX | Sell | MarketAxess Holdings Inc | $11,674,571 | -23.0% | 54,646 | -5.7% | 0.08% | -18.5% |
| NVS | Sell | Novartis AG Sp ADR | $10,602,506 | -1.2% | 104,089 | -2.1% | 0.07% | +4.6% |
| DOV | Sell | Dover Corp | $9,094,378 | -6.3% | 65,188 | -0.9% | 0.06% | -1.7% |
| V | Sell | Visa Inc Cl A | $8,443,897 | -5.0% | 36,711 | -1.9% | 0.05% | 0.0% |
| AJG | Sell | Gallagher Arthur J & Co | $8,083,993 | +2.8% | 35,467 | -1.0% | 0.05% | +8.3% |
| FISV | Sell | Fiserv Inc | $8,047,044 | -10.6% | 71,238 | -0.2% | 0.05% | -7.3% |
| DIS | Sell | Disney Walt Co Disney | $7,561,526 | -14.3% | 93,295 | -5.6% | 0.05% | -11.1% |
| LMAT | Sell | Lemaitre Vascular Inc | $6,558,956 | -22.8% | 120,392 | -4.6% | 0.04% | -19.2% |
| RMD | Sell | ResMed Inc | $6,396,413 | -34.3% | 43,257 | -3.0% | 0.04% | -30.5% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $6,325,508 | -37.8% | 43,760 | -15.5% | 0.04% | -35.5% |
| ZTS | Sell | Zoetis Inc Cl A | $5,712,111 | -1.3% | 32,832 | -2.3% | 0.04% | +2.9% |
| CARR | Sell | Carrier Global Corporation Com | $5,591,042 | +8.0% | 101,287 | -2.7% | 0.04% | +12.5% |
| BCPC | Sell | Balchem Corp | $5,571,257 | -8.6% | 44,915 | -0.6% | 0.04% | -2.7% |
| CMCSA | Sell | Comcast Corp Cl A | $5,518,335 | -5.8% | 124,455 | -11.8% | 0.04% | -2.8% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $5,182,361 | +5.5% | 50,609 | -0.0% | 0.03% | +10.0% |
| USPH | Sell | US Physical Therapy Inc | $4,705,933 | -31.8% | 51,302 | -9.8% | 0.03% | -28.6% |
| JKHY | Sell | Henry Jack & Assoc Inc | $4,738,390 | -12.8% | 31,351 | -3.5% | 0.03% | -9.1% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $4,544,727 | +7.2% | 11,108 | -3.1% | 0.03% | +11.5% |
| TFX | Sell | Teleflex Inc | $4,277,810 | -19.2% | 21,780 | -0.4% | 0.03% | -15.6% |
| MA | Sell | MasterCard Incorporated Cl A | $4,065,204 | -4.2% | 10,268 | -4.8% | 0.03% | 0.0% |
| AMT | Sell | American Tower Corp | $3,537,155 | -52.9% | 21,509 | -44.4% | 0.02% | -50.0% |
| ISRG | Sell | Intuitive Surgical Inc | $3,240,327 | -20.8% | 11,086 | -7.3% | 0.02% | -16.0% |
| PFE | Sell | Pfizer Inc | $3,324,165 | -19.4% | 100,216 | -10.9% | 0.02% | -16.0% |
| VLO | Sell | Valero Energy Corp | $3,076,241 | +19.6% | 21,708 | -1.0% | 0.02% | +25.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $3,126,354 | -16.6% | 6,767 | -2.5% | 0.02% | -13.0% |
| Sell | Linde PLC | $3,045,451 | -5.0% | 8,179 | -2.8% | 0.02% | -5.0% | |
| BMY | Sell | Bristol-Myers Squibb Co | $2,762,994 | -16.0% | 47,605 | -7.4% | 0.02% | -10.0% |
| ATR | Sell | AptarGroup Inc | $2,599,707 | +7.7% | 20,791 | -0.2% | 0.02% | +13.3% |
| LFUS | Sell | Littelfuse Inc | $2,692,325 | -15.2% | 10,886 | -0.2% | 0.02% | -10.5% |
| DCI | Sell | Donaldson Inc | $2,583,068 | -7.2% | 43,311 | -2.8% | 0.02% | -5.9% |
| A | Sell | Agilent Technologies Inc | $2,559,560 | -27.7% | 22,890 | -22.3% | 0.02% | -27.3% |
| LYB | Sell | LyondellBasell Industries NV A | $2,548,093 | +0.5% | 26,907 | -2.5% | 0.02% | +6.7% |
| EXPO | Sell | Exponent Inc | $2,402,706 | -31.1% | 28,069 | -24.9% | 0.02% | -28.6% |
| EOG | Sell | EOG Resources Inc | $2,265,835 | +10.6% | 17,875 | -0.2% | 0.01% | +16.7% |
| KR | Sell | Kroger Co | $2,261,634 | -5.5% | 50,539 | -0.8% | 0.01% | -6.7% |
| EFA | Sell | iShares MSCI EAFE ETF | $2,176,976 | -5.0% | 31,587 | -0.1% | 0.01% | 0.0% |
| GPC | Sell | Genuine Parts Co | $2,023,341 | -15.4% | 14,014 | -0.8% | 0.01% | -13.3% |
| FB | Sell | Meta Platforms Inc Cl A | $1,988,291 | -1.4% | 6,623 | -5.7% | 0.01% | +8.3% |
| VZ | Sell | Verizon Communications Inc | $2,008,667 | -39.1% | 61,977 | -30.1% | 0.01% | -35.0% |
| SCL | Sell | Stepan Co | $1,835,116 | -22.7% | 24,478 | -1.4% | 0.01% | -14.3% |
| DEO | Sell | Diageo PLC Sp ADR | $1,903,835 | -20.0% | 12,762 | -6.9% | 0.01% | -14.3% |
| HMN | Sell | Horace Mann Educators Corp | $1,882,436 | -78.3% | 64,072 | -78.1% | 0.01% | -77.4% |
| STE | Sell | Steris PLC SHS USD | $1,909,612 | -6.4% | 8,703 | -4.0% | 0.01% | 0.0% |
| PM | Sell | Philip Morris Intl Inc | $1,952,605 | -8.5% | 21,091 | -3.5% | 0.01% | -7.7% |
| KMB | Sell | Kimberly Clark Corp | $1,951,969 | -15.4% | 16,152 | -3.3% | 0.01% | -14.3% |
| TFC | Sell | Truist Financial Corp | $1,911,639 | -99.0% | 66,817 | -98.9% | 0.01% | -98.9% |
| WPC | Sell | W P Carey Inc | $1,717,364 | -36.1% | 31,756 | -20.2% | 0.01% | -31.2% |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETF | $1,645,016 | -15.7% | 41,954 | -12.5% | 0.01% | -8.3% |
| PRGS | Sell | Progress Software Corp | $1,568,146 | -32.4% | 29,824 | -25.3% | 0.01% | -28.6% |
| CL | Sell | Colgate Palmolive Co | $1,491,746 | -7.7% | 20,978 | -0.0% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA Corp | $1,567,269 | +2.7% | 3,603 | -0.2% | 0.01% | +11.1% |
| DHI | Sell | D R Horton Inc | $1,643,754 | -16.7% | 15,295 | -5.7% | 0.01% | -16.7% |
| GIS | Sell | General Mills Inc | $1,445,342 | -20.6% | 22,587 | -4.8% | 0.01% | -18.2% |
| BFB | Sell | Brown Forman Corp Cl B | $1,269,180 | -14.3% | 22,000 | -0.8% | 0.01% | -11.1% |
| CSX | Sell | CSX Corp | $1,293,776 | -11.2% | 42,074 | -1.5% | 0.01% | -11.1% |
| CAT | Sell | Caterpillar Inc | $1,238,601 | +6.8% | 4,537 | -3.8% | 0.01% | +14.3% |
| Sell | Coherent Corp Com | $1,270,643 | -36.3% | 38,929 | -0.5% | 0.01% | -33.3% | |
| EHC | Sell | Encompass Health Corp | $1,246,019 | -2.2% | 18,553 | -1.4% | 0.01% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $1,090,002 | -9.6% | 14,545 | -7.0% | 0.01% | 0.0% |
| NDSN | Sell | Nordson Corp | $1,124,330 | -11.7% | 5,038 | -1.8% | 0.01% | -12.5% |
| MCHP | Sell | Microchip Technology Inc | $1,036,114 | -16.6% | 13,275 | -4.2% | 0.01% | -12.5% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,066,393 | +1.5% | 4,243 | -0.6% | 0.01% | +16.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,093,140 | -34.9% | 49,152 | -16.6% | 0.01% | -30.0% |
| POOL | Sell | Pool Corporation | $1,051,919 | -10.7% | 2,954 | -6.1% | 0.01% | 0.0% |
| IEMG | Sell | iShares Core MSCI Emerg Mkt | $976,452 | -3.5% | 20,518 | -0.1% | 0.01% | 0.0% |
| STAG | Sell | Stag Industrial Inc | $867,409 | -6.7% | 25,135 | -3.0% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $946,239 | -25.2% | 8,432 | -3.0% | 0.01% | -25.0% |
| DE | Sell | Deere & Co | $894,768 | -8.4% | 2,371 | -1.6% | 0.01% | 0.0% |
| CVS | Sell | CVS Health Corp | $1,010,505 | -4.6% | 14,473 | -5.5% | 0.01% | 0.0% |
| OKE | Sell | Oneok Inc | $817,866 | +2.2% | 12,894 | -0.5% | 0.01% | 0.0% |
| MCO | Sell | Moodys Corp | $802,123 | -10.2% | 2,537 | -1.3% | 0.01% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $755,121 | -27.2% | 8,167 | -9.5% | 0.01% | -16.7% |
| FIS | Sell | Fidelity Natl Information Serv | $576,908 | -21.9% | 10,438 | -22.7% | 0.00% | 0.0% |
| T | Sell | AT&T Inc | $573,839 | -19.9% | 38,205 | -15.0% | 0.00% | 0.0% |
| CE | Sell | Celanese Corp Ser A | $602,119 | -1.4% | 4,797 | -9.0% | 0.00% | 0.0% |
| Sell | Canadian Pacific Kansas City C | $576,752 | -10.5% | 7,751 | -2.9% | 0.00% | 0.0% | |
| SSD | Sell | Simpson Manufacturing Co Inc | $576,769 | -4.3% | 3,850 | -11.5% | 0.00% | 0.0% |
| OGS | Sell | One Gas Inc | $633,638 | -16.9% | 9,280 | -6.5% | 0.00% | -20.0% |
| INTU | Sell | Intuit | $644,295 | -5.8% | 1,261 | -15.5% | 0.00% | 0.0% |
| IEX | Sell | IDEX Corp | $638,413 | -7.3% | 3,069 | -4.1% | 0.00% | 0.0% |
| HAS | Sell | Hasbro Inc | $590,961 | -22.3% | 8,935 | -23.9% | 0.00% | -20.0% |
| GD | Sell | General Dynamics Corp | $657,386 | +2.4% | 2,975 | -0.3% | 0.00% | 0.0% |
| SCHW | Sell | Schwab Charles Corp | $410,213 | -6.9% | 7,472 | -3.9% | 0.00% | 0.0% |
| HEI | Sell | Heico Corp | $464,415 | -14.6% | 2,868 | -6.6% | 0.00% | 0.0% |
| PRMRF | Sell | Paramount Resources Ltd Cl A | $479,085 | +4.0% | 20,172 | -4.7% | 0.00% | 0.0% |
| CFR | Sell | Cullen Frost Bankers Inc | $429,143 | -18.2% | 4,705 | -3.6% | 0.00% | 0.0% |
| LUV | Sell | Southwest Airlines Co | $431,523 | -25.4% | 15,941 | -0.2% | 0.00% | -25.0% |
| SYY | Sell | Sysco Corp | $511,689 | -13.2% | 7,747 | -2.5% | 0.00% | -25.0% |
| ADBE | Sell | Adobe Systems Inc | $237,613 | -22.4% | 466 | -25.6% | 0.00% | 0.0% |
| NTR | Sell | Nutrien Ltd | $356,232 | +1.2% | 5,768 | -3.2% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORPORATION COM | $243,870 | -71.7% | 6,600 | -67.3% | 0.00% | -60.0% |
| NFLX | Sell | Netflix Inc | $245,062 | -17.6% | 649 | -3.9% | 0.00% | 0.0% |
| SBAC | Sell | Sba Communications Corp New | $374,518 | -14.1% | 1,871 | -0.5% | 0.00% | -33.3% |
| NOW | Sell | ServiceNow Inc | $262,152 | -28.6% | 469 | -28.2% | 0.00% | 0.0% |
| IFF | Sell | International Flavors & Fragra | $375,685 | -14.5% | 5,511 | -0.1% | 0.00% | -33.3% |
| HRL | Sell | Hormel Foods Corp | $357,482 | -32.4% | 9,400 | -28.5% | 0.00% | -33.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $279,796 | +2.5% | 16,108 | -0.9% | 0.00% | 0.0% |
| TXRH | Sell | Texas Roadhouse Inc | $276,191 | -26.8% | 2,874 | -14.5% | 0.00% | 0.0% |
| TTEC | Sell | Ttec Holdings Inc | $319,727 | -79.2% | 12,194 | -73.2% | 0.00% | -77.8% |
| DD | Sell | DuPont de Nemours Inc | $296,346 | -5.3% | 3,973 | -9.3% | 0.00% | 0.0% |
| DOW | Sell | Dow Inc | $247,024 | -13.7% | 4,791 | -10.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY Sirona Inc | $350,721 | -14.8% | 10,267 | -0.1% | 0.00% | -33.3% |
| VXUS | Sell | Vanguard Total Intl Stock F | $331,021 | -6.4% | 6,185 | -1.9% | 0.00% | 0.0% |
| BA | Sell | Boeing Co | $257,235 | -12.7% | 1,342 | -3.9% | 0.00% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equity | $311,611 | -80.5% | 3,113 | -77.9% | 0.00% | -80.0% |
| ATVI | Sell | Activision Blizzard Inc - Deli | $235,011 | -49.9% | 2,510 | -54.9% | 0.00% | -33.3% |
| VFC | Sell | VF Corp | $176,753 | -8.6% | 10,003 | -1.3% | 0.00% | 0.0% |
| BBY | Sell | Best Buy Inc | $231,960 | -40.3% | 3,339 | -29.5% | 0.00% | -50.0% |
| AEP | Exit | American Electric Power Inc | $0 | – | -2,531 | -100.0% | -0.00% | – |
| LCII | Exit | Lci Industries | $0 | – | -1,931 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -11,692 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -1,595 | -100.0% | -0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -1,671 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -2,404 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -6,874 | -100.0% | -0.00% | – |
| CSGP | Exit | CoStar Group, Inc | $0 | – | -2,704 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -800 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -913 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -310 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bank Systems Inc | $0 | – | -5,934 | -100.0% | -0.00% | – |
| DSI | Exit | iShares MSCI KLD 400 Social | $0 | – | -3,298 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Co Cl A | $0 | – | -4,011 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -6,683 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,194 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -2,218 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,637 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1,174 | -100.0% | -0.00% | – |
| RCII | Exit | Upbound Group Inc Com | $0 | – | -13,924 | -100.0% | -0.00% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -7,016 | -100.0% | -0.00% | – |
| REYN | Exit | Reynolds Consumer Prods Inc | $0 | – | -199,957 | -100.0% | -0.03% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -190,205 | -100.0% | -0.04% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -63,985 | -100.0% | -0.04% | – |
| BC | Exit | Brunswick Corp | $0 | – | -100,842 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.