$8.72 Billion is the total value of BAHL & GAYNOR INC's 590 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $251,154,000 | +7.6% | 2,016,492 | -0.5% | 2.88% | +1.1% |
| PG | Sell | Procter & Gamble Co. | $239,923,000 | +2.9% | 2,670,262 | -3.7% | 2.75% | -3.3% |
| BBT | Sell | BB&T Corp | $191,684,000 | -15.7% | 4,288,242 | -11.3% | 2.20% | -20.8% |
| MO | Sell | Altria Group Inc | $138,755,000 | +2.3% | 1,942,793 | -3.2% | 1.59% | -3.9% |
| GE | Sell | General Electric Co | $130,963,000 | -7.4% | 4,394,735 | -1.8% | 1.50% | -13.0% |
| ABT | Sell | Abbott Laboratories | $121,063,000 | -14.8% | 2,726,031 | -26.3% | 1.39% | -20.0% |
| TXN | Sell | Texas Instruments, Inc. | $111,329,000 | -22.8% | 1,381,934 | -30.1% | 1.28% | -27.5% |
| AMGN | Sell | Amgen Inc. | $104,922,000 | -9.6% | 639,493 | -19.4% | 1.20% | -15.0% |
| MDT | Sell | Medtronic PLC | $99,359,000 | +3.6% | 1,233,350 | -8.4% | 1.14% | -2.7% |
| KO | Sell | Coca-Cola Company | $98,940,000 | -33.4% | 2,331,286 | -34.9% | 1.14% | -37.4% |
| USB | Sell | U.S. Bancorp | $93,043,000 | -2.0% | 1,806,668 | -2.2% | 1.07% | -7.9% |
| SYK | Sell | Stryker Corp | $83,894,000 | +0.5% | 637,248 | -8.6% | 0.96% | -5.6% |
| ITW | Sell | Illinois Tool Works Inc. | $80,257,000 | -15.4% | 605,855 | -21.8% | 0.92% | -20.5% |
| UTX | Sell | United Technologies Corp | $64,170,000 | -4.8% | 571,874 | -7.0% | 0.74% | -10.7% |
| ACN | Sell | Accenture Ltd | $62,071,000 | +2.3% | 517,776 | -0.1% | 0.71% | -3.9% |
| TROW | Sell | T Rowe Price Group Inc | $50,440,000 | -45.3% | 740,138 | -39.6% | 0.58% | -48.6% |
| MKTX | Sell | MarketAxess Corporation | $48,452,000 | +24.6% | 258,424 | -2.4% | 0.56% | +17.1% |
| INTC | Sell | Intel Corporation | $43,106,000 | -0.8% | 1,195,082 | -0.3% | 0.50% | -6.8% |
| TGT | Sell | Target Corporation | $42,932,000 | -64.0% | 777,890 | -52.8% | 0.49% | -66.1% |
| CINF | Sell | Cincinnati Financial Corp | $38,513,000 | -8.9% | 532,908 | -4.5% | 0.44% | -14.3% |
| CTAS | Sell | Cintas Corporation | $37,909,000 | +9.0% | 299,578 | -0.4% | 0.44% | +2.4% |
| PX | Sell | Praxair, Inc. | $34,292,000 | +0.1% | 289,139 | -1.1% | 0.39% | -6.0% |
| QCOM | Sell | Qualcomm Inc. | $33,345,000 | -59.1% | 581,542 | -53.5% | 0.38% | -61.5% |
| TJX | Sell | TJX Companies Inc. | $33,275,000 | -10.2% | 420,776 | -14.7% | 0.38% | -15.7% |
| NKE | Sell | Nike Inc cl B | $32,782,000 | +7.3% | 588,231 | -2.1% | 0.38% | +0.8% |
| MCD | Sell | McDonald's Corp. | $30,824,000 | +3.0% | 237,823 | -3.3% | 0.35% | -3.3% |
| ECL | Sell | Ecolab Inc | $30,224,000 | +6.7% | 241,134 | -0.2% | 0.35% | +0.3% |
| AIT | Sell | Applied Industrial Tech | $20,433,000 | -19.5% | 330,361 | -22.7% | 0.23% | -24.5% |
| CHD | Sell | Church & Dwight Co Inc | $20,048,000 | -23.6% | 402,005 | -32.3% | 0.23% | -28.1% |
| EMR | Sell | Emerson Electric Co. | $17,795,000 | -14.9% | 297,278 | -20.7% | 0.20% | -20.0% |
| WBA | Sell | Walgreen Company | $16,267,000 | -1.4% | 195,865 | -1.7% | 0.19% | -7.0% |
| EFX | Sell | Equifax Inc | $15,781,000 | +15.1% | 115,411 | -0.5% | 0.18% | +7.7% |
| ROP | Sell | Roper Technologies, Inc. | $12,726,000 | -4.3% | 61,629 | -15.2% | 0.15% | -10.4% |
| TFX | Sell | Teleflex Inc. | $10,821,000 | +17.0% | 55,855 | -2.7% | 0.12% | +9.7% |
| BRKB | Sell | Berkshire Hathaway cl B | $10,396,000 | +1.6% | 62,374 | -0.7% | 0.12% | -4.8% |
| XRAY | Sell | Dentsply Sirona Inc. | $9,158,000 | +6.6% | 146,676 | -1.5% | 0.10% | 0.0% |
| NSRGY | Sell | Nestle S.A. ADR | $8,281,000 | +5.3% | 107,681 | -1.8% | 0.10% | -1.0% |
| VZ | Sell | Verizon Communications, Inc. | $7,424,000 | -14.5% | 152,294 | -6.4% | 0.08% | -19.8% |
| GIS | Sell | General Mills Inc. | $7,003,000 | -15.1% | 118,682 | -11.1% | 0.08% | -20.8% |
| BMY | Sell | Bristol-Myers Squibb Co. | $6,944,000 | -7.6% | 127,695 | -0.7% | 0.08% | -13.0% |
| EOG | Sell | EOG Resources Inc | $6,691,000 | -3.8% | 68,586 | -0.3% | 0.08% | -9.4% |
| DCI | Sell | Donaldson Co. Inc. | $6,519,000 | +6.2% | 143,204 | -1.8% | 0.08% | 0.0% |
| T | Sell | AT&T Inc. | $6,351,000 | -12.3% | 152,846 | -10.2% | 0.07% | -17.0% |
| FITB | Sell | Fifth Third Bancorp | $5,364,000 | -8.2% | 211,174 | -2.6% | 0.06% | -12.7% |
| EGOV | Sell | NIC Inc | $5,052,000 | -17.1% | 250,088 | -1.9% | 0.06% | -21.6% |
| IIVI | Sell | II-VI Inc. | $4,677,000 | +7.5% | 129,738 | -11.5% | 0.05% | +1.9% |
| SNI | Sell | Scripps Networks Interact. | $4,355,000 | +7.9% | 55,565 | -1.8% | 0.05% | +2.0% |
| XLK | Sell | SPDR Select Technology | $4,255,000 | +9.0% | 79,816 | -1.1% | 0.05% | +2.1% |
| JKHY | Sell | Jack Henry & Associates | $4,162,000 | +3.4% | 44,700 | -1.4% | 0.05% | -2.0% |
| PACW | Sell | PacWest Bancorp | $3,951,000 | -24.3% | 74,185 | -22.6% | 0.04% | -29.7% |
| CLX | Sell | Clorox Company | $3,863,000 | +11.8% | 28,652 | -0.4% | 0.04% | +4.8% |
| SYY | Sell | Sysco Corporation | $3,637,000 | -19.9% | 70,060 | -14.5% | 0.04% | -23.6% |
| GS | Sell | Goldman Sachs Group Inc | $3,526,000 | -7.2% | 15,352 | -3.3% | 0.04% | -13.0% |
| EFA | Sell | iShr MSCI EAFE | $3,345,000 | +6.0% | 53,696 | -1.8% | 0.04% | -2.6% |
| PSX | Sell | Phillips 66 | $3,186,000 | -8.8% | 40,216 | -0.6% | 0.04% | -14.0% |
| IBM | Sell | IBM Corp | $3,046,000 | +3.1% | 17,490 | -1.7% | 0.04% | -2.8% |
| PDCO | Sell | Patterson Companies Inc | $2,920,000 | -36.1% | 64,565 | -42.0% | 0.03% | -39.3% |
| DUK | Sell | Duke Energy Corp | $2,987,000 | -1.2% | 36,420 | -6.5% | 0.03% | -8.1% |
| ISRG | Sell | Intuitive Surgical, Inc. | $2,846,000 | +20.0% | 3,713 | -0.7% | 0.03% | +13.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,781,000 | -56.8% | 11,797 | -59.0% | 0.03% | -59.5% |
| CL | Sell | Colgate-Palmolive Co | $2,748,000 | +7.3% | 37,541 | -4.1% | 0.03% | +3.2% |
| HDV | Sell | iShares High Dividend Eqty | $2,828,000 | -78.3% | 33,717 | -78.8% | 0.03% | -79.9% |
| RDSA | Sell | Royal Dutch Shell CL A | $2,676,000 | -3.8% | 50,754 | -0.8% | 0.03% | -8.8% |
| MSA | Sell | MSA Safety Inc. | $2,698,000 | -5.2% | 38,164 | -7.0% | 0.03% | -11.4% |
| V | Sell | VISA Inc. | $2,679,000 | +13.3% | 30,146 | -0.5% | 0.03% | +6.9% |
| BCR | Sell | C.R. Bard, Inc. | $2,713,000 | +6.7% | 10,917 | -3.5% | 0.03% | 0.0% |
| DSI | Sell | iShares MSCI KLD 400 Social In | $2,664,000 | +4.5% | 30,700 | -0.8% | 0.03% | 0.0% |
| DEO | Sell | Diageo PLC ADS | $2,602,000 | +6.3% | 22,516 | -4.4% | 0.03% | 0.0% |
| TWX | Sell | Time Warner Inc | $2,563,000 | -0.5% | 26,231 | -1.7% | 0.03% | -6.5% |
| WMT | Sell | Wal-Mart Stores, Inc. | $2,367,000 | +3.0% | 32,837 | -1.3% | 0.03% | -3.6% |
| CBU | Sell | Community Bank System Inc | $2,200,000 | -12.0% | 40,015 | -1.1% | 0.02% | -19.4% |
| BCE | Sell | BCE Inc. | $2,115,000 | -4.7% | 47,785 | -6.9% | 0.02% | -11.1% |
| ATR | Sell | AptarGroup Inc. | $2,087,000 | +3.3% | 27,105 | -1.5% | 0.02% | -4.0% |
| ORCL | Sell | Oracle Corporation | $2,005,000 | +5.6% | 44,934 | -9.1% | 0.02% | 0.0% |
| STE | Sell | Steris PLC | $2,045,000 | +2.1% | 29,447 | -0.9% | 0.02% | -4.2% |
| SO | Sell | Southern Company | $1,881,000 | -24.8% | 37,794 | -25.7% | 0.02% | -29.0% |
| OGS | Sell | One Gas Inc. | $1,701,000 | +4.9% | 25,168 | -0.7% | 0.02% | 0.0% |
| HSY | Sell | Hershey Co. | $1,675,000 | +2.3% | 15,335 | -3.2% | 0.02% | -5.0% |
| VAL | Sell | Valspar Corporation | $1,566,000 | -34.5% | 14,116 | -38.8% | 0.02% | -37.9% |
| GILD | Sell | Gilead Sciences Inc. | $1,600,000 | -8.9% | 23,556 | -4.0% | 0.02% | -14.3% |
| MDLZ | Sell | Mondelez International, Inc. | $1,551,000 | -8.6% | 35,983 | -6.0% | 0.02% | -14.3% |
| VFC | Sell | V.F. Corporation | $1,491,000 | -39.7% | 27,125 | -41.5% | 0.02% | -43.3% |
| CDK | Sell | CDK Global Inc. | $1,426,000 | +4.8% | 21,936 | -3.8% | 0.02% | -5.9% |
| TSCO | Sell | Tractor Supply Co. | $1,291,000 | -27.1% | 18,719 | -19.9% | 0.02% | -31.8% |
| WELL | Sell | Welltower Inc | $1,250,000 | +2.7% | 17,645 | -2.9% | 0.01% | -6.7% |
| TPL | Sell | Texas Pacific Land Tr | $1,217,000 | -8.8% | 4,350 | -3.3% | 0.01% | -12.5% |
| BFB | Sell | Brown-Forman cl B | $1,197,000 | +2.5% | 25,928 | -0.3% | 0.01% | 0.0% |
| JJSF | Sell | J&J Snack Foods Corp. | $1,201,000 | -32.2% | 8,865 | -33.3% | 0.01% | -36.4% |
| IWM | Sell | iShares Russell 2000 Index | $1,240,000 | +0.8% | 9,018 | -1.2% | 0.01% | -6.7% |
| TRV | Sell | The Travelers Companies | $1,133,000 | -2.8% | 9,400 | -1.3% | 0.01% | -7.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,170,000 | +1.7% | 3,744 | -1.8% | 0.01% | -7.1% |
| CHE | Sell | Chemed Corporation | $1,112,000 | +12.1% | 6,088 | -1.6% | 0.01% | +8.3% |
| ZTS | Sell | Zoetis Inc | $1,136,000 | -2.2% | 21,297 | -1.9% | 0.01% | -7.1% |
| NSC | Sell | Norfolk Southern Corp | $1,015,000 | -6.1% | 9,063 | -9.4% | 0.01% | -7.7% |
| NS | Sell | Nustar Energy LP | $1,014,000 | +3.8% | 19,516 | -0.5% | 0.01% | 0.0% |
| FLIR | Sell | FLIR Systems Inc. | $1,048,000 | -9.7% | 28,897 | -9.9% | 0.01% | -14.3% |
| PFM | Sell | Pshrs Dividend Achievers | $921,000 | +0.9% | 38,749 | -2.8% | 0.01% | 0.0% |
| HDB | Sell | HDFC Bank Ltd | $830,000 | +22.6% | 11,036 | -1.1% | 0.01% | +25.0% |
| DHR | Sell | Danaher Corporation | $857,000 | +8.5% | 10,020 | -1.2% | 0.01% | 0.0% |
| CB | Sell | Chubb Limited | $898,000 | -0.9% | 6,589 | -4.0% | 0.01% | -9.1% |
| BAX | Sell | Baxter International | $870,000 | -6.2% | 16,778 | -19.9% | 0.01% | -9.1% |
| EPP | Sell | iShr MSCI Pacific Ex Jap | $915,000 | +12.1% | 20,473 | -0.7% | 0.01% | 0.0% |
| OZRK | Sell | Bank of the Ozarks Inc. | $865,000 | -53.1% | 16,638 | -52.6% | 0.01% | -56.5% |
| GD | Sell | General Dynamics Corp. | $823,000 | +8.0% | 4,396 | -0.4% | 0.01% | 0.0% |
| IVV | Sell | iShares Core S&P 500 ETF | $747,000 | -4.2% | 3,149 | -9.1% | 0.01% | -10.0% |
| ADDYY | Sell | Adidas AG Spon ADR | $772,000 | -10.9% | 8,105 | -26.5% | 0.01% | -18.2% |
| FUN | Sell | Cedar Fair L.P. | $716,000 | +4.7% | 10,558 | -0.9% | 0.01% | 0.0% |
| GSK | Sell | Glaxo Smithkline ADS | $731,000 | +8.6% | 17,331 | -0.9% | 0.01% | 0.0% |
| MON | Sell | Monsanto Co | $708,000 | -9.3% | 6,254 | -15.8% | 0.01% | -20.0% |
| SNN | Sell | Smith and Nephew plc | $661,000 | +2.5% | 21,380 | -0.3% | 0.01% | 0.0% |
| WM | Sell | Waste Management Inc. | $677,000 | -0.7% | 9,288 | -3.5% | 0.01% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp. | $600,000 | -6.2% | 12,712 | -5.9% | 0.01% | -12.5% |
| EEM | Sell | iShr MSCI Emerg Mkts | $637,000 | +6.7% | 16,180 | -5.2% | 0.01% | 0.0% |
| SU | Sell | Suncor Energy | $617,000 | -30.8% | 20,044 | -26.5% | 0.01% | -36.4% |
| ABC | Sell | AmerisourceBergen Corp | $608,000 | -3.3% | 6,865 | -14.6% | 0.01% | -12.5% |
| TSM | Sell | Taiwan Semiconductor | $522,000 | +13.0% | 15,893 | -1.0% | 0.01% | 0.0% |
| BNS | Sell | Bank of Nova Scotia | $510,000 | +3.4% | 8,700 | -1.8% | 0.01% | 0.0% |
| DOW | Sell | Dow Chemical Company | $512,000 | +2.4% | 8,062 | -7.8% | 0.01% | 0.0% |
| VYM | Sell | Vanguard High Div Yld | $506,000 | +1.8% | 6,520 | -0.6% | 0.01% | 0.0% |
| HPQ | Sell | HP Inc. | $500,000 | +18.8% | 27,974 | -1.4% | 0.01% | +20.0% |
| BA | Sell | Boeing Company | $407,000 | +11.8% | 2,299 | -1.6% | 0.01% | +25.0% |
| C | Sell | Citigroup Inc | $403,000 | -7.6% | 6,731 | -8.1% | 0.01% | 0.0% |
| CSX | Sell | CSX Corporation | $399,000 | +10.2% | 8,575 | -14.8% | 0.01% | +25.0% |
| TEL | Sell | TE Connectivity Ltd | $477,000 | +5.5% | 6,397 | -1.8% | 0.01% | -16.7% |
| SYF | Sell | Synchrony Financial | $414,000 | -11.3% | 12,064 | -6.3% | 0.01% | -16.7% |
| RF | Sell | Regions Financial Corp | $464,000 | -6.3% | 31,922 | -7.5% | 0.01% | -16.7% |
| AXP | Sell | American Express Co. | $343,000 | -39.5% | 4,332 | -43.5% | 0.00% | -42.9% |
| MPC | Sell | Marathon Petroleum Corp | $309,000 | -2.8% | 6,117 | -3.2% | 0.00% | 0.0% |
| BRDCY | Sell | Bridgestone Corporation | $354,000 | -17.9% | 17,465 | -26.8% | 0.00% | -20.0% |
| VIG | Sell | Vanguard Div App ETF | $350,000 | +5.4% | 3,893 | -0.1% | 0.00% | 0.0% |
| MCO | Sell | Moody's Corp. | $332,000 | +10.3% | 2,960 | -7.3% | 0.00% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Fincl Grp | $308,000 | -5.5% | 42,505 | -0.5% | 0.00% | 0.0% |
| FIS | Sell | Fidelity National Info Srv | $392,000 | -0.5% | 4,923 | -5.4% | 0.00% | -20.0% |
| CAH | Sell | Cardinal Health Inc. | $306,000 | +5.9% | 3,758 | -6.7% | 0.00% | 0.0% |
| KUBTY | Sell | Kubota Corp ADR | $339,000 | +5.6% | 4,491 | -0.4% | 0.00% | 0.0% |
| AMAT | Sell | Applied Materials Inc. | $242,000 | -0.4% | 6,225 | -17.2% | 0.00% | 0.0% |
| TAP | Sell | Molson Coors Brewing Co. | $238,000 | -7.8% | 2,489 | -6.1% | 0.00% | 0.0% |
| FDN | Sell | First Trust DJ Internet | $254,000 | +2.8% | 2,880 | -6.9% | 0.00% | 0.0% |
| EPD | Sell | Enterprise Products Part LP | $295,000 | -33.7% | 10,694 | -35.1% | 0.00% | -40.0% |
| D | Sell | Dominion Energy Inc | $305,000 | -1.3% | 3,930 | -2.5% | 0.00% | -25.0% |
| BUD | Sell | Anheuser-Busch Inbev SA ADR | $262,000 | +2.7% | 2,390 | -1.2% | 0.00% | 0.0% |
| ANTM | Sell | Anthem Inc | $216,000 | +3.3% | 1,306 | -10.0% | 0.00% | -33.3% |
| Exit | Grandeur Peak IN Oppor-Ins | $0 | – | -32,253 | -100.0% | -0.00% | – | |
| RVT | Exit | Royce Value Trust | $0 | – | -17,000 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -3,750 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -7,531 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -4,339 | -100.0% | -0.00% | – |
| SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -11,176 | -100.0% | -0.00% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -4,187 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker International | $0 | – | -8,778 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holding Inc | $0 | – | -17,312 | -100.0% | -0.01% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -14,092 | -100.0% | -0.01% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -16,905 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -13,080 | -100.0% | -0.01% | – |
| SAIC | Exit | Science Apps International | $0 | – | -8,610 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -140,938 | -100.0% | -0.13% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -3,578,991 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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 | 2024-05-10 |
| 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 |
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.