BAHL & GAYNOR INC - Q4 2019 holdings

$14.4 Billion is the total value of BAHL & GAYNOR INC's 532 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.0% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$644,966,000
+9.8%
4,089,834
-3.2%
4.47%
+5.4%
JPM SellJPMorgan Chase & Co$586,023,000
+17.7%
4,203,895
-0.6%
4.06%
+13.0%
NEE SellNextera Energy Inc$530,853,000
-2.4%
2,192,156
-6.1%
3.68%
-6.3%
HD SellHome Depot Inc$442,075,000
-6.7%
2,024,338
-0.9%
3.07%
-10.5%
TXN SellTexas Instruments Inc$392,116,000
-1.4%
3,056,477
-0.6%
2.72%
-5.4%
CSCO SellCisco Systems Inc$385,672,000
-7.8%
8,041,526
-5.1%
2.68%
-11.5%
LMT SellLockheed Martin Corp$369,866,000
-1.0%
949,886
-0.9%
2.57%
-5.0%
PG SellProcter And Gamble Co$350,387,000
-2.8%
2,805,341
-3.2%
2.43%
-6.7%
APD SellAir Prods & Chems Inc$328,509,000
+5.2%
1,397,969
-0.7%
2.28%
+0.9%
MCD SellMcDonalds Corp$311,309,000
-10.1%
1,575,372
-2.3%
2.16%
-13.7%
JNJ SellJohnson & Johnson$302,465,000
+12.6%
2,073,521
-0.1%
2.10%
+8.1%
PAYX SellPaychex Inc$236,772,000
-7.1%
2,783,587
-9.6%
1.64%
-10.9%
ITW SellIllinois Tool Works Inc$207,487,000
+14.3%
1,155,080
-0.4%
1.44%
+9.7%
AAPL SellApple Inc$157,785,000
+22.3%
537,325
-6.7%
1.10%
+17.5%
KO SellCoca-Cola Co$143,493,000
-1.4%
2,592,474
-3.0%
1.00%
-5.4%
VLO SellValero Energy Corp$142,142,000
+7.2%
1,517,791
-2.5%
0.99%
+2.8%
SPG SellSimon Property Group Inc$141,202,000
-13.2%
947,919
-9.3%
0.98%
-16.7%
PFE SellPfizer Inc$138,260,000
-18.6%
3,528,824
-25.4%
0.96%
-21.9%
XOM SellExxon Mobil Corp$127,457,000
-9.7%
1,826,554
-8.6%
0.88%
-13.3%
WFC SellWells Fargo Co$123,643,000
+5.7%
2,298,199
-0.9%
0.86%
+1.4%
BR SellBroadridge Financial Solutions$117,918,000
-1.0%
954,492
-0.3%
0.82%
-5.0%
ACN SellAccenture PLC Ireland Class A$105,481,000
+8.2%
500,933
-1.1%
0.73%
+4.0%
LYB SellLyondellBasell Industries NV A$104,433,000
+4.2%
1,105,348
-1.3%
0.72%
-0.1%
EL SellLauder Estee Cos Inc Cl A$86,469,000
+3.6%
418,656
-0.2%
0.60%
-0.5%
SYK SellStryker Corp$73,387,000
-5.3%
349,563
-2.4%
0.51%
-9.1%
CTAS SellCintas Corp$69,802,000
-0.4%
259,409
-0.8%
0.48%
-4.5%
WMB SellWilliams Cos Inc$65,540,000
-4.2%
2,763,053
-2.8%
0.46%
-7.9%
CINF SellCincinnati Financial Corp$63,710,000
-11.9%
605,896
-2.3%
0.44%
-15.5%
ABBV SellAbbVie Inc$61,748,000
+2.4%
697,405
-12.5%
0.43%
-1.8%
OKE SellOneok Inc$57,085,000
+2.1%
754,395
-0.6%
0.40%
-2.0%
NKE SellNike Inc Cl B$54,747,000
+4.2%
540,392
-3.4%
0.38%0.0%
TGT SellTarget Corp$54,675,000
+3.1%
426,451
-14.0%
0.38%
-1.0%
BAX SellBaxter Intl Inc$54,370,000
-4.9%
650,205
-0.5%
0.38%
-8.7%
ETN SellEaton Corp PLC$53,624,000
+10.5%
566,135
-3.0%
0.37%
+6.0%
INTC SellIntel Corp$53,554,000
+13.7%
894,811
-2.1%
0.37%
+9.1%
UNH SellUnitedHealth Group Inc$52,288,000
+15.6%
177,863
-14.5%
0.36%
+11.0%
MKTX SellMarketAxess Holdings Inc$45,171,000
+6.4%
119,150
-8.1%
0.31%
+2.0%
BDX SellBecton Dickinson & Co$40,917,000
+5.5%
150,448
-1.8%
0.28%
+1.4%
ECL SellEcolab Inc$35,831,000
-3.2%
185,663
-0.6%
0.25%
-6.7%
UTX SellUnited Technologies Corp$35,469,000
+5.8%
236,841
-3.6%
0.25%
+1.7%
MKC SellMcCormick & Co Inc Non Vtg$33,661,000
-15.0%
198,320
-21.8%
0.23%
-18.2%
ATO SellAtmos Energy Corp$33,500,000
-4.6%
299,479
-2.8%
0.23%
-8.7%
D SellDominion Energy Inc$29,620,000
-7.8%
357,646
-9.8%
0.20%
-11.6%
RPM SellRPM Intl Inc$29,453,000
+10.1%
383,698
-1.3%
0.20%
+5.7%
DIS SellDisney Walt Co Disney$29,221,000
+7.0%
202,040
-3.6%
0.20%
+3.0%
STZ SellConstellation Brands Inc Cl A$23,119,000
-30.0%
121,839
-23.6%
0.16%
-33.1%
TFX SellTeleflex Inc$19,797,000
+9.6%
52,591
-1.0%
0.14%
+4.6%
UNP SellUnion Pacific Corp$19,462,000
-25.7%
107,651
-33.4%
0.14%
-28.6%
EMR SellEmerson Electric Co$19,079,000
+8.3%
250,181
-5.0%
0.13%
+3.9%
ENB SellEnbridge Inc$18,326,000
+8.1%
460,807
-4.7%
0.13%
+3.3%
NVS SellNovartis AG Sp ADR$17,919,000
+6.4%
189,238
-2.4%
0.12%
+1.6%
UPS SellUnited Parcel Service Inc Cl B$16,369,000
-19.3%
139,836
-17.4%
0.11%
-22.4%
CHD SellChurch & Dwight Inc$15,586,000
-7.2%
221,575
-0.7%
0.11%
-10.7%
HPQ SellHp Inc$14,182,000
-73.2%
690,126
-75.4%
0.10%
-74.4%
MRK SellMerck & Co Inc$13,986,000
+7.0%
153,779
-0.9%
0.10%
+3.2%
DOV SellDover Corp$13,282,000
+3.4%
115,235
-10.6%
0.09%
-1.1%
BRKB SellBerkshire Hathaway Inc Cl B$12,749,000
+7.0%
56,289
-1.7%
0.09%
+2.3%
FAST SellFastenal Co$11,773,000
-9.6%
318,616
-20.1%
0.08%
-12.8%
FISV SellFiserv Inc$11,453,000
+10.5%
99,053
-1.0%
0.08%
+5.3%
ADI SellAnalog Devices Inc$11,368,000
+5.8%
95,661
-0.6%
0.08%
+1.3%
NSRGY SellNestle SA Sp ADR$11,199,000
-0.8%
103,498
-0.5%
0.08%
-4.9%
ROP SellRoper Technologies Inc$11,059,000
-7.2%
31,221
-6.5%
0.08%
-10.5%
V SellVisa Inc Cl A$9,982,000
+7.6%
53,124
-1.5%
0.07%
+3.0%
RMD SellResMed Inc$9,529,000
+10.9%
61,492
-3.3%
0.07%
+6.5%
MSA SellMsa Safety Inc$9,298,000
+7.7%
73,581
-7.0%
0.06%
+4.8%
LMAT SellLemaitre Vascular Inc$8,269,000
+4.4%
230,007
-0.8%
0.06%0.0%
XLNX SellXilinx Inc$7,640,000
-1.1%
78,138
-3.0%
0.05%
-5.4%
LOW SellLowes Cos Inc$7,634,000
+8.2%
63,741
-0.7%
0.05%
+3.9%
DOW SellDow Inc$6,542,000
+3.4%
119,537
-10.0%
0.04%
-2.2%
MMM Sell3M Co$6,452,000
-14.6%
36,569
-20.5%
0.04%
-18.2%
BCPC SellBalchem Corp$6,398,000
+0.9%
62,957
-1.5%
0.04%
-4.3%
CHE SellChemed Corp$6,014,000
-12.2%
13,690
-16.5%
0.04%
-16.0%
GOOG SellAlphabet Inc Cap Stock Cl C$5,595,000
+9.6%
4,185
-0.0%
0.04%
+5.4%
ISRG SellIntuitive Surgical Inc$5,455,000
+6.7%
9,227
-2.6%
0.04%
+2.7%
WBA SellWalgreens Boots Alliance Inc$5,274,000
-2.3%
89,447
-8.4%
0.04%
-5.1%
SSD SellSimpson Manufacturing Co Inc$5,403,000
+13.4%
67,347
-2.0%
0.04%
+8.8%
SNX SellSynnex Corp$5,085,000
+10.1%
39,479
-3.5%
0.04%
+6.1%
VZ SellVerizon Communications Inc$4,731,000
+1.3%
77,059
-0.4%
0.03%
-2.9%
BX SellBlackstone Group Inc.$4,740,000
+5.8%
84,725
-7.7%
0.03%
+3.1%
DCI SellDonaldson Inc$4,332,000
+9.3%
75,183
-1.2%
0.03%
+3.4%
NDSN SellNordson Corp$4,165,000
+5.3%
25,580
-5.4%
0.03%0.0%
BRKA SellBerkshire Hathaway Inc Cl A$4,075,000
-18.3%
12
-25.0%
0.03%
-22.2%
VFC SellVF Corp$4,019,000
+10.7%
40,324
-1.2%
0.03%
+7.7%
WPC SellW P Carey Inc$3,909,000
-11.0%
48,842
-0.5%
0.03%
-15.6%
VEU SellVanguard All World ex-US$3,837,000
+2.6%
71,386
-4.8%
0.03%0.0%
HCSG SellHealthcare Services Group Inc$3,833,000
-14.8%
157,590
-14.9%
0.03%
-18.2%
BMY SellBristol-Myers Squibb Co$3,698,000
+23.8%
57,616
-2.2%
0.03%
+18.2%
BC SellBrunswick Corp$3,814,000
+13.9%
63,597
-1.0%
0.03%
+8.3%
DEO SellDiageo PLC Sp ADR$3,645,000
+2.7%
21,644
-0.3%
0.02%
-3.8%
SIX SellSix Flags Entertainment Corp$3,668,000
-11.3%
81,331
-0.1%
0.02%
-16.7%
MPWR SellMonolithic Power Systems Inc$3,664,000
+13.6%
20,578
-0.7%
0.02%
+8.7%
CLX SellClorox Co$3,647,000
-3.9%
23,751
-5.0%
0.02%
-7.4%
STE SellSteris PLC SHS USD$3,473,000
+1.9%
22,789
-3.4%
0.02%
-4.0%
STAG SellStag Industrial Inc$3,524,000
-20.7%
111,623
-26.0%
0.02%
-25.0%
CMD SellCantel Medical Corp$3,290,000
-8.1%
46,401
-3.1%
0.02%
-11.5%
PM SellPhilip Morris Intl Inc$3,169,000
-4.7%
37,246
-14.9%
0.02%
-8.3%
SLP SellSimulations Plus Inc$3,078,000
-16.3%
105,874
-0.2%
0.02%
-22.2%
EOG SellEOG Resources Inc$3,092,000
-14.6%
36,918
-24.3%
0.02%
-19.2%
EGOV SellNIC Inc$2,885,000
+8.0%
129,100
-0.2%
0.02%
+5.3%
WST SellWest Pharmaceutical Svsc Inc$2,670,000
+1.3%
17,758
-4.5%
0.02%0.0%
TMO SellThermo Fisher Scientific Inc$2,685,000
+7.2%
8,265
-3.9%
0.02%
+5.6%
POL SellPolyOne Corp$2,795,000
+3.9%
75,976
-7.8%
0.02%0.0%
KR SellKroger Co$2,763,000
+2.8%
95,316
-8.6%
0.02%0.0%
TXRH SellTexas Roadhouse Inc$2,572,000
+7.2%
45,670
-0.1%
0.02%
+5.9%
T SellAT&T Inc$2,511,000
-2.1%
64,245
-5.3%
0.02%
-10.5%
RDSA SellRoyal Dutch Shell PLC Sp ADR A$2,421,000
-1.1%
41,053
-1.3%
0.02%
-5.6%
CPK SellChesapeake Utilities Corp$2,281,000
+0.4%
23,802
-0.2%
0.02%0.0%
GPC SellGenuine Parts Co$2,180,000
-2.3%
20,525
-8.4%
0.02%
-6.2%
HEI SellHeico Corp$2,186,000
-9.6%
19,151
-1.1%
0.02%
-11.8%
BFB SellBrown Forman Corp Cl B$1,963,000
-10.0%
29,034
-16.5%
0.01%
-12.5%
ORCL SellOracle Corp$1,981,000
-3.9%
37,387
-0.2%
0.01%
-6.7%
A SellAgilent Technologies Inc$1,681,000
+9.1%
19,710
-2.0%
0.01%
+9.1%
VWO SellVanguard FTSE Emerg Mkt ETF$1,666,000
+10.3%
37,452
-0.2%
0.01%
+9.1%
ZBH SellZimmer Biomet Holdings Inc$1,769,000
+8.3%
11,818
-0.6%
0.01%0.0%
SJM SellSmucker J M Co$1,647,000
-24.2%
15,815
-19.9%
0.01%
-31.2%
MO SellAltria Group Inc$1,627,000
-35.2%
32,603
-46.8%
0.01%
-38.9%
LIN SellLinde PLC$1,598,000
+7.2%
7,504
-2.5%
0.01%0.0%
WAB SellWabtec Corp$1,515,000
+6.8%
19,469
-1.3%
0.01%
+10.0%
RTN SellRaytheon Co$1,512,000
+9.6%
6,881
-2.1%
0.01%0.0%
CCMP SellCabot Microelectronics Corp$1,372,000
+0.7%
9,506
-1.5%
0.01%0.0%
XRAY SellDENTSPLY Sirona Inc$1,415,000
+0.8%
25,004
-5.1%
0.01%0.0%
MKSI SellMKS Instrument Inc$1,350,000
+8.5%
12,269
-9.0%
0.01%0.0%
CME SellCME Group Inc Cl A$1,274,000
-25.2%
6,349
-21.3%
0.01%
-25.0%
PACW SellPacWest Bancorp Del$1,300,000
-59.6%
33,963
-61.7%
0.01%
-60.9%
LOGM SellLogMeIn Inc$1,098,000
+20.0%
12,815
-0.6%
0.01%
+14.3%
LW SellLamb Weston Holdings Inc$1,160,000
+13.5%
13,485
-4.0%
0.01%
+14.3%
SO SellSouthern Co$1,205,000
-2.8%
18,914
-5.8%
0.01%
-11.1%
ALC SellAlcon Inc$1,172,000
-8.5%
20,713
-5.7%
0.01%
-11.1%
COLM SellColumbia Sportswear Co$998,000
-2.8%
9,963
-6.0%
0.01%0.0%
CDK SellCdk Global Inc$822,000
+8.0%
15,026
-5.1%
0.01%0.0%
TRV SellTravelers Companies Inc$854,000
-17.2%
6,233
-10.1%
0.01%
-14.3%
THO SellThor Industries Inc$919,000
+14.6%
12,365
-12.7%
0.01%0.0%
C SellCitigroup Inc$851,000
+14.5%
10,652
-0.9%
0.01%
+20.0%
HBAN SellHuntington Bancshares Inc$870,000
+4.4%
57,686
-1.2%
0.01%0.0%
SAP SellSap SE Sp ADR$737,000
+9.3%
5,503
-3.8%
0.01%0.0%
SGC SellSuperior Group Of Companies In$746,000
-17.8%
55,049
-2.3%
0.01%
-28.6%
GLW SellCorning Inc$672,000
+1.8%
23,076
-0.3%
0.01%0.0%
MCHP SellMicrochip Technology Inc$666,000
+10.3%
6,360
-2.2%
0.01%
+25.0%
DHR SellDanaher Corp$523,000
-61.6%
3,409
-63.8%
0.00%
-60.0%
HOFT SellHooker Furniture Corp$531,000
+16.7%
20,687
-2.5%
0.00%
+33.3%
ADDYY SellAdidas AG ADR$533,000
-1.5%
3,275
-5.8%
0.00%0.0%
FIS SellFidelity Natl Information Serv$634,000
+3.9%
4,556
-0.8%
0.00%0.0%
NTAP SellNetApp Inc$553,000
+18.4%
8,880
-0.1%
0.00%
+33.3%
CGNX SellCognex Corp$605,000
+4.0%
10,800
-8.8%
0.00%0.0%
GILD SellGilead Sciences Inc$379,000
+1.6%
5,835
-0.9%
0.00%0.0%
CI SellCigna Corporation$434,000
+17.3%
2,120
-13.0%
0.00%0.0%
CVS SellCVS Health Corp$402,000
+2.8%
5,409
-12.7%
0.00%0.0%
BA SellBoeing Co$383,000
-94.8%
1,175
-94.0%
0.00%
-94.3%
DD SellDuPont de Nemours Inc$428,000
-13.9%
6,665
-4.3%
0.00%
-25.0%
HDB SellHDFC Bank Ltd ADR Reps 3$441,000
-2.9%
6,960
-12.6%
0.00%0.0%
FLIR SellFLIR Systems Inc$282,000
-6.0%
5,422
-5.0%
0.00%0.0%
CMI SellCummins Inc$319,000
-2.1%
1,782
-10.9%
0.00%0.0%
VEA SellVanguard Tax Mgd FTSE Dev Mkt$308,000
-1.0%
6,982
-7.7%
0.00%0.0%
VTR SellVentas Inc$237,000
-47.1%
4,100
-33.1%
0.00%
-33.3%
MAR SellMarriott Intl Inc Cl A$217,000
-1.4%
1,430
-19.2%
0.00%0.0%
EPD SellEnterprise Products Partners L$215,000
-24.8%
7,644
-23.5%
0.00%
-50.0%
PRMRF SellParamount Resources Ltd Cl A$181,000
+8.4%
31,172
-11.4%
0.00%0.0%
BNS SellBank N S Halifax$211,000
-13.5%
3,734
-13.2%
0.00%
-50.0%
ExitStans Energy Corp$0-25,000
-100.0%
0.00%
CGIX ExitCancer Genetics Inc$0-20,000
-100.0%
0.00%
BCE ExitBCE Inc$0-4,252
-100.0%
-0.00%
PAHC ExitPhibro Animal Health Corp Cl A$0-45,980
-100.0%
-0.01%
ALB ExitAlbemarle Corp$0-13,192
-100.0%
-0.01%
AOS ExitSmith A O$0-26,274
-100.0%
-0.01%
CY ExitCypress Semiconductor Corp$0-56,537
-100.0%
-0.01%
PDCO ExitPatterson Companies Inc$0-107,686
-100.0%
-0.01%
KLAC ExitKla Corporation Com New$0-19,968
-100.0%
-0.02%
BBT ExitBB&T Corp$0-6,818,966
-100.0%
-2.63%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation45Q2 20245.2%
Procter & Gamble Co.45Q2 20246.1%
NextEra Energy, Inc.45Q2 20247.5%
Home Depot Inc.45Q2 20243.9%
JPMorgan Chase & Co45Q2 20244.1%
PepsiCo, Inc.45Q2 20243.3%
Cisco Systems Inc.45Q2 20243.8%
AbbVie Inc.45Q2 20243.5%
Johnson & Johnson45Q2 20243.3%
Texas Instruments, Inc.45Q2 20243.5%

View BAHL & GAYNOR INC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-07
13F-HR2024-05-10
13F-HR2024-02-02
13F-HR2023-11-03
13F-HR2023-08-14
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-08

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (14414849000.0 != 14414846000.0)

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