$11.5 Billion is the total value of BAHL & GAYNOR INC's 501 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot Inc | $379,027,000 | -14.3% | 2,030,030 | +0.3% | 3.30% | +7.7% |
| LMT | Buy | Lockheed Martin Corp | $327,455,000 | -11.5% | 966,085 | +1.7% | 2.85% | +11.2% |
| PG | Buy | Procter And Gamble Co | $326,820,000 | -6.7% | 2,971,089 | +5.9% | 2.85% | +17.2% |
| PEP | Buy | PepsiCo Inc | $324,386,000 | -10.7% | 2,700,963 | +1.6% | 2.83% | +12.2% |
| TXN | Buy | Texas Instruments Inc | $309,132,000 | -21.2% | 3,093,484 | +1.2% | 2.69% | -1.0% |
| CCI | Buy | Crown Castle Intl Corp | $302,255,000 | +7.6% | 2,093,185 | +5.9% | 2.63% | +35.1% |
| APD | Buy | Air Prods & Chems Inc | $282,043,000 | -14.1% | 1,412,968 | +1.1% | 2.46% | +7.9% |
| JNJ | Buy | Johnson & Johnson | $275,347,000 | -9.0% | 2,099,802 | +1.3% | 2.40% | +14.4% |
| MCD | Buy | McDonalds Corp | $265,084,000 | -14.8% | 1,603,165 | +1.8% | 2.31% | +6.9% |
| HON | Buy | Honeywell Intl Inc | $252,022,000 | -23.6% | 1,883,713 | +1.1% | 2.20% | -3.9% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $241,211,000 | +3.3% | 4,816,518 | +13.6% | 2.10% | +29.8% |
| TFC | Buy | Truist Financial Corp | $220,203,000 | -43.1% | 7,140,167 | +3.9% | 1.92% | -28.6% |
| BLK | Buy | BlackRock Inc | $213,959,000 | -8.3% | 486,302 | +4.7% | 1.86% | +15.2% |
| SBUX | Buy | Starbucks Corp | $199,046,000 | -23.4% | 3,027,767 | +2.4% | 1.74% | -3.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $185,262,000 | -20.9% | 2,142,748 | +1.9% | 1.62% | -0.6% |
| SRE | Buy | Sempra Energy | $183,485,000 | -21.0% | 1,623,901 | +5.9% | 1.60% | -0.8% |
| AMGN | Buy | Amgen Inc | $178,915,000 | -15.0% | 882,529 | +1.1% | 1.56% | +6.8% |
| PAYX | Buy | Paychex Inc | $177,358,000 | -25.1% | 2,818,784 | +1.3% | 1.55% | -5.9% |
| PNC | Buy | PNC Financial Services Group I | $171,205,000 | -22.4% | 1,788,600 | +29.4% | 1.49% | -2.5% |
| CVX | Buy | Chevron Corp | $168,802,000 | -29.1% | 2,329,590 | +17.9% | 1.47% | -11.0% |
| WEC | Buy | Wec Energy Group Inc | $163,538,000 | -2.5% | 1,855,651 | +2.1% | 1.42% | +22.5% |
| MRK | Buy | Merck & Co Inc | $162,414,000 | +1061.3% | 2,110,928 | +1272.7% | 1.42% | +1359.8% |
| AVGO | Buy | Broadcom Inc | $160,155,000 | +1.8% | 675,472 | +35.7% | 1.40% | +28.0% |
| LLY | Buy | Lilly Eli & Co | $149,532,000 | +13.0% | 1,077,940 | +7.1% | 1.30% | +41.9% |
| ABBV | Buy | AbbVie Inc | $147,990,000 | +139.7% | 1,942,390 | +178.5% | 1.29% | +201.4% |
| CMCSA | Buy | Comcast Corp Cl A | $139,481,000 | -22.5% | 4,057,033 | +1.4% | 1.22% | -2.6% |
| USB | Buy | US Bancorp Del | $138,565,000 | -41.0% | 4,022,204 | +1.6% | 1.21% | -25.8% |
| KO | Buy | Coca-Cola Co | $126,248,000 | -12.0% | 2,853,046 | +10.1% | 1.10% | +10.6% |
| VZ | Buy | Verizon Communications Inc | $111,308,000 | +2252.7% | 2,071,621 | +2588.4% | 0.97% | +2839.4% |
| BR | Buy | Broadridge Financial Solutions | $91,483,000 | -22.4% | 964,704 | +1.1% | 0.80% | -2.6% |
| O | Buy | Realty Income Corp | $75,035,000 | -30.8% | 1,504,906 | +2.3% | 0.65% | -13.0% |
| PLD | Buy | ProLogis Inc | $74,423,000 | +0.8% | 926,010 | +11.8% | 0.65% | +26.8% |
| ETN | Buy | Eaton Corp PLC | $73,532,000 | +37.1% | 946,476 | +67.2% | 0.64% | +72.3% |
| MXIM | Buy | Maxim Integrated Prods Inc | $65,475,000 | -20.0% | 1,346,960 | +1.2% | 0.57% | +0.5% |
| NOC | Buy | Northrop Grumman Corp | $63,975,000 | -2.1% | 211,453 | +11.3% | 0.56% | +23.2% |
| CDW | Buy | CDW Corp | $63,077,000 | -34.6% | 676,289 | +0.1% | 0.55% | -17.8% |
| PSX | Buy | Phillips 66 | $60,722,000 | -45.3% | 1,131,801 | +13.6% | 0.53% | -31.3% |
| BAX | Buy | Baxter Intl Inc | $53,672,000 | -1.3% | 661,074 | +1.7% | 0.47% | +24.1% |
| UNH | Buy | UnitedHealth Group Inc | $48,359,000 | -7.5% | 193,918 | +9.0% | 0.42% | +16.0% |
| BAC | Buy | Bank America Corp | $42,034,000 | -30.5% | 1,979,954 | +15.3% | 0.37% | -12.9% |
| AMT | Buy | American Tower Corp | $40,522,000 | -3.6% | 186,093 | +1.7% | 0.35% | +20.9% |
| MSI | Buy | Motorola Solutions Inc | $33,731,000 | +20.5% | 253,772 | +46.1% | 0.29% | +51.5% |
| ES | Buy | Eversource Energy | $32,095,000 | +14.6% | 410,371 | +24.7% | 0.28% | +44.3% |
| ATO | Buy | Atmos Energy Corp | $30,314,000 | -9.5% | 305,492 | +2.0% | 0.26% | +13.8% |
| D | Buy | Dominion Energy Inc | $27,080,000 | -8.6% | 375,124 | +4.9% | 0.24% | +15.1% |
| RPM | Buy | RPM Intl Inc | $22,831,000 | -22.5% | 383,711 | +0.0% | 0.20% | -2.5% |
| LHX | Buy | L3Harris Technologies Inc | $20,656,000 | +213.4% | 114,679 | +244.3% | 0.18% | +291.3% |
| WM | Buy | Waste Management Inc | $17,627,000 | -12.7% | 190,434 | +7.5% | 0.15% | +10.0% |
| FIBK | Buy | First Interstate Banc Sys Inc | $16,991,000 | -30.2% | 589,168 | +1.5% | 0.15% | -12.4% |
| UPS | Buy | United Parcel Service Inc Cl B | $14,724,000 | -10.0% | 157,613 | +12.7% | 0.13% | +12.3% |
| G | Buy | Genpact Limited | $12,789,000 | +49.5% | 437,956 | +115.9% | 0.11% | +88.1% |
| EVR | Buy | Evercore Inc Class A | $11,675,000 | -28.6% | 253,469 | +15.9% | 0.10% | -9.7% |
| CPT | Buy | Camden Property Trust | $9,706,000 | -17.0% | 122,487 | +11.1% | 0.08% | +4.9% |
| DGX | Buy | Quest Diagnostics Inc | $9,450,000 | -24.5% | 117,683 | +0.5% | 0.08% | -5.7% |
| RMD | Buy | ResMed Inc | $9,261,000 | -2.8% | 62,879 | +2.3% | 0.08% | +22.7% |
| CSGS | Buy | CSG Systems Intl Inc | $8,575,000 | -18.6% | 204,878 | +0.7% | 0.08% | +2.7% |
| HMN | Buy | Horace Mann Educators Corp | $7,467,000 | -16.0% | 204,076 | +0.2% | 0.06% | +4.8% |
| COR | Buy | CoreSite Realty Corp | $7,243,000 | +4.5% | 62,496 | +1.1% | 0.06% | +31.2% |
| SMG | Buy | Scotts Miracle-Gro Co Cl A | $6,546,000 | +9.6% | 63,922 | +13.6% | 0.06% | +39.0% |
| LCII | Buy | Lci Industries | $6,244,000 | -37.4% | 93,431 | +0.4% | 0.05% | -21.7% |
| FFBC | Buy | First Financial Bancorp OH | $6,146,000 | -41.3% | 412,191 | +0.1% | 0.05% | -26.0% |
| BCPC | Buy | Balchem Corp | $6,229,000 | -2.6% | 63,097 | +0.2% | 0.05% | +22.7% |
| USPH | Buy | US Physical Therapy Inc | $6,042,000 | +62.8% | 87,560 | +169.7% | 0.05% | +103.8% |
| CONE | Buy | CyrusOne Inc | $6,052,000 | -4.8% | 98,009 | +0.9% | 0.05% | +20.5% |
| DOX | Buy | Amdocs Ltd | $5,993,000 | -9.4% | 109,009 | +18.9% | 0.05% | +13.0% |
| JKHY | Buy | Henry Jack & Assoc Inc | $5,826,000 | +11.6% | 37,528 | +4.7% | 0.05% | +41.7% |
| AVY | Buy | Avery Dennison Corp | $5,337,000 | -3.2% | 52,386 | +24.3% | 0.05% | +23.7% |
| FR | Buy | First Industrial Realty Trust | $5,159,000 | +133.5% | 155,240 | +191.8% | 0.04% | +200.0% |
| FLO | Buy | Flowers Foods Inc | $5,193,000 | -5.4% | 253,078 | +0.2% | 0.04% | +18.4% |
| OGS | Buy | One Gas Inc | $5,153,000 | -9.8% | 61,623 | +0.9% | 0.04% | +12.5% |
| BBY | Buy | Best Buy Inc | $4,994,000 | +172.9% | 87,619 | +320.3% | 0.04% | +238.5% |
| IPAR | Buy | Inter Parfums Inc | $4,836,000 | +8.0% | 104,331 | +69.4% | 0.04% | +35.5% |
| ALE | Buy | Allete Inc | $4,697,000 | +26.4% | 77,395 | +69.1% | 0.04% | +57.7% |
| MDC | New | MDC Holdings Inc | $4,548,000 | – | 196,034 | +100.0% | 0.04% | – |
| WMT | Buy | Wal-Mart Inc | $4,429,000 | +6.2% | 38,980 | +11.0% | 0.04% | +34.5% |
| HCKT | Buy | Hackett Group Inc | $4,243,000 | -20.4% | 333,629 | +1.0% | 0.04% | 0.0% |
| PEGA | Buy | Pegasystems Inc | $3,889,000 | -9.5% | 54,598 | +1.2% | 0.03% | +13.3% |
| BX | Buy | Blackstone Group Inc. | $3,870,000 | -18.4% | 84,925 | +0.2% | 0.03% | +3.0% |
| SLP | Buy | Simulations Plus Inc | $3,743,000 | +21.6% | 107,194 | +1.2% | 0.03% | +57.1% |
| LMNX | Buy | Luminex Corp | $3,823,000 | +88.1% | 138,868 | +58.3% | 0.03% | +135.7% |
| TCF | Buy | Tcf Finl Corp Com | $3,680,000 | -51.3% | 162,376 | +0.6% | 0.03% | -38.5% |
| DKS | New | Dicks Sporting Goods Inc | $3,506,000 | – | 164,942 | +100.0% | 0.03% | – |
| NI | Buy | NiSource Inc | $3,386,000 | +23.4% | 135,594 | +37.6% | 0.03% | +57.9% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $3,331,000 | -50.6% | 57,696 | +0.2% | 0.03% | -38.3% |
| SON | Buy | Sonoco Prods Co | $3,307,000 | -4.9% | 71,356 | +26.6% | 0.03% | +20.8% |
| PM | Buy | Philip Morris Intl Inc | $3,258,000 | +2.8% | 44,660 | +19.9% | 0.03% | +27.3% |
| LANC | Buy | Lancaster Colony Corp | $3,160,000 | -9.4% | 21,850 | +0.4% | 0.03% | +16.7% |
| MANT | Buy | ManTech Intl Corp Cl A | $3,233,000 | -8.0% | 44,501 | +1.2% | 0.03% | +16.7% |
| COST | Buy | Costco Wholesale Corp | $3,248,000 | +1.2% | 11,392 | +4.3% | 0.03% | +27.3% |
| VEU | Buy | Vanguard All World ex-US | $3,200,000 | -16.6% | 78,005 | +9.3% | 0.03% | +3.7% |
| MLAB | Buy | Mesa Laboratories Inc | $3,107,000 | -7.9% | 13,742 | +1.6% | 0.03% | +17.4% |
| TTEK | Buy | Tetra Tech Inc | $2,930,000 | -17.2% | 41,498 | +1.0% | 0.03% | +4.0% |
| SIMO | Buy | Silicon Motion Technology Corp | $2,933,000 | -26.8% | 79,995 | +1.2% | 0.03% | -7.1% |
| MA | Buy | MasterCard Incorporated Cl A | $3,023,000 | -14.3% | 12,515 | +5.9% | 0.03% | +8.3% |
| CNMD | Buy | Conmed Corp | $2,904,000 | -29.5% | 50,714 | +37.7% | 0.02% | -13.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,754,000 | +2.6% | 9,709 | +17.5% | 0.02% | +26.3% |
| JNPR | Buy | Juniper Networks Inc | $2,754,000 | -20.2% | 143,922 | +2.6% | 0.02% | 0.0% |
| BWXT | Buy | Bwx Technologies Inc | $2,785,000 | -20.1% | 57,172 | +1.8% | 0.02% | 0.0% |
| GLW | Buy | Corning Inc | $2,800,000 | +316.7% | 136,350 | +490.9% | 0.02% | +380.0% |
| IEFA | Buy | iShares Core MSCI EAFE | $2,552,000 | -13.4% | 51,155 | +13.2% | 0.02% | +10.0% |
| STAG | Buy | Stag Industrial Inc | $2,517,000 | -28.6% | 111,773 | +0.1% | 0.02% | -8.3% |
| AMZN | Buy | Amazon.com Inc | $2,252,000 | +6.6% | 1,155 | +1.0% | 0.02% | +33.3% |
| NNN | Buy | National Retail Properties Inc | $2,348,000 | -27.4% | 72,955 | +21.0% | 0.02% | -9.1% |
| CPK | Buy | Chesapeake Utilities Corp | $2,130,000 | -6.6% | 24,853 | +4.4% | 0.02% | +18.8% |
| PRGS | Buy | Progress Software Corp | $2,235,000 | -14.5% | 69,856 | +11.0% | 0.02% | +5.6% |
| RBA | Buy | Ritchie Brothers Auctioneers | $2,231,000 | -19.3% | 65,260 | +1.3% | 0.02% | 0.0% |
| CABO | Buy | Cable One Inc | $2,027,000 | +109.8% | 1,233 | +90.0% | 0.02% | +157.1% |
| HOMB | Buy | Home Bancshares Inc | $2,026,000 | +32.4% | 168,927 | +117.1% | 0.02% | +63.6% |
| HSY | Buy | Hershey Co | $2,029,000 | +14.7% | 15,312 | +27.2% | 0.02% | +50.0% |
| POWI | Buy | Power Integrations Inc | $2,014,000 | -9.5% | 22,805 | +1.3% | 0.02% | +20.0% |
| T | Buy | AT&T Inc | $2,035,000 | -19.0% | 69,820 | +8.7% | 0.02% | +5.9% |
| UFPI | New | UFP INDUSTRIES INC COM | $1,980,000 | – | 53,244 | +100.0% | 0.02% | – |
| PAG | Buy | Penske Automotive Group Inc | $1,923,000 | -29.8% | 68,681 | +25.9% | 0.02% | -10.5% |
| KAR | Buy | KAR Auction Services Inc | $1,984,000 | -33.0% | 165,402 | +21.6% | 0.02% | -19.0% |
| SCL | Buy | Stepan Co | $1,996,000 | -12.3% | 22,556 | +1.5% | 0.02% | +6.2% |
| JOUT | Buy | Johnson Outdoors Inc Cl A | $1,797,000 | +4.8% | 28,661 | +28.1% | 0.02% | +33.3% |
| IBM | Buy | Intl Business Machines | $1,549,000 | +0.6% | 13,963 | +21.6% | 0.01% | +27.3% |
| AAON | Buy | AAON Inc | $1,592,000 | -1.1% | 32,964 | +1.2% | 0.01% | +27.3% |
| BRKS | Buy | Brooks Automation Inc | $1,619,000 | -26.8% | 53,096 | +0.7% | 0.01% | -6.7% |
| CW | Buy | Curtiss Wright Corp | $1,444,000 | +61.2% | 15,625 | +145.8% | 0.01% | +116.7% |
| SHV | New | iShares Short Treas Bond | $1,389,000 | – | 12,512 | +100.0% | 0.01% | – |
| WTS | New | Watts Water Technologies Inc C | $1,277,000 | – | 15,082 | +100.0% | 0.01% | – |
| BBSI | Buy | Barrett Business Services Inc | $1,276,000 | -56.0% | 32,189 | +0.4% | 0.01% | -45.0% |
| TRV | Buy | Travelers Companies Inc | $1,157,000 | +35.5% | 11,644 | +86.8% | 0.01% | +66.7% |
| INT | Buy | World Fuel Services Corp | $1,163,000 | -41.6% | 46,167 | +0.6% | 0.01% | -28.6% |
| QADA | Buy | QAD Inc Cl A | $1,083,000 | -21.5% | 27,110 | +0.1% | 0.01% | -10.0% |
| SO | Buy | Southern Co | $1,045,000 | -13.3% | 19,297 | +2.0% | 0.01% | +12.5% |
| CSX | Buy | CSX Corp | $971,000 | -17.1% | 16,943 | +4.7% | 0.01% | 0.0% |
| PWR | New | Quanta Services Inc | $946,000 | – | 29,792 | +100.0% | 0.01% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $910,000 | – | 13,258 | +100.0% | 0.01% | – |
| JBSS | New | Sanfilippo John B & Son Inc | $877,000 | – | 9,818 | +100.0% | 0.01% | – |
| AFG | Buy | American Financial Group Inc O | $950,000 | -21.4% | 13,561 | +23.0% | 0.01% | 0.0% |
| GBCI | Buy | Glacier Bancorp Inc | $894,000 | -26.1% | 26,288 | +0.0% | 0.01% | 0.0% |
| SBAC | Buy | Sba Communications Corp New | $763,000 | +14.4% | 2,827 | +2.1% | 0.01% | +40.0% |
| COLM | Buy | Columbia Sportswear Co | $728,000 | -27.1% | 10,435 | +4.7% | 0.01% | -14.3% |
| GD | Buy | General Dynamics Corp | $587,000 | -22.9% | 4,436 | +2.7% | 0.01% | 0.0% |
| KHC | New | Kraft Heinz Co | $626,000 | – | 25,294 | +100.0% | 0.01% | – |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd S | $472,000 | -17.2% | 9,871 | +0.7% | 0.00% | 0.0% |
| MCHP | Buy | Microchip Technology Inc | $437,000 | -34.4% | 6,447 | +1.4% | 0.00% | -20.0% |
| IEX | New | IDEX Corp | $481,000 | – | 3,482 | +100.0% | 0.00% | – |
| POOL | New | Pool Corporation | $453,000 | – | 2,304 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc | $206,000 | – | 652 | +100.0% | 0.00% | – |
| DG | Buy | Dollar General Corp | $275,000 | +1.5% | 1,822 | +4.8% | 0.00% | 0.0% |
| CFR | Buy | Cullen Frost Bankers Inc | $227,000 | -41.9% | 4,064 | +1.6% | 0.00% | -33.3% |
| PYPL | Buy | Paypal Holdings Inc | $281,000 | -11.1% | 2,940 | +0.8% | 0.00% | 0.0% |
| MU | New | Micron Technology Inc | $272,000 | – | 6,465 | +100.0% | 0.00% | – |
| EEM | Buy | iShares MSCI Emerg Mkt ETF | $216,000 | -20.9% | 6,326 | +4.0% | 0.00% | 0.0% |
| ITGR | New | Integer Holdings Corp | $253,000 | – | 4,030 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc | $60,000 | – | 16,933 | +100.0% | 0.00% | – |
| EPD | Buy | Enterprise Products Partners L | $149,000 | -30.7% | 10,394 | +36.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 45 | Q2 2024 | 5.2% |
| Procter & Gamble Co. | 45 | Q2 2024 | 6.1% |
| NextEra Energy, Inc. | 45 | Q2 2024 | 7.5% |
| Home Depot Inc. | 45 | Q2 2024 | 3.9% |
| JPMorgan Chase & Co | 45 | Q2 2024 | 4.1% |
| PepsiCo, Inc. | 45 | Q2 2024 | 3.3% |
| Cisco Systems Inc. | 45 | Q2 2024 | 3.8% |
| AbbVie Inc. | 45 | Q2 2024 | 3.5% |
| Johnson & Johnson | 45 | Q2 2024 | 3.3% |
| Texas Instruments, Inc. | 45 | Q2 2024 | 3.5% |
View BAHL & GAYNOR INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-07 |
| 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 |
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.