$13.3 Billion is the total value of BAHL & GAYNOR INC's 492 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $675,355,000 | +27.7% | 3,318,535 | -1.1% | 5.08% | +10.2% |
| HD | Sell | Home Depot Inc | $508,382,000 | +34.1% | 2,029,388 | -0.0% | 3.82% | +15.7% |
| NEE | Sell | Nextera Energy Inc | $501,470,000 | -1.2% | 2,087,981 | -1.0% | 3.77% | -14.7% |
| PG | Buy | Procter And Gamble Co | $409,897,000 | +25.4% | 3,428,092 | +15.4% | 3.08% | +8.2% |
| TXN | Buy | Texas Instruments Inc | $396,290,000 | +28.2% | 3,121,138 | +0.9% | 2.98% | +10.7% |
| JPM | Sell | JPMorgan Chase & Co | $372,723,000 | +3.7% | 3,962,604 | -0.7% | 2.80% | -10.5% |
| CSCO | Buy | Cisco Systems Inc | $368,918,000 | +19.3% | 7,909,894 | +0.6% | 2.78% | +3.0% |
| PEP | Buy | PepsiCo Inc | $359,993,000 | +11.0% | 2,721,859 | +0.8% | 2.71% | -4.2% |
| LMT | Buy | Lockheed Martin Corp | $358,057,000 | +9.3% | 981,192 | +1.6% | 2.69% | -5.6% |
| CCI | Buy | Crown Castle Intl Corp | $350,865,000 | +16.1% | 2,096,592 | +0.2% | 2.64% | +0.2% |
| APD | Buy | Air Prods & Chems Inc | $345,126,000 | +22.4% | 1,429,332 | +1.2% | 2.60% | +5.6% |
| JNJ | Buy | Johnson & Johnson | $300,832,000 | +9.3% | 2,139,168 | +1.9% | 2.26% | -5.7% |
| HON | Buy | Honeywell Intl Inc | $274,085,000 | +8.8% | 1,895,600 | +0.6% | 2.06% | -6.1% |
| TFC | Buy | Truist Financial Corp | $272,973,000 | +24.0% | 7,269,576 | +1.8% | 2.05% | +7.0% |
| BLK | Buy | BlackRock Inc | $267,303,000 | +24.9% | 491,285 | +1.0% | 2.01% | +7.8% |
| ABT | Sell | Abbott Laboratories | $260,403,000 | +15.6% | 2,848,117 | -0.2% | 1.96% | -0.2% |
| ABBV | Buy | AbbVie Inc | $257,337,000 | +73.9% | 2,621,079 | +34.9% | 1.94% | +50.1% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $252,682,000 | +4.8% | 4,941,954 | +2.6% | 1.90% | -9.6% |
| AVGO | Buy | Broadcom Inc | $235,623,000 | +47.1% | 746,562 | +10.5% | 1.77% | +26.9% |
| MRK | Buy | Merck & Co Inc | $234,604,000 | +44.4% | 3,033,810 | +43.7% | 1.76% | +24.6% |
| MMC | Buy | Marsh & McLennan Cos Inc | $232,540,000 | +25.5% | 2,165,785 | +1.1% | 1.75% | +8.3% |
| MCD | Sell | McDonalds Corp | $230,839,000 | -12.9% | 1,251,363 | -21.9% | 1.74% | -24.8% |
| ADP | Buy | Automatic Data Processing Inc | $228,374,000 | +9.3% | 1,533,845 | +0.3% | 1.72% | -5.7% |
| PAYX | Buy | Paychex Inc | $216,274,000 | +21.9% | 2,855,108 | +1.3% | 1.63% | +5.2% |
| SBUX | Sell | Starbucks Corp | $214,417,000 | +7.7% | 2,913,675 | -3.8% | 1.61% | -7.0% |
| CVX | Buy | Chevron Corp | $210,248,000 | +24.6% | 2,356,251 | +1.1% | 1.58% | +7.5% |
| AMGN | Buy | Amgen Inc | $208,775,000 | +16.7% | 885,164 | +0.3% | 1.57% | +0.7% |
| ITW | Sell | Illinois Tool Works Inc | $198,565,000 | +22.5% | 1,135,632 | -0.4% | 1.49% | +5.7% |
| MDT | Buy | Medtronic PLC | $197,272,000 | +2.7% | 2,151,286 | +1.0% | 1.48% | -11.4% |
| SRE | Buy | Sempra Energy | $196,058,000 | +6.9% | 1,672,423 | +3.0% | 1.48% | -7.8% |
| PNC | Buy | PNC Financial Services Group I | $195,274,000 | +14.1% | 1,856,036 | +3.8% | 1.47% | -1.5% |
| LLY | Buy | Lilly Eli & Co | $182,108,000 | +21.8% | 1,109,198 | +2.9% | 1.37% | +5.1% |
| WEC | Buy | Wec Energy Group Inc | $164,777,000 | +0.8% | 1,879,940 | +1.3% | 1.24% | -13.1% |
| CMCSA | Sell | Comcast Corp Cl A | $152,006,000 | +9.0% | 3,899,574 | -3.9% | 1.14% | -6.0% |
| USB | Buy | US Bancorp Del | $149,555,000 | +7.9% | 4,061,797 | +1.0% | 1.12% | -6.9% |
| AAPL | Sell | Apple Inc | $146,031,000 | +24.8% | 400,306 | -13.0% | 1.10% | +7.6% |
| VZ | Buy | Verizon Communications Inc | $140,057,000 | +25.8% | 2,540,499 | +22.6% | 1.05% | +8.7% |
| KO | Buy | Coca-Cola Co | $127,746,000 | +1.2% | 2,859,121 | +0.2% | 0.96% | -12.6% |
| BR | Buy | Broadridge Financial Solutions | $122,211,000 | +33.6% | 968,471 | +0.4% | 0.92% | +15.3% |
| ACN | Buy | Accenture PLC Ireland Class A | $107,527,000 | +31.9% | 500,779 | +0.3% | 0.81% | +13.8% |
| PLD | Buy | ProLogis Inc | $104,816,000 | +40.8% | 1,123,064 | +21.3% | 0.79% | +21.4% |
| ETN | Buy | Eaton Corp PLC | $85,525,000 | +16.3% | 977,647 | +3.3% | 0.64% | +0.3% |
| CDW | Buy | CDW Corp | $84,683,000 | +34.3% | 728,889 | +7.8% | 0.64% | +15.8% |
| PSX | Buy | Phillips 66 | $81,979,000 | +35.0% | 1,140,174 | +0.7% | 0.62% | +16.6% |
| MXIM | Buy | Maxim Integrated Prods Inc | $82,035,000 | +25.3% | 1,353,500 | +0.5% | 0.62% | +8.1% |
| UNH | Buy | UnitedHealth Group Inc | $76,091,000 | +57.3% | 257,979 | +33.0% | 0.57% | +35.9% |
| CTAS | Buy | Cintas Corp | $68,399,000 | +54.1% | 256,794 | +0.2% | 0.51% | +32.8% |
| O | Sell | Realty Income Corp | $67,326,000 | -10.3% | 1,131,525 | -24.8% | 0.51% | -22.6% |
| NOC | Buy | Northrop Grumman Corp | $66,630,000 | +4.2% | 216,726 | +2.5% | 0.50% | -10.2% |
| SYK | Sell | Stryker Corp | $62,701,000 | +7.9% | 347,975 | -0.3% | 0.47% | -6.7% |
| BAX | Buy | Baxter Intl Inc | $58,030,000 | +8.1% | 673,982 | +2.0% | 0.44% | -6.6% |
| VLO | Buy | Valero Energy Corp | $55,933,000 | +30.9% | 950,918 | +0.9% | 0.42% | +13.2% |
| MKTX | Sell | MarketAxess Holdings Inc | $54,861,000 | +44.4% | 109,521 | -4.1% | 0.41% | +24.8% |
| BAC | Buy | Bank America Corp | $51,778,000 | +23.2% | 2,180,098 | +10.1% | 0.39% | +6.3% |
| INTC | Sell | Intel Corp | $50,999,000 | +6.7% | 852,395 | -3.5% | 0.38% | -7.9% |
| NKE | Sell | Nike Inc Cl B | $49,990,000 | +12.9% | 509,839 | -4.8% | 0.38% | -2.6% |
| AMT | Buy | American Tower Corp | $48,332,000 | +19.3% | 186,942 | +0.5% | 0.36% | +3.1% |
| MSI | Buy | Motorola Solutions Inc | $43,880,000 | +30.1% | 313,137 | +23.4% | 0.33% | +12.2% |
| TGT | Buy | Target Corp | $39,499,000 | +34.5% | 329,349 | +4.3% | 0.30% | +16.0% |
| WSO | Buy | Watsco Inc | $38,812,000 | +14.0% | 218,412 | +1.4% | 0.29% | -1.7% |
| CINF | Sell | Cincinnati Financial Corp | $36,831,000 | -16.0% | 575,221 | -1.0% | 0.28% | -27.5% |
| ECL | Sell | Ecolab Inc | $35,315,000 | +23.7% | 177,506 | -3.1% | 0.27% | +6.8% |
| ES | Buy | Eversource Energy | $34,986,000 | +9.0% | 420,146 | +2.4% | 0.26% | -6.1% |
| D | Buy | Dominion Energy Inc | $34,825,000 | +28.6% | 428,983 | +14.4% | 0.26% | +11.0% |
| BDX | Sell | Becton Dickinson & Co | $33,708,000 | +1.8% | 140,880 | -2.2% | 0.25% | -12.1% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $31,837,000 | +16.4% | 177,455 | -8.4% | 0.24% | +0.4% |
| ATO | Buy | Atmos Energy Corp | $30,570,000 | +0.8% | 306,996 | +0.5% | 0.23% | -12.9% |
| RPM | Sell | RPM Intl Inc | $27,820,000 | +21.9% | 370,632 | -3.4% | 0.21% | +5.0% |
| LYB | Buy | LyondellBasell Industries NV A | $26,230,000 | +33.8% | 399,113 | +1.0% | 0.20% | +15.2% |
| V | Buy | Visa Inc Cl A | $24,282,000 | +199.8% | 125,702 | +150.1% | 0.18% | +157.7% |
| PFE | Sell | Pfizer Inc | $23,950,000 | -75.2% | 732,417 | -75.3% | 0.18% | -78.6% |
| LHX | Buy | L3Harris Technologies Inc | $22,879,000 | +10.8% | 134,845 | +17.6% | 0.17% | -4.4% |
| DLR | Buy | Digital Realty Trust Inc | $22,795,000 | +2.5% | 160,403 | +0.2% | 0.17% | -11.9% |
| XOM | Sell | Exxon Mobil Corp | $22,164,000 | +9.9% | 495,600 | -6.7% | 0.17% | -5.1% |
| WFC | Sell | Wells Fargo Co | $20,619,000 | -34.1% | 805,400 | -26.2% | 0.16% | -43.2% |
| WM | Buy | Waste Management Inc | $20,212,000 | +14.7% | 190,847 | +0.2% | 0.15% | -1.3% |
| DIS | Sell | Disney Walt Co Disney | $18,093,000 | -4.6% | 162,257 | -17.3% | 0.14% | -17.6% |
| TFX | Sell | Teleflex Inc | $18,079,000 | +19.2% | 49,671 | -4.1% | 0.14% | +3.0% |
| FIBK | Sell | First Interstate Banc Sys Inc | $17,929,000 | +5.5% | 579,113 | -1.7% | 0.14% | -8.8% |
| UPS | Buy | United Parcel Service Inc Cl B | $17,546,000 | +19.2% | 157,816 | +0.1% | 0.13% | +3.1% |
| G | Buy | Genpact Limited | $17,147,000 | +34.1% | 469,543 | +7.2% | 0.13% | +16.2% |
| CHD | Sell | Church & Dwight Inc | $15,906,000 | +19.5% | 205,764 | -0.8% | 0.12% | +3.4% |
| EVR | Buy | Evercore Inc Class A | $15,079,000 | +29.2% | 255,925 | +1.0% | 0.11% | +10.8% |
| NVS | Sell | Novartis AG Sp ADR | $14,862,000 | +3.3% | 170,161 | -2.5% | 0.11% | -10.4% |
| RTX | New | Raytheon Technologies Corp | $13,840,000 | – | 224,599 | +100.0% | 0.10% | – |
| ENB | Sell | Enbridge Inc | $13,542,000 | +4.0% | 445,183 | -0.6% | 0.10% | -10.5% |
| EMR | Sell | Emerson Electric Co | $13,383,000 | +23.8% | 215,758 | -4.9% | 0.10% | +7.4% |
| DGX | Sell | Quest Diagnostics Inc | $13,234,000 | +40.0% | 116,128 | -1.3% | 0.10% | +22.0% |
| SYY | Sell | Sysco Corp | $13,192,000 | +11.4% | 241,349 | -7.0% | 0.10% | -3.9% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $13,127,000 | -78.9% | 69,573 | -82.2% | 0.10% | -81.8% |
| HUBB | Buy | Hubbell Inc | $12,690,000 | +13.6% | 101,223 | +4.0% | 0.10% | -2.1% |
| UNP | Buy | Union Pacific Corp | $12,486,000 | +21.6% | 73,851 | +1.4% | 0.09% | +4.4% |
| RMD | Buy | ResMed Inc | $12,134,000 | +31.0% | 63,199 | +0.5% | 0.09% | +12.3% |
| ROP | Buy | Roper Technologies Inc | $12,017,000 | +24.9% | 30,951 | +0.3% | 0.09% | +7.1% |
| CPT | Buy | Camden Property Trust | $11,258,000 | +16.0% | 123,421 | +0.8% | 0.08% | 0.0% |
| ADI | Sell | Analog Devices Inc | $11,024,000 | +34.4% | 89,886 | -1.7% | 0.08% | +16.9% |
| TJX | Sell | TJX Cos Inc | $10,926,000 | -21.0% | 216,091 | -25.3% | 0.08% | -32.2% |
| LCII | Sell | Lci Industries | $10,712,000 | +71.6% | 93,160 | -0.3% | 0.08% | +50.0% |
| NSRGY | Sell | Nestle SA Sp ADR | $10,672,000 | +1.4% | 96,545 | -5.7% | 0.08% | -13.0% |
| SMG | Buy | Scotts Miracle-Gro Co Cl A | $10,642,000 | +62.6% | 79,134 | +23.8% | 0.08% | +40.4% |
| FAST | Sell | Fastenal Co | $9,926,000 | +0.2% | 231,710 | -26.9% | 0.08% | -12.8% |
| AJG | Sell | Gallagher Arthur J & Co | $9,790,000 | -6.5% | 100,419 | -21.9% | 0.07% | -18.7% |
| HPQ | Sell | Hp Inc | $9,677,000 | -2.2% | 555,178 | -2.6% | 0.07% | -15.1% |
| FISV | Sell | Fiserv Inc | $9,477,000 | +2.6% | 97,078 | -0.1% | 0.07% | -11.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $9,374,000 | -8.4% | 52,511 | -6.2% | 0.07% | -20.2% |
| EHC | Buy | Encompass Health Corp | $8,893,000 | -2.5% | 143,590 | +0.8% | 0.07% | -15.2% |
| ELS | Buy | Equity Lifestyle Properties In | $8,768,000 | +17.2% | 140,324 | +7.8% | 0.07% | +1.5% |
| CSGS | Sell | CSG Systems Intl Inc | $8,450,000 | -1.5% | 204,166 | -0.3% | 0.06% | -14.7% |
| HAS | Buy | Hasbro Inc | $8,522,000 | +38.2% | 113,694 | +31.9% | 0.06% | +18.5% |
| LOW | Buy | Lowes Cos Inc | $8,331,000 | +60.2% | 61,660 | +2.0% | 0.06% | +40.0% |
| BBY | Buy | Best Buy Inc | $7,814,000 | +56.5% | 89,539 | +2.2% | 0.06% | +34.1% |
| PRGS | Buy | Progress Software Corp | $7,533,000 | +237.0% | 194,382 | +178.3% | 0.06% | +200.0% |
| LANC | Buy | Lancaster Colony Corp | $7,531,000 | +138.3% | 48,586 | +122.4% | 0.06% | +103.6% |
| HMN | Sell | Horace Mann Educators Corp | $7,466,000 | -0.0% | 203,292 | -0.4% | 0.06% | -13.8% |
| MDC | Buy | MDC Holdings Inc | $7,435,000 | +63.5% | 208,244 | +6.2% | 0.06% | +40.0% |
| CONE | Buy | CyrusOne Inc | $7,143,000 | +18.0% | 98,187 | +0.2% | 0.05% | +1.9% |
| DOX | Buy | Amdocs Ltd | $7,134,000 | +19.0% | 117,172 | +7.5% | 0.05% | +3.8% |
| JKHY | Buy | Henry Jack & Assoc Inc | $7,044,000 | +20.9% | 38,276 | +2.0% | 0.05% | +3.9% |
| COR | Sell | CoreSite Realty Corp | $6,970,000 | -3.8% | 57,575 | -7.9% | 0.05% | -17.5% |
| MSA | Sell | Msa Safety Inc | $6,932,000 | +12.9% | 60,569 | -0.1% | 0.05% | -1.9% |
| DOV | Sell | Dover Corp | $6,762,000 | +14.6% | 70,031 | -0.4% | 0.05% | 0.0% |
| FR | Buy | First Industrial Realty Trust | $6,648,000 | +28.9% | 172,943 | +11.4% | 0.05% | +11.1% |
| CE | Buy | Celanese Corp Ser A | $6,250,000 | +18.8% | 72,389 | +1.0% | 0.05% | +2.2% |
| SLP | Sell | Simulations Plus Inc | $6,302,000 | +68.4% | 105,363 | -1.7% | 0.05% | +42.4% |
| OKE | Sell | Oneok Inc | $6,296,000 | +15.2% | 189,533 | -24.3% | 0.05% | -2.1% |
| CBU | Sell | Community Bank Systems Inc | $6,165,000 | -3.1% | 108,113 | -0.1% | 0.05% | -16.4% |
| XLNX | Sell | Xilinx Inc | $5,919,000 | +10.8% | 60,163 | -12.3% | 0.04% | -4.3% |
| AVY | Buy | Avery Dennison Corp | $6,033,000 | +13.0% | 52,879 | +0.9% | 0.04% | -4.3% |
| BCPC | Sell | Balchem Corp | $5,936,000 | -4.7% | 62,570 | -0.8% | 0.04% | -16.7% |
| AIT | Applied Industrial Technologie | $5,821,000 | +36.5% | 93,300 | 0.0% | 0.04% | +18.9% | |
| FLO | Buy | Flowers Foods Inc | $5,665,000 | +9.1% | 253,318 | +0.1% | 0.04% | -4.4% |
| FFBC | Sell | First Financial Bancorp OH | $5,720,000 | -6.9% | 411,823 | -0.1% | 0.04% | -20.4% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $5,739,000 | +22.1% | 4,060 | +0.4% | 0.04% | +4.9% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $5,552,000 | +66.7% | 66,338 | +15.0% | 0.04% | +44.8% |
| ZTS | Zoetis Inc Cl A | $5,482,000 | +16.4% | 40,001 | 0.0% | 0.04% | 0.0% | |
| TTEK | Buy | Tetra Tech Inc | $5,323,000 | +81.7% | 67,285 | +62.1% | 0.04% | +53.8% |
| GLW | Buy | Corning Inc | $5,239,000 | +87.1% | 202,284 | +48.4% | 0.04% | +62.5% |
| OTIS | New | Otis Worldwide Corp | $5,152,000 | – | 90,609 | +100.0% | 0.04% | – |
| CLX | Clorox Co | $4,881,000 | +26.6% | 22,251 | 0.0% | 0.04% | +8.8% | |
| BX | Buy | Blackstone Group Inc. | $4,876,000 | +26.0% | 86,050 | +1.3% | 0.04% | +8.8% |
| DOW | Buy | Dow Inc | $4,749,000 | +39.6% | 116,509 | +0.1% | 0.04% | +20.0% |
| TCF | Buy | Tcf Finl Corp Com | $4,816,000 | +30.9% | 163,699 | +0.8% | 0.04% | +12.5% |
| MMM | Sell | 3M Co | $4,632,000 | +5.3% | 29,692 | -7.8% | 0.04% | -7.9% |
| CHE | Sell | Chemed Corp | $4,657,000 | -21.3% | 10,324 | -24.4% | 0.04% | -32.7% |
| OGS | Sell | One Gas Inc | $4,682,000 | -9.1% | 60,763 | -1.4% | 0.04% | -22.2% |
| WMT | Buy | Wal-Mart Inc | $4,680,000 | +5.7% | 39,068 | +0.2% | 0.04% | -10.3% |
| LMAT | Sell | Lemaitre Vascular Inc | $4,573,000 | -8.1% | 173,222 | -13.2% | 0.03% | -20.9% |
| PEGA | Sell | Pegasystems Inc | $4,493,000 | +15.5% | 44,402 | -18.7% | 0.03% | 0.0% |
| WMB | Sell | Williams Cos Inc | $4,434,000 | +32.8% | 233,104 | -1.2% | 0.03% | +13.8% |
| SON | Buy | Sonoco Prods Co | $4,451,000 | +34.6% | 85,134 | +19.3% | 0.03% | +13.8% |
| LMNX | Sell | Luminex Corp | $4,430,000 | +15.9% | 136,172 | -1.9% | 0.03% | 0.0% |
| MA | Buy | MasterCard Incorporated Cl A | $4,207,000 | +39.2% | 14,227 | +13.7% | 0.03% | +23.1% |
| KNSL | Sell | Kinsale Cap Group Inc | $4,211,000 | +46.0% | 27,137 | -1.7% | 0.03% | +28.0% |
| SIMO | Buy | Silicon Motion Technology Corp | $3,934,000 | +34.1% | 80,672 | +0.8% | 0.03% | +15.4% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $4,037,000 | +21.7% | 2,847 | -0.3% | 0.03% | +3.4% |
| USPH | Sell | US Physical Therapy Inc | $3,972,000 | -34.3% | 49,016 | -44.0% | 0.03% | -43.4% |
| HCKT | Sell | Hackett Group Inc | $3,916,000 | -7.7% | 289,198 | -13.3% | 0.03% | -21.6% |
| CNMD | Buy | Conmed Corp | $3,659,000 | +26.0% | 50,825 | +0.2% | 0.03% | +12.0% |
| CARR | New | Carrier Global Corporation Com | $3,744,000 | – | 168,515 | +100.0% | 0.03% | – |
| SSD | Sell | Simpson Manufacturing Co Inc | $3,713,000 | +23.3% | 44,006 | -9.4% | 0.03% | +7.7% |
| FSS | Sell | Federal Signal Corp | $3,714,000 | +7.3% | 124,922 | -1.6% | 0.03% | -6.7% |
| ISRG | Sell | Intuitive Surgical Inc | $3,787,000 | -10.2% | 6,646 | -21.9% | 0.03% | -24.3% |
| NHC | Buy | National Healthcare Corp | $3,566,000 | -11.2% | 56,202 | +0.4% | 0.03% | -22.9% |
| REYN | New | Reynolds Consumer Prods Inc | $3,595,000 | – | 103,484 | +100.0% | 0.03% | – |
| VEU | Sell | Vanguard All World ex-US | $3,596,000 | +12.4% | 75,536 | -3.2% | 0.03% | -3.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,467,000 | +25.9% | 9,568 | -1.5% | 0.03% | +8.3% |
| POWI | Buy | Power Integrations Inc | $3,415,000 | +69.6% | 28,914 | +26.8% | 0.03% | +44.4% |
| ALE | Sell | Allete Inc | $3,452,000 | -26.5% | 63,216 | -18.3% | 0.03% | -36.6% |
| COST | Buy | Costco Wholesale Corp | $3,475,000 | +7.0% | 11,461 | +0.6% | 0.03% | -7.1% |
| JNPR | Buy | Juniper Networks Inc | $3,339,000 | +21.2% | 146,069 | +1.5% | 0.02% | +4.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,303,000 | +5.3% | 56,170 | -0.2% | 0.02% | -7.4% |
| WST | Sell | West Pharmaceutical Svsc Inc | $3,389,000 | +29.8% | 14,920 | -13.0% | 0.02% | +8.7% |
| AMZN | Buy | Amazon.com Inc | $3,277,000 | +45.5% | 1,188 | +2.9% | 0.02% | +25.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,370,000 | -12.1% | 79,498 | -5.2% | 0.02% | -24.2% |
| STAG | Buy | Stag Industrial Inc | $3,312,000 | +31.6% | 112,957 | +1.1% | 0.02% | +13.6% |
| BWXT | Sell | Bwx Technologies Inc | $3,174,000 | +14.0% | 56,046 | -2.0% | 0.02% | 0.0% |
| BRKA | Berkshire Hathaway Inc Cl A | $3,208,000 | -1.7% | 12 | 0.0% | 0.02% | -14.3% | |
| MANT | Sell | ManTech Intl Corp Cl A | $3,004,000 | -7.1% | 43,853 | -1.5% | 0.02% | -17.9% |
| MSM | Buy | MSC Industrial Direct Inc Cl A | $3,011,000 | +32.9% | 41,350 | +0.4% | 0.02% | +15.0% |
| NI | Buy | NiSource Inc | $3,090,000 | -8.7% | 135,887 | +0.2% | 0.02% | -23.3% |
| KMB | Sell | Kimberly Clark Corp | $3,092,000 | +8.8% | 21,875 | -1.6% | 0.02% | -8.0% |
| MLAB | Sell | Mesa Laboratories Inc | $2,908,000 | -6.4% | 13,414 | -2.4% | 0.02% | -18.5% |
| KR | Sell | Kroger Co | $2,954,000 | +12.3% | 87,260 | -0.1% | 0.02% | -4.3% |
| FITB | Fifth Third Bancorp | $2,900,000 | +29.8% | 150,437 | 0.0% | 0.02% | +15.8% | |
| WPC | Sell | W P Carey Inc | $2,975,000 | +15.5% | 43,980 | -0.8% | 0.02% | 0.0% |
| EGOV | Sell | NIC Inc | $2,767,000 | -0.5% | 120,500 | -0.4% | 0.02% | -12.5% |
| DCI | Sell | Donaldson Inc | $2,779,000 | -0.5% | 59,730 | -17.4% | 0.02% | -12.5% |
| IEFA | Sell | iShares Core MSCI EAFE | $2,778,000 | +8.9% | 48,599 | -5.0% | 0.02% | -4.5% |
| VVV | New | Valvoline Inc | $2,805,000 | – | 145,112 | +100.0% | 0.02% | – |
| STE | Buy | Steris PLC SHS USD | $2,745,000 | +12.2% | 17,887 | +2.3% | 0.02% | 0.0% |
| ATR | Sell | AptarGroup Inc | $2,650,000 | +7.9% | 23,667 | -4.1% | 0.02% | -4.8% |
| HOMB | Buy | Home Bancshares Inc | $2,633,000 | +30.0% | 171,205 | +1.3% | 0.02% | +11.1% |
| SCL | Buy | Stepan Co | $2,630,000 | +31.8% | 27,083 | +20.1% | 0.02% | +17.6% |
| RBA | Sell | Ritchie Brothers Auctioneers | $2,607,000 | +16.9% | 63,818 | -2.2% | 0.02% | +5.3% |
| IIVI | Sell | IIVI Inc | $2,692,000 | +65.1% | 57,015 | -0.4% | 0.02% | +42.9% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $2,591,000 | +30.9% | 52,334 | -1.7% | 0.02% | +11.8% |
| NRC | New | National Research Corp | $2,519,000 | – | 43,273 | +100.0% | 0.02% | – |
| DUK | Sell | Duke Energy Corp | $2,411,000 | -1.4% | 30,185 | -0.2% | 0.02% | -14.3% |
| MPWR | Sell | Monolithic Power Systems Inc | $2,328,000 | -32.3% | 9,823 | -52.2% | 0.02% | -40.0% |
| BRKS | Sell | Brooks Automation Inc | $2,341,000 | +44.6% | 52,917 | -0.3% | 0.02% | +28.6% |
| EFA | Sell | iShares MSCI EAFE ETF | $2,349,000 | +13.5% | 38,597 | -0.3% | 0.02% | 0.0% |
| GWW | Buy | Grainger W W Inc | $2,395,000 | +39.2% | 7,625 | +10.1% | 0.02% | +20.0% |
| PETS | New | PetMed Express Inc | $2,426,000 | – | 68,074 | +100.0% | 0.02% | – |
| NTAP | Buy | NetApp Inc | $2,227,000 | +501.9% | 50,198 | +465.3% | 0.02% | +466.7% |
| SHW | Sherwin Williams Co | $2,202,000 | +25.8% | 3,811 | 0.0% | 0.02% | +13.3% | |
| HRC | Sell | Hill Rom Holdings Inc | $2,232,000 | +2.6% | 20,333 | -6.0% | 0.02% | -10.5% |
| ENSG | New | Ensign Group Inc | $2,318,000 | – | 55,386 | +100.0% | 0.02% | – |
| STZ | Sell | Constellation Brands Inc Cl A | $2,286,000 | +4.1% | 13,064 | -14.7% | 0.02% | -10.5% |
| DEO | Sell | Diageo PLC Sp ADR | $2,273,000 | -15.7% | 16,916 | -20.2% | 0.02% | -26.1% |
| PM | Sell | Philip Morris Intl Inc | $2,127,000 | -34.7% | 30,361 | -32.0% | 0.02% | -42.9% |
| REXR | New | Rexford Industrial Realty Inc | $2,129,000 | – | 51,387 | +100.0% | 0.02% | – |
| OLED | New | Universal Display Corp | $2,119,000 | – | 14,161 | +100.0% | 0.02% | – |
| BC | Sell | Brunswick Corp | $2,130,000 | +72.2% | 33,274 | -4.8% | 0.02% | +45.5% |
| DHI | Buy | D R Horton Inc | $1,930,000 | +67.0% | 34,811 | +2.4% | 0.02% | +50.0% |
| CL | Buy | Colgate Palmolive Co | $1,995,000 | +10.6% | 27,231 | +0.2% | 0.02% | -6.2% |
| EXPO | New | Exponent Inc | $1,988,000 | – | 24,574 | +100.0% | 0.02% | – |
| CPK | Sell | Chesapeake Utilities Corp | $2,058,000 | -3.4% | 24,501 | -1.4% | 0.02% | -21.1% |
| JOUT | Sell | Johnson Outdoors Inc Cl A | $2,036,000 | +13.3% | 22,365 | -22.0% | 0.02% | -6.2% |
| AVNT | New | Avient Corporation Com | $1,956,000 | – | 74,598 | +100.0% | 0.02% | – |
| HSY | Buy | Hershey Co | $2,045,000 | +0.8% | 15,779 | +3.0% | 0.02% | -16.7% |
| CABO | Sell | Cable One Inc | $1,833,000 | -9.6% | 1,033 | -16.2% | 0.01% | -22.2% |
| BFB | Sell | Brown Forman Corp Cl B | $1,807,000 | +12.1% | 28,393 | -2.2% | 0.01% | 0.0% |
| NDSN | Sell | Nordson Corp | $1,860,000 | +39.8% | 9,804 | -0.5% | 0.01% | +16.7% |
| JBSS | Buy | Sanfilippo John B & Son Inc | $1,889,000 | +115.4% | 22,145 | +125.6% | 0.01% | +75.0% |
| AAON | Sell | AAON Inc | $1,774,000 | +11.4% | 32,672 | -0.9% | 0.01% | -7.1% |
| BBSI | Buy | Barrett Business Services Inc | $1,730,000 | +35.6% | 32,556 | +1.1% | 0.01% | +18.2% |
| CVGW | Buy | Calavo Growers Inc | $1,763,000 | +10.9% | 28,023 | +1.7% | 0.01% | -7.1% |
| T | Sell | AT&T Inc | $1,738,000 | -14.6% | 57,505 | -17.6% | 0.01% | -27.8% |
| NNN | Sell | National Retail Properties Inc | $1,763,000 | -24.9% | 49,689 | -31.9% | 0.01% | -35.0% |
| ORCL | Sell | Oracle Corp | $1,764,000 | +11.8% | 31,912 | -2.3% | 0.01% | -7.1% |
| SHV | Buy | iShares Short Treas Bond | $1,710,000 | +23.1% | 15,437 | +23.4% | 0.01% | +8.3% |
| A | Buy | Agilent Technologies Inc | $1,762,000 | +27.5% | 19,937 | +3.3% | 0.01% | +8.3% |
| GPC | Sell | Genuine Parts Co | $1,529,000 | +19.5% | 17,585 | -7.4% | 0.01% | +9.1% |
| FB | Buy | Facebook Inc Cl A | $1,575,000 | +37.4% | 6,936 | +0.9% | 0.01% | +20.0% |
| GIS | Sell | General Mills Inc | $1,591,000 | +15.2% | 25,812 | -1.4% | 0.01% | 0.0% |
| HCSG | Sell | Healthcare Services Group Inc | $1,593,000 | +1.9% | 65,119 | -0.4% | 0.01% | -14.3% |
| NSC | Buy | Norfolk Southern Corp | $1,659,000 | +20.9% | 9,447 | +0.5% | 0.01% | 0.0% |
| LIN | Sell | Linde PLC | $1,506,000 | +16.9% | 7,100 | -4.7% | 0.01% | 0.0% |
| CW | Buy | Curtiss Wright Corp | $1,418,000 | -1.8% | 15,876 | +1.6% | 0.01% | -15.4% |
| POOL | Buy | Pool Corporation | $1,465,000 | +223.4% | 5,390 | +133.9% | 0.01% | +175.0% |
| WGO | Sell | Winnebago Industries Inc | $1,503,000 | +133.4% | 22,550 | -2.6% | 0.01% | +83.3% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETF | $1,457,000 | +23.3% | 36,786 | +4.5% | 0.01% | +10.0% |
| GILD | Buy | Gilead Sciences Inc | $1,444,000 | +292.4% | 18,771 | +281.3% | 0.01% | +266.7% |
| CCMP | Sell | Cabot Microelectronics Corp | $1,297,000 | +20.0% | 9,295 | -1.8% | 0.01% | +11.1% |
| VFC | Sell | VF Corp | $1,298,000 | -32.2% | 21,301 | -39.8% | 0.01% | -41.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,307,000 | +12.5% | 10,949 | -4.7% | 0.01% | 0.0% |
| INT | Sell | World Fuel Services Corp | $1,184,000 | +1.8% | 45,976 | -0.4% | 0.01% | -10.0% |
| IBM | Sell | Intl Business Machines | $1,230,000 | -20.6% | 10,188 | -27.0% | 0.01% | -35.7% |
| IEX | Buy | IDEX Corp | $1,197,000 | +148.9% | 7,571 | +117.4% | 0.01% | +125.0% |
| SJM | Smucker J M Co | $1,236,000 | -4.7% | 11,685 | 0.0% | 0.01% | -18.2% | |
| PWR | Buy | Quanta Services Inc | $1,173,000 | +24.0% | 29,900 | +0.4% | 0.01% | +12.5% |
| WTS | Buy | Watts Water Technologies Inc C | $1,252,000 | -2.0% | 15,462 | +2.5% | 0.01% | -18.2% |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I | $1,189,000 | +56.4% | 2,000 | 0.0% | 0.01% | +28.6% | |
| CSX | Sell | CSX Corp | $1,179,000 | +21.4% | 16,904 | -0.2% | 0.01% | +12.5% |
| TRV | Sell | Travelers Companies Inc | $1,171,000 | +1.2% | 10,265 | -11.8% | 0.01% | -10.0% |
| EOG | Sell | EOG Resources Inc | $1,212,000 | +20.5% | 23,918 | -14.6% | 0.01% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $1,107,000 | +21.6% | 14,230 | +7.3% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY Sirona Inc | $1,042,000 | +7.3% | 23,654 | -5.4% | 0.01% | 0.0% |
| QADA | Sell | QAD Inc Cl A | $1,108,000 | +2.3% | 26,846 | -1.0% | 0.01% | -11.1% |
| JJSF | Sell | J & J Snack Foods Corp | $1,090,000 | -63.8% | 8,574 | -65.5% | 0.01% | -69.2% |
| MO | Sell | Altria Group Inc | $932,000 | -17.0% | 23,751 | -18.2% | 0.01% | -30.0% |
| CAT | Sell | Caterpillar Inc | $988,000 | +4.6% | 7,811 | -4.1% | 0.01% | -12.5% |
| SO | Sell | Southern Co | $906,000 | -13.3% | 17,482 | -9.4% | 0.01% | -22.2% |
| ALC | Sell | Alcon Inc | $995,000 | +3.2% | 17,351 | -8.6% | 0.01% | -12.5% |
| GBCI | Sell | Glacier Bancorp Inc | $927,000 | +3.7% | 26,252 | -0.1% | 0.01% | -12.5% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR A | $868,000 | -33.0% | 26,565 | -28.4% | 0.01% | -36.4% |
| SBAC | Buy | Sba Communications Corp New | $904,000 | +18.5% | 3,036 | +7.4% | 0.01% | 0.0% |
| AFG | Sell | American Financial Group Inc O | $805,000 | -15.3% | 12,686 | -6.5% | 0.01% | -25.0% |
| GNTX | Sell | Gentex Corp | $768,000 | +14.5% | 29,800 | -1.7% | 0.01% | 0.0% |
| HI | Hillenbrand Inc | $840,000 | +41.7% | 31,033 | 0.0% | 0.01% | +20.0% | |
| MCO | Moodys Corp | $818,000 | +30.0% | 2,976 | 0.0% | 0.01% | +20.0% | |
| ARE | New | Alexandria Real Estate Equity | $740,000 | – | 4,560 | +100.0% | 0.01% | – |
| GD | Sell | General Dynamics Corp | $638,000 | +8.7% | 4,270 | -3.7% | 0.01% | 0.0% |
| EPP | Sell | iShares MSCI Pac Jp ETF | $604,000 | +16.4% | 15,180 | -0.8% | 0.01% | 0.0% |
| MCHP | Microchip Technology Inc | $679,000 | +55.4% | 6,447 | 0.0% | 0.01% | +25.0% | |
| CGNX | Cognex Corp | $645,000 | +41.4% | 10,800 | 0.0% | 0.01% | +25.0% | |
| SAP | Sell | Sap SE Sp ADR | $728,000 | +25.1% | 5,203 | -1.3% | 0.01% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $541,000 | +5.5% | 11,200 | +1.8% | 0.00% | 0.0% |
| DHR | Sell | Danaher Corp | $593,000 | +27.3% | 3,351 | -0.4% | 0.00% | 0.0% |
| SNX | Sell | Synnex Corp | $560,000 | +60.5% | 4,675 | -2.1% | 0.00% | +33.3% |
| KSU | Kansas City Southern | $539,000 | +17.2% | 3,613 | 0.0% | 0.00% | 0.0% | |
| IFF | International Flavors & Fragra | $510,000 | +20.0% | 4,167 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | Paypal Holdings Inc | $502,000 | +78.6% | 2,880 | -2.0% | 0.00% | +100.0% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd S | $567,000 | +20.1% | 9,984 | +1.1% | 0.00% | 0.0% |
| FIS | Fidelity Natl Information Serv | $595,000 | +10.2% | 4,437 | 0.0% | 0.00% | -20.0% | |
| SPG | Sell | Simon Property Group Inc | $541,000 | -94.2% | 7,918 | -95.3% | 0.00% | -95.1% |
| CDK | Sell | Cdk Global Inc | $421,000 | +9.1% | 10,153 | -13.6% | 0.00% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc | $452,000 | -2.6% | 49,998 | -11.5% | 0.00% | -25.0% |
| HEI | Sell | Heico Corp | $424,000 | -55.7% | 4,250 | -66.9% | 0.00% | -62.5% |
| GSK | Buy | GlaxoSmithKline PLC Sp ADR | $465,000 | +14.5% | 11,411 | +6.4% | 0.00% | -25.0% |
| GE | Sell | General Electric Co | $439,000 | -26.5% | 64,202 | -14.6% | 0.00% | -40.0% |
| FTV | New | Fortive Corp | $336,000 | – | 4,970 | +100.0% | 0.00% | – |
| DG | Dollar General Corp | $347,000 | +26.2% | 1,822 | 0.0% | 0.00% | +50.0% | |
| C | Sell | Citigroup Inc | $381,000 | -0.5% | 7,461 | -18.0% | 0.00% | 0.0% |
| CME | Sell | CME Group Inc Cl A | $403,000 | -63.1% | 2,479 | -60.8% | 0.00% | -70.0% |
| CHRW | C H Robinson Worldwide Inc | $448,000 | +19.5% | 5,670 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | Bank New York Mellon Corp | $437,000 | +2.1% | 11,312 | -11.0% | 0.00% | -25.0% |
| ATRI | Sell | Atrion Corp | $369,000 | -77.6% | 579 | -77.1% | 0.00% | -78.6% |
| ATVI | Activision Blizzard Inc | $444,000 | +27.6% | 5,845 | 0.0% | 0.00% | 0.0% | |
| BABA | New | Alibaba Group Holding Ltd Sp A | $268,000 | – | 1,243 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $274,000 | – | 721 | +100.0% | 0.00% | – |
| ADDYY | Sell | Adidas AG ADR | $285,000 | -23.0% | 2,170 | -33.7% | 0.00% | -33.3% |
| ADBE | New | Adobe Systems Inc | $254,000 | – | 583 | +100.0% | 0.00% | – |
| CMD | Sell | Cantel Medical Corp | $258,000 | -80.0% | 5,835 | -83.7% | 0.00% | -81.8% |
| DAL | New | Delta Air Lines Inc | $247,000 | – | 8,800 | +100.0% | 0.00% | – |
| CI | Sell | Cigna Corporation | $322,000 | -11.0% | 1,714 | -16.2% | 0.00% | -33.3% |
| VSS | New | Vanguard FTSE Small Cap ETF | $230,000 | – | 2,384 | +100.0% | 0.00% | – |
| VXUS | Vanguard Total Intl Stock F | $326,000 | +17.3% | 6,625 | 0.0% | 0.00% | 0.0% | |
| TROW | New | Price T Rowe Group Inc | $212,000 | – | 1,716 | +100.0% | 0.00% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $232,000 | -11.8% | 23,869 | -11.8% | 0.00% | 0.0% |
| CFR | Sell | Cullen Frost Bankers Inc | $299,000 | +31.7% | 4,000 | -1.6% | 0.00% | 0.0% |
| EEM | iShares MSCI Emerg Mkt ETF | $253,000 | +17.1% | 6,326 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | Schwab Charles Corp | $253,000 | -4.2% | 7,505 | -4.5% | 0.00% | 0.0% |
| CHKP | Check Point Software Tech Ltd | $226,000 | +7.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| YUM | New | Yum Brands Inc | $206,000 | – | 2,376 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $205,000 | – | 800 | +100.0% | 0.00% | – |
| DD | Sell | DuPont de Nemours Inc | $332,000 | +55.1% | 6,249 | -0.6% | 0.00% | 0.0% |
| AMAT | New | Applied Materials Inc | $224,000 | – | 3,700 | +100.0% | 0.00% | – |
| CVS | Buy | CVS Health Corp | $329,000 | +17.9% | 5,061 | +7.8% | 0.00% | 0.0% |
| DLTR | Dollar Tree Inc | $297,000 | +26.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| BIP | Brookfield Infrast Partners LP | $284,000 | +14.5% | 6,900 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp Sp ADR | $96,000 | +41.2% | 21,900 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LP | $112,000 | +55.6% | 15,680 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB Corp | $172,000 | +26.5% | 10,800 | 0.0% | 0.00% | 0.0% | |
| LYTS | LSI Industries Inc | $169,000 | +70.7% | 26,121 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | Plug Power Inc | $133,000 | +121.7% | 16,233 | -4.1% | 0.00% | 0.0% |
| Ces Energy Solutions Corp | $81,000 | +58.8% | 101,700 | 0.0% | 0.00% | – | ||
| Fresh Promise Foods Inc | $0 | – | 65,000 | 0.0% | 0.00% | – | ||
| PRMRF | Paramount Resources Ltd Cl A | $36,000 | +44.0% | 31,172 | 0.0% | 0.00% | – | |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -10,394 | -100.0% | -0.00% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -4,030 | -100.0% | -0.00% | – |
| VEA | Exit | Vanguard Tax Mgd FTSE Dev Mkt | $0 | – | -6,606 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -652 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -6,465 | -100.0% | -0.00% | – |
| SGC | Exit | Superior Group Of Companies In | $0 | – | -35,903 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -10,671 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -7,585 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -25,294 | -100.0% | -0.01% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -10,435 | -100.0% | -0.01% | – |
| WINA | Exit | Winmark Corp | $0 | – | -6,546 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -7,906 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Co - DELISTED (RTN) | $0 | – | -6,829 | -100.0% | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -23,632 | -100.0% | -0.01% | – |
| POL | Exit | PolyOne Corp | $0 | – | -74,698 | -100.0% | -0.01% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -44,876 | -100.0% | -0.02% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -68,681 | -100.0% | -0.02% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -165,402 | -100.0% | -0.02% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -27,278 | -100.0% | -0.02% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -164,942 | -100.0% | -0.03% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -104,331 | -100.0% | -0.04% | – |
| UTX | Exit | United Technologies Corp - DEL | $0 | – | -230,802 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.