BAHL & GAYNOR INC - Q2 2020 holdings

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$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 13.2% .

All

			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%
JPM	Sell	JPMorgan Chase & Co	$372,723,000	+3.7%	3,962,604	-0.7%	2.80%	-10.5%
ABT	Sell	Abbott Laboratories	$260,403,000	+15.6%	2,848,117	-0.2%	1.96%	-0.2%
MCD	Sell	McDonalds Corp	$230,839,000	-12.9%	1,251,363	-21.9%	1.74%	-24.8%
SBUX	Sell	Starbucks Corp	$214,417,000	+7.7%	2,913,675	-3.8%	1.61%	-7.0%
ITW	Sell	Illinois Tool Works Inc	$198,565,000	+22.5%	1,135,632	-0.4%	1.49%	+5.7%
CMCSA	Sell	Comcast Corp Cl A	$152,006,000	+9.0%	3,899,574	-3.9%	1.14%	-6.0%
AAPL	Sell	Apple Inc	$146,031,000	+24.8%	400,306	-13.0%	1.10%	+7.6%
O	Sell	Realty Income Corp	$67,326,000	-10.3%	1,131,525	-24.8%	0.51%	-22.6%
SYK	Sell	Stryker Corp	$62,701,000	+7.9%	347,975	-0.3%	0.47%	-6.7%
MKTX	Sell	MarketAxess Holdings Inc	$54,861,000	+44.4%	109,521	-4.1%	0.41%	+24.8%
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%
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%
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%
RPM	Sell	RPM Intl Inc	$27,820,000	+21.9%	370,632	-3.4%	0.21%	+5.0%
PFE	Sell	Pfizer Inc	$23,950,000	-75.2%	732,417	-75.3%	0.18%	-78.6%
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%
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%
CHD	Sell	Church & Dwight Inc	$15,906,000	+19.5%	205,764	-0.8%	0.12%	+3.4%
NVS	Sell	Novartis AG Sp ADR	$14,862,000	+3.3%	170,161	-2.5%	0.11%	-10.4%
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%
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%
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%
CSGS	Sell	CSG Systems Intl Inc	$8,450,000	-1.5%	204,166	-0.3%	0.06%	-14.7%
HMN	Sell	Horace Mann Educators Corp	$7,466,000	-0.0%	203,292	-0.4%	0.06%	-13.8%
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%
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%
BCPC	Sell	Balchem Corp	$5,936,000	-4.7%	62,570	-0.8%	0.04%	-16.7%
FFBC	Sell	First Financial Bancorp OH	$5,720,000	-6.9%	411,823	-0.1%	0.04%	-20.4%
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%
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%
LMNX	Sell	Luminex Corp	$4,430,000	+15.9%	136,172	-1.9%	0.03%	0.0%
KNSL	Sell	Kinsale Cap Group Inc	$4,211,000	+46.0%	27,137	-1.7%	0.03%	+28.0%
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%
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%
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%
ALE	Sell	Allete Inc	$3,452,000	-26.5%	63,216	-18.3%	0.03%	-36.6%
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%
WBA	Sell	Walgreens Boots Alliance Inc	$3,370,000	-12.1%	79,498	-5.2%	0.02%	-24.2%
BWXT	Sell	Bwx Technologies Inc	$3,174,000	+14.0%	56,046	-2.0%	0.02%	0.0%
MANT	Sell	ManTech Intl Corp Cl A	$3,004,000	-7.1%	43,853	-1.5%	0.02%	-17.9%
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%
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%
ATR	Sell	AptarGroup Inc	$2,650,000	+7.9%	23,667	-4.1%	0.02%	-4.8%
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%
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%
HRC	Sell	Hill Rom Holdings Inc	$2,232,000	+2.6%	20,333	-6.0%	0.02%	-10.5%
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%
BC	Sell	Brunswick Corp	$2,130,000	+72.2%	33,274	-4.8%	0.02%	+45.5%
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%
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%
AAON	Sell	AAON Inc	$1,774,000	+11.4%	32,672	-0.9%	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%
GPC	Sell	Genuine Parts Co	$1,529,000	+19.5%	17,585	-7.4%	0.01%	+9.1%
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%
LIN	Sell	Linde PLC	$1,506,000	+16.9%	7,100	-4.7%	0.01%	0.0%
WGO	Sell	Winnebago Industries Inc	$1,503,000	+133.4%	22,550	-2.6%	0.01%	+83.3%
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%
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%
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%
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%
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%
SAP	Sell	Sap SE Sp ADR	$728,000	+25.1%	5,203	-1.3%	0.01%	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%
PYPL	Sell	Paypal Holdings Inc	$502,000	+78.6%	2,880	-2.0%	0.00%	+100.0%
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%
GE	Sell	General Electric Co	$439,000	-26.5%	64,202	-14.6%	0.00%	-40.0%
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%
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%
ADDYY	Sell	Adidas AG ADR	$285,000	-23.0%	2,170	-33.7%	0.00%	-33.3%
CMD	Sell	Cantel Medical Corp	$258,000	-80.0%	5,835	-83.7%	0.00%	-81.8%
CI	Sell	Cigna Corporation	$322,000	-11.0%	1,714	-16.2%	0.00%	-33.3%
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%
SCHW	Sell	Schwab Charles Corp	$253,000	-4.2%	7,505	-4.5%	0.00%	0.0%
DD	Sell	DuPont de Nemours Inc	$332,000	+55.1%	6,249	-0.6%	0.00%	0.0%
PLUG	Sell	Plug Power Inc	$133,000	+121.7%	16,233	-4.1%	0.00%	0.0%
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

Signatures

The EDGAR filing(s) were signed by:

Tita A. Rogers — Chief Compliance Officer

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

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All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (13294362000.0 != 13294364000.0)

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