$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.