$15.7 Billion is the total value of BAHL & GAYNOR INC's 490 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCII | New | Rent-A-Center Inc | $2,926,000 | – | 76,423 | +100.0% | 0.02% | – |
| TTEC | New | Ttec Holdings Inc | $2,634,000 | – | 36,111 | +100.0% | 0.02% | – |
| TPL | New | Texas Pacific Land Corporation | $1,454,000 | – | 2,000 | +100.0% | 0.01% | – |
| CNXC | New | Concentrix Corp | $401,000 | – | 4,060 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $355,000 | – | 5,182 | +100.0% | 0.00% | – |
| LFUS | New | Littelfuse Inc | $323,000 | – | 1,270 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway Co | $240,000 | – | 2,182 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $317,000 | – | 16,893 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $237,000 | – | 737 | +100.0% | 0.00% | – |
| EFC | New | Ellington Financial Inc | $185,000 | – | 12,500 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd Reg | $209,000 | – | 1,726 | +100.0% | 0.00% | – |
| VEA | New | Vanguard Tax Mgd FTSE Dev Mkt | $201,000 | – | 4,264 | +100.0% | 0.00% | – |
| BA | New | Boeing Co | $203,000 | – | 950 | +100.0% | 0.00% | – |
| AXP | New | American Express Co | $222,000 | – | 1,833 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $212,000 | – | 845 | +100.0% | 0.00% | – |
| DSI | New | iShares MSCI KLD 400 Social | $230,000 | – | 3,216 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.