BAHL & GAYNOR INC - Q4 2020 holdings

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$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 5.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$689,151,000	+1.1%	3,098,421	-4.4%	4.39%	-9.3%
HD	Sell	Home Depot Inc	$518,410,000	-6.8%	1,951,696	-2.6%	3.30%	-16.3%
TXN	Sell	Texas Instruments Inc	$500,072,000	+13.6%	3,046,801	-1.2%	3.18%	+2.0%
JPM	Sell	JPMorgan Chase & Co	$485,134,000	+28.7%	3,817,851	-2.5%	3.09%	+15.5%
PEP	Sell	PepsiCo Inc	$398,758,000	+6.8%	2,688,860	-0.2%	2.54%	-4.1%
APD	Sell	Air Prods & Chems Inc	$376,691,000	-10.6%	1,378,712	-2.5%	2.40%	-19.7%
BLK	Sell	BlackRock Inc	$343,299,000	+25.8%	475,787	-1.8%	2.19%	+12.9%
TFC	Sell	Truist Financial Corp	$342,372,000	+22.7%	7,143,170	-2.6%	2.18%	+10.2%
LMT	Sell	Lockheed Martin Corp	$335,955,000	-9.7%	946,407	-2.5%	2.14%	-18.9%
CCI	Sell	Crown Castle Intl Corp	$325,995,000	-5.5%	2,047,835	-1.1%	2.08%	-15.1%
ABT	Sell	Abbott Laboratories	$300,233,000	-2.0%	2,742,105	-2.6%	1.91%	-12.1%
SBUX	Sell	Starbucks Corp	$296,492,000	+20.4%	2,771,466	-3.3%	1.89%	+8.1%
MDLZ	Sell	Mondelez Intl Inc Cl A	$279,434,000	-0.8%	4,779,109	-2.5%	1.78%	-10.9%
CSCO	Sell	Cisco Systems Inc	$272,505,000	-11.1%	6,089,502	-21.8%	1.74%	-20.2%
PNC	Sell	PNC Financial Services Group I	$271,238,000	+32.1%	1,820,385	-2.5%	1.73%	+18.6%
HON	Sell	Honeywell Intl Inc	$256,280,000	-3.5%	1,204,892	-25.3%	1.63%	-13.3%
PAYX	Sell	Paychex Inc	$253,079,000	+13.2%	2,716,024	-3.1%	1.61%	+1.7%
MCD	Sell	McDonalds Corp	$250,091,000	-5.2%	1,165,487	-3.0%	1.59%	-14.8%
MDT	Sell	Medtronic PLC	$244,963,000	+9.8%	2,091,195	-2.6%	1.56%	-1.5%
MMC	Sell	Marsh & McLennan Cos Inc	$242,713,000	-1.0%	2,074,467	-2.9%	1.55%	-11.0%
ADP	Sell	Automatic Data Processing Inc	$235,715,000	+12.1%	1,337,769	-11.3%	1.50%	+0.6%
ITW	Sell	Illinois Tool Works Inc	$214,842,000	+3.0%	1,053,765	-2.4%	1.37%	-7.5%
AMGN	Sell	Amgen Inc	$198,794,000	-11.2%	864,619	-1.8%	1.27%	-20.2%
CMCSA	Sell	Comcast Corp Cl A	$196,735,000	+10.4%	3,754,482	-2.6%	1.25%	-0.9%
CVX	Sell	Chevron Corp	$183,378,000	+12.4%	2,171,438	-4.2%	1.17%	+1.0%
USB	Sell	US Bancorp Del	$178,595,000	+25.2%	3,833,326	-3.7%	1.14%	+12.4%
AAPL	Sell	Apple Inc	$175,162,000	-20.0%	1,320,078	-30.2%	1.12%	-28.2%
ETN	Sell	Eaton Corp PLC	$166,506,000	+16.1%	1,385,930	-1.4%	1.06%	+4.2%
PLD	Sell	ProLogis Inc	$158,143,000	-3.9%	1,586,819	-3.0%	1.01%	-13.7%
JNJ	Sell	Johnson & Johnson	$152,900,000	-33.5%	971,533	-37.1%	0.97%	-40.3%
KO	Sell	Coca-Cola Co	$152,351,000	+8.7%	2,778,094	-2.1%	0.97%	-2.4%
WEC	Sell	Wec Energy Group Inc	$149,078,000	-9.1%	1,619,877	-4.3%	0.95%	-18.4%
VZ	Sell	Verizon Communications Inc	$143,652,000	-4.9%	2,445,134	-3.7%	0.92%	-14.6%
BR	Sell	Broadridge Financial Solutions	$137,700,000	+8.3%	898,828	-6.7%	0.88%	-2.8%
ACN	Sell	Accenture PLC Ireland Class A	$130,966,000	+15.1%	501,384	-0.5%	0.83%	+3.3%
UNH	Sell	UnitedHealth Group Inc	$95,295,000	+12.0%	271,744	-0.4%	0.61%	+0.7%
CTAS	Sell	Cintas Corp	$87,939,000	+4.8%	248,795	-1.3%	0.56%	-5.9%
PSX	Sell	Phillips 66	$72,929,000	+25.5%	1,042,745	-7.0%	0.46%	+12.6%
O	Sell	Realty Income Corp	$65,784,000	-3.0%	1,058,125	-5.3%	0.42%	-12.9%
BAC	Sell	Bank America Corp	$61,634,000	+23.3%	2,033,452	-2.0%	0.39%	+10.4%
MKTX	Sell	MarketAxess Holdings Inc	$59,793,000	+17.1%	104,796	-1.2%	0.38%	+5.2%
CINF	Sell	Cincinnati Financial Corp	$50,100,000	+11.1%	573,425	-0.9%	0.32%	-0.3%
WSO	Sell	Watsco Inc	$49,013,000	-17.3%	216,344	-14.9%	0.31%	-25.7%
TGT	Sell	Target Corp	$47,085,000	-9.2%	266,728	-19.1%	0.30%	-18.5%
BAX	Sell	Baxter Intl Inc	$40,741,000	-24.6%	507,732	-24.4%	0.26%	-32.4%
INTC	Sell	Intel Corp	$39,535,000	-6.3%	793,547	-2.6%	0.25%	-15.7%
ECL	Sell	Ecolab Inc	$37,838,000	+7.1%	174,886	-1.0%	0.24%	-3.6%
ES	Sell	Eversource Energy	$34,465,000	-0.6%	398,394	-4.0%	0.22%	-11.0%
BDX	Sell	Becton Dickinson & Co	$32,387,000	+6.2%	129,434	-1.3%	0.21%	-4.6%
VLO	Sell	Valero Energy Corp	$31,937,000	-20.6%	564,559	-39.2%	0.20%	-28.8%
RPM	Sell	RPM Intl Inc	$28,405,000	-5.0%	312,907	-13.3%	0.18%	-14.6%
DIS	Sell	Disney Walt Co Disney	$28,237,000	+42.9%	155,853	-2.2%	0.18%	+28.6%
V	Sell	Visa Inc Cl A	$27,720,000	+8.2%	126,730	-1.0%	0.18%	-2.7%
LYB	Sell	LyondellBasell Industries NV A	$27,043,000	-0.8%	295,036	-23.7%	0.17%	-10.9%
PFE	Sell	Pfizer Inc	$25,364,000	-4.0%	689,055	-4.3%	0.16%	-13.4%
WM	Sell	Waste Management Inc	$22,563,000	+4.1%	191,320	-0.1%	0.14%	-6.5%
G	Sell	Genpact Limited	$19,935,000	+4.7%	481,981	-1.4%	0.13%	-5.9%
XOM	Sell	Exxon Mobil Corp	$18,234,000	+12.7%	442,354	-6.2%	0.12%	+0.9%
CHD	Sell	Church & Dwight Inc	$17,187,000	-8.2%	197,029	-1.4%	0.11%	-18.0%
EL	Sell	Lauder Estee Cos Inc Cl A	$17,009,000	+21.3%	63,897	-0.6%	0.11%	+9.1%
EMR	Sell	Emerson Electric Co	$16,309,000	+19.5%	202,928	-2.5%	0.10%	+7.2%
ATO	Sell	Atmos Energy Corp	$16,089,000	-44.8%	168,596	-44.7%	0.10%	-50.7%
RTX	Sell	Raytheon Technologies Corp	$15,594,000	+22.3%	218,066	-1.6%	0.10%	+10.0%
NVS	Sell	Novartis AG Sp ADR	$15,370,000	+7.1%	162,770	-1.3%	0.10%	-3.9%
ENB	Sell	Enbridge Inc	$14,165,000	+9.2%	442,798	-0.4%	0.09%	-2.2%
ROP	Sell	Roper Technologies Inc	$13,281,000	+8.9%	30,808	-0.1%	0.08%	-1.2%
TJX	Sell	TJX Cos Inc	$13,111,000	+22.5%	191,987	-0.2%	0.08%	+9.2%
RMD	Sell	ResMed Inc	$12,858,000	+22.6%	60,489	-1.2%	0.08%	+10.8%
ADI	Sell	Analog Devices Inc	$12,713,000	+24.4%	86,054	-1.7%	0.08%	+12.5%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$11,388,000	+2.3%	49,112	-6.1%	0.07%	-7.6%
NSRGY	Sell	Nestle SA Sp ADR	$11,264,000	-2.4%	95,502	-1.5%	0.07%	-12.2%
MXIM	Sell	Maxim Integrated Prods Inc	$11,181,000	+18.5%	126,120	-9.7%	0.07%	+6.0%
FISV	Sell	Fiserv Inc	$10,538,000	+8.3%	92,551	-1.9%	0.07%	-2.9%
LOW	Sell	Lowes Cos Inc	$9,152,000	-5.1%	57,020	-2.0%	0.06%	-14.7%
AJG	Sell	Gallagher Arthur J & Co	$8,964,000	-8.4%	72,455	-21.8%	0.06%	-17.4%
DOV	Sell	Dover Corp	$8,718,000	+16.4%	69,050	-0.2%	0.06%	+5.7%
ELS	Sell	Equity Lifestyle Properties In	$8,709,000	+3.1%	137,456	-0.2%	0.06%	-8.3%
XLNX	Sell	Xilinx Inc	$8,277,000	+33.0%	58,382	-2.2%	0.05%	+20.5%
OKE	Sell	Oneok Inc	$7,201,000	+46.3%	187,611	-1.0%	0.05%	+31.4%
WFC	Sell	Wells Fargo Co	$6,996,000	+16.0%	231,824	-9.7%	0.04%	+4.7%
GOOG	Sell	Alphabet Inc Cap Stock Cl C	$6,582,000	+16.3%	3,757	-2.4%	0.04%	+5.0%
SLP	Sell	Simulations Plus Inc	$6,531,000	-4.9%	90,804	-0.3%	0.04%	-14.3%
DOW	Sell	Dow Inc	$6,398,000	+16.8%	115,281	-1.0%	0.04%	+5.1%
FFBC	Sell	First Financial Bancorp OH	$6,500,000	+37.0%	370,814	-6.2%	0.04%	+20.6%
FLO	Sell	Flowers Foods Inc	$5,605,000	-7.1%	247,671	-0.1%	0.04%	-16.3%
SIMO	Sell	Silicon Motion Technology Corp	$5,288,000	+6.2%	109,820	-16.7%	0.03%	-2.9%
WMT	Sell	Wal-Mart Inc	$5,317,000	-2.1%	36,887	-5.0%	0.03%	-12.8%
FR	Sell	First Industrial Realty Trust	$5,176,000	-23.4%	122,850	-27.7%	0.03%	-31.2%
NXST	Sell	Nexstar Media Group Inc Cl A	$5,016,000	+7.2%	45,938	-11.7%	0.03%	-3.0%
JNPR	Sell	Juniper Networks Inc	$5,022,000	+4.5%	223,104	-0.2%	0.03%	-5.9%
MMM	Sell	3M Co	$4,980,000	+4.3%	28,492	-4.4%	0.03%	-5.9%
OTIS	Sell	Otis Worldwide Corp	$4,804,000	-10.3%	71,121	-17.1%	0.03%	-18.4%
ISRG	Sell	Intuitive Surgical Inc	$4,846,000	+12.8%	5,924	-2.2%	0.03%	+3.3%
CARR	Sell	Carrier Global Corporation Com	$4,564,000	-6.1%	120,998	-24.0%	0.03%	-14.7%
WMB	Sell	Williams Cos Inc	$4,564,000	-0.3%	227,638	-2.3%	0.03%	-9.4%
CLX	Sell	Clorox Co	$4,490,000	-4.0%	22,236	-0.1%	0.03%	-12.1%
GOOGL	Sell	Alphabet Inc Cap Stock Cl A	$4,396,000	+13.5%	2,508	-5.1%	0.03%	+3.7%
IIVI	Sell	IIVI Inc	$4,296,000	+86.3%	56,559	-0.5%	0.03%	+68.8%
HCKT	Sell	Hackett Group Inc	$4,033,000	+27.6%	280,242	-0.9%	0.03%	+18.2%
FITB	Sell	Fifth Third Bancorp	$4,092,000	+28.5%	148,411	-0.7%	0.03%	+13.0%
ALE	Sell	Allete Inc	$3,830,000	+18.8%	61,843	-0.8%	0.02%	+4.3%
PETS	Sell	PetMed Express Inc	$3,621,000	+1.3%	112,955	-0.1%	0.02%	-8.0%
AMZN	Sell	Amazon.com Inc	$3,557,000	-1.1%	1,092	-4.4%	0.02%	-11.5%
TRNO	Sell	Terreno Realty Corp	$3,384,000	+6.8%	57,842	-0.0%	0.02%	0.0%
STAG	Sell	Stag Industrial Inc	$3,469,000	+2.3%	110,751	-0.4%	0.02%	-8.3%
DCI	Sell	Donaldson Inc	$3,377,000	+19.9%	60,429	-0.4%	0.02%	+10.0%
BMY	Sell	Bristol-Myers Squibb Co	$3,336,000	+1.1%	53,778	-1.7%	0.02%	-8.7%
ATR	Sell	AptarGroup Inc	$3,233,000	+20.7%	23,617	-0.2%	0.02%	+10.5%
STE	Sell	Steris PLC SHS USD	$3,300,000	+7.4%	17,411	-0.2%	0.02%	-4.5%
WPC	Sell	W P Carey Inc	$3,086,000	+5.9%	43,720	-2.3%	0.02%	-4.8%
WBA	Sell	Walgreens Boots Alliance Inc	$2,875,000	+6.2%	72,102	-4.3%	0.02%	-5.3%
KMB	Sell	Kimberly Clark Corp	$2,828,000	-11.6%	20,973	-3.1%	0.02%	-21.7%
OGS	Sell	One Gas Inc	$2,810,000	-31.9%	36,601	-38.8%	0.02%	-37.9%
KR	Sell	Kroger Co	$2,710,000	-8.3%	85,318	-2.1%	0.02%	-19.0%
DUK	Sell	Duke Energy Corp	$2,613,000	-1.1%	28,536	-4.3%	0.02%	-10.5%
AIT	Sell	Applied Industrial Technologie	$2,402,000	-46.0%	30,800	-61.9%	0.02%	-53.1%
NHC	Sell	National Healthcare Corp	$2,284,000	+6.4%	34,379	-0.2%	0.02%	0.0%
DEO	Sell	Diageo PLC Sp ADR	$2,326,000	+7.8%	14,647	-6.5%	0.02%	0.0%
PM	Sell	Philip Morris Intl Inc	$2,372,000	+7.8%	28,646	-2.4%	0.02%	-6.2%
BFB	Sell	Brown Forman Corp Cl B	$2,049,000	-5.1%	25,802	-9.9%	0.01%	-13.3%
ORCL	Sell	Oracle Corp	$2,040,000	+7.5%	31,532	-0.8%	0.01%	0.0%
STZ	Sell	Constellation Brands Inc Cl A	$2,084,000	-2.6%	9,516	-15.7%	0.01%	-13.3%
FB	Sell	Facebook Inc Cl A	$1,899,000	+4.0%	6,951	-0.3%	0.01%	-7.7%
HCSG	Sell	Healthcare Services Group Inc	$1,754,000	+25.1%	62,419	-4.1%	0.01%	+10.0%
HRC	Sell	Hill Rom Holdings Inc	$1,774,000	+10.6%	18,103	-5.7%	0.01%	0.0%
VFC	Sell	VF Corp	$1,695,000	+21.2%	19,846	-0.3%	0.01%	+10.0%
LIN	Sell	Linde PLC	$1,742,000	+0.9%	6,610	-8.8%	0.01%	-8.3%
GPC	Sell	Genuine Parts Co	$1,529,000	-6.1%	15,220	-11.0%	0.01%	-16.7%
CSX	Sell	CSX Corp	$1,514,000	+16.4%	16,679	-0.4%	0.01%	+11.1%
GIS	Sell	General Mills Inc	$1,449,000	-7.9%	24,643	-3.3%	0.01%	-18.2%
T	Sell	AT&T Inc	$1,408,000	-9.7%	48,970	-10.5%	0.01%	-18.2%
SJM	Sell	Smucker J M Co	$1,363,000	-0.4%	11,794	-0.5%	0.01%	-10.0%
INT	Sell	World Fuel Services Corp	$1,388,000	+46.4%	44,530	-0.4%	0.01%	+28.6%
TRV	Sell	Travelers Companies Inc	$1,383,000	+29.1%	9,854	-0.4%	0.01%	+12.5%
XRAY	Sell	DENTSPLY Sirona Inc	$1,079,000	+4.4%	20,604	-12.9%	0.01%	0.0%
EOG	Sell	EOG Resources Inc	$1,103,000	+28.3%	22,114	-7.5%	0.01%	+16.7%
IBM	Sell	Intl Business Machines	$1,146,000	+2.4%	9,107	-1.0%	0.01%	-12.5%
WTS	Sell	Watts Water Technologies Inc C	$945,000	-37.5%	7,769	-48.5%	0.01%	-45.5%
PEGA	Sell	Pegasystems Inc	$1,010,000	-76.2%	7,580	-78.3%	0.01%	-80.0%
SO	Sell	Southern Co	$902,000	-0.2%	14,682	-12.0%	0.01%	0.0%
ALC	Sell	Alcon Inc	$992,000	+4.3%	15,039	-10.0%	0.01%	-14.3%
TSM	Sell	Taiwan Semiconductor Mfg Ltd S	$906,000	+10.8%	8,309	-17.7%	0.01%	0.0%
DHR	Sell	Danaher Corp	$726,000	+2.4%	3,266	-0.8%	0.01%	0.0%
MO	Sell	Altria Group Inc	$816,000	-1.3%	19,895	-7.0%	0.01%	-16.7%
HBAN	Sell	Huntington Bancshares Inc	$560,000	+30.2%	44,372	-5.4%	0.00%	+33.3%
IFF	Sell	International Flavors & Fragra	$577,000	-11.4%	5,302	-0.3%	0.00%	-20.0%
ATVI	Sell	Activision Blizzard Inc	$560,000	+12.7%	6,031	-1.9%	0.00%	0.0%
GE	Sell	General Electric Co	$694,000	+62.9%	64,259	-6.0%	0.00%	+33.3%
GD	Sell	General Dynamics Corp	$494,000	+7.4%	3,319	-0.0%	0.00%	0.0%
CDK	Sell	Cdk Global Inc	$525,000	+18.5%	10,128	-0.2%	0.00%	0.0%
C	Sell	Citigroup Inc	$438,000	+31.9%	7,098	-7.7%	0.00%	+50.0%
HEI	Sell	Heico Corp	$479,000	+17.4%	3,615	-7.3%	0.00%	0.0%
ADDYY	Sell	Adidas AG ADR	$369,000	+5.1%	2,025	-6.7%	0.00%	0.0%
PLUG	Sell	Plug Power Inc	$362,000	+80.1%	10,683	-28.7%	0.00%	+100.0%
SNX	Sell	Synnex Corp	$331,000	-42.8%	4,060	-1.8%	0.00%	-50.0%
FTV	Sell	Fortive Corp	$348,000	-8.2%	4,920	-1.0%	0.00%	-33.3%
TSLA	Sell	Tesla Inc	$302,000	-23.4%	428	-53.4%	0.00%	-33.3%
DD	Sell	DuPont de Nemours Inc	$355,000	+3.2%	4,996	-19.5%	0.00%	0.0%
DG	Sell	Dollar General Corp	$269,000	-29.6%	1,278	-29.9%	0.00%	-33.3%
VIGI	Sell	Vanguard Intl Dvd ETF	$253,000	+9.5%	3,110	-3.1%	0.00%	0.0%
CI	Sell	Cigna Corporation	$324,000	+11.7%	1,557	-9.2%	0.00%	0.0%
NVDA	Sell	NVIDIA Corp	$220,000	-15.4%	421	-12.5%	0.00%	-50.0%
BFA	Sell	Brown Forman Corp Cl A	$220,000	-3.5%	3,000	-9.6%	0.00%	-50.0%
D	Sell	Dominion Energy Inc	$234,000	-99.1%	3,110	-99.1%	0.00%	-99.5%
ET	Sell	Energy Transfer LP	$79,000	-7.1%	12,800	-18.4%	0.00%	0.0%
HPE	Sell	Hewlett Packard Enterprise Co	$220,000	+26.4%	18,535	-0.3%	0.00%	0.0%
WAB	Exit	Wabtec Corp	$0	–	-3,275	-100.0%	-0.00%	–
SPG	Exit	Simon Property Group Inc	$0	–	-3,094	-100.0%	-0.00%	–
CMD	Exit	Cantel Medical Corp	$0	–	-5,835	-100.0%	-0.00%	–
GSK	Exit	GlaxoSmithKline PLC Sp ADR	$0	–	-11,411	-100.0%	-0.00%	–
AFG	Exit	American Financial Group Inc O	$0	–	-12,686	-100.0%	-0.01%	–
TPL	Exit	Texas Pac Ld Tr Sub Ctf Prop I	$0	–	-2,000	-100.0%	-0.01%	–
WGO	Exit	Winnebago Industries Inc	$0	–	-21,928	-100.0%	-0.01%	–
MSM	Exit	MSC Industrial Direct Inc Cl A	$0	–	-21,751	-100.0%	-0.01%	–
NNN	Exit	National Retail Properties Inc	$0	–	-48,456	-100.0%	-0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-02

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

View BAHL & GAYNOR INC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (15703992000.0 != 15704005000.0)

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