$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.