$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $4,174,000 | +8.7% | 12 | 0.0% | 0.03% | 0.0% | |
| EGOV | NIC Inc | $3,113,000 | +31.1% | 120,500 | 0.0% | 0.02% | +17.6% | |
| GWW | Grainger W W Inc | $3,032,000 | +14.5% | 7,425 | 0.0% | 0.02% | 0.0% | |
| SHW | Sherwin Williams Co | $2,801,000 | +5.5% | 3,811 | 0.0% | 0.02% | -5.3% | |
| EFA | iShares MSCI EAFE ETF | $2,811,000 | +14.6% | 38,534 | 0.0% | 0.02% | +5.9% | |
| HI | Hillenbrand Inc | $1,235,000 | +40.3% | 31,033 | 0.0% | 0.01% | +33.3% | |
| MCO | Moodys Corp | $864,000 | +0.1% | 2,976 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell PLC Sp ADR A | $951,000 | +39.6% | 27,050 | 0.0% | 0.01% | +20.0% | |
| GNTX | Gentex Corp | $1,011,000 | +31.8% | 29,800 | 0.0% | 0.01% | +20.0% | |
| MCHP | Microchip Technology Inc | $890,000 | +34.4% | 6,447 | 0.0% | 0.01% | +20.0% | |
| CGNX | Cognex Corp | $787,000 | +23.4% | 9,800 | 0.0% | 0.01% | 0.0% | |
| EPP | iShares MSCI Pac Jp ETF | $717,000 | +17.9% | 14,980 | 0.0% | 0.01% | +25.0% | |
| SAP | Sap SE Sp ADR | $639,000 | -16.4% | 4,903 | 0.0% | 0.00% | -20.0% | |
| PYPL | Paypal Holdings Inc | $651,000 | +18.8% | 2,780 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Natl Information Serv | $628,000 | -3.8% | 4,437 | 0.0% | 0.00% | -20.0% | |
| CHRW | C H Robinson Worldwide Inc | $532,000 | -8.1% | 5,670 | 0.0% | 0.00% | -25.0% | |
| VXUS | Vanguard Total Intl Stock F | $399,000 | +15.3% | 6,625 | 0.0% | 0.00% | +50.0% | |
| HRL | Hormel Foods Corp | $520,000 | -4.6% | 11,150 | 0.0% | 0.00% | -25.0% | |
| TROW | Price T Rowe Group Inc | $260,000 | +18.2% | 1,716 | 0.0% | 0.00% | 0.0% | |
| EEM | iShares MSCI Emerg Mkt ETF | $337,000 | +17.0% | 6,526 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Home & Sec Inc | $247,000 | -0.8% | 2,883 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corp | $238,000 | +3.5% | 915 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Inc | $274,000 | +28.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Inc | $346,000 | +18.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| VSS | Vanguard FTSE Small Cap ETF | $273,000 | +15.7% | 2,237 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc | $293,000 | +45.0% | 3,400 | 0.0% | 0.00% | +100.0% | |
| ZBRA | Zebra Technologies Corp Cl A | $307,000 | +52.0% | 800 | 0.0% | 0.00% | +100.0% | |
| BIP | Brookfield Infrast Partners LP | $341,000 | +3.6% | 6,900 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Inc | $292,000 | +2.1% | 583 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Tech Ltd | $279,000 | +10.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp Sp ADR | $86,000 | 0.0% | 21,900 | 0.0% | 0.00% | 0.0% | |
| PRMRF | Paramount Resources Ltd Cl A | $124,000 | +158.3% | 31,172 | 0.0% | 0.00% | – | |
| Ces Energy Solutions Corp | $105,000 | +72.1% | 101,700 | 0.0% | 0.00% | – | ||
| LCNB | LCNB Corp | $159,000 | +8.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| LYTS | LSI Industries Inc | $224,000 | +27.3% | 26,121 | 0.0% | 0.00% | 0.0% |
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.