$15.8 Billion is the total value of BAHL & GAYNOR INC's 497 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $706,794,000 | +2.6% | 2,997,812 | -3.2% | 4.47% | +2.0% |
| HD | Sell | Home Depot Inc | $579,675,000 | +11.8% | 1,899,016 | -2.7% | 3.67% | +11.1% |
| JPM | Sell | JPMorgan Chase & Co | $575,567,000 | +18.6% | 3,780,904 | -1.0% | 3.64% | +17.9% |
| TXN | Sell | Texas Instruments Inc | $559,569,000 | +11.9% | 2,960,835 | -2.8% | 3.54% | +11.2% |
| PG | Buy | Procter & Gamble Co | $534,326,000 | +5.0% | 3,945,398 | +7.8% | 3.38% | +4.3% |
| NEE | Sell | Nextera Energy Inc | $521,981,000 | -55.7% | 6,903,598 | -54.8% | 3.30% | -56.0% |
| TFC | Buy | Truist Financial Corp | $418,556,000 | +22.3% | 7,176,887 | +0.5% | 2.65% | +21.5% |
| AVGO | Buy | Broadcom Inc | $409,535,000 | +8.6% | 883,265 | +2.5% | 2.59% | +7.9% |
| APD | Buy | Air Prods & Chems Inc | $392,612,000 | +4.2% | 1,395,508 | +1.2% | 2.48% | +3.6% |
| PEP | Sell | PepsiCo Inc | $370,857,000 | -7.0% | 2,621,827 | -2.5% | 2.35% | -7.6% |
| ABBV | Buy | AbbVie Inc | $363,558,000 | +3.8% | 3,359,439 | +2.8% | 2.30% | +3.2% |
| CCI | Buy | Crown Castle Intl Corp | $353,539,000 | +8.4% | 2,053,902 | +0.3% | 2.24% | +7.8% |
| BLK | Sell | BlackRock Inc | $347,902,000 | +1.3% | 461,433 | -3.0% | 2.20% | +0.7% |
| LMT | Sell | Lockheed Martin Corp | $338,792,000 | +0.8% | 916,893 | -3.1% | 2.14% | +0.2% |
| PNC | Buy | PNC Financial Services Group I | $322,722,000 | +19.0% | 1,839,815 | +1.1% | 2.04% | +18.3% |
| ABT | Sell | Abbott Laboratories | $321,474,000 | +7.1% | 2,682,531 | -2.2% | 2.04% | +6.4% |
| CSCO | Sell | Cisco Systems Inc | $304,901,000 | +11.9% | 5,896,367 | -3.2% | 1.93% | +11.2% |
| SBUX | Sell | Starbucks Corp | $291,610,000 | -1.6% | 2,668,713 | -3.7% | 1.85% | -2.2% |
| MRK | Sell | Merck & Co Inc | $282,506,000 | -8.0% | 3,664,625 | -2.4% | 1.79% | -8.6% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $279,750,000 | +0.1% | 4,779,595 | +0.0% | 1.77% | -0.4% |
| SRE | Buy | Sempra Energy | $263,662,000 | +15.6% | 1,988,700 | +11.1% | 1.67% | +14.9% |
| MCD | Sell | McDonalds Corp | $250,896,000 | +0.3% | 1,119,370 | -4.0% | 1.59% | -0.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $246,077,000 | +1.4% | 2,020,341 | -2.6% | 1.56% | +0.8% |
| PAYX | Sell | Paychex Inc | $246,047,000 | -2.8% | 2,510,174 | -7.6% | 1.56% | -3.4% |
| ADP | Sell | Automatic Data Processing Inc | $242,075,000 | +2.7% | 1,284,423 | -4.0% | 1.53% | +2.1% |
| MDT | Sell | Medtronic PLC | $240,304,000 | -1.9% | 2,034,237 | -2.7% | 1.52% | -2.5% |
| USB | Buy | US Bancorp Del | $233,254,000 | +30.6% | 4,217,202 | +10.0% | 1.48% | +29.8% |
| CVX | Buy | Chevron Corp | $229,187,000 | +25.0% | 2,187,112 | +0.7% | 1.45% | +24.2% |
| HON | Sell | Honeywell Intl Inc | $226,557,000 | -11.6% | 1,043,702 | -13.4% | 1.43% | -12.1% |
| ITW | Sell | Illinois Tool Works Inc | $225,012,000 | +4.7% | 1,015,763 | -3.6% | 1.42% | +4.1% |
| LLY | Buy | Eli Lilly & Co | $216,063,000 | +11.1% | 1,156,531 | +0.4% | 1.37% | +10.5% |
| AMGN | Sell | Amgen Inc | $202,075,000 | +1.7% | 812,166 | -6.1% | 1.28% | +1.0% |
| QCOM | Buy | Qualcomm Inc | $200,400,000 | -11.3% | 1,511,424 | +2.0% | 1.27% | -11.8% |
| CMCSA | Sell | Comcast Corp Cl A | $196,442,000 | -0.1% | 3,630,424 | -3.3% | 1.24% | -0.8% |
| ETN | Sell | Eaton Corp PLC | $181,813,000 | +9.2% | 1,314,815 | -5.1% | 1.15% | +8.6% |
| PLD | Sell | ProLogis Inc | $164,603,000 | +4.1% | 1,552,857 | -2.1% | 1.04% | +3.5% |
| AAPL | Sell | Apple Inc | $158,442,000 | -9.5% | 1,297,112 | -1.7% | 1.00% | -10.0% |
| ACN | Buy | Accenture PLC Ireland Class A | $139,223,000 | +6.3% | 503,975 | +0.5% | 0.88% | +5.6% |
| VZ | Sell | Verizon Communications Inc | $137,469,000 | -4.3% | 2,364,040 | -3.3% | 0.87% | -4.9% |
| BR | Sell | Broadridge Financial Solutions | $137,201,000 | -0.4% | 896,155 | -0.3% | 0.87% | -1.0% |
| AMT | Buy | American Tower Corp | $136,228,000 | +70.6% | 569,849 | +60.2% | 0.86% | +69.4% |
| WEC | Sell | Wec Energy Group Inc | $130,064,000 | -12.8% | 1,389,722 | -14.2% | 0.82% | -13.3% |
| CDW | Buy | CDW Corp | $124,499,000 | +31.4% | 751,129 | +4.4% | 0.79% | +30.5% |
| JNJ | Sell | Johnson & Johnson | $114,546,000 | -25.1% | 696,968 | -28.3% | 0.72% | -25.6% |
| UNH | Buy | UnitedHealth Group Inc | $101,562,000 | +6.6% | 272,965 | +0.4% | 0.64% | +5.9% |
| SYK | Sell | Stryker Corp | $94,013,000 | -0.6% | 385,962 | -0.1% | 0.60% | -1.3% |
| KO | Sell | Coca-Cola Co | $86,012,000 | -43.5% | 1,631,792 | -41.3% | 0.54% | -43.9% |
| PSX | Buy | Phillips 66 | $85,104,000 | +16.7% | 1,043,718 | +0.1% | 0.54% | +16.2% |
| CTAS | Sell | Cintas Corp | $82,966,000 | -5.7% | 243,080 | -2.3% | 0.52% | -6.2% |
| O | Buy | Realty Income Corp | $80,981,000 | +23.1% | 1,275,294 | +20.5% | 0.51% | +22.4% |
| BAC | Buy | Bank America Corp | $80,317,000 | +30.3% | 2,075,906 | +2.1% | 0.51% | +29.6% |
| NOC | Sell | Northrop Grumman Corp | $66,378,000 | -6.4% | 205,099 | -11.8% | 0.42% | -6.9% |
| NKE | Buy | Nike Inc Cl B | $66,252,000 | -6.0% | 498,549 | +0.1% | 0.42% | -6.7% |
| MSI | Buy | Motorola Solutions Inc | $64,066,000 | +11.9% | 340,682 | +1.2% | 0.41% | +11.2% |
| WSO | Buy | Watsco Inc | $57,721,000 | +17.8% | 221,363 | +2.3% | 0.36% | +17.0% |
| UPS | Sell | United Parcel Service Inc Cl B | $56,496,000 | -12.1% | 332,349 | -12.9% | 0.36% | -12.5% |
| CINF | Sell | Cincinnati Financial Corp | $54,539,000 | +8.9% | 529,041 | -7.7% | 0.34% | +8.2% |
| MKTX | Sell | MarketAxess Holdings Inc | $51,473,000 | -13.9% | 103,376 | -1.4% | 0.33% | -14.4% |
| INTC | Sell | Intel Corp | $49,847,000 | +26.1% | 778,864 | -1.9% | 0.32% | +25.4% |
| ES | Buy | Eversource Energy | $46,699,000 | +35.5% | 539,310 | +35.4% | 0.30% | +35.2% |
| TGT | Sell | Target Corp | $43,993,000 | -6.6% | 222,110 | -16.7% | 0.28% | -7.3% |
| BAX | Sell | Baxter Intl Inc | $42,209,000 | +3.6% | 500,468 | -1.4% | 0.27% | +3.1% |
| LHX | Buy | L3Harris Technologies Inc | $41,765,000 | +12.7% | 206,066 | +5.1% | 0.26% | +11.9% |
| BBY | Buy | Best Buy Inc | $37,730,000 | +684.9% | 328,631 | +582.2% | 0.24% | +671.0% |
| EVR | Sell | Evercore Inc Class A | $37,649,000 | +14.5% | 285,783 | -4.7% | 0.24% | +13.9% |
| ECL | Sell | Ecolab Inc | $37,048,000 | -2.1% | 173,064 | -1.0% | 0.23% | -2.9% |
| GLW | Buy | Corning Inc | $34,777,000 | +51.1% | 799,270 | +25.0% | 0.22% | +49.7% |
| UNP | Buy | Union Pacific Corp | $33,550,000 | +26.0% | 152,218 | +19.0% | 0.21% | +24.7% |
| HPQ | Buy | Hp Inc | $32,978,000 | +358.4% | 1,038,662 | +255.0% | 0.21% | +354.3% |
| VLO | Sell | Valero Energy Corp | $31,816,000 | -0.4% | 444,359 | -21.3% | 0.20% | -1.0% |
| BDX | Sell | Becton Dickinson & Co | $30,923,000 | -4.5% | 127,179 | -1.7% | 0.20% | -4.9% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $30,476,000 | -6.7% | 341,807 | +0.1% | 0.19% | -7.2% |
| DIS | Sell | Disney Walt Co Disney | $28,725,000 | +1.7% | 155,674 | -0.1% | 0.18% | +1.1% |
| RPM | Sell | RPM Intl Inc | $28,277,000 | -0.5% | 307,861 | -1.6% | 0.18% | -1.1% |
| V | Buy | Visa Inc Cl A | $27,034,000 | -2.5% | 127,681 | +0.8% | 0.17% | -3.4% |
| FIBK | Buy | First Interstate Banc Sys Inc | $26,591,000 | +14.5% | 577,557 | +1.4% | 0.17% | +13.5% |
| WM | Buy | Waste Management Inc | $24,894,000 | +10.3% | 192,951 | +0.9% | 0.16% | +9.7% |
| XOM | Sell | Exxon Mobil Corp | $22,730,000 | +24.7% | 407,124 | -8.0% | 0.14% | +24.1% |
| DLR | Buy | Digital Realty Trust Inc | $22,643,000 | +1.0% | 160,771 | +0.0% | 0.14% | 0.0% |
| G | Sell | Genpact Limited | $20,485,000 | +2.8% | 478,401 | -0.7% | 0.13% | +2.4% |
| TFX | Sell | Teleflex Inc | $20,197,000 | +0.9% | 48,614 | -0.1% | 0.13% | +0.8% |
| VRSK | Buy | Verisk Analytics Inc | $19,919,000 | +16.7% | 112,734 | +37.1% | 0.13% | +15.6% |
| HUBB | Buy | Hubbell Inc | $19,746,000 | +25.2% | 105,654 | +5.0% | 0.12% | +25.0% |
| SMG | Buy | Scotts Miracle-Gro Co Cl A | $19,498,000 | +24.7% | 79,595 | +1.4% | 0.12% | +23.0% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $18,309,000 | +7.6% | 62,951 | -1.5% | 0.12% | +7.4% |
| EMR | Sell | Emerson Electric Co | $18,106,000 | +11.0% | 200,688 | -1.1% | 0.12% | +10.6% |
| MDC | Buy | MDC Holdings Inc | $17,139,000 | +33.7% | 288,528 | +9.4% | 0.11% | +31.7% |
| ATO | Buy | Atmos Energy Corp | $16,875,000 | +4.9% | 170,709 | +1.3% | 0.11% | +4.9% |
| CHD | Sell | Church & Dwight Inc | $16,922,000 | -1.5% | 193,723 | -1.7% | 0.11% | -1.8% |
| RTX | Sell | Raytheon Technologies Corp | $16,663,000 | +6.9% | 215,651 | -1.1% | 0.10% | +6.1% |
| ENB | Sell | Enbridge Inc | $15,867,000 | +12.0% | 435,902 | -1.6% | 0.10% | +11.1% |
| DGX | Buy | Quest Diagnostics Inc | $15,163,000 | +10.1% | 118,148 | +2.3% | 0.10% | +9.1% |
| HAS | Buy | Hasbro Inc | $13,925,000 | +3.5% | 144,869 | +0.7% | 0.09% | +2.3% |
| NVS | Sell | Novartis AG Sp ADR | $13,712,000 | -10.8% | 160,410 | -1.4% | 0.09% | -11.2% |
| ADI | Buy | Analog Devices Inc | $13,409,000 | +5.5% | 86,465 | +0.5% | 0.08% | +4.9% |
| AVNT | Buy | Avient Corporation Com | $12,952,000 | +86.1% | 273,993 | +58.6% | 0.08% | +86.4% |
| PRGS | Buy | Progress Software Corp | $12,864,000 | -0.5% | 291,965 | +2.0% | 0.08% | -1.2% |
| TJX | Sell | TJX Cos Inc | $12,631,000 | -3.7% | 190,943 | -0.5% | 0.08% | -3.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $12,489,000 | +9.7% | 48,886 | -0.5% | 0.08% | +8.2% |
| ROP | Sell | Roper Technologies Inc | $12,378,000 | -6.8% | 30,689 | -0.4% | 0.08% | -8.2% |
| CSGS | Buy | CSG Systems Intl Inc | $12,220,000 | +18.0% | 272,223 | +18.5% | 0.08% | +16.7% |
| FAST | Buy | Fastenal Co | $11,828,000 | +3.1% | 235,243 | +0.1% | 0.08% | +2.7% |
| EHC | Buy | Encompass Health Corp | $11,631,000 | -0.8% | 142,007 | +0.2% | 0.07% | -1.3% |
| RCII | Buy | Rent-A-Center Inc | $11,191,000 | +282.5% | 194,078 | +154.0% | 0.07% | +273.7% |
| RMD | Sell | ResMed Inc | $11,082,000 | -13.8% | 57,118 | -5.6% | 0.07% | -14.6% |
| FISV | Sell | Fiserv Inc | $10,982,000 | +4.2% | 92,251 | -0.3% | 0.07% | +4.5% |
| NSRGY | Buy | Nestle SA Sp ADR | $10,691,000 | -5.1% | 95,519 | +0.0% | 0.07% | -5.6% |
| CE | Sell | Celanese Corp Ser A | $10,749,000 | +15.2% | 71,750 | -0.1% | 0.07% | +15.3% |
| ADC | Buy | Agree Realty Corp | $10,618,000 | +142.6% | 157,742 | +140.0% | 0.07% | +139.3% |
| DOX | Buy | Amdocs Ltd | $10,647,000 | -0.6% | 151,775 | +0.5% | 0.07% | -1.5% |
| LMAT | Buy | Lemaitre Vascular Inc | $10,457,000 | +29.7% | 214,374 | +7.6% | 0.07% | +29.4% |
| LOW | Sell | Lowes Cos Inc | $10,297,000 | +12.5% | 54,143 | -5.0% | 0.06% | +12.1% |
| MXIM | Sell | Maxim Integrated Prods Inc | $9,999,000 | -10.6% | 109,429 | -13.2% | 0.06% | -11.3% |
| HOMB | Buy | Home Bancshares Inc | $9,896,000 | +200.2% | 365,868 | +116.2% | 0.06% | +200.0% |
| AVY | Sell | Avery Dennison Corp | $9,668,000 | +15.5% | 52,644 | -2.5% | 0.06% | +15.1% |
| TTEK | Buy | Tetra Tech Inc | $9,422,000 | +20.9% | 69,422 | +3.2% | 0.06% | +20.0% |
| DOV | Sell | Dover Corp | $9,465,000 | +8.6% | 69,025 | -0.0% | 0.06% | +7.1% |
| LCII | Buy | Lci Industries | $9,207,000 | +3.0% | 69,598 | +1.0% | 0.06% | +1.8% |
| FFBC | Buy | First Financial Bancorp OH | $9,144,000 | +40.7% | 381,019 | +2.8% | 0.06% | +41.5% |
| AJG | Sell | Gallagher Arthur J & Co | $8,976,000 | +0.1% | 71,941 | -0.7% | 0.06% | 0.0% |
| WFC | Sell | Wells Fargo Co | $8,773,000 | +25.4% | 224,540 | -3.1% | 0.06% | +24.4% |
| HMN | Buy | Horace Mann Educators Corp | $8,788,000 | +4.0% | 203,377 | +1.2% | 0.06% | +3.7% |
| ELS | Buy | Equity Lifestyle Properties In | $8,869,000 | +1.8% | 139,367 | +1.4% | 0.06% | +1.8% |
| LANC | Buy | Lancaster Colony Corp | $8,599,000 | -3.1% | 49,039 | +1.5% | 0.05% | -5.3% |
| NTAP | Buy | NetApp Inc | $8,468,000 | +11.2% | 116,525 | +1.4% | 0.05% | +12.5% |
| REYN | Buy | Reynolds Consumer Prods Inc | $8,008,000 | +25.8% | 268,911 | +26.9% | 0.05% | +24.4% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $7,830,000 | +19.0% | 3,785 | +0.7% | 0.05% | +19.0% |
| BCPC | Buy | Balchem Corp | $7,733,000 | +9.2% | 61,658 | +0.3% | 0.05% | +8.9% |
| MANT | Buy | ManTech Intl Corp Cl A | $7,374,000 | +91.4% | 84,807 | +95.8% | 0.05% | +88.0% |
| DOW | Sell | Dow Inc | $7,344,000 | +14.8% | 114,861 | -0.4% | 0.05% | +12.2% |
| ENSG | Buy | Ensign Group Inc | $7,308,000 | +32.7% | 77,879 | +3.1% | 0.05% | +31.4% |
| XLNX | Sell | Xilinx Inc | $7,227,000 | -12.7% | 58,327 | -0.1% | 0.05% | -13.2% |
| CPT | Sell | Camden Property Trust | $7,045,000 | -42.1% | 64,097 | -47.4% | 0.04% | -42.3% |
| PWR | Buy | Quanta Services Inc | $7,046,000 | +25.7% | 80,081 | +2.9% | 0.04% | +25.0% |
| BX | Buy | Blackstone Group Inc. | $6,926,000 | +23.9% | 92,925 | +7.8% | 0.04% | +22.2% |
| CBU | Buy | Community Bank Systems Inc | $7,001,000 | +24.4% | 91,250 | +1.0% | 0.04% | +22.2% |
| LMNX | Buy | Luminex Corp | $6,720,000 | +115.5% | 210,649 | +56.2% | 0.04% | +115.0% |
| CNMD | Buy | Conmed Corp | $6,740,000 | +19.6% | 51,609 | +2.5% | 0.04% | +19.4% |
| CONE | Buy | CyrusOne Inc | $6,677,000 | -7.2% | 98,598 | +0.2% | 0.04% | -8.7% |
| SIMO | Buy | Silicon Motion Technology Corp | $6,594,000 | +24.7% | 111,041 | +1.1% | 0.04% | +23.5% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $6,540,000 | +30.4% | 46,573 | +1.4% | 0.04% | +28.1% |
| OKE | Sell | Oneok Inc | $6,347,000 | -11.9% | 125,293 | -33.2% | 0.04% | -13.0% |
| JKHY | Sell | Henry Jack & Assoc Inc | $6,348,000 | -6.7% | 41,840 | -0.4% | 0.04% | -7.0% |
| IEFA | Buy | iShares Core MSCI EAFE | $6,340,000 | +8.9% | 88,000 | +4.4% | 0.04% | +8.1% |
| TCF | Buy | Tcf Finl Corp Com | $6,306,000 | +26.8% | 135,747 | +1.0% | 0.04% | +25.0% |
| MSA | Sell | Msa Safety Inc | $5,889,000 | -34.4% | 39,254 | -34.6% | 0.04% | -35.1% |
| ZTS | Sell | Zoetis Inc Cl A | $5,844,000 | -14.3% | 37,113 | -10.0% | 0.04% | -14.0% |
| PAG | New | Penske Automotive Group Inc | $5,650,000 | – | 70,415 | +100.0% | 0.04% | – |
| POWI | Buy | Power Integrations Inc | $5,746,000 | +2.9% | 70,522 | +3.4% | 0.04% | 0.0% |
| FITB | Fifth Third Bancorp | $5,558,000 | +35.8% | 148,411 | 0.0% | 0.04% | +34.6% | |
| EXPO | Buy | Exponent Inc | $5,556,000 | +11.1% | 57,010 | +2.6% | 0.04% | +9.4% |
| SON | Buy | Sonoco Prods Co | $5,467,000 | +8.4% | 86,358 | +1.4% | 0.04% | +9.4% |
| MMM | Sell | 3M Co | $5,403,000 | +8.5% | 28,042 | -1.6% | 0.03% | +6.2% |
| USPH | Buy | US Physical Therapy Inc | $5,336,000 | -11.2% | 51,263 | +2.6% | 0.03% | -10.5% |
| WMB | Sell | Williams Cos Inc | $5,373,000 | +17.7% | 226,813 | -0.4% | 0.03% | +17.2% |
| UFPI | Buy | UFP INDUSTRIES INC COM | $5,382,000 | +85.3% | 70,953 | +35.7% | 0.03% | +88.9% |
| LYB | Sell | LyondellBasell Industries NV A | $5,340,000 | -80.3% | 51,323 | -82.6% | 0.03% | -80.2% |
| SNA | New | Snap On Inc | $5,294,000 | – | 22,944 | +100.0% | 0.03% | – |
| VEU | Buy | Vanguard All World ex-US | $5,237,000 | +13.9% | 86,305 | +9.6% | 0.03% | +13.8% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $5,200,000 | +18.3% | 2,521 | +0.5% | 0.03% | +17.9% |
| SCL | Buy | Stepan Co | $5,276,000 | +9.3% | 41,502 | +2.5% | 0.03% | +6.5% |
| CARR | Sell | Carrier Global Corporation Com | $5,024,000 | +10.1% | 119,003 | -1.6% | 0.03% | +10.3% |
| RBA | Buy | Ritchie Brothers Auctioneers | $5,005,000 | +13.8% | 85,493 | +35.1% | 0.03% | +14.3% |
| COR | Sell | CoreSite Realty Corp | $5,050,000 | -13.9% | 42,138 | -10.0% | 0.03% | -13.5% |
| PFE | Sell | Pfizer Inc | $4,870,000 | -80.8% | 134,415 | -80.5% | 0.03% | -80.9% |
| FSS | Buy | Federal Signal Corp | $4,855,000 | +18.5% | 126,755 | +2.6% | 0.03% | +19.2% |
| MA | Buy | MasterCard Incorporated Cl A | $4,961,000 | +1.5% | 13,935 | +1.7% | 0.03% | 0.0% |
| CHE | Buy | Chemed Corp | $4,878,000 | -11.5% | 10,608 | +2.5% | 0.03% | -11.4% |
| WMT | Sell | Wal-Mart Inc | $4,915,000 | -7.6% | 36,183 | -1.9% | 0.03% | -8.8% |
| CPK | Buy | Chesapeake Utilities Corp | $4,778,000 | +27.9% | 41,158 | +19.2% | 0.03% | +25.0% |
| OTIS | Sell | Otis Worldwide Corp | $4,779,000 | -0.5% | 69,819 | -1.8% | 0.03% | -3.2% |
| CCMP | Buy | CMC MATLS IN | $4,732,000 | +19.8% | 26,767 | +2.5% | 0.03% | +20.0% |
| VVV | Buy | Valvoline Inc | $4,574,000 | +13.4% | 175,446 | +0.7% | 0.03% | +11.5% |
| BRKA | Berkshire Hathaway Inc Cl A | $4,628,000 | +10.9% | 12 | 0.0% | 0.03% | +7.4% | |
| SYY | Buy | Sysco Corp | $4,196,000 | +7.4% | 53,290 | +1.3% | 0.03% | +8.0% |
| ISRG | Sell | Intuitive Surgical Inc | $4,344,000 | -10.4% | 5,879 | -0.8% | 0.03% | -12.9% |
| CLX | Sell | Clorox Co | $4,192,000 | -6.6% | 21,736 | -2.2% | 0.03% | -6.9% |
| HCKT | Sell | Hackett Group Inc | $4,281,000 | +6.1% | 261,226 | -6.8% | 0.03% | +3.8% |
| LNT | New | Alliant Energy Corp | $4,261,000 | – | 78,679 | +100.0% | 0.03% | – |
| EGOV | NIC Inc | $4,089,000 | +31.4% | 120,500 | 0.0% | 0.03% | +30.0% | |
| NI | Buy | NiSource Inc | $3,964,000 | +7.2% | 164,420 | +2.0% | 0.02% | +4.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,893,000 | +35.4% | 70,902 | -1.7% | 0.02% | +38.9% |
| TTEC | Buy | Ttec Holdings Inc | $3,776,000 | +43.4% | 37,583 | +4.1% | 0.02% | +41.2% |
| KNSL | Buy | Kinsale Cap Group Inc | $3,859,000 | -15.0% | 23,416 | +3.3% | 0.02% | -17.2% |
| BWXT | Buy | Bwx Technologies Inc | $3,741,000 | +12.7% | 56,734 | +3.1% | 0.02% | +14.3% |
| REXR | Buy | Rexford Industrial Realty Inc | $3,596,000 | +5.3% | 71,336 | +2.6% | 0.02% | +4.5% |
| SSD | Sell | Simpson Manufacturing Co Inc | $3,579,000 | -12.3% | 34,502 | -21.0% | 0.02% | -11.5% |
| SLP | Sell | Simulations Plus Inc | $3,652,000 | -44.1% | 57,754 | -36.4% | 0.02% | -45.2% |
| MPWR | Buy | Monolithic Power Systems Inc | $3,555,000 | +0.5% | 10,066 | +4.2% | 0.02% | 0.0% |
| AMZN | Buy | Amazon.com Inc | $3,487,000 | -2.0% | 1,127 | +3.2% | 0.02% | -4.3% |
| TRNO | Buy | Terreno Realty Corp | $3,487,000 | +3.0% | 60,361 | +4.4% | 0.02% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,542,000 | -16.9% | 7,760 | -15.2% | 0.02% | -18.5% |
| DCI | Sell | Donaldson Inc | $3,483,000 | +3.1% | 59,890 | -0.9% | 0.02% | 0.0% |
| OLED | Buy | Universal Display Corp | $3,401,000 | +5.7% | 14,363 | +2.5% | 0.02% | +10.0% |
| BMY | Bristol-Myers Squibb Co | $3,395,000 | +1.8% | 53,778 | 0.0% | 0.02% | 0.0% | |
| JOUT | Buy | Johnson Outdoors Inc Cl A | $3,276,000 | +29.9% | 22,950 | +2.5% | 0.02% | +31.2% |
| COST | Sell | Costco Wholesale Corp | $3,374,000 | -19.9% | 9,572 | -14.4% | 0.02% | -22.2% |
| JNPR | Sell | Juniper Networks Inc | $3,294,000 | -34.4% | 130,021 | -41.7% | 0.02% | -34.4% |
| ATR | AptarGroup Inc | $3,346,000 | +3.5% | 23,617 | 0.0% | 0.02% | 0.0% | |
| BC | Buy | Brunswick Corp | $3,134,000 | +28.1% | 32,863 | +2.4% | 0.02% | +25.0% |
| TPL | Texas Pacific Land Corporation | $3,179,000 | +118.6% | 2,000 | 0.0% | 0.02% | +122.2% | |
| GWW | Grainger W W Inc | $2,977,000 | -1.8% | 7,425 | 0.0% | 0.02% | 0.0% | |
| PETS | Sell | PetMed Express Inc | $3,044,000 | -15.9% | 86,535 | -23.4% | 0.02% | -17.4% |
| WPC | Sell | W P Carey Inc | $3,072,000 | -0.5% | 43,420 | -0.7% | 0.02% | -5.0% |
| IIVI | Sell | IIVI Inc | $3,035,000 | -29.4% | 44,387 | -21.5% | 0.02% | -29.6% |
| KMB | Sell | Kimberly Clark Corp | $2,793,000 | -1.2% | 20,085 | -4.2% | 0.02% | 0.0% |
| KR | Sell | Kroger Co | $2,885,000 | +6.5% | 80,154 | -6.1% | 0.02% | +5.9% |
| STE | Sell | Steris PLC SHS USD | $2,772,000 | -16.0% | 14,552 | -16.4% | 0.02% | -14.3% |
| DHI | Sell | D R Horton Inc | $2,922,000 | +23.1% | 32,782 | -4.8% | 0.02% | +20.0% |
| SHW | Sell | Sherwin Williams Co | $2,812,000 | +0.4% | 3,810 | -0.0% | 0.02% | 0.0% |
| MLAB | Sell | Mesa Laboratories Inc | $2,921,000 | -22.9% | 11,996 | -9.2% | 0.02% | -25.0% |
| HSY | Buy | Hershey Co | $2,716,000 | +6.4% | 17,175 | +2.5% | 0.02% | +6.2% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETF | $2,660,000 | +18.6% | 51,108 | +14.2% | 0.02% | +21.4% |
| DUK | Sell | Duke Energy Corp | $2,708,000 | +3.6% | 28,049 | -1.7% | 0.02% | 0.0% |
| NHC | Buy | National Healthcare Corp | $2,729,000 | +19.5% | 35,023 | +1.9% | 0.02% | +13.3% |
| EFA | Sell | iShares MSCI EAFE ETF | $2,730,000 | -2.9% | 35,984 | -6.6% | 0.02% | -5.6% |
| BRKS | Sell | Brooks Automation Inc | $2,519,000 | -29.5% | 30,854 | -41.4% | 0.02% | -30.4% |
| A | Sell | Agilent Technologies Inc | $2,550,000 | +7.1% | 20,059 | -0.1% | 0.02% | +6.7% |
| PM | Sell | Philip Morris Intl Inc | $2,502,000 | +5.5% | 28,196 | -1.6% | 0.02% | +6.7% |
| FLO | Sell | Flowers Foods Inc | $2,516,000 | -55.1% | 105,726 | -57.3% | 0.02% | -55.6% |
| NSC | Buy | Norfolk Southern Corp | $2,585,000 | +14.4% | 9,626 | +1.2% | 0.02% | +14.3% |
| WST | Sell | West Pharmaceutical Svsc Inc | $2,522,000 | -40.9% | 8,951 | -40.6% | 0.02% | -40.7% |
| AAON | Buy | AAON Inc | $2,315,000 | +7.8% | 33,070 | +2.6% | 0.02% | +7.1% |
| DEO | Diageo PLC Sp ADR | $2,405,000 | +3.4% | 14,647 | 0.0% | 0.02% | 0.0% | |
| FB | Buy | Facebook Inc Cl A | $2,157,000 | +13.6% | 7,326 | +5.4% | 0.01% | +16.7% |
| CL | Buy | Colgate Palmolive Co | $2,166,000 | -7.2% | 27,480 | +0.7% | 0.01% | -6.7% |
| ORCL | Sell | Oracle Corp | $2,078,000 | +1.9% | 29,612 | -6.1% | 0.01% | 0.0% |
| NRC | Buy | National Research Corp | $2,069,000 | +14.4% | 44,168 | +4.4% | 0.01% | +8.3% |
| JBSS | Buy | Sanfilippo John B & Son Inc | $2,026,000 | +17.6% | 22,412 | +2.6% | 0.01% | +18.2% |
| HRC | Hill Rom Holdings Inc | $2,000,000 | +12.7% | 18,103 | 0.0% | 0.01% | +18.2% | |
| STZ | Sell | Constellation Brands Inc Cl A | $2,049,000 | -1.7% | 8,986 | -5.6% | 0.01% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $2,117,000 | +62.6% | 26,290 | +76.1% | 0.01% | +62.5% |
| NDSN | Nordson Corp | $1,947,000 | -1.2% | 9,802 | 0.0% | 0.01% | -7.7% | |
| CABO | Sell | Cable One Inc | $1,869,000 | -20.2% | 1,022 | -2.8% | 0.01% | -20.0% |
| OGS | Sell | One Gas Inc | $1,933,000 | -31.2% | 25,136 | -31.3% | 0.01% | -33.3% |
| POOL | Sell | Pool Corporation | $1,836,000 | -9.6% | 5,317 | -2.4% | 0.01% | -7.7% |
| LIN | Linde PLC | $1,852,000 | +6.3% | 6,610 | 0.0% | 0.01% | +9.1% | |
| CW | Sell | Curtiss Wright Corp | $1,678,000 | -36.3% | 14,149 | -37.5% | 0.01% | -35.3% |
| ARE | Buy | Alexandria Real Estate Equity | $1,724,000 | +33.3% | 10,493 | +44.7% | 0.01% | +37.5% |
| CAT | Sell | Caterpillar Inc | $1,746,000 | +18.3% | 7,530 | -7.2% | 0.01% | +22.2% |
| BFB | Sell | Brown Forman Corp Cl B | $1,762,000 | -14.0% | 25,552 | -1.0% | 0.01% | -15.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,710,000 | +3.6% | 10,684 | -0.2% | 0.01% | 0.0% |
| INT | Buy | World Fuel Services Corp | $1,636,000 | +17.9% | 46,493 | +4.4% | 0.01% | +11.1% |
| VFC | Sell | VF Corp | $1,575,000 | -7.1% | 19,712 | -0.7% | 0.01% | -9.1% |
| GPC | Sell | Genuine Parts Co | $1,656,000 | +8.3% | 14,330 | -5.8% | 0.01% | 0.0% |
| GIS | Buy | General Mills Inc | $1,517,000 | +4.7% | 24,738 | +0.4% | 0.01% | +11.1% |
| HCSG | Sell | Healthcare Services Group Inc | $1,625,000 | -7.4% | 57,969 | -7.1% | 0.01% | -9.1% |
| IEX | Sell | IDEX Corp | $1,548,000 | +1.9% | 7,397 | -3.0% | 0.01% | 0.0% |
| CSX | Sell | CSX Corp | $1,579,000 | +4.3% | 16,379 | -1.8% | 0.01% | 0.0% |
| SJM | Smucker J M Co | $1,492,000 | +9.5% | 11,794 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | Travelers Companies Inc | $1,485,000 | +7.4% | 9,876 | +0.2% | 0.01% | 0.0% |
| EOG | Sell | EOG Resources Inc | $1,370,000 | +24.2% | 18,889 | -14.6% | 0.01% | +28.6% |
| HI | Hillenbrand Inc | $1,481,000 | +19.9% | 31,033 | 0.0% | 0.01% | +12.5% | |
| XRAY | Sell | DENTSPLY Sirona Inc | $1,213,000 | +12.4% | 19,004 | -7.8% | 0.01% | +14.3% |
| T | Sell | AT&T Inc | $1,283,000 | -8.9% | 42,393 | -13.4% | 0.01% | -11.1% |
| GNTX | Gentex Corp | $1,063,000 | +5.1% | 29,800 | 0.0% | 0.01% | +16.7% | |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR A | $1,076,000 | +13.1% | 27,440 | +1.4% | 0.01% | +16.7% |
| SBAC | Buy | Sba Communications Corp New | $1,061,000 | +21.7% | 3,822 | +23.7% | 0.01% | +16.7% |
| IBM | Sell | Intl Business Machines | $1,167,000 | +1.8% | 8,757 | -3.8% | 0.01% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $1,153,000 | -4.2% | 17,843 | -13.6% | 0.01% | -12.5% |
| IEMG | Buy | iShares Core MSCI Emerg Mkt | $944,000 | +12.9% | 14,661 | +8.8% | 0.01% | +20.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd S | $971,000 | +7.2% | 8,209 | -1.2% | 0.01% | 0.0% |
| ODFL | New | Old Dominion Freight Lines Inc | $910,000 | – | 3,787 | +100.0% | 0.01% | – |
| MO | Sell | Altria Group Inc | $931,000 | +14.1% | 18,195 | -8.5% | 0.01% | +20.0% |
| AIT | Sell | Applied Industrial Technologie | $912,000 | -62.0% | 10,000 | -67.5% | 0.01% | -60.0% |
| ALC | Sell | Alcon Inc | $1,013,000 | +2.1% | 14,429 | -4.1% | 0.01% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $985,000 | +10.7% | 6,347 | -1.6% | 0.01% | 0.0% |
| GE | Sell | General Electric Co | $817,000 | +17.7% | 62,262 | -3.1% | 0.01% | +25.0% |
| SO | Sell | Southern Co | $850,000 | -5.8% | 13,682 | -6.8% | 0.01% | -16.7% |
| DHR | Buy | Danaher Corp | $758,000 | +4.4% | 3,366 | +3.1% | 0.01% | 0.0% |
| CGNX | Sell | Cognex Corp | $714,000 | -9.3% | 8,600 | -12.2% | 0.01% | 0.0% |
| MCO | Sell | Moodys Corp | $856,000 | -0.9% | 2,866 | -3.7% | 0.01% | -16.7% |
| EPP | Sell | iShares MSCI Pac Jp ETF | $726,000 | +1.3% | 14,455 | -3.5% | 0.01% | 0.0% |
| CMS | New | CMS Energy Corp | $780,000 | – | 12,744 | +100.0% | 0.01% | – |
| IFF | International Flavors & Fragra | $740,000 | +28.2% | 5,302 | 0.0% | 0.01% | +25.0% | |
| KSU | Sell | Kansas City Southern | $774,000 | +28.1% | 2,931 | -0.9% | 0.01% | +25.0% |
| CNXC | Concentrix Corp | $608,000 | +51.6% | 4,060 | 0.0% | 0.00% | +33.3% | |
| CSL | New | Carlisle Cos Inc | $682,000 | – | 4,141 | +100.0% | 0.00% | – |
| SAP | Sell | Sap SE Sp ADR | $569,000 | -11.0% | 4,632 | -5.5% | 0.00% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc | $599,000 | +7.0% | 38,089 | -14.2% | 0.00% | 0.0% |
| NEM | New | NEWMONT CORPORATION COM | $573,000 | – | 9,514 | +100.0% | 0.00% | – |
| GD | General Dynamics Corp | $603,000 | +22.1% | 3,319 | 0.0% | 0.00% | +33.3% | |
| FIS | Buy | Fidelity Natl Information Serv | $651,000 | +3.7% | 4,627 | +4.3% | 0.00% | 0.0% |
| PYPL | Sell | Paypal Holdings Inc | $603,000 | -7.4% | 2,485 | -10.6% | 0.00% | 0.0% |
| CFR | Cullen Frost Bankers Inc | $476,000 | +24.6% | 4,380 | 0.0% | 0.00% | +50.0% | |
| STAG | Sell | Stag Industrial Inc | $515,000 | -85.2% | 15,310 | -86.2% | 0.00% | -86.4% |
| C | Sell | Citigroup Inc | $462,000 | +5.5% | 6,345 | -10.6% | 0.00% | 0.0% |
| HEI | Sell | Heico Corp | $448,000 | -6.5% | 3,565 | -1.4% | 0.00% | 0.0% |
| HRL | Hormel Foods Corp | $533,000 | +2.5% | 11,150 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | Schwab Charles Corp | $524,000 | +24.2% | 8,040 | +1.0% | 0.00% | 0.0% |
| INTU | New | Intuit | $460,000 | – | 1,200 | +100.0% | 0.00% | – |
| CDK | Cdk Global Inc | $548,000 | +4.4% | 10,128 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H Robinson Worldwide Inc | $541,000 | +1.7% | 5,670 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | Activision Blizzard Inc | $530,000 | -5.4% | 5,701 | -5.5% | 0.00% | -25.0% |
| CVS | Buy | CVS Health Corp | $517,000 | +17.5% | 6,870 | +6.8% | 0.00% | 0.0% |
| VIGI | Buy | Vanguard Intl Dvd ETF | $465,000 | +83.8% | 5,616 | +80.6% | 0.00% | +50.0% |
| BK | Sell | Bank New York Mellon Corp | $535,000 | +7.2% | 11,312 | -3.8% | 0.00% | 0.0% |
| DE | New | Deere & Co | $413,000 | – | 1,105 | +100.0% | 0.00% | – |
| VXUS | Vanguard Total Intl Stock F | $415,000 | +4.0% | 6,625 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc | $454,000 | +54.9% | 3,400 | 0.0% | 0.00% | +50.0% | |
| MS | Buy | Morgan Stanley | $529,000 | +49.0% | 6,807 | +31.4% | 0.00% | +50.0% |
| SNX | Synnex Corp | $466,000 | +40.8% | 4,060 | 0.0% | 0.00% | +50.0% | |
| PRMRF | Paramount Resources Ltd Cl A | $255,000 | +105.6% | 31,172 | 0.0% | 0.00% | +100.0% | |
| PLUG | Buy | Plug Power Inc | $383,000 | +5.8% | 10,688 | +0.0% | 0.00% | 0.0% |
| TROW | Price T Rowe Group Inc | $294,000 | +13.1% | 1,716 | 0.0% | 0.00% | 0.0% | |
| LFUS | Littelfuse Inc | $336,000 | +4.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | Kla Corporation Com New | $273,000 | – | 825 | +100.0% | 0.00% | – |
| EEM | iShares MSCI Emerg Mkt ETF | $348,000 | +3.3% | 6,526 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $292,000 | +32.7% | 18,535 | 0.0% | 0.00% | +100.0% | |
| FBHS | Sell | Fortune Brands Home & Sec Inc | $257,000 | +4.0% | 2,683 | -6.9% | 0.00% | 0.0% |
| FTV | Fortive Corp | $348,000 | 0.0% | 4,920 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Inc | $286,000 | -5.3% | 428 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corp | $260,000 | +9.2% | 915 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Inc | $336,000 | +22.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DuPont de Nemours Inc | $342,000 | -3.7% | 4,420 | -11.5% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $339,000 | -2.0% | 2,962 | -7.4% | 0.00% | 0.0% |
| DG | Buy | Dollar General Corp | $276,000 | +2.6% | 1,362 | +6.6% | 0.00% | 0.0% |
| VSS | Vanguard FTSE Small Cap ETF | $287,000 | +5.1% | 2,237 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Co | $253,000 | +5.4% | 2,182 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | Cigna Corporation | $379,000 | +17.0% | 1,566 | +0.6% | 0.00% | 0.0% |
| BA | Boeing Co | $242,000 | +19.2% | 950 | 0.0% | 0.00% | +100.0% | |
| ANTM | Anthem Inc | $265,000 | +11.8% | 737 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corp Cl A | $388,000 | +26.4% | 800 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | American Express Co | $252,000 | +13.5% | 1,778 | -3.0% | 0.00% | +100.0% |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $388,000 | +29.8% | 1,710 | +33.3% | 0.00% | 0.0% |
| BIP | Brookfield Infrast Partners LP | $367,000 | +7.6% | 6,900 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | Adobe Systems Inc | $292,000 | 0.0% | 614 | +5.3% | 0.00% | 0.0% |
| ADDYY | Sell | Adidas AG ADR | $309,000 | -16.3% | 1,975 | -2.5% | 0.00% | 0.0% |
| FLIR | New | FLIR Systems Inc | $222,000 | – | 3,935 | +100.0% | 0.00% | – |
| ROK | Rockwell Automation Inc | $224,000 | +5.7% | 845 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB Corp | $189,000 | +18.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA Corp | $234,000 | +6.4% | 438 | +4.0% | 0.00% | 0.0% |
| LYTS | LSI Industries Inc | $223,000 | -0.4% | 26,121 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd Reg | $223,000 | +6.7% | 1,726 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Tech Ltd | $235,000 | -15.8% | 2,100 | 0.0% | 0.00% | -50.0% | |
| NOK | Nokia Corp Sp ADR | $87,000 | +1.2% | 21,900 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mkt | $211,000 | +5.0% | 4,296 | +0.8% | 0.00% | 0.0% |
| Ces Energy Solutions Corp | $132,000 | +25.7% | 101,700 | 0.0% | 0.00% | 0.0% | ||
| EFC | Ellington Financial Inc | $200,000 | +8.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LP | $98,000 | +24.1% | 12,800 | 0.0% | 0.00% | 0.0% | |
| LTNC | New | Labor Smart Inc | $4,000 | – | 60,000 | +100.0% | 0.00% | – |
| BFA | Exit | Brown Forman Corp Cl A | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DSI | Exit | iShares MSCI KLD 400 Social | $0 | – | -3,216 | -100.0% | -0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -3,110 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -16,893 | -100.0% | -0.00% | – |
| WTS | Exit | Watts Water Technologies Inc C | $0 | – | -7,769 | -100.0% | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -7,580 | -100.0% | -0.01% | – |
| ALE | Exit | Allete Inc | $0 | – | -61,843 | -100.0% | -0.02% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -122,850 | -100.0% | -0.03% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -76,927 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Signatures
The EDGAR filing(s) were signed by:
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.