$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $534,326,000 | +5.0% | 3,945,398 | +7.8% | 3.38% | +4.3% |
| 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% |
| 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% |
| PNC | Buy | PNC Financial Services Group I | $322,722,000 | +19.0% | 1,839,815 | +1.1% | 2.04% | +18.3% |
| 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% |
| 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% |
| LLY | Buy | Eli Lilly & Co | $216,063,000 | +11.1% | 1,156,531 | +0.4% | 1.37% | +10.5% |
| QCOM | Buy | Qualcomm Inc | $200,400,000 | -11.3% | 1,511,424 | +2.0% | 1.27% | -11.8% |
| ACN | Buy | Accenture PLC Ireland Class A | $139,223,000 | +6.3% | 503,975 | +0.5% | 0.88% | +5.6% |
| AMT | Buy | American Tower Corp | $136,228,000 | +70.6% | 569,849 | +60.2% | 0.86% | +69.4% |
| CDW | Buy | CDW Corp | $124,499,000 | +31.4% | 751,129 | +4.4% | 0.79% | +30.5% |
| UNH | Buy | UnitedHealth Group Inc | $101,562,000 | +6.6% | 272,965 | +0.4% | 0.64% | +5.9% |
| PSX | Buy | Phillips 66 | $85,104,000 | +16.7% | 1,043,718 | +0.1% | 0.54% | +16.2% |
| 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% |
| 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% |
| ES | Buy | Eversource Energy | $46,699,000 | +35.5% | 539,310 | +35.4% | 0.30% | +35.2% |
| 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% |
| 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% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $30,476,000 | -6.7% | 341,807 | +0.1% | 0.19% | -7.2% |
| 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% |
| DLR | Buy | Digital Realty Trust Inc | $22,643,000 | +1.0% | 160,771 | +0.0% | 0.14% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NSRGY | Buy | Nestle SA Sp ADR | $10,691,000 | -5.1% | 95,519 | +0.0% | 0.07% | -5.6% |
| 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% |
| HOMB | Buy | Home Bancshares Inc | $9,896,000 | +200.2% | 365,868 | +116.2% | 0.06% | +200.0% |
| TTEK | Buy | Tetra Tech Inc | $9,422,000 | +20.9% | 69,422 | +3.2% | 0.06% | +20.0% |
| 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% |
| 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% |
| ENSG | Buy | Ensign Group Inc | $7,308,000 | +32.7% | 77,879 | +3.1% | 0.05% | +31.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| USPH | Buy | US Physical Therapy Inc | $5,336,000 | -11.2% | 51,263 | +2.6% | 0.03% | -10.5% |
| UFPI | Buy | UFP INDUSTRIES INC COM | $5,382,000 | +85.3% | 70,953 | +35.7% | 0.03% | +88.9% |
| 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% |
| RBA | Buy | Ritchie Brothers Auctioneers | $5,005,000 | +13.8% | 85,493 | +35.1% | 0.03% | +14.3% |
| 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% |
| CPK | Buy | Chesapeake Utilities Corp | $4,778,000 | +27.9% | 41,158 | +19.2% | 0.03% | +25.0% |
| 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% |
| SYY | Buy | Sysco Corp | $4,196,000 | +7.4% | 53,290 | +1.3% | 0.03% | +8.0% |
| LNT | New | Alliant Energy Corp | $4,261,000 | – | 78,679 | +100.0% | 0.03% | – |
| NI | Buy | NiSource Inc | $3,964,000 | +7.2% | 164,420 | +2.0% | 0.02% | +4.2% |
| 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% |
| 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% |
| OLED | Buy | Universal Display Corp | $3,401,000 | +5.7% | 14,363 | +2.5% | 0.02% | +10.0% |
| JOUT | Buy | Johnson Outdoors Inc Cl A | $3,276,000 | +29.9% | 22,950 | +2.5% | 0.02% | +31.2% |
| BC | Buy | Brunswick Corp | $3,134,000 | +28.1% | 32,863 | +2.4% | 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% |
| NHC | Buy | National Healthcare Corp | $2,729,000 | +19.5% | 35,023 | +1.9% | 0.02% | +13.3% |
| NSC | Buy | Norfolk Southern Corp | $2,585,000 | +14.4% | 9,626 | +1.2% | 0.02% | +14.3% |
| AAON | Buy | AAON Inc | $2,315,000 | +7.8% | 33,070 | +2.6% | 0.02% | +7.1% |
| 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% |
| 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% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $2,117,000 | +62.6% | 26,290 | +76.1% | 0.01% | +62.5% |
| ARE | Buy | Alexandria Real Estate Equity | $1,724,000 | +33.3% | 10,493 | +44.7% | 0.01% | +37.5% |
| INT | Buy | World Fuel Services Corp | $1,636,000 | +17.9% | 46,493 | +4.4% | 0.01% | +11.1% |
| GIS | Buy | General Mills Inc | $1,517,000 | +4.7% | 24,738 | +0.4% | 0.01% | +11.1% |
| TRV | Buy | Travelers Companies Inc | $1,485,000 | +7.4% | 9,876 | +0.2% | 0.01% | 0.0% |
| 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% |
| IEMG | Buy | iShares Core MSCI Emerg Mkt | $944,000 | +12.9% | 14,661 | +8.8% | 0.01% | +20.0% |
| ODFL | New | Old Dominion Freight Lines Inc | $910,000 | – | 3,787 | +100.0% | 0.01% | – |
| DHR | Buy | Danaher Corp | $758,000 | +4.4% | 3,366 | +3.1% | 0.01% | 0.0% |
| CMS | New | CMS Energy Corp | $780,000 | – | 12,744 | +100.0% | 0.01% | – |
| CSL | New | Carlisle Cos Inc | $682,000 | – | 4,141 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPORATION COM | $573,000 | – | 9,514 | +100.0% | 0.00% | – |
| FIS | Buy | Fidelity Natl Information Serv | $651,000 | +3.7% | 4,627 | +4.3% | 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% | – |
| 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% |
| DE | New | Deere & Co | $413,000 | – | 1,105 | +100.0% | 0.00% | – |
| MS | Buy | Morgan Stanley | $529,000 | +49.0% | 6,807 | +31.4% | 0.00% | +50.0% |
| PLUG | Buy | Plug Power Inc | $383,000 | +5.8% | 10,688 | +0.0% | 0.00% | 0.0% |
| KLAC | New | Kla Corporation Com New | $273,000 | – | 825 | +100.0% | 0.00% | – |
| DG | Buy | Dollar General Corp | $276,000 | +2.6% | 1,362 | +6.6% | 0.00% | 0.0% |
| CI | Buy | Cigna Corporation | $379,000 | +17.0% | 1,566 | +0.6% | 0.00% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $388,000 | +29.8% | 1,710 | +33.3% | 0.00% | 0.0% |
| ADBE | Buy | Adobe Systems Inc | $292,000 | 0.0% | 614 | +5.3% | 0.00% | 0.0% |
| FLIR | New | FLIR Systems Inc | $222,000 | – | 3,935 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA Corp | $234,000 | +6.4% | 438 | +4.0% | 0.00% | 0.0% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mkt | $211,000 | +5.0% | 4,296 | +0.8% | 0.00% | 0.0% |
| LTNC | New | Labor Smart Inc | $4,000 | – | 60,000 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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 |
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.