$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAG | New | Penske Automotive Group Inc | $5,650,000 | – | 70,415 | +100.0% | 0.04% | – |
| SNA | New | Snap On Inc | $5,294,000 | – | 22,944 | +100.0% | 0.03% | – |
| LNT | New | Alliant Energy Corp | $4,261,000 | – | 78,679 | +100.0% | 0.03% | – |
| ODFL | New | Old Dominion Freight Lines Inc | $910,000 | – | 3,787 | +100.0% | 0.01% | – |
| 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% | – |
| INTU | New | Intuit | $460,000 | – | 1,200 | +100.0% | 0.00% | – |
| DE | New | Deere & Co | $413,000 | – | 1,105 | +100.0% | 0.00% | – |
| KLAC | New | Kla Corporation Com New | $273,000 | – | 825 | +100.0% | 0.00% | – |
| FLIR | New | FLIR Systems Inc | $222,000 | – | 3,935 | +100.0% | 0.00% | – |
| 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.