$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 5.7% .
| 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% |
| NEE | Sell | Nextera Energy Inc | $521,981,000 | -55.7% | 6,903,598 | -54.8% | 3.30% | -56.0% |
| PEP | Sell | PepsiCo Inc | $370,857,000 | -7.0% | 2,621,827 | -2.5% | 2.35% | -7.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | Amgen Inc | $202,075,000 | +1.7% | 812,166 | -6.1% | 1.28% | +1.0% |
| 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% |
| 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% |
| WEC | Sell | Wec Energy Group Inc | $130,064,000 | -12.8% | 1,389,722 | -14.2% | 0.82% | -13.3% |
| JNJ | Sell | Johnson & Johnson | $114,546,000 | -25.1% | 696,968 | -28.3% | 0.72% | -25.6% |
| 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% |
| CTAS | Sell | Cintas Corp | $82,966,000 | -5.7% | 243,080 | -2.3% | 0.52% | -6.2% |
| NOC | Sell | Northrop Grumman Corp | $66,378,000 | -6.4% | 205,099 | -11.8% | 0.42% | -6.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | Exxon Mobil Corp | $22,730,000 | +24.7% | 407,124 | -8.0% | 0.14% | +24.1% |
| 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% |
| 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% |
| 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% |
| NVS | Sell | Novartis AG Sp ADR | $13,712,000 | -10.8% | 160,410 | -1.4% | 0.09% | -11.2% |
| 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% |
| 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% |
| CE | Sell | Celanese Corp Ser A | $10,749,000 | +15.2% | 71,750 | -0.1% | 0.07% | +15.3% |
| 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% |
| AVY | Sell | Avery Dennison Corp | $9,668,000 | +15.5% | 52,644 | -2.5% | 0.06% | +15.1% |
| DOV | Sell | Dover Corp | $9,465,000 | +8.6% | 69,025 | -0.0% | 0.06% | +7.1% |
| 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% |
| DOW | Sell | Dow Inc | $7,344,000 | +14.8% | 114,861 | -0.4% | 0.05% | +12.2% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M Co | $5,403,000 | +8.5% | 28,042 | -1.6% | 0.03% | +6.2% |
| WMB | Sell | Williams Cos Inc | $5,373,000 | +17.7% | 226,813 | -0.4% | 0.03% | +17.2% |
| LYB | Sell | LyondellBasell Industries NV A | $5,340,000 | -80.3% | 51,323 | -82.6% | 0.03% | -80.2% |
| CARR | Sell | Carrier Global Corporation Com | $5,024,000 | +10.1% | 119,003 | -1.6% | 0.03% | +10.3% |
| 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% |
| WMT | Sell | Wal-Mart Inc | $4,915,000 | -7.6% | 36,183 | -1.9% | 0.03% | -8.8% |
| OTIS | Sell | Otis Worldwide Corp | $4,779,000 | -0.5% | 69,819 | -1.8% | 0.03% | -3.2% |
| 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% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,893,000 | +35.4% | 70,902 | -1.7% | 0.02% | +38.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| DUK | Sell | Duke Energy Corp | $2,708,000 | +3.6% | 28,049 | -1.7% | 0.02% | 0.0% |
| 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% |
| WST | Sell | West Pharmaceutical Svsc Inc | $2,522,000 | -40.9% | 8,951 | -40.6% | 0.02% | -40.7% |
| ORCL | Sell | Oracle Corp | $2,078,000 | +1.9% | 29,612 | -6.1% | 0.01% | 0.0% |
| STZ | Sell | Constellation Brands Inc Cl A | $2,049,000 | -1.7% | 8,986 | -5.6% | 0.01% | 0.0% |
| 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% |
| CW | Sell | Curtiss Wright Corp | $1,678,000 | -36.3% | 14,149 | -37.5% | 0.01% | -35.3% |
| 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% |
| 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% |
| 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% |
| EOG | Sell | EOG Resources Inc | $1,370,000 | +24.2% | 18,889 | -14.6% | 0.01% | +28.6% |
| 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% |
| 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% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd S | $971,000 | +7.2% | 8,209 | -1.2% | 0.01% | 0.0% |
| 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% |
| 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% |
| KSU | Sell | Kansas City Southern | $774,000 | +28.1% | 2,931 | -0.9% | 0.01% | +25.0% |
| 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% |
| PYPL | Sell | Paypal Holdings Inc | $603,000 | -7.4% | 2,485 | -10.6% | 0.00% | 0.0% |
| 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% |
| ATVI | Sell | Activision Blizzard Inc | $530,000 | -5.4% | 5,701 | -5.5% | 0.00% | -25.0% |
| BK | Sell | Bank New York Mellon Corp | $535,000 | +7.2% | 11,312 | -3.8% | 0.00% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Sec Inc | $257,000 | +4.0% | 2,683 | -6.9% | 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% |
| AXP | Sell | American Express Co | $252,000 | +13.5% | 1,778 | -3.0% | 0.00% | +100.0% |
| ADDYY | Sell | Adidas AG ADR | $309,000 | -16.3% | 1,975 | -2.5% | 0.00% | 0.0% |
| 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 | 2024-05-10 |
| 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)
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