$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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)
View complete filings history.