$16.4 Billion is the total value of BAHL & GAYNOR INC's 488 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $562,568,000 | +5.3% | 4,169,329 | +5.7% | 3.42% | +1.3% |
| MRK | Buy | Merck & Co Inc | $325,559,000 | +15.2% | 4,186,174 | +14.2% | 1.98% | +10.9% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $321,509,000 | +14.9% | 5,149,087 | +7.7% | 1.96% | +10.5% |
| ABT | Buy | Abbott Laboratories | $311,359,000 | -3.1% | 2,685,755 | +0.1% | 1.90% | -6.8% |
| LLY | Buy | Eli Lilly & Co | $273,329,000 | +26.5% | 1,190,871 | +3.0% | 1.66% | +21.6% |
| USB | Buy | US Bancorp Del | $241,009,000 | +3.3% | 4,230,463 | +0.3% | 1.47% | -0.6% |
| CVX | Buy | Chevron Corp | $233,157,000 | +1.7% | 2,226,058 | +1.8% | 1.42% | -2.2% |
| QCOM | Buy | Qualcomm Inc | $227,250,000 | +13.4% | 1,589,936 | +5.2% | 1.38% | +9.1% |
| ETN | Buy | Eaton Corp PLC | $213,065,000 | +17.2% | 1,437,879 | +9.4% | 1.30% | +12.7% |
| PLD | Buy | ProLogis Inc | $185,789,000 | +12.9% | 1,554,329 | +0.1% | 1.13% | +8.5% |
| AMT | Buy | American Tower Corp | $174,399,000 | +28.0% | 645,588 | +13.3% | 1.06% | +23.2% |
| BBY | Buy | Best Buy Inc | $126,173,000 | +234.4% | 1,097,346 | +233.9% | 0.77% | +221.3% |
| O | Buy | Realty Income Corp | $108,477,000 | +34.0% | 1,625,362 | +27.4% | 0.66% | +28.7% |
| UPS | Buy | United Parcel Service Inc Cl B | $103,630,000 | +83.4% | 498,293 | +49.9% | 0.63% | +76.3% |
| KO | Buy | Coca-Cola Co | $88,444,000 | +2.8% | 1,634,515 | +0.2% | 0.54% | -1.1% |
| BAC | Buy | Bank America Corp | $87,031,000 | +8.4% | 2,110,873 | +1.7% | 0.53% | +4.3% |
| MSI | Buy | Motorola Solutions Inc | $75,430,000 | +17.7% | 347,846 | +2.1% | 0.46% | +13.1% |
| ES | Buy | Eversource Energy | $58,756,000 | +25.8% | 732,252 | +35.8% | 0.36% | +20.9% |
| LHX | Buy | L3Harris Technologies Inc | $56,630,000 | +35.6% | 261,994 | +27.1% | 0.34% | +30.7% |
| EVR | Buy | Evercore Inc Class A | $52,329,000 | +39.0% | 371,731 | +30.1% | 0.32% | +34.0% |
| UNP | Buy | Union Pacific Corp | $40,582,000 | +21.0% | 184,523 | +21.2% | 0.25% | +16.5% |
| WM | Buy | Waste Management Inc | $37,668,000 | +51.3% | 268,846 | +39.3% | 0.23% | +44.9% |
| HPQ | Buy | Hp Inc | $37,096,000 | +12.5% | 1,228,759 | +18.3% | 0.23% | +8.1% |
| GLW | Buy | Corning Inc | $34,227,000 | -1.6% | 836,857 | +4.7% | 0.21% | -5.5% |
| DLR | Buy | Digital Realty Trust Inc | $24,201,000 | +6.9% | 160,844 | +0.0% | 0.15% | +2.8% |
| RCII | Buy | Rent-A-Center Inc | $15,565,000 | +39.1% | 293,289 | +51.1% | 0.10% | +33.8% |
| CSGS | Buy | CSG Systems Intl Inc | $14,747,000 | +20.7% | 312,561 | +14.8% | 0.09% | +16.9% |
| PRGS | Buy | Progress Software Corp | $14,650,000 | +13.9% | 316,774 | +8.5% | 0.09% | +9.9% |
| AVNT | Buy | Avient Corporation Com | $14,360,000 | +10.9% | 292,107 | +6.6% | 0.09% | +6.1% |
| HOMB | Buy | Home Bancshares Inc | $11,446,000 | +15.7% | 463,787 | +26.8% | 0.07% | +11.1% |
| LANC | Buy | Lancaster Colony Corp | $10,083,000 | +17.3% | 52,106 | +6.3% | 0.06% | +13.0% |
| MCFE | New | McAfee Corp | $9,800,000 | – | 349,757 | +100.0% | 0.06% | – |
| SIMO | Buy | Silicon Motion Technology Corp | $8,932,000 | +35.5% | 139,356 | +25.5% | 0.05% | +28.6% |
| MANT | Buy | ManTech Intl Corp Cl A | $7,739,000 | +4.9% | 89,422 | +5.4% | 0.05% | 0.0% |
| IEFA | Buy | iShares Core MSCI EAFE | $7,413,000 | +16.9% | 99,021 | +12.5% | 0.04% | +12.5% |
| DOW | Buy | Dow Inc | $7,279,000 | -0.9% | 115,027 | +0.1% | 0.04% | -4.3% |
| ENSG | Buy | Ensign Group Inc | $7,298,000 | -0.1% | 84,208 | +8.1% | 0.04% | -4.3% |
| OKE | Buy | Oneok Inc | $6,976,000 | +9.9% | 125,371 | +0.1% | 0.04% | +5.0% |
| POWI | Buy | Power Integrations Inc | $6,850,000 | +19.2% | 83,481 | +18.4% | 0.04% | +16.7% |
| USPH | Buy | US Physical Therapy Inc | $6,715,000 | +25.8% | 57,954 | +13.1% | 0.04% | +20.6% |
| SNA | Buy | Snap On Inc | $6,611,000 | +24.9% | 29,592 | +29.0% | 0.04% | +17.6% |
| OTIS | Buy | Otis Worldwide Corp | $6,471,000 | +35.4% | 79,138 | +13.3% | 0.04% | +30.0% |
| HBAN | Buy | Huntington Bancshares Inc | $6,205,000 | +935.9% | 434,831 | +1041.6% | 0.04% | +850.0% |
| PAG | Buy | Penske Automotive Group Inc | $6,010,000 | +6.4% | 79,606 | +13.1% | 0.04% | +2.8% |
| WMB | Buy | Williams Cos Inc | $6,036,000 | +12.3% | 227,358 | +0.2% | 0.04% | +8.8% |
| VEU | Buy | Vanguard All World ex-US | $5,617,000 | +7.3% | 88,614 | +2.7% | 0.03% | +3.0% |
| NI | Buy | NiSource Inc | $5,547,000 | +39.9% | 226,405 | +37.7% | 0.03% | +36.0% |
| TTEC | Buy | Ttec Holdings Inc | $5,230,000 | +38.5% | 50,733 | +35.0% | 0.03% | +33.3% |
| AAP | New | Advance Auto Parts Inc | $4,858,000 | – | 23,680 | +100.0% | 0.03% | – |
| PETS | Buy | PetMed Express Inc | $4,621,000 | +51.8% | 145,081 | +67.7% | 0.03% | +47.4% |
| JOUT | Buy | Johnson Outdoors Inc Cl A | $3,944,000 | +20.4% | 32,599 | +42.0% | 0.02% | +14.3% |
| ODFL | Buy | Old Dominion Freight Lines Inc | $3,978,000 | +337.1% | 15,674 | +313.9% | 0.02% | +300.0% |
| MPWR | Buy | Monolithic Power Systems Inc | $3,936,000 | +10.7% | 10,539 | +4.7% | 0.02% | +4.3% |
| OGN | New | Organon & Co Common Stock | $3,418,000 | – | 112,974 | +100.0% | 0.02% | – |
| KR | Buy | Kroger Co | $3,096,000 | +7.3% | 80,821 | +0.8% | 0.02% | +5.6% |
| HSY | Buy | Hershey Co | $3,048,000 | +12.2% | 17,501 | +1.9% | 0.02% | +11.8% |
| SHW | Buy | Sherwin Williams Co | $3,076,000 | +9.4% | 11,291 | +196.4% | 0.02% | +5.6% |
| PDCO | New | Patterson Companies Inc | $2,899,000 | – | 95,399 | +100.0% | 0.02% | – |
| BAH | Buy | Booz Allen Hamilton Holding Co | $2,786,000 | +31.6% | 32,711 | +24.4% | 0.02% | +30.8% |
| UTZ | New | Utz Brands Inc Cl A | $2,574,000 | – | 118,160 | +100.0% | 0.02% | – |
| ARE | Buy | Alexandria Real Estate Equity | $2,066,000 | +19.8% | 11,355 | +8.2% | 0.01% | +18.2% |
| CABO | Buy | Cable One Inc | $2,211,000 | +18.3% | 1,156 | +13.1% | 0.01% | +8.3% |
| CSL | Buy | Carlisle Cos Inc | $1,601,000 | +134.8% | 8,365 | +102.0% | 0.01% | +150.0% |
| CSX | Buy | CSX Corp | $1,700,000 | +7.7% | 53,007 | +223.6% | 0.01% | 0.0% |
| KLAC | Buy | Kla Corporation Com New | $1,182,000 | +333.0% | 3,647 | +342.1% | 0.01% | +250.0% |
| SBAC | Buy | Sba Communications Corp New | $1,231,000 | +16.0% | 3,864 | +1.1% | 0.01% | 0.0% |
| New | General Electric Co | $964,000 | – | 71,643 | +100.0% | 0.01% | – | |
| IEMG | Buy | iShares Core MSCI Emerg Mkt | $1,001,000 | +6.0% | 14,946 | +1.9% | 0.01% | 0.0% |
| KSU | Buy | Kansas City Southern | $849,000 | +9.7% | 2,995 | +2.2% | 0.01% | 0.0% |
| CMS | Buy | CMS Energy Corp | $811,000 | +4.0% | 13,721 | +7.7% | 0.01% | 0.0% |
| MS | Buy | Morgan Stanley | $659,000 | +24.6% | 7,182 | +5.5% | 0.00% | +33.3% |
| DD | Buy | DuPont de Nemours Inc | $352,000 | +2.9% | 4,548 | +2.9% | 0.00% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Sec Inc | $280,000 | +8.9% | 2,808 | +4.7% | 0.00% | 0.0% |
| PLUG | Buy | Plug Power Inc | $380,000 | -0.8% | 11,113 | +4.0% | 0.00% | 0.0% |
| MPC | New | Marathon Petroleum Corp | $278,000 | – | 4,600 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $283,000 | – | 4,650 | +100.0% | 0.00% | – |
| BFA | New | Brown Forman Corp Cl A | $211,000 | – | 3,000 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $220,000 | – | 2,124 | +100.0% | 0.00% | – |
| AZO | New | AutoZone Inc | $203,000 | – | 136 | +100.0% | 0.00% | – |
| ILUS | New | Ilustrato Pictures Intl Inc | $3,000 | – | 42,800 | +100.0% | 0.00% | – |
| LTNC | Buy | Labor Smart Inc | $2,000 | -50.0% | 140,000 | +133.3% | 0.00% | – |
| MBII | New | Marrone Bio Innovations Inc | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.