$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $781,652,000 | +10.6% | 2,885,391 | -3.8% | 4.76% | +6.4% |
| JPM | Sell | JPMorgan Chase & Co | $586,018,000 | +1.8% | 3,767,631 | -0.4% | 3.57% | -2.1% |
| TXN | Sell | Texas Instruments Inc | $564,812,000 | +0.9% | 2,937,143 | -0.8% | 3.44% | -2.9% |
| HD | Sell | Home Depot Inc | $546,951,000 | -5.6% | 1,715,173 | -9.7% | 3.33% | -9.2% |
| NEE | Sell | Nextera Energy Inc | $497,169,000 | -4.8% | 6,784,502 | -1.7% | 3.03% | -8.4% |
| AVGO | Sell | Broadcom Inc | $418,066,000 | +2.1% | 876,744 | -0.7% | 2.54% | -1.8% |
| APD | Sell | Air Prods & Chems Inc | $401,338,000 | +2.2% | 1,395,086 | -0.0% | 2.44% | -1.7% |
| TFC | Sell | Truist Financial Corp | $398,292,000 | -4.8% | 7,176,421 | -0.0% | 2.42% | -8.5% |
| PEP | Sell | PepsiCo Inc | $386,353,000 | +4.2% | 2,607,501 | -0.5% | 2.35% | +0.2% |
| CCI | Sell | Crown Castle Intl Corp | $378,064,000 | +6.9% | 1,937,801 | -5.7% | 2.30% | +2.9% |
| ABBV | Sell | AbbVie Inc | $377,752,000 | +3.9% | 3,353,622 | -0.2% | 2.30% | -0.0% |
| BLK | Sell | BlackRock Inc | $372,325,000 | +7.0% | 425,528 | -7.8% | 2.27% | +3.0% |
| PNC | Sell | PNC Financial Services Group I | $345,713,000 | +7.1% | 1,812,295 | -1.5% | 2.10% | +3.0% |
| CSCO | Sell | Cisco Systems Inc | $310,759,000 | +1.9% | 5,863,382 | -0.6% | 1.89% | -2.0% |
| LMT | Sell | Lockheed Martin Corp | $308,048,000 | -9.1% | 814,189 | -11.2% | 1.88% | -12.5% |
| SBUX | Sell | Starbucks Corp | $282,304,000 | -3.2% | 2,524,855 | -5.4% | 1.72% | -6.9% |
| MMC | Sell | Marsh & McLennan Cos Inc | $280,886,000 | +14.1% | 1,996,628 | -1.2% | 1.71% | +9.8% |
| PAYX | Sell | Paychex Inc | $267,569,000 | +8.7% | 2,493,658 | -0.7% | 1.63% | +4.6% |
| SRE | Sell | Sempra | $262,718,000 | -0.4% | 1,983,078 | -0.3% | 1.60% | -4.2% |
| MCD | Sell | McDonalds Corp | $257,443,000 | +2.6% | 1,114,522 | -0.4% | 1.57% | -1.3% |
| ADP | Sell | Automatic Data Processing Inc | $251,885,000 | +4.1% | 1,268,176 | -1.3% | 1.53% | +0.1% |
| MDT | Sell | Medtronic PLC | $249,013,000 | +3.6% | 2,006,065 | -1.4% | 1.52% | -0.3% |
| ITW | Sell | Illinois Tool Works Inc | $224,118,000 | -0.4% | 1,002,500 | -1.3% | 1.36% | -4.2% |
| CMCSA | Sell | Comcast Corp Cl A | $205,628,000 | +4.7% | 3,606,229 | -0.7% | 1.25% | +0.7% |
| AMGN | Sell | Amgen Inc | $182,997,000 | -9.4% | 750,755 | -7.6% | 1.11% | -12.9% |
| HON | Sell | Honeywell Intl Inc | $174,939,000 | -22.8% | 797,535 | -23.6% | 1.06% | -25.7% |
| AAPL | Sell | Apple Inc | $174,384,000 | +10.1% | 1,273,244 | -1.8% | 1.06% | +5.9% |
| ACN | Sell | Accenture PLC Ireland Class A | $146,916,000 | +5.5% | 498,375 | -1.1% | 0.89% | +1.5% |
| BR | Sell | Broadridge Financial Solutions | $134,345,000 | -2.1% | 831,701 | -7.2% | 0.82% | -5.8% |
| CDW | Sell | CDW Corp | $126,256,000 | +1.4% | 722,908 | -3.8% | 0.77% | -2.4% |
| WEC | Sell | Wec Energy Group Inc | $122,784,000 | -5.6% | 1,380,368 | -0.7% | 0.75% | -9.1% |
| UNH | Sell | UnitedHealth Group Inc | $106,491,000 | +4.9% | 265,935 | -2.6% | 0.65% | +0.8% |
| JNJ | Sell | Johnson & Johnson | $100,067,000 | -12.6% | 607,423 | -12.8% | 0.61% | -16.0% |
| SYK | Sell | Stryker Corp | $97,888,000 | +4.1% | 376,885 | -2.4% | 0.60% | +0.2% |
| PSX | Sell | Phillips 66 | $88,710,000 | +4.2% | 1,033,668 | -1.0% | 0.54% | +0.2% |
| CTAS | Sell | Cintas Corp | $87,261,000 | +5.2% | 228,431 | -6.0% | 0.53% | +1.1% |
| VZ | Sell | Verizon Communications Inc | $83,531,000 | -39.2% | 1,490,836 | -36.9% | 0.51% | -41.5% |
| NKE | Sell | Nike Inc Cl B | $74,366,000 | +12.2% | 481,364 | -3.4% | 0.45% | +8.1% |
| WSO | Sell | Watsco Inc | $61,033,000 | +5.7% | 212,926 | -3.8% | 0.37% | +1.9% |
| NOC | Sell | Northrop Grumman Corp | $60,242,000 | -9.2% | 165,759 | -19.2% | 0.37% | -12.6% |
| CINF | Sell | Cincinnati Financial Corp | $59,794,000 | +9.6% | 512,722 | -3.1% | 0.36% | +5.5% |
| TGT | Sell | Target Corp | $53,344,000 | +21.3% | 220,667 | -0.6% | 0.32% | +16.9% |
| MKTX | Sell | MarketAxess Holdings Inc | $47,081,000 | -8.5% | 101,557 | -1.8% | 0.29% | -12.0% |
| INTC | Sell | Intel Corp | $42,856,000 | -14.0% | 763,383 | -2.0% | 0.26% | -17.4% |
| BAX | Sell | Baxter Intl Inc | $39,954,000 | -5.3% | 496,330 | -0.8% | 0.24% | -9.0% |
| ECL | Sell | Ecolab Inc | $34,475,000 | -6.9% | 167,377 | -3.3% | 0.21% | -10.3% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $29,949,000 | -1.7% | 339,102 | -0.8% | 0.18% | -5.7% |
| BDX | Sell | Becton Dickinson & Co | $29,576,000 | -4.4% | 121,616 | -4.4% | 0.18% | -8.2% |
| V | Sell | Visa Inc Cl A | $28,415,000 | +5.1% | 121,525 | -4.8% | 0.17% | +1.2% |
| RPM | Sell | RPM Intl Inc | $26,901,000 | -4.9% | 303,350 | -1.5% | 0.16% | -8.4% |
| VLO | Sell | Valero Energy Corp | $26,760,000 | -15.9% | 342,726 | -22.9% | 0.16% | -18.9% |
| XOM | Sell | Exxon Mobil Corp | $25,224,000 | +11.0% | 399,869 | -1.8% | 0.15% | +6.9% |
| FIBK | Sell | First Interstate Banc Sys Inc | $23,665,000 | -11.0% | 565,729 | -2.0% | 0.14% | -14.3% |
| G | Sell | Genpact Limited | $21,472,000 | +4.8% | 472,649 | -1.2% | 0.13% | +0.8% |
| DIS | Sell | Disney Walt Co Disney | $20,632,000 | -28.2% | 117,381 | -24.6% | 0.13% | -30.8% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $19,738,000 | +7.8% | 62,054 | -1.4% | 0.12% | +3.4% |
| VRSK | Sell | Verisk Analytics Inc | $19,337,000 | -2.9% | 110,679 | -1.8% | 0.12% | -6.3% |
| EMR | Sell | Emerson Electric Co | $19,067,000 | +5.3% | 198,118 | -1.3% | 0.12% | +0.9% |
| TFX | Sell | Teleflex Inc | $18,807,000 | -6.9% | 46,807 | -3.7% | 0.11% | -10.9% |
| ENB | Sell | Enbridge Inc | $17,425,000 | +9.8% | 435,178 | -0.2% | 0.11% | +6.0% |
| HUBB | Sell | Hubbell Inc | $17,287,000 | -12.5% | 92,528 | -12.4% | 0.10% | -16.0% |
| ATO | Sell | Atmos Energy Corp | $16,058,000 | -4.8% | 167,080 | -2.1% | 0.10% | -8.4% |
| RTX | Sell | Raytheon Technologies Corp | $16,084,000 | -3.5% | 188,537 | -12.6% | 0.10% | -6.7% |
| DGX | Sell | Quest Diagnostics Inc | $15,106,000 | -0.4% | 114,465 | -3.1% | 0.09% | -4.2% |
| ADI | Sell | Analog Devices Inc | $14,882,000 | +11.0% | 86,440 | -0.0% | 0.09% | +7.1% |
| ROP | Sell | Roper Technologies Inc | $14,329,000 | +15.8% | 30,474 | -0.7% | 0.09% | +11.5% |
| MDC | Sell | MDC Holdings Inc | $14,067,000 | -17.9% | 278,002 | -3.6% | 0.09% | -20.4% |
| RMD | Sell | ResMed Inc | $13,982,000 | +26.2% | 56,719 | -0.7% | 0.08% | +21.4% |
| CHD | Sell | Church & Dwight Inc | $13,775,000 | -18.6% | 161,637 | -16.6% | 0.08% | -21.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $13,341,000 | +6.8% | 48,004 | -1.8% | 0.08% | +2.5% |
| NVS | Sell | Novartis AG Sp ADR | $12,881,000 | -6.1% | 141,176 | -12.0% | 0.08% | -10.3% |
| TJX | Sell | TJX Cos Inc | $12,790,000 | +1.3% | 189,713 | -0.6% | 0.08% | -2.5% |
| LMAT | Sell | Lemaitre Vascular Inc | $12,560,000 | +20.1% | 205,828 | -4.0% | 0.08% | +15.2% |
| SMG | Sell | Scotts Miracle-Gro Co Cl A | $11,656,000 | -40.2% | 60,734 | -23.7% | 0.07% | -42.3% |
| FAST | Sell | Fastenal Co | $11,597,000 | -2.0% | 223,025 | -5.2% | 0.07% | -5.3% |
| DOX | Sell | Amdocs Ltd | $11,487,000 | +7.9% | 148,496 | -2.2% | 0.07% | +4.5% |
| MXIM | Sell | Maxim Integrated Prods Inc | $11,186,000 | +11.9% | 106,171 | -3.0% | 0.07% | +7.9% |
| ADC | Sell | Agree Realty Corp | $11,110,000 | +4.6% | 157,606 | -0.1% | 0.07% | +1.5% |
| AVY | Sell | Avery Dennison Corp | $10,886,000 | +12.6% | 51,777 | -1.6% | 0.07% | +8.2% |
| EHC | Sell | Encompass Health Corp | $10,785,000 | -7.3% | 138,214 | -2.7% | 0.07% | -10.8% |
| CE | Sell | Celanese Corp Ser A | $10,607,000 | -1.3% | 69,968 | -2.5% | 0.06% | -4.4% |
| LOW | Sell | Lowes Cos Inc | $10,488,000 | +1.9% | 54,068 | -0.1% | 0.06% | -1.5% |
| DOV | Sell | Dover Corp | $10,374,000 | +9.6% | 68,885 | -0.2% | 0.06% | +5.0% |
| ELS | Sell | Equity Lifestyle Properties In | $9,906,000 | +11.7% | 133,304 | -4.4% | 0.06% | +7.1% |
| FISV | Sell | Fiserv Inc | $9,781,000 | -10.9% | 91,504 | -0.8% | 0.06% | -14.3% |
| NTAP | Sell | NetApp Inc | $9,325,000 | +10.1% | 113,976 | -2.2% | 0.06% | +5.6% |
| WFC | Sell | Wells Fargo Co | $9,363,000 | +6.7% | 206,732 | -7.9% | 0.06% | +1.8% |
| HAS | Sell | Hasbro Inc | $9,008,000 | -35.3% | 95,303 | -34.2% | 0.06% | -37.5% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $9,115,000 | +16.4% | 3,637 | -3.9% | 0.06% | +10.0% |
| CPT | Sell | Camden Property Trust | $8,498,000 | +20.6% | 64,052 | -0.1% | 0.05% | +15.6% |
| BX | Sell | Blackstone Group Inc. | $8,551,000 | +23.5% | 88,025 | -5.3% | 0.05% | +18.2% |
| FFBC | Sell | First Financial Bancorp OH | $8,616,000 | -5.8% | 364,655 | -4.3% | 0.05% | -10.3% |
| XLNX | Sell | Xilinx Inc | $8,410,000 | +16.4% | 58,147 | -0.3% | 0.05% | +10.9% |
| REYN | Sell | Reynolds Consumer Prods Inc | $8,070,000 | +0.8% | 265,882 | -1.1% | 0.05% | -3.9% |
| TTEK | Sell | Tetra Tech Inc | $7,985,000 | -15.3% | 65,436 | -5.7% | 0.05% | -18.3% |
| BCPC | Sell | Balchem Corp | $7,859,000 | +1.6% | 59,869 | -2.9% | 0.05% | -2.0% |
| HMN | Sell | Horace Mann Educators Corp | $7,331,000 | -16.6% | 195,905 | -3.7% | 0.04% | -19.6% |
| CONE | Sell | CyrusOne Inc | $6,856,000 | +2.7% | 95,859 | -2.8% | 0.04% | 0.0% |
| JKHY | Sell | Henry Jack & Assoc Inc | $6,836,000 | +7.7% | 41,806 | -0.1% | 0.04% | +5.0% |
| CNMD | Sell | Conmed Corp | $6,675,000 | -1.0% | 48,568 | -5.9% | 0.04% | -4.7% |
| CBU | Sell | Community Bank Systems Inc | $6,759,000 | -3.5% | 89,346 | -2.1% | 0.04% | -6.8% |
| ZTS | Sell | Zoetis Inc Cl A | $6,779,000 | +16.0% | 36,378 | -2.0% | 0.04% | +10.8% |
| NXST | Sell | Nexstar Media Group Inc Cl A | $6,651,000 | +1.7% | 44,973 | -3.4% | 0.04% | -2.4% |
| AJG | Sell | Gallagher Arthur J & Co | $6,166,000 | -31.3% | 44,015 | -38.8% | 0.04% | -33.3% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $6,085,000 | +17.0% | 2,492 | -1.2% | 0.04% | +12.1% |
| LCII | Sell | Lci Industries | $6,030,000 | -34.5% | 45,887 | -34.1% | 0.04% | -36.2% |
| SON | Sell | Sonoco Prods Co | $5,623,000 | +2.9% | 84,050 | -2.7% | 0.03% | -2.9% |
| FITB | Sell | Fifth Third Bancorp | $5,620,000 | +1.1% | 147,011 | -0.9% | 0.03% | -2.9% |
| VVV | Sell | Valvoline Inc | $5,559,000 | +21.5% | 171,233 | -2.4% | 0.03% | +17.2% |
| MMM | Sell | 3M Co | $5,485,000 | +1.5% | 27,617 | -1.5% | 0.03% | -2.9% |
| COR | Sell | CoreSite Realty Corp | $5,461,000 | +8.1% | 40,572 | -3.7% | 0.03% | +3.1% |
| ISRG | Sell | Intuitive Surgical Inc | $5,232,000 | +20.4% | 5,689 | -3.2% | 0.03% | +18.5% |
| CARR | Sell | Carrier Global Corporation Com | $5,316,000 | +5.8% | 109,388 | -8.1% | 0.03% | 0.0% |
| PFE | Sell | Pfizer Inc | $5,112,000 | +5.0% | 130,553 | -2.9% | 0.03% | 0.0% |
| MA | Sell | MasterCard Incorporated Cl A | $5,036,000 | +1.5% | 13,793 | -1.0% | 0.03% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $4,969,000 | -7.7% | 66,840 | -5.8% | 0.03% | -11.8% |
| WMT | Sell | Wal-Mart Inc | $4,980,000 | +1.3% | 35,314 | -2.4% | 0.03% | -3.2% |
| MSA | Sell | Msa Safety Inc | $4,835,000 | -17.9% | 29,202 | -25.6% | 0.03% | -21.6% |
| EXPO | Sell | Exponent Inc | $4,782,000 | -13.9% | 53,601 | -6.0% | 0.03% | -17.1% |
| RBA | Sell | Ritchie Brothers Auctioneers | $4,777,000 | -4.6% | 80,583 | -5.7% | 0.03% | -9.4% |
| SCL | Sell | Stepan Co | $4,701,000 | -10.9% | 39,081 | -5.8% | 0.03% | -12.1% |
| CHE | Sell | Chemed Corp | $4,742,000 | -2.8% | 9,994 | -5.8% | 0.03% | -6.5% |
| FSS | Sell | Federal Signal Corp | $4,798,000 | -1.2% | 119,263 | -5.9% | 0.03% | -6.5% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $4,605,000 | -0.5% | 11 | -8.3% | 0.03% | -3.4% |
| LYB | Sell | LyondellBasell Industries NV A | $4,552,000 | -14.8% | 44,248 | -13.8% | 0.03% | -17.6% |
| CPK | Sell | Chesapeake Utilities Corp | $4,664,000 | -2.4% | 38,757 | -5.8% | 0.03% | -6.7% |
| LNT | Sell | Alliant Energy Corp | $4,293,000 | +0.8% | 76,996 | -2.1% | 0.03% | -3.7% |
| AMZN | Sell | Amazon.com Inc | $3,870,000 | +11.0% | 1,125 | -0.2% | 0.02% | +9.1% |
| REXR | Sell | Rexford Industrial Realty Inc | $3,823,000 | +6.3% | 67,129 | -5.9% | 0.02% | 0.0% |
| DCI | Sell | Donaldson Inc | $3,792,000 | +8.9% | 59,690 | -0.3% | 0.02% | +4.5% |
| CCMP | Sell | CMC MATLS IN | $3,803,000 | -19.6% | 25,228 | -5.7% | 0.02% | -23.3% |
| SYY | Sell | Sysco Corp | $3,613,000 | -13.9% | 46,475 | -12.8% | 0.02% | -18.5% |
| KNSL | Sell | Kinsale Cap Group Inc | $3,631,000 | -5.9% | 22,038 | -5.9% | 0.02% | -8.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,533,000 | +4.1% | 52,870 | -1.7% | 0.02% | +4.8% |
| COST | Sell | Costco Wholesale Corp | $3,639,000 | +7.9% | 9,197 | -3.9% | 0.02% | +4.8% |
| TRNO | Sell | Terreno Realty Corp | $3,664,000 | +5.1% | 56,782 | -5.9% | 0.02% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,604,000 | -7.4% | 68,503 | -3.4% | 0.02% | -12.0% |
| JNPR | Sell | Juniper Networks Inc | $3,481,000 | +5.7% | 127,269 | -2.1% | 0.02% | 0.0% |
| WPC | Sell | W P Carey Inc | $3,221,000 | +4.9% | 43,170 | -0.6% | 0.02% | +5.3% |
| BC | Sell | Brunswick Corp | $3,077,000 | -1.8% | 30,886 | -6.0% | 0.02% | -5.0% |
| IIVI | Sell | IIVI Inc | $3,202,000 | +5.5% | 44,112 | -0.6% | 0.02% | 0.0% |
| GWW | Sell | Grainger W W Inc | $3,200,000 | +7.5% | 7,305 | -1.6% | 0.02% | 0.0% |
| A | Sell | Agilent Technologies Inc | $2,944,000 | +15.5% | 19,920 | -0.7% | 0.02% | +12.5% |
| SLP | Sell | Simulations Plus Inc | $3,010,000 | -17.6% | 54,829 | -5.1% | 0.02% | -21.7% |
| OLED | Sell | Universal Display Corp | $3,002,000 | -11.7% | 13,502 | -6.0% | 0.02% | -18.2% |
| STE | Sell | Steris PLC SHS USD | $2,935,000 | +5.9% | 14,225 | -2.2% | 0.02% | 0.0% |
| DEO | Sell | Diageo PLC Sp ADR | $2,789,000 | +16.0% | 14,547 | -0.7% | 0.02% | +13.3% |
| EFA | Sell | iShares MSCI EAFE ETF | $2,724,000 | -0.2% | 34,534 | -4.0% | 0.02% | 0.0% |
| PM | Sell | Philip Morris Intl Inc | $2,776,000 | +11.0% | 28,011 | -0.7% | 0.02% | +6.2% |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETF | $2,772,000 | +4.2% | 51,033 | -0.1% | 0.02% | 0.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $2,685,000 | -25.0% | 24,314 | -29.5% | 0.02% | -30.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,653,000 | -25.1% | 5,258 | -32.2% | 0.02% | -27.3% |
| KMB | Sell | Kimberly Clark Corp | $2,525,000 | -9.6% | 18,872 | -6.0% | 0.02% | -16.7% |
| FB | Sell | Facebook Inc Cl A | $2,387,000 | +10.7% | 6,866 | -6.3% | 0.02% | +7.1% |
| NSC | Sell | Norfolk Southern Corp | $2,543,000 | -1.6% | 9,581 | -0.5% | 0.02% | -6.2% |
| BWXT | Sell | Bwx Technologies Inc | $2,450,000 | -34.5% | 42,154 | -25.7% | 0.02% | -37.5% |
| DHI | Sell | D R Horton Inc | $2,383,000 | -18.4% | 26,369 | -19.6% | 0.02% | -16.7% |
| WST | Sell | West Pharmaceutical Svsc Inc | $2,487,000 | -1.4% | 6,927 | -22.6% | 0.02% | -6.2% |
| ORCL | Sell | Oracle Corp | $2,286,000 | +10.0% | 29,370 | -0.8% | 0.01% | +7.7% |
| PWR | Sell | Quanta Services Inc | $2,293,000 | -67.5% | 25,314 | -68.4% | 0.01% | -68.9% |
| MLAB | Sell | Mesa Laboratories Inc | $2,353,000 | -19.4% | 8,677 | -27.7% | 0.01% | -22.2% |
| CL | Sell | Colgate Palmolive Co | $2,019,000 | -6.8% | 24,824 | -9.7% | 0.01% | -14.3% |
| POOL | Sell | Pool Corporation | $1,994,000 | +8.6% | 4,348 | -18.2% | 0.01% | 0.0% |
| AAON | Sell | AAON Inc | $1,948,000 | -15.9% | 31,119 | -5.9% | 0.01% | -20.0% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,982,000 | -3.3% | 8,476 | -5.7% | 0.01% | -7.7% |
| HRC | Sell | Hill Rom Holdings Inc | $1,877,000 | -6.2% | 16,523 | -8.7% | 0.01% | -15.4% |
| JBSS | Sell | Sanfilippo John B & Son Inc | $1,867,000 | -7.8% | 21,083 | -5.9% | 0.01% | -15.4% |
| GPC | Sell | Genuine Parts Co | $1,791,000 | +8.2% | 14,160 | -1.2% | 0.01% | +10.0% |
| HCSG | Sell | Healthcare Services Group Inc | $1,759,000 | +8.2% | 55,719 | -3.9% | 0.01% | +10.0% |
| CW | Sell | Curtiss Wright Corp | $1,580,000 | -5.8% | 13,300 | -6.0% | 0.01% | -9.1% |
| IEX | Sell | IDEX Corp | $1,620,000 | +4.7% | 7,362 | -0.5% | 0.01% | 0.0% |
| VFC | Sell | VF Corp | $1,612,000 | +2.3% | 19,652 | -0.3% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar Inc | $1,530,000 | -12.4% | 7,030 | -6.6% | 0.01% | -18.2% |
| GIS | Sell | General Mills Inc | $1,471,000 | -3.0% | 24,138 | -2.4% | 0.01% | -10.0% |
| TRV | Sell | Travelers Companies Inc | $1,477,000 | -0.5% | 9,863 | -0.1% | 0.01% | 0.0% |
| HI | Sell | Hillenbrand Inc | $1,351,000 | -8.8% | 30,653 | -1.2% | 0.01% | -11.1% |
| INT | Sell | World Fuel Services Corp | $1,388,000 | -15.2% | 43,731 | -5.9% | 0.01% | -20.0% |
| IBM | Sell | Intl Business Machines | $1,221,000 | +4.6% | 8,327 | -4.9% | 0.01% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $1,210,000 | +4.9% | 17,570 | -1.5% | 0.01% | 0.0% |
| BRKS | Sell | Brooks Automation Inc | $1,130,000 | -55.1% | 11,862 | -61.6% | 0.01% | -56.2% |
| XRAY | Sell | DENTSPLY Sirona Inc | $1,190,000 | -1.9% | 18,804 | -1.1% | 0.01% | -12.5% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR A | $1,085,000 | +0.8% | 26,850 | -2.2% | 0.01% | 0.0% |
| T | Sell | AT&T Inc | $1,150,000 | -10.4% | 39,951 | -5.8% | 0.01% | -12.5% |
| ALC | Sell | Alcon Inc | $972,000 | -4.0% | 13,828 | -4.2% | 0.01% | 0.0% |
| SO | Sell | Southern Co | $826,000 | -2.8% | 13,646 | -0.3% | 0.01% | 0.0% |
| MO | Sell | Altria Group Inc | $832,000 | -10.6% | 17,440 | -4.1% | 0.01% | -16.7% |
| DHR | Sell | Danaher Corp | $890,000 | +17.4% | 3,316 | -1.5% | 0.01% | 0.0% |
| CNXC | Sell | Concentrix Corp | $579,000 | -4.8% | 3,600 | -11.3% | 0.00% | 0.0% |
| PYPL | Sell | Paypal Holdings Inc | $707,000 | +17.2% | 2,426 | -2.4% | 0.00% | 0.0% |
| OGS | Sell | One Gas Inc | $526,000 | -72.8% | 7,093 | -71.8% | 0.00% | -75.0% |
| SAP | Sell | Sap SE Sp ADR | $555,000 | -2.5% | 3,953 | -14.7% | 0.00% | -25.0% |
| SCHW | Sell | Schwab Charles Corp | $474,000 | -9.5% | 6,512 | -19.0% | 0.00% | 0.0% |
| STAG | Sell | Stag Industrial Inc | $513,000 | -0.4% | 13,710 | -10.5% | 0.00% | 0.0% |
| SNX | Sell | Synnex Corp | $487,000 | +4.5% | 4,000 | -1.5% | 0.00% | 0.0% |
| C | Sell | Citigroup Inc | $442,000 | -4.3% | 6,245 | -1.6% | 0.00% | 0.0% |
| CVS | Sell | CVS Health Corp | $479,000 | -7.4% | 5,735 | -16.5% | 0.00% | 0.0% |
| CDK | Sell | Cdk Global Inc | $391,000 | -28.6% | 7,871 | -22.3% | 0.00% | -33.3% |
| FTV | Sell | Fortive Corp | $340,000 | -2.3% | 4,870 | -1.0% | 0.00% | 0.0% |
| BABA | Sell | Alibaba Group Holding Ltd Sp A | $332,000 | -14.4% | 1,465 | -14.3% | 0.00% | 0.0% |
| ADBE | Sell | Adobe Systems Inc | $341,000 | +16.8% | 583 | -5.0% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA Corp | $337,000 | +44.0% | 421 | -3.9% | 0.00% | +100.0% |
| ADDYY | Sell | Adidas AG ADR | $349,000 | +12.9% | 1,875 | -5.1% | 0.00% | 0.0% |
| DG | Sell | Dollar General Corp | $221,000 | -19.9% | 1,022 | -25.0% | 0.00% | -50.0% |
| Sell | Ces Energy Solutions Corp | $153,000 | +15.9% | 96,700 | -4.9% | 0.00% | 0.0% | |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -3,935 | -100.0% | -0.00% | – |
| EEM | Exit | iShares MSCI Emerg Mkt ETF | $0 | – | -6,526 | -100.0% | -0.00% | – |
| BIP | Exit | Brookfield Infrast Partners LP | $0 | – | -6,900 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -62,262 | -100.0% | -0.01% | – |
| NRC | Exit | National Research Corp | $0 | – | -44,168 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -105,726 | -100.0% | -0.02% | – |
| NHC | Exit | National Healthcare Corp | $0 | – | -35,023 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC Inc | $0 | – | -120,500 | -100.0% | -0.03% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -261,226 | -100.0% | -0.03% | – |
| TCF | Exit | Tcf Finl Corp Com | $0 | – | -135,747 | -100.0% | -0.04% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -210,649 | -100.0% | -0.04% | – |
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.