$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle SA Sp ADR | $11,906,000 | +11.4% | 95,519 | 0.0% | 0.07% | +5.9% | |
| CLX | Clorox Co | $3,911,000 | -6.7% | 21,736 | 0.0% | 0.02% | -11.1% | |
| ATR | AptarGroup Inc | $3,326,000 | -0.6% | 23,617 | 0.0% | 0.02% | -4.8% | |
| TPL | Texas Pacific Land Corporation | $3,199,000 | +0.6% | 2,000 | 0.0% | 0.02% | -5.0% | |
| DUK | Duke Energy Corp | $2,769,000 | +2.3% | 28,049 | 0.0% | 0.02% | 0.0% | |
| NDSN | Nordson Corp | $2,152,000 | +10.5% | 9,802 | 0.0% | 0.01% | +8.3% | |
| LIN | Linde PLC | $1,911,000 | +3.2% | 6,610 | 0.0% | 0.01% | 0.0% | |
| BFB | Brown Forman Corp Cl B | $1,915,000 | +8.7% | 25,552 | 0.0% | 0.01% | +9.1% | |
| ZBH | Zimmer Biomet Holdings Inc | $1,718,000 | +0.5% | 10,684 | 0.0% | 0.01% | -9.1% | |
| EOG | EOG Resources Inc | $1,576,000 | +15.0% | 18,889 | 0.0% | 0.01% | +11.1% | |
| SJM | Smucker J M Co | $1,528,000 | +2.4% | 11,794 | 0.0% | 0.01% | 0.0% | |
| MCO | Moodys Corp | $1,039,000 | +21.4% | 2,866 | 0.0% | 0.01% | +20.0% | |
| TSM | Taiwan Semiconductor Mfg Ltd S | $986,000 | +1.5% | 8,209 | 0.0% | 0.01% | 0.0% | |
| AIT | Applied Industrial Technologie | $911,000 | -0.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GNTX | Gentex Corp | $986,000 | -7.2% | 29,800 | 0.0% | 0.01% | -14.3% | |
| MCHP | Microchip Technology Inc | $950,000 | -3.6% | 6,347 | 0.0% | 0.01% | 0.0% | |
| EPP | iShares MSCI Pac Jp ETF | $747,000 | +2.9% | 14,455 | 0.0% | 0.01% | 0.0% | |
| IFF | International Flavors & Fragra | $792,000 | +7.0% | 5,302 | 0.0% | 0.01% | 0.0% | |
| GD | General Dynamics Corp | $625,000 | +3.6% | 3,319 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORPORATION COM | $603,000 | +5.2% | 9,514 | 0.0% | 0.00% | 0.0% | |
| BK | Bank New York Mellon Corp | $580,000 | +8.4% | 11,312 | 0.0% | 0.00% | +33.3% | |
| INTU | Intuit | $588,000 | +27.8% | 1,200 | 0.0% | 0.00% | +33.3% | |
| CGNX | Cognex Corp | $723,000 | +1.3% | 8,600 | 0.0% | 0.00% | -20.0% | |
| FIS | Fidelity Natl Information Serv | $656,000 | +0.8% | 4,627 | 0.0% | 0.00% | 0.0% | |
| PRMRF | Paramount Resources Ltd Cl A | $432,000 | +69.4% | 31,172 | 0.0% | 0.00% | +50.0% | |
| HRL | Hormel Foods Corp | $532,000 | -0.2% | 11,150 | 0.0% | 0.00% | 0.0% | |
| HEI | Heico Corp | $497,000 | +10.9% | 3,565 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen Frost Bankers Inc | $491,000 | +3.2% | 4,380 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total Intl Stock F | $435,000 | +4.8% | 6,625 | 0.0% | 0.00% | 0.0% | |
| VIGI | Vanguard Intl Dvd ETF | $491,000 | +5.6% | 5,616 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H Robinson Worldwide Inc | $531,000 | -1.8% | 5,670 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc | $484,000 | +6.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corp Cl A | $424,000 | +9.3% | 800 | 0.0% | 0.00% | +50.0% | |
| ATVI | Activision Blizzard Inc | $544,000 | +2.6% | 5,701 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Inc | $295,000 | -13.0% | 2,962 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corp | $273,000 | +5.0% | 915 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corporation | $371,000 | -2.1% | 1,566 | 0.0% | 0.00% | 0.0% | |
| VSS | Vanguard FTSE Small Cap ETF | $305,000 | +6.3% | 2,237 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $270,000 | -7.5% | 18,535 | 0.0% | 0.00% | 0.0% | |
| TROW | Price T Rowe Group Inc | $340,000 | +15.6% | 1,716 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc | $281,000 | +6.0% | 737 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co | $294,000 | +16.7% | 1,778 | 0.0% | 0.00% | 0.0% | |
| LFUS | Littelfuse Inc | $324,000 | -3.6% | 1,270 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Inc | $337,000 | +0.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Inc | $291,000 | +1.7% | 428 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $390,000 | -5.6% | 1,105 | 0.0% | 0.00% | -33.3% | |
| CHKP | Check Point Software Tech Ltd | $244,000 | +3.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EFC | Ellington Financial Inc | $239,000 | +19.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LP | $136,000 | +38.8% | 12,800 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | $221,000 | +4.7% | 4,296 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Co | $228,000 | -5.8% | 950 | 0.0% | 0.00% | -50.0% | |
| ROK | Rockwell Automation Inc | $242,000 | +8.0% | 845 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Co | $230,000 | -9.1% | 2,182 | 0.0% | 0.00% | -50.0% | |
| NOK | Nokia Corp Sp ADR | $117,000 | +34.5% | 21,900 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB Corp | $177,000 | -6.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| LYTS | LSI Industries Inc | $209,000 | -6.3% | 26,121 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd Reg | $233,000 | +4.5% | 1,726 | 0.0% | 0.00% | 0.0% |
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.