$17.9 Billion is the total value of BAHL & GAYNOR INC's 480 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $692,602,000 | +18.7% | 4,234,021 | +1.5% | 3.87% | +8.2% |
| APD | Buy | Air Prods & Chems Inc | $419,143,000 | +18.9% | 1,377,585 | +0.1% | 2.34% | +8.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $355,973,000 | +18.4% | 5,368,314 | +3.8% | 1.99% | +7.9% |
| MDT | Buy | Medtronic PLC | $252,786,000 | -8.3% | 2,443,556 | +11.2% | 1.41% | -16.3% |
| ACN | Buy | Accenture PLC Ireland Class A | $201,071,000 | +29.9% | 485,034 | +0.2% | 1.12% | +18.4% |
| AMT | Buy | American Tower Corp | $197,762,000 | +14.6% | 676,112 | +4.0% | 1.10% | +4.4% |
| UPS | Buy | United Parcel Service Inc Cl B | $194,534,000 | +58.5% | 907,597 | +34.6% | 1.09% | +44.4% |
| O | Buy | Realty Income Corp | $142,478,000 | +25.8% | 1,990,202 | +14.0% | 0.80% | +14.7% |
| BBY | Buy | Best Buy Inc | $140,307,000 | +6.8% | 1,380,977 | +11.1% | 0.78% | -2.7% |
| UNH | Buy | UnitedHealth Group Inc | $134,420,000 | +28.6% | 267,694 | +0.1% | 0.75% | +17.2% |
| MSI | Buy | Motorola Solutions Inc | $106,161,000 | +17.6% | 390,730 | +0.5% | 0.59% | +7.0% |
| BAC | Buy | Bank America Corp | $93,764,000 | +4.8% | 2,107,529 | +0.0% | 0.52% | -4.4% |
| WSO | Buy | Watsco Inc | $67,259,000 | +19.4% | 214,967 | +1.0% | 0.38% | +9.0% |
| LHX | Buy | L3Harris Technologies Inc | $60,114,000 | -0.2% | 281,911 | +3.1% | 0.34% | -8.9% |
| WM | Buy | Waste Management Inc | $55,159,000 | +12.6% | 330,491 | +0.8% | 0.31% | +2.7% |
| EVR | Buy | Evercore Inc Class A | $53,326,000 | +4.8% | 392,532 | +3.1% | 0.30% | -4.5% |
| TGT | Buy | Target Corp | $51,333,000 | +1.6% | 221,797 | +0.4% | 0.29% | -7.4% |
| HPQ | Buy | Hp Inc | $47,494,000 | +41.4% | 1,260,803 | +2.7% | 0.26% | +28.6% |
| KLAC | Buy | Kla Corporation Com New | $34,021,000 | +84.5% | 79,097 | +43.5% | 0.19% | +68.1% |
| MCFE | Buy | McAfee Corp | $30,729,000 | +74.9% | 1,191,527 | +49.9% | 0.17% | +59.3% |
| RPM | Buy | RPM Intl Inc | $30,438,000 | +31.6% | 301,367 | +1.2% | 0.17% | +19.7% |
| VRSK | Buy | Verisk Analytics Inc | $26,245,000 | +15.2% | 114,744 | +0.9% | 0.15% | +5.0% |
| G | Buy | Genpact Limited | $25,005,000 | +12.6% | 471,074 | +0.8% | 0.14% | +2.9% |
| FIBK | Buy | First Interstate Banc Sys Inc | $23,472,000 | +3.0% | 577,131 | +1.9% | 0.13% | -6.4% |
| TJX | Buy | TJX Cos Inc | $22,483,000 | +15.4% | 296,134 | +0.3% | 0.13% | +5.9% |
| DGX | Buy | Quest Diagnostics Inc | $20,863,000 | +25.0% | 120,588 | +5.0% | 0.12% | +14.7% |
| CSGS | Buy | CSG Systems Intl Inc | $20,695,000 | +29.3% | 359,168 | +8.1% | 0.12% | +18.4% |
| HUBB | Buy | Hubbell Inc | $20,311,000 | +20.8% | 97,524 | +4.8% | 0.11% | +10.7% |
| AVNT | Buy | Avient Corporation Com | $18,587,000 | +25.4% | 332,209 | +3.9% | 0.10% | +14.3% |
| ATO | Buy | Atmos Energy Corp | $17,625,000 | +20.3% | 168,232 | +1.3% | 0.10% | +10.0% |
| VLO | Buy | Valero Energy Corp | $17,518,000 | +6.9% | 233,225 | +0.4% | 0.10% | -2.0% |
| MDC | Buy | MDC Holdings Inc | $17,091,000 | +31.6% | 306,127 | +10.1% | 0.10% | +20.0% |
| RCII | Buy | Rent-A-Center Inc | $15,960,000 | -12.1% | 332,233 | +2.8% | 0.09% | -19.8% |
| HOMB | Buy | Home Bancshares Inc | $15,367,000 | +7.6% | 631,068 | +3.9% | 0.09% | -2.3% |
| DOX | Buy | Amdocs Ltd | $14,314,000 | +21.7% | 191,261 | +23.1% | 0.08% | +11.1% |
| SIMO | Buy | Silicon Motion Technology Corp | $14,186,000 | +48.5% | 149,280 | +7.8% | 0.08% | +33.9% |
| ADC | Buy | Agree Realty Corp | $12,849,000 | +23.2% | 180,064 | +14.4% | 0.07% | +12.5% |
| MANT | Buy | ManTech Intl Corp Cl A | $12,583,000 | +22.7% | 172,539 | +27.7% | 0.07% | +11.1% |
| CE | Buy | Celanese Corp Ser A | $12,422,000 | +17.6% | 73,916 | +5.4% | 0.07% | +6.2% |
| SMG | Buy | Scotts Miracle-Gro Co Cl A | $12,248,000 | +37.8% | 76,076 | +25.3% | 0.07% | +25.9% |
| AVY | Buy | Avery Dennison Corp | $11,922,000 | +10.0% | 55,050 | +5.2% | 0.07% | +1.5% |
| LANC | Buy | Lancaster Colony Corp | $11,733,000 | +23.0% | 70,849 | +25.4% | 0.07% | +13.8% |
| NTAP | Buy | NetApp Inc | $11,248,000 | +10.2% | 122,270 | +7.5% | 0.06% | 0.0% |
| LMAT | Buy | Lemaitre Vascular Inc | $11,063,000 | +0.7% | 220,236 | +6.4% | 0.06% | -7.5% |
| BX | Buy | Blackstone Inc Com | $10,950,000 | +11.3% | 84,625 | +0.0% | 0.06% | +1.7% |
| TRNO | Buy | Terreno Realty Corp | $10,817,000 | +61.3% | 126,819 | +19.6% | 0.06% | +46.3% |
| HAS | Buy | Hasbro Inc | $10,228,000 | +20.5% | 100,492 | +5.6% | 0.06% | +9.6% |
| ZTS | Buy | Zoetis Inc Cl A | $9,987,000 | +40.2% | 40,925 | +11.5% | 0.06% | +27.3% |
| EHC | Buy | Encompass Health Corp | $9,512,000 | -7.5% | 145,757 | +6.4% | 0.05% | -15.9% |
| PAG | Buy | Penske Automotive Group Inc | $9,301,000 | +15.1% | 86,750 | +8.0% | 0.05% | +4.0% |
| FFBC | Buy | First Financial Bancorp OH | $9,089,000 | +6.7% | 372,799 | +2.5% | 0.05% | -1.9% |
| SNA | Buy | Snap On Inc | $8,898,000 | +26.9% | 41,310 | +23.1% | 0.05% | +16.3% |
| IEFA | Buy | iShares Core MSCI EAFE | $8,720,000 | +13.7% | 116,832 | +13.1% | 0.05% | +4.3% |
| REYN | Buy | Reynolds Consumer Prods Inc | $8,779,000 | +21.1% | 279,573 | +5.4% | 0.05% | +11.4% |
| AAP | Buy | Advance Auto Parts Inc | $8,554,000 | +25.4% | 35,659 | +9.2% | 0.05% | +14.3% |
| AJG | Buy | Gallagher Arthur J & Co | $8,228,000 | +16.9% | 48,492 | +2.4% | 0.05% | +7.0% |
| ENSG | Buy | Ensign Group Inc | $8,073,000 | +25.2% | 96,155 | +11.7% | 0.04% | +12.5% |
| HMN | Buy | Horace Mann Educators Corp | $7,786,000 | 0.0% | 201,177 | +2.8% | 0.04% | -8.3% |
| USPH | Buy | US Physical Therapy Inc | $7,801,000 | +10.9% | 81,636 | +28.3% | 0.04% | +2.3% |
| LCII | Buy | Lci Industries | $7,730,000 | +25.0% | 49,592 | +8.0% | 0.04% | +13.2% |
| ELS | Buy | Equity Lifestyle Properties In | $7,698,000 | +18.6% | 87,817 | +5.6% | 0.04% | +7.5% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $7,181,000 | +5.2% | 47,563 | +5.8% | 0.04% | -4.8% |
| CBU | Buy | Community Bank Systems Inc | $7,008,000 | +15.0% | 94,099 | +5.6% | 0.04% | +5.4% |
| CNMD | Buy | Conmed Corp | $6,918,000 | +8.6% | 48,800 | +0.2% | 0.04% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc | $6,970,000 | +3.4% | 452,024 | +3.7% | 0.04% | -4.9% |
| NI | Buy | NiSource Inc | $6,680,000 | +22.4% | 241,932 | +7.4% | 0.04% | +12.1% |
| TTEC | Buy | Ttec Holdings Inc | $6,527,000 | +24.6% | 72,082 | +28.8% | 0.04% | +12.5% |
| ODFL | Buy | Old Dominion Freight Lines Inc | $6,307,000 | +32.9% | 17,599 | +6.0% | 0.04% | +20.7% |
| CHE | Buy | Chemed Corp | $6,314,000 | +31.2% | 11,934 | +15.3% | 0.04% | +16.7% |
| UFPI | Buy | UFP INDUSTRIES INC COM | $6,229,000 | +36.3% | 67,700 | +0.7% | 0.04% | +25.0% |
| POWI | Buy | Power Integrations Inc | $6,064,000 | +2.1% | 65,289 | +8.8% | 0.03% | -5.6% |
| LNT | Buy | Alliant Energy Corp | $6,002,000 | +18.8% | 97,653 | +8.2% | 0.03% | +9.7% |
| COST | Buy | Costco Wholesale Corp | $6,049,000 | +48.4% | 10,656 | +17.5% | 0.03% | +36.0% |
| IIPR | Buy | Innovative Industrial Properti | $5,802,000 | +32.2% | 22,068 | +16.2% | 0.03% | +18.5% |
| CPK | Buy | Chesapeake Utilities Corp | $5,671,000 | +21.5% | 38,896 | +0.0% | 0.03% | +10.3% |
| KNSL | Buy | Kinsale Cap Group Inc | $5,292,000 | +48.1% | 22,246 | +0.7% | 0.03% | +36.4% |
| WMT | Buy | Wal-Mart Inc | $5,122,000 | +4.1% | 35,397 | +0.3% | 0.03% | -3.3% |
| SON | Buy | Sonoco Prods Co | $5,186,000 | +3.8% | 89,587 | +6.9% | 0.03% | -6.5% |
| FSS | Buy | Federal Signal Corp | $5,197,000 | +12.4% | 119,916 | +0.1% | 0.03% | +3.6% |
| RBA | Buy | Ritchie Brothers Auctioneers | $5,003,000 | +0.1% | 81,745 | +0.9% | 0.03% | -9.7% |
| ISRG | Buy | Intuitive Surgical Inc | $4,907,000 | -1.4% | 13,656 | +172.9% | 0.03% | -10.0% |
| JNPR | Buy | Juniper Networks Inc | $4,891,000 | +39.8% | 136,978 | +7.7% | 0.03% | +28.6% |
| MMM | Buy | 3M Co | $4,673,000 | +7.2% | 26,307 | +5.8% | 0.03% | -3.7% |
| LFUS | Buy | Littelfuse Inc | $4,524,000 | +16.2% | 14,377 | +0.9% | 0.02% | +4.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,306,000 | +20.4% | 6,453 | +3.1% | 0.02% | +9.1% |
| SCL | Buy | Stepan Co | $4,190,000 | +10.2% | 33,712 | +0.1% | 0.02% | 0.0% |
| SHW | Buy | Sherwin Williams Co | $4,158,000 | +31.7% | 11,806 | +4.6% | 0.02% | +21.1% |
| AMZN | Buy | Amazon.com Inc | $4,001,000 | +9.0% | 1,200 | +7.4% | 0.02% | 0.0% |
| PRGO | New | Perrigo Co PLC | $3,976,000 | – | 102,203 | +100.0% | 0.02% | – |
| PETS | Buy | PetMed Express Inc | $3,696,000 | -5.0% | 146,286 | +1.0% | 0.02% | -12.5% |
| A | Buy | Agilent Technologies Inc | $3,748,000 | +16.7% | 23,479 | +15.1% | 0.02% | +5.0% |
| HSY | Buy | Hershey Co | $3,564,000 | +15.2% | 18,421 | +0.8% | 0.02% | +5.3% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $3,326,000 | +9.9% | 39,228 | +2.8% | 0.02% | 0.0% |
| BC | Buy | Brunswick Corp | $3,160,000 | +6.8% | 31,377 | +1.0% | 0.02% | 0.0% |
| DHI | Buy | D R Horton Inc | $2,961,000 | +29.9% | 27,299 | +0.5% | 0.02% | +21.4% |
| JOUT | Buy | Johnson Outdoors Inc Cl A | $3,104,000 | -10.6% | 33,132 | +0.9% | 0.02% | -19.0% |
| OLED | Buy | Universal Display Corp | $2,909,000 | +25.7% | 17,628 | +30.2% | 0.02% | +14.3% |
| PDCO | Buy | Patterson Companies Inc | $2,825,000 | -1.5% | 96,237 | +1.1% | 0.02% | -11.1% |
| ARE | Buy | Alexandria Real Estate Equity | $2,769,000 | +18.9% | 12,420 | +1.9% | 0.02% | +7.1% |
| AAON | Buy | AAON Inc | $2,480,000 | +21.7% | 31,214 | +0.1% | 0.01% | +16.7% |
| POOL | Buy | Pool Corporation | $2,484,000 | +31.3% | 4,388 | +0.8% | 0.01% | +16.7% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETF | $2,555,000 | -0.6% | 51,667 | +0.6% | 0.01% | -12.5% |
| CSL | Buy | Carlisle Cos Inc | $2,140,000 | +25.4% | 8,625 | +0.5% | 0.01% | +20.0% |
| JBSS | Buy | Sanfilippo John B & Son Inc | $1,907,000 | +10.4% | 21,150 | +0.1% | 0.01% | 0.0% |
| IEX | Buy | IDEX Corp | $1,802,000 | +15.4% | 7,626 | +1.1% | 0.01% | 0.0% |
| CAT | Buy | Caterpillar Inc | $1,540,000 | +30.4% | 7,450 | +21.1% | 0.01% | +28.6% |
| SBAC | Buy | Sba Communications Corp New | $1,557,000 | +19.0% | 4,002 | +1.1% | 0.01% | +12.5% |
| CMS | Buy | CMS Energy Corp | $1,489,000 | +77.3% | 22,890 | +62.8% | 0.01% | +60.0% |
| MCHP | Buy | Microchip Technology Inc | $1,105,000 | +13.4% | 12,694 | +100.0% | 0.01% | 0.0% |
| LW | Buy | Lamb Weston Holdings Inc | $888,000 | +3.7% | 14,017 | +0.5% | 0.01% | 0.0% |
| DHR | Buy | Danaher Corp | $926,000 | +8.8% | 2,813 | +0.6% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORPORATION COM | $717,000 | +16.2% | 11,555 | +1.8% | 0.00% | 0.0% |
| New | Orion Office REIT Inc | $594,000 | – | 31,818 | +100.0% | 0.00% | – | |
| PYPL | Buy | Paypal Holdings Inc | $462,000 | -26.8% | 2,451 | +1.0% | 0.00% | -25.0% |
| TSLA | Buy | Tesla Inc | $569,000 | +70.9% | 538 | +25.1% | 0.00% | +50.0% |
| CP | New | Canadian Pacific Railway Ltd | $621,000 | – | 8,636 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA Corp | $570,000 | +58.3% | 1,939 | +11.5% | 0.00% | +50.0% |
| VSS | Buy | Vanguard FTSE Small Cap ETF | $303,000 | +1.3% | 2,262 | +1.1% | 0.00% | 0.0% |
| MS | Buy | Morgan Stanley | $438,000 | +1.4% | 4,460 | +0.6% | 0.00% | -33.3% |
| CCMP | New | CMC MATLS IN | $233,000 | – | 1,213 | +100.0% | 0.00% | – |
| YUM | New | Yum Brands Inc | $208,000 | – | 1,500 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $201,000 | – | 525 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $210,000 | – | 880 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.