$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $931,575,000 | +16.1% | 2,769,906 | -2.7% | 5.21% | +5.8% |
| HD | Sell | Home Depot Inc | $633,894,000 | +21.7% | 1,527,418 | -3.7% | 3.54% | +11.0% |
| NEE | Sell | Nextera Energy Inc | $579,777,000 | +15.4% | 6,210,126 | -2.9% | 3.24% | +5.2% |
| JPM | Sell | JPMorgan Chase & Co | $576,817,000 | -6.2% | 3,642,671 | -3.0% | 3.22% | -14.4% |
| AVGO | Sell | Broadcom Inc | $566,798,000 | +33.3% | 851,803 | -2.9% | 3.17% | +21.5% |
| TXN | Sell | Texas Instruments Inc | $515,920,000 | -5.6% | 2,737,413 | -3.8% | 2.88% | -14.0% |
| ABBV | Sell | AbbVie Inc | $447,445,000 | +22.9% | 3,304,612 | -2.1% | 2.50% | +12.1% |
| PEP | Sell | PepsiCo Inc | $438,356,000 | +11.8% | 2,523,493 | -3.2% | 2.45% | +1.9% |
| TFC | Sell | Truist Financial Corp | $407,434,000 | -3.1% | 6,958,728 | -3.0% | 2.28% | -11.7% |
| CCI | Sell | Crown Castle Intl Corp | $374,288,000 | +11.8% | 1,793,079 | -7.2% | 2.09% | +1.9% |
| BLK | Sell | BlackRock Inc | $368,406,000 | +5.4% | 402,383 | -3.4% | 2.06% | -3.9% |
| ABT | Sell | Abbott Laboratories | $366,157,000 | +15.7% | 2,601,655 | -2.9% | 2.05% | +5.5% |
| CSCO | Sell | Cisco Systems Inc | $355,805,000 | +11.9% | 5,614,711 | -3.9% | 1.99% | +2.1% |
| PNC | Sell | PNC Financial Services Group I | $352,432,000 | -0.5% | 1,757,591 | -2.9% | 1.97% | -9.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $334,650,000 | +11.0% | 1,925,271 | -3.3% | 1.87% | +1.1% |
| LLY | Sell | Eli Lilly & Co | $328,078,000 | +16.9% | 1,187,742 | -2.3% | 1.83% | +6.6% |
| MRK | Sell | Merck & Co Inc | $326,144,000 | +1.4% | 4,255,535 | -0.7% | 1.82% | -7.6% |
| ADP | Sell | Automatic Data Processing Inc | $296,446,000 | +17.9% | 1,202,229 | -4.4% | 1.66% | +7.5% |
| MCD | Sell | McDonalds Corp | $286,370,000 | +7.1% | 1,068,268 | -3.7% | 1.60% | -2.4% |
| PAYX | Sell | Paychex Inc | $281,715,000 | +17.3% | 2,063,850 | -3.4% | 1.58% | +7.0% |
| QCOM | Sell | Qualcomm Inc | $280,688,000 | +36.6% | 1,534,907 | -3.6% | 1.57% | +24.5% |
| SBUX | Sell | Starbucks Corp | $277,192,000 | +2.1% | 2,369,770 | -3.7% | 1.55% | -6.9% |
| SRE | Sell | Sempra | $252,654,000 | +0.8% | 1,909,991 | -3.6% | 1.41% | -8.1% |
| PLD | Sell | ProLogis Inc | $251,882,000 | +29.2% | 1,496,093 | -3.7% | 1.41% | +17.8% |
| CVX | Sell | Chevron Corp | $251,243,000 | +12.4% | 2,140,969 | -2.8% | 1.40% | +2.5% |
| ITW | Sell | Illinois Tool Works Inc | $236,943,000 | +14.9% | 960,060 | -3.8% | 1.32% | +4.7% |
| ETN | Sell | Eaton Corp PLC | $229,308,000 | +9.1% | 1,326,859 | -5.7% | 1.28% | -0.5% |
| USB | Sell | US Bancorp Del | $228,443,000 | -8.5% | 4,066,991 | -3.2% | 1.28% | -16.6% |
| LMT | Sell | Lockheed Martin Corp | $220,953,000 | -16.2% | 621,685 | -18.6% | 1.24% | -23.6% |
| AAPL | Sell | Apple Inc | $217,602,000 | +23.5% | 1,225,446 | -1.6% | 1.22% | +12.6% |
| CMCSA | Sell | Comcast Corp Cl A | $173,270,000 | -13.6% | 3,442,662 | -4.0% | 0.97% | -21.2% |
| BR | Sell | Broadridge Financial Solutions | $151,409,000 | +9.5% | 828,186 | -0.2% | 0.85% | -0.2% |
| CDW | Sell | CDW Corp | $143,949,000 | +12.4% | 702,942 | -0.1% | 0.80% | +2.5% |
| WEC | Sell | Wec Energy Group Inc | $113,994,000 | +4.7% | 1,174,340 | -4.9% | 0.64% | -4.6% |
| AMGN | Sell | Amgen Inc | $102,977,000 | -34.7% | 457,740 | -38.3% | 0.58% | -40.4% |
| HON | Sell | Honeywell Intl Inc | $102,076,000 | -38.4% | 489,547 | -37.3% | 0.57% | -43.8% |
| SYK | Sell | Stryker Corp | $99,195,000 | +0.3% | 370,934 | -1.1% | 0.55% | -8.6% |
| KO | Sell | Coca-Cola Co | $96,892,000 | +12.6% | 1,636,409 | -0.2% | 0.54% | +2.8% |
| CTAS | Sell | Cintas Corp | $96,300,000 | +15.5% | 217,298 | -0.8% | 0.54% | +5.3% |
| GLW | Sell | Corning Inc | $95,278,000 | -2.2% | 2,559,175 | -4.1% | 0.53% | -10.7% |
| NKE | Sell | Nike Inc Cl B | $78,538,000 | +13.1% | 471,218 | -1.5% | 0.44% | +3.1% |
| JNJ | Sell | Johnson & Johnson | $77,724,000 | -13.7% | 454,343 | -18.5% | 0.43% | -21.4% |
| VZ | Sell | Verizon Communications Inc | $70,337,000 | -11.3% | 1,353,667 | -7.8% | 0.39% | -19.1% |
| PSX | Sell | Phillips 66 | $69,110,000 | -3.7% | 953,771 | -7.0% | 0.39% | -12.3% |
| ES | Sell | Eversource Energy | $63,915,000 | +6.8% | 702,515 | -4.0% | 0.36% | -2.7% |
| NOC | Sell | Northrop Grumman Corp | $63,668,000 | +7.3% | 164,487 | -0.1% | 0.36% | -2.2% |
| CINF | Sell | Cincinnati Financial Corp | $60,749,000 | -0.6% | 533,212 | -0.3% | 0.34% | -9.3% |
| UNP | Sell | Union Pacific Corp | $48,309,000 | +28.0% | 191,756 | -0.4% | 0.27% | +16.9% |
| BAX | Sell | Baxter Intl Inc | $42,514,000 | -9.2% | 495,269 | -14.9% | 0.24% | -17.1% |
| MKTX | Sell | MarketAxess Holdings Inc | $41,268,000 | -3.4% | 100,344 | -1.2% | 0.23% | -11.8% |
| ECL | Sell | Ecolab Inc | $38,617,000 | +11.2% | 164,615 | -1.1% | 0.22% | +1.4% |
| INTC | Sell | Intel Corp | $37,369,000 | -5.5% | 725,615 | -2.2% | 0.21% | -13.6% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $31,189,000 | +15.9% | 322,839 | -2.8% | 0.17% | +5.5% |
| BDX | Sell | Becton Dickinson & Co | $29,629,000 | +0.7% | 117,820 | -1.5% | 0.17% | -7.8% |
| DLR | Sell | Digital Realty Trust Inc | $28,438,000 | +22.4% | 160,785 | -0.0% | 0.16% | +12.0% |
| ADI | Sell | Analog Devices Inc | $26,740,000 | +4.3% | 152,132 | -0.6% | 0.15% | -5.1% |
| V | Sell | Visa Inc Cl A | $23,646,000 | -8.9% | 109,113 | -6.4% | 0.13% | -17.0% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $22,030,000 | +21.9% | 59,509 | -1.3% | 0.12% | +10.8% |
| XOM | Sell | Exxon Mobil Corp | $20,182,000 | +3.3% | 329,827 | -0.7% | 0.11% | -5.8% |
| EMR | Sell | Emerson Electric Co | $18,034,000 | -2.2% | 193,978 | -0.9% | 0.10% | -10.6% |
| DIS | Sell | Disney Walt Co Disney | $17,247,000 | -10.5% | 111,352 | -2.3% | 0.10% | -18.6% |
| ENB | Sell | Enbridge Inc | $16,877,000 | -2.5% | 431,862 | -0.7% | 0.09% | -11.3% |
| RTX | Sell | Raytheon Technologies Corp | $15,854,000 | -1.7% | 184,224 | -1.8% | 0.09% | -10.1% |
| CHD | Sell | Church & Dwight Inc | $15,945,000 | +21.4% | 155,564 | -2.2% | 0.09% | +9.9% |
| ROP | Sell | Roper Technologies Inc | $14,718,000 | +8.8% | 29,924 | -1.3% | 0.08% | -1.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $14,278,000 | +9.4% | 47,754 | -0.2% | 0.08% | 0.0% |
| TFX | Sell | Teleflex Inc | $14,331,000 | -13.7% | 43,629 | -1.1% | 0.08% | -21.6% |
| FAST | Sell | Fastenal Co | $14,213,000 | +23.7% | 221,875 | -0.4% | 0.08% | +12.9% |
| LOW | Sell | Lowes Cos Inc | $13,813,000 | +26.8% | 53,441 | -0.5% | 0.08% | +14.9% |
| PRGS | Sell | Progress Software Corp | $13,393,000 | -14.8% | 277,473 | -13.2% | 0.08% | -21.9% |
| NSRGY | Sell | Nestle SA Sp ADR | $13,189,000 | +14.2% | 94,299 | -1.4% | 0.07% | +4.2% |
| RMD | Sell | ResMed Inc | $12,932,000 | -3.9% | 49,646 | -2.7% | 0.07% | -12.2% |
| DOV | Sell | Dover Corp | $12,183,000 | +15.5% | 67,086 | -1.1% | 0.07% | +4.6% |
| XLNX | Sell | Xilinx Inc | $11,810,000 | +37.7% | 55,698 | -1.9% | 0.07% | +24.5% |
| NVS | Sell | Novartis AG Sp ADR | $11,544,000 | +1.1% | 131,981 | -5.4% | 0.06% | -7.1% |
| BCPC | Sell | Balchem Corp | $9,939,000 | +15.8% | 58,953 | -0.3% | 0.06% | +5.7% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $9,644,000 | +7.9% | 3,333 | -0.6% | 0.05% | -1.8% |
| FISV | Sell | Fiserv Inc | $9,430,000 | -5.0% | 90,854 | -0.7% | 0.05% | -13.1% |
| OTIS | Sell | Otis Worldwide Corp | $8,794,000 | +5.8% | 100,999 | -0.0% | 0.05% | -3.9% |
| TTEK | Sell | Tetra Tech Inc | $8,109,000 | -17.3% | 47,756 | -27.2% | 0.04% | -25.0% |
| OKE | Sell | Oneok Inc | $7,657,000 | +1.3% | 130,307 | -0.0% | 0.04% | -6.5% |
| PFE | Sell | Pfizer Inc | $7,280,000 | +36.7% | 123,280 | -0.4% | 0.04% | +24.2% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $7,219,000 | +8.2% | 2,492 | -0.1% | 0.04% | -2.4% |
| WFC | Sell | Wells Fargo Co | $7,095,000 | +3.2% | 147,869 | -0.2% | 0.04% | -4.8% |
| JKHY | Sell | Henry Jack & Assoc Inc | $6,964,000 | +1.0% | 41,704 | -0.8% | 0.04% | -7.1% |
| FITB | Sell | Fifth Third Bancorp | $6,268,000 | +0.8% | 143,918 | -1.8% | 0.04% | -7.9% |
| CARR | Sell | Carrier Global Corporation Com | $5,928,000 | +4.2% | 109,289 | -0.6% | 0.03% | -5.7% |
| WMB | Sell | Williams Cos Inc | $5,912,000 | +0.2% | 227,038 | -0.2% | 0.03% | -8.3% |
| VEU | Sell | Vanguard All World ex-US | $5,650,000 | -6.0% | 92,206 | -6.5% | 0.03% | -13.5% |
| EXPO | Sell | Exponent Inc | $5,269,000 | -13.6% | 45,136 | -16.3% | 0.03% | -21.6% |
| MPWR | Sell | Monolithic Power Systems Inc | $4,698,000 | -3.1% | 9,524 | -4.8% | 0.03% | -13.3% |
| MSA | Sell | Msa Safety Inc | $4,319,000 | +3.3% | 28,614 | -0.3% | 0.02% | -7.7% |
| LYB | Sell | LyondellBasell Industries NV A | $3,942,000 | -2.1% | 42,738 | -0.4% | 0.02% | -12.0% |
| MA | Sell | MasterCard Incorporated Cl A | $3,779,000 | -10.5% | 10,516 | -13.4% | 0.02% | -19.2% |
| STE | Sell | Steris PLC SHS USD | $3,526,000 | +19.1% | 14,487 | -0.0% | 0.02% | +11.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,412,000 | +4.8% | 54,718 | -0.6% | 0.02% | -5.0% |
| WPC | Sell | W P Carey Inc | $3,444,000 | +12.0% | 41,978 | -0.3% | 0.02% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,361,000 | +10.1% | 64,430 | -0.7% | 0.02% | 0.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $3,377,000 | +29.8% | 24,280 | -0.2% | 0.02% | +18.8% |
| DEO | Sell | Diageo PLC Sp ADR | $3,137,000 | +11.7% | 14,252 | -2.0% | 0.02% | +5.9% |
| DCI | Sell | Donaldson Inc | $3,253,000 | +0.3% | 54,890 | -2.8% | 0.02% | -10.0% |
| DUK | Sell | Duke Energy Corp | $2,928,000 | +7.3% | 27,914 | -0.2% | 0.02% | -5.9% |
| LIN | Sell | Linde PLC | $2,784,000 | +17.0% | 8,035 | -0.9% | 0.02% | +6.7% |
| NSC | Sell | Norfolk Southern Corp | $2,802,000 | +18.4% | 9,412 | -4.9% | 0.02% | +6.7% |
| KMB | Sell | Kimberly Clark Corp | $2,681,000 | +7.2% | 18,761 | -0.7% | 0.02% | 0.0% |
| ATR | Sell | AptarGroup Inc | $2,694,000 | +1.9% | 21,999 | -0.7% | 0.02% | -6.2% |
| SYY | Sell | Sysco Corp | $2,665,000 | -19.8% | 33,929 | -19.8% | 0.02% | -25.0% |
| ORCL | Sell | Oracle Corp | $2,456,000 | -0.4% | 28,162 | -0.6% | 0.01% | -6.7% |
| UTZ | Sell | Utz Brands Inc Cl A | $2,490,000 | -9.7% | 156,126 | -3.1% | 0.01% | -17.6% |
| PM | Sell | Philip Morris Intl Inc | $2,378,000 | -9.1% | 25,031 | -9.2% | 0.01% | -18.8% |
| NDSN | Sell | Nordson Corp | $2,311,000 | +3.2% | 9,052 | -3.7% | 0.01% | -7.1% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,889,000 | +12.6% | 7,527 | -5.5% | 0.01% | +10.0% |
| CL | Sell | Colgate Palmolive Co | $2,014,000 | +9.6% | 23,602 | -2.9% | 0.01% | 0.0% |
| FB | Sell | Meta Platforms Inc Cl A | $2,036,000 | -2.7% | 6,052 | -1.8% | 0.01% | -15.4% |
| CSX | Sell | CSX Corp | $1,954,000 | +25.5% | 51,957 | -0.8% | 0.01% | +10.0% |
| REXR | Sell | Rexford Industrial Realty Inc | $2,042,000 | -29.4% | 25,165 | -50.6% | 0.01% | -38.9% |
| MLAB | Sell | Mesa Laboratories Inc | $1,833,000 | +7.6% | 5,588 | -0.8% | 0.01% | 0.0% |
| CW | Sell | Curtiss Wright Corp | $1,848,000 | +9.7% | 13,322 | -0.2% | 0.01% | 0.0% |
| BFB | Sell | Brown Forman Corp Cl B | $1,746,000 | +2.0% | 23,962 | -6.2% | 0.01% | 0.0% |
| WST | Sell | West Pharmaceutical Svsc Inc | $1,761,000 | -39.9% | 3,755 | -45.6% | 0.01% | -44.4% |
| SJM | Sell | Smucker J M Co | $1,588,000 | +12.0% | 11,694 | -1.0% | 0.01% | 0.0% |
| GIS | Sell | General Mills Inc | $1,590,000 | +10.0% | 23,591 | -2.4% | 0.01% | 0.0% |
| EOG | Sell | EOG Resources Inc | $1,610,000 | +6.2% | 18,125 | -4.0% | 0.01% | 0.0% |
| BWXT | Sell | Bwx Technologies Inc | $1,582,000 | -30.0% | 33,053 | -21.2% | 0.01% | -35.7% |
| HI | Sell | Hillenbrand Inc | $1,484,000 | +13.5% | 28,553 | -6.9% | 0.01% | 0.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd S | $1,417,000 | +4.3% | 11,777 | -3.2% | 0.01% | 0.0% |
| INT | Sell | World Fuel Services Corp | $1,131,000 | -23.5% | 42,714 | -2.8% | 0.01% | -33.3% |
| GILD | Sell | Gilead Sciences Inc | $1,024,000 | -16.3% | 14,109 | -19.5% | 0.01% | -25.0% |
| ALC | Sell | Alcon Inc | $1,092,000 | +7.1% | 12,537 | -1.1% | 0.01% | 0.0% |
| T | Sell | AT&T Inc | $868,000 | -13.8% | 35,276 | -5.3% | 0.01% | -16.7% |
| XRAY | Sell | DENTSPLY Sirona Inc | $951,000 | -12.9% | 17,054 | -9.3% | 0.01% | -28.6% |
| IEMG | Sell | iShares Core MSCI Emerg Mkt | $894,000 | -15.7% | 14,938 | -13.0% | 0.01% | -28.6% |
| SO | Sell | Southern Co | $936,000 | +10.1% | 13,646 | -0.5% | 0.01% | 0.0% |
| Sell | General Electric Co | $840,000 | -13.1% | 8,894 | -5.2% | 0.01% | -16.7% | |
| IBM | Sell | Intl Business Machines | $818,000 | -29.4% | 6,117 | -26.6% | 0.01% | -28.6% |
| HCSG | Sell | Healthcare Services Group Inc | $875,000 | -31.6% | 49,180 | -4.0% | 0.01% | -37.5% |
| EPP | Sell | iShares MSCI Pac Jp ETF | $699,000 | -2.1% | 14,628 | -0.0% | 0.00% | 0.0% |
| OGS | Sell | One Gas Inc | $646,000 | +22.1% | 8,328 | -0.2% | 0.00% | +33.3% |
| TRV | Sell | Travelers Companies Inc | $719,000 | +2.3% | 4,599 | -0.5% | 0.00% | 0.0% |
| PRMRF | Sell | Paramount Resources Ltd Cl A | $567,000 | +23.0% | 29,172 | -6.4% | 0.00% | 0.0% |
| SLP | Sell | Simulations Plus Inc | $456,000 | -59.0% | 9,637 | -65.8% | 0.00% | -57.1% |
| CVS | Sell | CVS Health Corp | $568,000 | +16.6% | 5,510 | -3.9% | 0.00% | 0.0% |
| CDK | Sell | Cdk Global Inc | $325,000 | -3.0% | 7,785 | -1.1% | 0.00% | 0.0% |
| PLUG | Sell | Plug Power Inc | $310,000 | +9.2% | 10,998 | -1.0% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $309,000 | +8.8% | 2,200 | -25.7% | 0.00% | 0.0% |
| DOW | Sell | Dow Inc | $235,000 | -96.4% | 4,137 | -96.4% | 0.00% | -97.5% |
| LYTS | Sell | LSI Industries Inc | $179,000 | -49.9% | 26,121 | -43.4% | 0.00% | -50.0% |
| OGN | Sell | Organon & Co Common Stock | $210,000 | -84.2% | 6,907 | -83.0% | 0.00% | -87.5% |
| MPC | Sell | Marathon Petroleum Corp | $237,000 | -7.1% | 3,700 | -10.3% | 0.00% | -50.0% |
| Sell | Ces Energy Solutions Corp | $89,000 | -37.8% | 55,000 | -43.1% | 0.00% | -100.0% | |
| Exit | EGUANA TECHNOLOGIES INC. ADR | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BA | Exit | Boeing Co | $0 | – | -950 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltd Sp A | $0 | – | -1,365 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,995 | -100.0% | -0.01% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -14,809 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -108,633 | -100.0% | -0.02% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -40,610 | -100.0% | -0.03% | – |
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.