$13.6 Billion is the total value of BAHL & GAYNOR INC's 482 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $712,917,000 | -23.5% | 2,312,338 | -16.5% | 5.24% | +0.7% |
| PG | Sell | Procter & Gamble Co | $542,753,000 | -21.6% | 3,552,047 | -16.1% | 3.99% | +3.1% |
| AVGO | Sell | Broadcom Inc | $486,341,000 | -14.2% | 772,363 | -9.3% | 3.58% | +12.9% |
| ABBV | Sell | AbbVie Inc | $422,501,000 | -5.6% | 2,606,261 | -21.1% | 3.11% | +24.2% |
| NEE | Sell | Nextera Energy Inc | $384,934,000 | -33.6% | 4,544,130 | -26.8% | 2.83% | -12.6% |
| JPM | Sell | JPMorgan Chase & Co | $378,964,000 | -34.3% | 2,779,953 | -23.7% | 2.79% | -13.6% |
| HD | Sell | Home Depot Inc | $370,131,000 | -41.6% | 1,236,529 | -19.0% | 2.72% | -23.2% |
| TXN | Sell | Texas Instruments Inc | $343,044,000 | -33.5% | 1,869,653 | -31.7% | 2.52% | -12.5% |
| PEP | Sell | PepsiCo Inc | $320,929,000 | -26.8% | 1,917,368 | -24.0% | 2.36% | -3.7% |
| TFC | Sell | Truist Financial Corp | $295,797,000 | -27.4% | 5,216,876 | -25.0% | 2.18% | -4.4% |
| BLK | Sell | BlackRock Inc | $285,321,000 | -22.6% | 373,374 | -7.2% | 2.10% | +1.9% |
| CVX | Sell | Chevron Corp | $279,290,000 | +11.2% | 1,715,225 | -19.9% | 2.05% | +46.3% |
| PNC | Sell | PNC Financial Services Group I | $260,116,000 | -26.2% | 1,410,222 | -19.8% | 1.91% | -2.9% |
| CCI | Sell | Crown Castle Intl Corp | $258,948,000 | -30.8% | 1,402,748 | -21.8% | 1.90% | -8.9% |
| APD | Sell | Air Prods & Chems Inc | $254,478,000 | -39.3% | 1,018,278 | -26.1% | 1.87% | -20.1% |
| MRK | Sell | Merck & Co Inc | $251,448,000 | -22.9% | 3,064,577 | -28.0% | 1.85% | +1.4% |
| SRE | Sell | Sempra | $249,846,000 | -1.1% | 1,486,119 | -22.2% | 1.84% | +30.2% |
| LLY | Sell | Eli Lilly & Co | $248,573,000 | -24.2% | 868,015 | -26.9% | 1.83% | -0.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $241,275,000 | -27.9% | 1,415,768 | -26.5% | 1.78% | -5.1% |
| ABT | Sell | Abbott Laboratories | $237,069,000 | -35.3% | 2,002,947 | -23.0% | 1.74% | -14.8% |
| LMT | Sell | Lockheed Martin Corp | $235,327,000 | +6.5% | 533,137 | -14.2% | 1.73% | +40.2% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $232,521,000 | -34.7% | 3,703,745 | -31.0% | 1.71% | -14.1% |
| CSCO | Sell | Cisco Systems Inc | $228,083,000 | -35.9% | 4,090,447 | -27.1% | 1.68% | -15.6% |
| MCD | Sell | McDonalds Corp | $208,097,000 | -27.3% | 841,542 | -21.2% | 1.53% | -4.4% |
| PAYX | Sell | Paychex Inc | $205,416,000 | -27.1% | 1,505,210 | -27.1% | 1.51% | -4.1% |
| AAPL | Sell | Apple Inc | $199,980,000 | -8.1% | 1,145,293 | -6.5% | 1.47% | +21.0% |
| ADP | Sell | Automatic Data Processing Inc | $192,500,000 | -35.1% | 846,006 | -29.6% | 1.42% | -14.5% |
| MDT | Sell | Medtronic PLC | $188,538,000 | -25.4% | 1,699,308 | -30.5% | 1.39% | -1.8% |
| PLD | Sell | ProLogis Inc | $177,924,000 | -29.4% | 1,101,834 | -26.4% | 1.31% | -7.0% |
| USB | Sell | US Bancorp Del | $171,041,000 | -25.1% | 3,218,065 | -20.9% | 1.26% | -1.5% |
| UPS | Sell | United Parcel Service Inc Cl B | $169,528,000 | -12.9% | 790,484 | -12.9% | 1.25% | +14.7% |
| SBUX | Sell | Starbucks Corp | $167,651,000 | -39.5% | 1,842,918 | -22.2% | 1.23% | -20.4% |
| ETN | Sell | Eaton Corp PLC | $159,618,000 | -30.4% | 1,051,777 | -20.7% | 1.17% | -8.4% |
| QCOM | Sell | Qualcomm Inc | $159,503,000 | -43.2% | 1,043,730 | -32.0% | 1.17% | -25.2% |
| ITW | Sell | Illinois Tool Works Inc | $158,307,000 | -33.2% | 756,001 | -21.3% | 1.16% | -12.1% |
| ACN | Sell | Accenture PLC Ireland Class A | $152,796,000 | -24.0% | 453,091 | -6.6% | 1.12% | 0.0% |
| UNH | Sell | UnitedHealth Group Inc | $129,242,000 | -3.9% | 253,431 | -5.3% | 0.95% | +26.6% |
| AMT | Sell | American Tower Corp | $123,165,000 | -37.7% | 490,269 | -27.5% | 0.91% | -18.0% |
| O | Sell | Realty Income Corp | $116,756,000 | -18.1% | 1,684,786 | -15.3% | 0.86% | +7.9% |
| CDW | Sell | CDW Corp | $115,539,000 | -19.7% | 645,865 | -8.1% | 0.85% | +5.6% |
| BR | Sell | Broadridge Financial Solutions | $115,139,000 | -24.0% | 739,449 | -10.7% | 0.85% | +0.1% |
| CMCSA | Sell | Comcast Corp Cl A | $108,551,000 | -37.4% | 2,318,461 | -32.7% | 0.80% | -17.6% |
| AMGN | Sell | Amgen Inc | $105,100,000 | +2.1% | 434,621 | -5.1% | 0.77% | +34.2% |
| KO | Buy | Coca-Cola Co | $101,722,000 | +5.0% | 1,640,672 | +0.3% | 0.75% | +38.0% |
| BBY | Sell | Best Buy Inc | $100,419,000 | -28.4% | 1,104,717 | -20.0% | 0.74% | -5.7% |
| SYK | Sell | Stryker Corp | $91,666,000 | -7.6% | 342,869 | -7.6% | 0.67% | +21.7% |
| MSI | Sell | Motorola Solutions Inc | $81,746,000 | -23.0% | 337,515 | -13.6% | 0.60% | +1.3% |
| CTAS | Sell | Cintas Corp | $80,789,000 | -16.1% | 189,918 | -12.6% | 0.59% | +10.4% |
| BAC | Sell | Bank America Corp | $77,524,000 | -17.3% | 1,880,748 | -10.8% | 0.57% | +8.8% |
| JNJ | Sell | Johnson & Johnson | $76,960,000 | -1.0% | 434,236 | -4.4% | 0.57% | +30.4% |
| WEC | Sell | Wec Energy Group Inc | $76,414,000 | -33.0% | 765,596 | -34.8% | 0.56% | -11.8% |
| GLW | Sell | Corning Inc | $74,225,000 | -22.1% | 2,010,980 | -21.4% | 0.55% | +2.4% |
| CINF | Sell | Cincinnati Financial Corp | $70,891,000 | +16.7% | 521,412 | -2.2% | 0.52% | +53.2% |
| NOC | Sell | Northrop Grumman Corp | $68,882,000 | +8.2% | 154,022 | -6.4% | 0.51% | +42.4% |
| WSO | Sell | Watsco Inc | $64,446,000 | -4.2% | 211,546 | -1.6% | 0.47% | +26.1% |
| KDP | New | Keurig Dr Pepper Inc | $60,806,000 | – | 1,604,379 | +100.0% | 0.45% | – |
| NKE | Sell | Nike Inc Cl B | $59,847,000 | -23.8% | 444,760 | -5.6% | 0.44% | +0.2% |
| LHX | Sell | L3Harris Technologies Inc | $59,568,000 | -0.9% | 239,737 | -15.0% | 0.44% | +30.4% |
| PSX | Sell | Phillips 66 | $53,086,000 | -23.2% | 614,492 | -35.6% | 0.39% | +1.0% |
| UNP | Buy | Union Pacific Corp | $52,486,000 | +8.6% | 192,111 | +0.2% | 0.39% | +43.0% |
| HPQ | Buy | Hp Inc | $50,589,000 | +6.5% | 1,393,623 | +10.5% | 0.37% | +40.4% |
| TGT | Sell | Target Corp | $46,463,000 | -9.5% | 218,938 | -1.3% | 0.34% | +19.2% |
| WM | Sell | Waste Management Inc | $44,198,000 | -19.9% | 278,857 | -15.6% | 0.32% | +5.5% |
| HON | Sell | Honeywell Intl Inc | $42,040,000 | -58.8% | 216,055 | -55.9% | 0.31% | -45.9% |
| EVR | Sell | Evercore Inc Class A | $40,791,000 | -23.5% | 366,428 | -6.7% | 0.30% | +0.7% |
| KLAC | Buy | Kla Corporation Com New | $38,675,000 | +13.7% | 105,652 | +33.6% | 0.28% | +49.5% |
| ES | Sell | Eversource Energy | $38,104,000 | -40.4% | 432,065 | -38.5% | 0.28% | -21.6% |
| MKTX | Buy | MarketAxess Holdings Inc | $36,958,000 | -10.4% | 108,637 | +8.3% | 0.27% | +17.7% |
| INTC | Sell | Intel Corp | $34,958,000 | -6.5% | 705,368 | -2.8% | 0.26% | +23.0% |
| BAX | Sell | Baxter Intl Inc | $32,064,000 | -24.6% | 413,524 | -16.5% | 0.24% | -0.8% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $31,470,000 | +0.9% | 315,328 | -2.3% | 0.23% | +32.8% |
| BDX | Sell | Becton Dickinson & Co | $30,630,000 | +3.4% | 115,151 | -2.3% | 0.22% | +35.5% |
| ECL | Sell | Ecolab Inc | $28,208,000 | -27.0% | 159,764 | -2.9% | 0.21% | -4.2% |
| XOM | Sell | Exxon Mobil Corp | $25,740,000 | +27.5% | 311,659 | -5.5% | 0.19% | +67.3% |
| ADI | Sell | Analog Devices Inc | $24,953,000 | -6.7% | 151,064 | -0.7% | 0.18% | +23.5% |
| VLO | Buy | Valero Energy Corp | $23,758,000 | +35.6% | 233,979 | +0.3% | 0.18% | +78.6% |
| RPM | Sell | RPM Intl Inc | $22,548,000 | -25.9% | 276,874 | -8.1% | 0.17% | -2.4% |
| V | Sell | Visa Inc Cl A | $22,471,000 | -5.0% | 101,326 | -7.1% | 0.16% | +25.0% |
| ENB | Sell | Enbridge Inc | $19,850,000 | +17.6% | 430,670 | -0.3% | 0.15% | +55.3% |
| VRSK | Sell | Verisk Analytics Inc | $19,428,000 | -26.0% | 90,519 | -21.1% | 0.14% | -2.7% |
| EMR | Sell | Emerson Electric Co | $18,695,000 | +3.7% | 190,669 | -1.7% | 0.14% | +36.6% |
| RTX | Buy | Raytheon Technologies Corp | $18,355,000 | +15.8% | 185,268 | +0.6% | 0.14% | +51.7% |
| FIBK | Sell | First Interstate Banc Sys Inc | $18,272,000 | -22.2% | 496,945 | -13.9% | 0.13% | +2.3% |
| ATO | Sell | Atmos Energy Corp | $17,724,000 | +0.6% | 148,329 | -11.8% | 0.13% | +31.3% |
| TJX | Sell | TJX Cos Inc | $16,389,000 | -27.1% | 270,530 | -8.6% | 0.12% | -4.0% |
| DLR | Sell | Digital Realty Trust Inc | $16,438,000 | -42.2% | 115,927 | -27.9% | 0.12% | -23.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $16,295,000 | +14.1% | 46,174 | -3.3% | 0.12% | +50.0% |
| G | Sell | Genpact Limited | $16,190,000 | -35.3% | 372,090 | -21.0% | 0.12% | -15.0% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $15,988,000 | -27.4% | 58,709 | -1.3% | 0.12% | -4.1% |
| DIS | Sell | Disney Walt Co Disney | $15,245,000 | -11.6% | 111,145 | -0.2% | 0.11% | +16.7% |
| CHD | Sell | Church & Dwight Inc | $14,812,000 | -7.1% | 149,049 | -4.2% | 0.11% | +22.5% |
| CSGS | Sell | CSG Systems Intl Inc | $14,520,000 | -29.8% | 228,412 | -36.4% | 0.11% | -7.8% |
| TFX | Sell | Teleflex Inc | $14,404,000 | +0.5% | 40,595 | -7.0% | 0.11% | +32.5% |
| ROP | Sell | Roper Technologies Inc | $14,002,000 | -4.9% | 29,650 | -0.9% | 0.10% | +25.6% |
| HUBB | Sell | Hubbell Inc | $13,676,000 | -32.7% | 74,417 | -23.7% | 0.10% | -11.4% |
| VZ | Sell | Verizon Communications Inc | $13,482,000 | -80.8% | 264,667 | -80.4% | 0.10% | -74.8% |
| AVNT | Sell | Avient Corporation Com | $12,831,000 | -31.0% | 267,317 | -19.5% | 0.09% | -9.6% |
| FAST | Sell | Fastenal Co | $12,815,000 | -9.8% | 215,744 | -2.8% | 0.09% | +19.0% |
| NSRGY | Sell | Nestle SA Sp ADR | $12,265,000 | -7.0% | 93,900 | -0.4% | 0.09% | +21.6% |
| DGX | Sell | Quest Diagnostics Inc | $12,103,000 | -42.0% | 88,431 | -26.7% | 0.09% | -23.9% |
| RMD | Sell | ResMed Inc | $12,017,000 | -7.1% | 49,554 | -0.2% | 0.09% | +22.2% |
| HOMB | Sell | Home Bancshares Inc | $11,104,000 | -27.7% | 491,343 | -22.1% | 0.08% | -4.7% |
| DOX | Sell | Amdocs Ltd | $11,086,000 | -22.6% | 134,851 | -29.5% | 0.08% | +2.5% |
| LOW | Sell | Lowes Cos Inc | $10,742,000 | -22.2% | 53,130 | -0.6% | 0.08% | +2.6% |
| NVS | Sell | Novartis AG Sp ADR | $10,695,000 | -7.4% | 121,883 | -7.7% | 0.08% | +21.5% |
| BX | Sell | Blackstone Inc Com | $10,713,000 | -2.2% | 84,395 | -0.3% | 0.08% | +29.5% |
| CPT | Sell | Camden Property Trust | $10,643,000 | -7.0% | 64,035 | -0.0% | 0.08% | +21.9% |
| DOV | Sell | Dover Corp | $10,398,000 | -14.7% | 66,273 | -1.2% | 0.08% | +11.8% |
| AMD | New | Advanced Micro Devices Inc | $10,359,000 | – | 94,741 | +100.0% | 0.08% | – |
| PRGS | Sell | Progress Software Corp | $10,367,000 | -22.6% | 220,155 | -20.7% | 0.08% | +1.3% |
| LMAT | Sell | Lemaitre Vascular Inc | $10,045,000 | -9.2% | 216,162 | -1.8% | 0.07% | +19.4% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $9,334,000 | -3.2% | 3,342 | +0.3% | 0.07% | +27.8% |
| SMG | Sell | Scotts Miracle-Gro Co Cl A | $9,080,000 | -25.9% | 73,852 | -2.9% | 0.07% | -1.5% |
| IEFA | Buy | iShares Core MSCI EAFE | $9,093,000 | +4.3% | 130,815 | +12.0% | 0.07% | +36.7% |
| FISV | Sell | Fiserv Inc | $9,096,000 | -3.5% | 89,700 | -1.3% | 0.07% | +26.4% |
| MANT | Sell | ManTech Intl Corp Cl A | $9,019,000 | -28.3% | 104,640 | -39.4% | 0.07% | -5.7% |
| ZTS | Buy | Zoetis Inc Cl A | $8,590,000 | -14.0% | 45,546 | +11.3% | 0.06% | +12.5% |
| CSL | Buy | Carlisle Cos Inc | $8,620,000 | +302.8% | 35,054 | +306.4% | 0.06% | +425.0% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $8,512,000 | +155.9% | 96,913 | +147.1% | 0.06% | +231.6% |
| ENSG | Sell | Ensign Group Inc | $8,468,000 | +4.9% | 94,084 | -2.2% | 0.06% | +37.8% |
| LANC | Sell | Lancaster Colony Corp | $8,483,000 | -27.7% | 56,873 | -19.7% | 0.06% | -6.1% |
| MDC | Sell | MDC Holdings Inc | $8,329,000 | -51.3% | 220,113 | -28.1% | 0.06% | -36.5% |
| ADC | Sell | Agree Realty Corp | $8,205,000 | -36.1% | 123,642 | -31.3% | 0.06% | -16.7% |
| AJG | Sell | Gallagher Arthur J & Co | $8,141,000 | -1.1% | 46,627 | -3.8% | 0.06% | +30.4% |
| NXST | Sell | Nexstar Media Group Inc Cl A | $8,149,000 | +13.5% | 43,235 | -9.1% | 0.06% | +50.0% |
| JKHY | Sell | Henry Jack & Assoc Inc | $8,213,000 | +17.9% | 41,678 | -0.1% | 0.06% | +53.8% |
| USPH | Sell | US Physical Therapy Inc | $8,043,000 | +3.1% | 80,871 | -0.9% | 0.06% | +34.1% |
| TRNO | Sell | Terreno Realty Corp | $7,711,000 | -28.7% | 104,138 | -17.9% | 0.06% | -5.0% |
| OTIS | Sell | Otis Worldwide Corp | $7,661,000 | -12.9% | 99,557 | -1.4% | 0.06% | +14.3% |
| WMB | Buy | Williams Cos Inc | $7,590,000 | +28.4% | 227,177 | +0.1% | 0.06% | +69.7% |
| EHC | Sell | Encompass Health Corp | $7,483,000 | -21.3% | 105,237 | -27.8% | 0.06% | +3.8% |
| BCPC | Sell | Balchem Corp | $7,408,000 | -25.5% | 54,196 | -8.1% | 0.05% | -3.6% |
| AVY | Sell | Avery Dennison Corp | $7,189,000 | -39.7% | 41,322 | -24.9% | 0.05% | -20.9% |
| SIMO | Sell | Silicon Motion Technology Corp | $7,127,000 | -49.8% | 106,661 | -28.5% | 0.05% | -34.2% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $7,003,000 | -3.0% | 2,518 | +1.0% | 0.05% | +30.0% |
| CNMD | Sell | Conmed Corp | $7,044,000 | +1.8% | 47,417 | -2.8% | 0.05% | +33.3% |
| TTEK | Sell | Tetra Tech Inc | $6,779,000 | -16.4% | 41,100 | -13.9% | 0.05% | +11.1% |
| WFC | Sell | Wells Fargo Co | $6,570,000 | -7.4% | 135,584 | -8.3% | 0.05% | +20.0% |
| NTAP | Sell | NetApp Inc | $6,378,000 | -43.3% | 76,833 | -37.2% | 0.05% | -25.4% |
| PFE | Sell | Pfizer Inc | $6,361,000 | -12.6% | 122,874 | -0.3% | 0.05% | +14.6% |
| RCII | Sell | Rent-A-Center Inc | $6,374,000 | -60.1% | 253,036 | -23.8% | 0.05% | -47.2% |
| FFBC | Sell | First Financial Bancorp OH | $6,387,000 | -29.7% | 277,058 | -25.7% | 0.05% | -7.8% |
| CE | Sell | Celanese Corp Ser A | $6,216,000 | -50.0% | 43,508 | -41.1% | 0.05% | -33.3% |
| HMN | Sell | Horace Mann Educators Corp | $6,157,000 | -20.9% | 147,173 | -26.8% | 0.04% | +2.3% |
| FITB | Sell | Fifth Third Bancorp | $6,122,000 | -2.3% | 142,246 | -1.2% | 0.04% | +28.6% |
| COST | Sell | Costco Wholesale Corp | $6,077,000 | +0.5% | 10,553 | -1.0% | 0.04% | +32.4% |
| AAP | Sell | Advance Auto Parts Inc | $6,046,000 | -29.3% | 29,213 | -18.1% | 0.04% | -8.3% |
| CHE | Sell | Chemed Corp | $5,938,000 | -6.0% | 11,723 | -1.8% | 0.04% | +25.7% |
| SNA | Sell | Snap On Inc | $5,938,000 | -33.3% | 28,901 | -30.0% | 0.04% | -12.0% |
| TTEC | Sell | Ttec Holdings Inc | $5,860,000 | -10.2% | 71,019 | -1.5% | 0.04% | +19.4% |
| POWI | Sell | Power Integrations Inc | $5,877,000 | -3.1% | 63,409 | -2.9% | 0.04% | +26.5% |
| HAS | Sell | Hasbro Inc | $5,859,000 | -42.7% | 71,523 | -28.8% | 0.04% | -24.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $5,818,000 | +17.4% | 11 | 0.0% | 0.04% | +53.6% | |
| EXPO | Buy | Exponent Inc | $5,317,000 | +0.9% | 49,209 | +9.0% | 0.04% | +34.5% |
| PAG | Sell | Penske Automotive Group Inc | $5,142,000 | -44.7% | 54,863 | -36.8% | 0.04% | -26.9% |
| REYN | Sell | Reynolds Consumer Prods Inc | $4,981,000 | -43.3% | 169,740 | -39.3% | 0.04% | -24.5% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $5,066,000 | -18.7% | 65,658 | -3.0% | 0.04% | +5.7% |
| NI | Sell | NiSource Inc | $5,080,000 | -24.0% | 159,742 | -34.0% | 0.04% | 0.0% |
| CARR | Sell | Carrier Global Corporation Com | $4,914,000 | -17.1% | 107,136 | -2.0% | 0.04% | +9.1% |
| VEU | Sell | Vanguard All World ex-US | $4,830,000 | -14.5% | 83,861 | -9.1% | 0.04% | +12.5% |
| ELS | Sell | Equity Lifestyle Properties In | $4,702,000 | -38.9% | 61,479 | -30.0% | 0.04% | -18.6% |
| CPK | Sell | Chesapeake Utilities Corp | $4,784,000 | -15.6% | 34,721 | -10.7% | 0.04% | +9.4% |
| IIPR | Buy | Innovative Industrial Properti | $4,730,000 | -18.5% | 23,029 | +4.4% | 0.04% | +9.4% |
| CBU | Sell | Community Bank Systems Inc | $4,629,000 | -33.9% | 65,998 | -29.9% | 0.03% | -12.8% |
| RBA | Sell | Ritchie Brothers Auctioneers | $4,675,000 | -6.6% | 79,194 | -3.1% | 0.03% | +21.4% |
| HBAN | Sell | Huntington Bancshares Inc | $4,585,000 | -34.2% | 313,672 | -30.6% | 0.03% | -12.8% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $4,665,000 | -26.0% | 15,620 | -11.2% | 0.03% | -2.9% |
| MPWR | Buy | Monolithic Power Systems Inc | $4,632,000 | -1.4% | 9,538 | +0.1% | 0.03% | +30.8% |
| KNSL | Sell | Kinsale Cap Group Inc | $4,378,000 | -17.3% | 19,200 | -13.7% | 0.03% | +6.7% |
| LYB | Sell | LyondellBasell Industries NV A | $4,359,000 | +10.6% | 42,393 | -0.8% | 0.03% | +45.5% |
| KR | Sell | Kroger Co | $4,107,000 | +21.3% | 71,583 | -4.3% | 0.03% | +57.9% |
| LCII | Sell | Lci Industries | $4,056,000 | -47.5% | 39,071 | -21.2% | 0.03% | -30.2% |
| ISRG | Sell | Intuitive Surgical Inc | $4,072,000 | -17.0% | 13,499 | -1.1% | 0.03% | +11.1% |
| HSY | Buy | Hershey Co | $4,037,000 | +13.3% | 18,637 | +1.2% | 0.03% | +50.0% |
| AMZN | Sell | Amazon.com Inc | $3,909,000 | -2.3% | 1,199 | -0.1% | 0.03% | +31.8% |
| FSS | Sell | Federal Signal Corp | $3,922,000 | -24.5% | 116,218 | -3.1% | 0.03% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,983,000 | +16.7% | 54,540 | -0.3% | 0.03% | +52.6% |
| A | Buy | Agilent Technologies Inc | $3,783,000 | +0.9% | 28,585 | +21.7% | 0.03% | +33.3% |
| WMT | Sell | Wal-Mart Inc | $3,782,000 | -26.2% | 25,397 | -28.3% | 0.03% | -3.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,811,000 | -11.5% | 6,452 | -0.0% | 0.03% | +16.7% |
| MA | Sell | MasterCard Incorporated Cl A | $3,734,000 | -1.2% | 10,447 | -0.7% | 0.03% | +28.6% |
| PRGO | Sell | Perrigo Co PLC | $3,654,000 | -8.1% | 95,083 | -7.0% | 0.03% | +22.7% |
| MSA | Sell | Msa Safety Inc | $3,691,000 | -14.5% | 27,817 | -2.8% | 0.03% | +12.5% |
| LNT | Sell | Alliant Energy Corp | $3,726,000 | -37.9% | 59,630 | -38.9% | 0.03% | -20.6% |
| OLED | Buy | Universal Display Corp | $3,572,000 | +22.8% | 21,390 | +21.3% | 0.03% | +62.5% |
| LFUS | Sell | Littelfuse Inc | $3,510,000 | -22.4% | 14,071 | -2.1% | 0.03% | +4.0% |
| WPC | Sell | W P Carey Inc | $3,349,000 | -2.8% | 41,428 | -1.3% | 0.02% | +31.6% |
| SCL | Sell | Stepan Co | $3,229,000 | -22.9% | 32,685 | -3.0% | 0.02% | +4.3% |
| STE | Sell | Steris PLC SHS USD | $3,185,000 | -9.7% | 13,175 | -9.1% | 0.02% | +15.0% |
| IIVI | Sell | IIVI Inc | $3,063,000 | +4.0% | 42,257 | -2.0% | 0.02% | +43.8% |
| DUK | Sell | Duke Energy Corp | $3,080,000 | +5.2% | 27,583 | -1.2% | 0.02% | +43.8% |
| MMM | Sell | 3M Co | $2,980,000 | -36.2% | 20,014 | -23.9% | 0.02% | -15.4% |
| SHW | Buy | Sherwin Williams Co | $2,962,000 | -28.8% | 11,865 | +0.5% | 0.02% | -4.3% |
| CW | Buy | Curtiss Wright Corp | $2,880,000 | +55.8% | 19,182 | +44.0% | 0.02% | +110.0% |
| DEO | Sell | Diageo PLC Sp ADR | $2,825,000 | -9.9% | 13,905 | -2.4% | 0.02% | +16.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,847,000 | -15.3% | 63,581 | -1.3% | 0.02% | +10.5% |
| TPL | Texas Pacific Land Corporation | $2,704,000 | +8.2% | 2,000 | 0.0% | 0.02% | +42.9% | |
| DCI | Sell | Donaldson Inc | $2,781,000 | -14.5% | 53,559 | -2.4% | 0.02% | +11.1% |
| NSC | Sell | Norfolk Southern Corp | $2,680,000 | -4.4% | 9,397 | -0.2% | 0.02% | +25.0% |
| UTZ | Buy | Utz Brands Inc Cl A | $2,770,000 | +11.2% | 187,414 | +20.0% | 0.02% | +42.9% |
| SSD | Sell | Simpson Manufacturing Co Inc | $2,590,000 | -23.3% | 23,753 | -2.2% | 0.02% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equity | $2,586,000 | -6.6% | 12,850 | +3.5% | 0.02% | +26.7% |
| CLX | Sell | Clorox Co | $2,591,000 | -26.6% | 18,636 | -7.9% | 0.02% | -5.0% |
| LIN | Linde PLC | $2,567,000 | -7.8% | 8,035 | 0.0% | 0.02% | +18.8% | |
| ATR | AptarGroup Inc | $2,585,000 | -4.0% | 21,999 | 0.0% | 0.02% | +26.7% | |
| JOUT | Sell | Johnson Outdoors Inc Cl A | $2,497,000 | -19.6% | 32,126 | -3.0% | 0.02% | +5.9% |
| BC | Sell | Brunswick Corp | $2,463,000 | -22.1% | 30,447 | -3.0% | 0.02% | 0.0% |
| SON | Sell | Sonoco Prods Co | $2,393,000 | -53.9% | 38,254 | -57.3% | 0.02% | -37.9% |
| EFA | Sell | iShares MSCI EAFE ETF | $2,420,000 | -9.7% | 32,879 | -3.4% | 0.02% | +20.0% |
| PETS | Sell | PetMed Express Inc | $2,360,000 | -36.1% | 91,496 | -37.5% | 0.02% | -19.0% |
| KMB | Kimberly Clark Corp | $2,311,000 | -13.8% | 18,761 | 0.0% | 0.02% | +13.3% | |
| ORCL | Sell | Oracle Corp | $2,127,000 | -13.4% | 25,712 | -8.7% | 0.02% | +14.3% |
| EOG | Buy | EOG Resources Inc | $2,163,000 | +34.3% | 18,143 | +0.1% | 0.02% | +77.8% |
| AVT | New | Avnet Inc | $2,171,000 | – | 53,484 | +100.0% | 0.02% | – |
| NDSN | Sell | Nordson Corp | $2,033,000 | -12.0% | 8,953 | -1.1% | 0.02% | +15.4% |
| DHI | Buy | D R Horton Inc | $2,040,000 | -31.1% | 27,383 | +0.3% | 0.02% | -11.8% |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETF | $2,025,000 | -20.7% | 43,905 | -15.0% | 0.02% | +7.1% |
| GWW | Sell | Grainger W W Inc | $1,956,000 | -48.3% | 3,793 | -48.1% | 0.01% | -33.3% |
| GPC | Sell | Genuine Parts Co | $1,910,000 | -15.0% | 15,153 | -5.4% | 0.01% | +7.7% |
| CSX | Sell | CSX Corp | $1,934,000 | -1.0% | 51,650 | -0.6% | 0.01% | +27.3% |
| CMS | Buy | CMS Energy Corp | $1,892,000 | +27.1% | 27,054 | +18.2% | 0.01% | +75.0% |
| PDCO | Sell | Patterson Companies Inc | $1,948,000 | -31.0% | 60,201 | -37.4% | 0.01% | -12.5% |
| POOL | Buy | Pool Corporation | $1,872,000 | -24.6% | 4,427 | +0.9% | 0.01% | 0.0% |
| PM | Sell | Philip Morris Intl Inc | $1,746,000 | -26.6% | 18,589 | -25.7% | 0.01% | 0.0% |
| JNPR | Sell | Juniper Networks Inc | $1,732,000 | -64.6% | 46,604 | -66.0% | 0.01% | -51.9% |
| NPO | New | EnPro Industries Inc | $1,713,000 | – | 17,527 | +100.0% | 0.01% | – |
| CL | Sell | Colgate Palmolive Co | $1,711,000 | -15.0% | 22,558 | -4.4% | 0.01% | +18.2% |
| BWXT | Sell | Bwx Technologies Inc | $1,752,000 | +10.7% | 32,525 | -1.6% | 0.01% | +44.4% |
| CABO | Buy | Cable One Inc | $1,742,000 | -16.7% | 1,190 | +0.3% | 0.01% | +8.3% |
| JBSS | Sell | Sanfilippo John B & Son Inc | $1,715,000 | -10.1% | 20,556 | -2.8% | 0.01% | +18.2% |
| CAT | Sell | Caterpillar Inc | $1,608,000 | +4.4% | 7,218 | -3.1% | 0.01% | +33.3% |
| BFB | Buy | Brown Forman Corp Cl B | $1,673,000 | -4.2% | 24,957 | +4.2% | 0.01% | +20.0% |
| GIS | Sell | General Mills Inc | $1,593,000 | +0.2% | 23,527 | -0.3% | 0.01% | +33.3% |
| AAON | Sell | AAON Inc | $1,691,000 | -31.8% | 30,336 | -2.8% | 0.01% | -14.3% |
| SJM | Sell | Smucker J M Co | $1,555,000 | -2.1% | 11,484 | -1.8% | 0.01% | +22.2% |
| SYY | Sell | Sysco Corp | $1,523,000 | -42.9% | 18,652 | -45.0% | 0.01% | -26.7% |
| New | Shell PLC Spon ADS | $1,475,000 | – | 26,850 | +100.0% | 0.01% | – | |
| FB | Sell | Meta Platforms Inc Cl A | $1,339,000 | -34.2% | 6,023 | -0.5% | 0.01% | -9.1% |
| WST | Sell | West Pharmaceutical Svsc Inc | $1,399,000 | -20.6% | 3,406 | -9.3% | 0.01% | 0.0% |
| SBAC | Buy | Sba Communications Corp New | $1,381,000 | -11.3% | 4,013 | +0.3% | 0.01% | +11.1% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,168,000 | -38.2% | 5,072 | -32.6% | 0.01% | -18.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,246,000 | -5.7% | 9,744 | -6.3% | 0.01% | +28.6% |
| HI | Hillenbrand Inc | $1,261,000 | -15.0% | 28,553 | 0.0% | 0.01% | +12.5% | |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd S | $1,134,000 | -20.0% | 10,877 | -7.6% | 0.01% | 0.0% |
| AIT | Applied Industrial Technologie | $1,027,000 | 0.0% | 10,000 | 0.0% | 0.01% | +33.3% | |
| IEX | Sell | IDEX Corp | $1,116,000 | -38.1% | 5,823 | -23.6% | 0.01% | -20.0% |
| INT | Sell | World Fuel Services Corp | $1,155,000 | +2.1% | 42,704 | -0.0% | 0.01% | +33.3% |
| SO | Sell | Southern Co | $903,000 | -3.5% | 12,447 | -8.8% | 0.01% | +40.0% |
| VFC | Sell | VF Corp | $916,000 | -32.1% | 16,109 | -12.6% | 0.01% | -12.5% |
| NEM | NEWMONT CORPORATION COM | $918,000 | +28.0% | 11,555 | 0.0% | 0.01% | +75.0% | |
| IEMG | Buy | iShares Core MSCI Emerg Mkt | $1,003,000 | +12.2% | 18,047 | +20.8% | 0.01% | +40.0% |
| IBM | Buy | Intl Business Machines | $886,000 | +8.3% | 6,817 | +11.4% | 0.01% | +40.0% |
| IPAR | New | Inter Parfums Inc | $947,000 | – | 10,753 | +100.0% | 0.01% | – |
| MCHP | Microchip Technology Inc | $954,000 | -13.7% | 12,694 | 0.0% | 0.01% | +16.7% | |
| MCO | Moodys Corp | $967,000 | -13.6% | 2,866 | 0.0% | 0.01% | +16.7% | |
| DHR | Danaher Corp | $825,000 | -10.9% | 2,813 | 0.0% | 0.01% | +20.0% | |
| GILD | Buy | Gilead Sciences Inc | $852,000 | -16.8% | 14,332 | +1.6% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY Sirona Inc | $829,000 | -12.8% | 16,840 | -1.3% | 0.01% | +20.0% |
| LW | Buy | Lamb Weston Holdings Inc | $844,000 | -5.0% | 14,083 | +0.5% | 0.01% | +20.0% |
| ALC | Sell | Alcon Inc | $824,000 | -24.5% | 10,391 | -17.1% | 0.01% | 0.0% |
| Sell | General Electric Co | $803,000 | -4.4% | 8,773 | -1.4% | 0.01% | +20.0% | |
| T | Sell | AT&T Inc | $830,000 | -4.4% | 35,108 | -0.5% | 0.01% | +20.0% |
| TRV | Sell | Travelers Companies Inc | $782,000 | +8.8% | 4,279 | -7.0% | 0.01% | +50.0% |
| DE | Buy | Deere & Co | $813,000 | +38.3% | 1,957 | +14.1% | 0.01% | +100.0% |
| GNTX | Gentex Corp | $694,000 | -16.3% | 23,800 | 0.0% | 0.01% | 0.0% | |
| CP | Sell | Canadian Pacific Railway Ltd | $653,000 | +5.2% | 7,914 | -8.4% | 0.01% | +66.7% |
| CGNX | Cognex Corp | $663,000 | -0.9% | 8,600 | 0.0% | 0.01% | +25.0% | |
| DAL | New | Delta Air Lines Inc | $665,000 | – | 16,800 | +100.0% | 0.01% | – |
| FIS | Fidelity Natl Information Serv | $651,000 | -8.1% | 6,484 | 0.0% | 0.01% | +25.0% | |
| GD | Sell | General Dynamics Corp | $710,000 | +2.6% | 2,944 | -11.3% | 0.01% | +25.0% |
| HCSG | Sell | Healthcare Services Group Inc | $677,000 | -22.6% | 36,480 | -25.8% | 0.01% | 0.0% |
| HRL | Hormel Foods Corp | $678,000 | +5.6% | 13,150 | 0.0% | 0.01% | +25.0% | |
| IFF | International Flavors & Fragra | $696,000 | -12.9% | 5,302 | 0.0% | 0.01% | +25.0% | |
| EPP | iShares MSCI Pac Jp ETF | $720,000 | +3.0% | 14,628 | 0.0% | 0.01% | +25.0% | |
| NTR | Nutrien Ltd | $620,000 | +38.4% | 5,960 | 0.0% | 0.01% | +66.7% | |
| OGS | One Gas Inc | $735,000 | +13.8% | 8,328 | 0.0% | 0.01% | +25.0% | |
| PRMRF | Sell | Paramount Resources Ltd Cl A | $679,000 | +19.8% | 27,172 | -6.9% | 0.01% | +66.7% |
| LUV | New | Southwest Airlines Co | $728,000 | – | 15,900 | +100.0% | 0.01% | – |
| SCHW | Buy | Schwab Charles Corp | $555,000 | +1.3% | 6,580 | +1.0% | 0.00% | +33.3% |
| TSLA | Sell | Tesla Inc | $571,000 | +0.4% | 530 | -1.5% | 0.00% | +33.3% |
| PYPL | Buy | Paypal Holdings Inc | $493,000 | +6.7% | 4,261 | +73.8% | 0.00% | +33.3% |
| OKE | Sell | Oneok Inc | $492,000 | -93.6% | 6,970 | -94.7% | 0.00% | -90.7% |
| STAG | Sell | Stag Industrial Inc | $566,000 | -14.0% | 13,685 | -0.2% | 0.00% | 0.0% |
| BK | Bank New York Mellon Corp | $561,000 | -14.6% | 11,312 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen Frost Bankers Inc | $606,000 | +9.8% | 4,380 | 0.0% | 0.00% | +33.3% | |
| SLP | Sell | Simulations Plus Inc | $484,000 | +6.1% | 9,487 | -1.6% | 0.00% | +33.3% |
| CVS | Sell | CVS Health Corp | $547,000 | -3.7% | 5,400 | -2.0% | 0.00% | +33.3% |
| INTU | Sell | Intuit | $553,000 | -28.4% | 1,150 | -4.2% | 0.00% | 0.0% |
| CHRW | C H Robinson Worldwide Inc | $611,000 | +0.2% | 5,670 | 0.0% | 0.00% | +33.3% | |
| MS | Buy | Morgan Stanley | $401,000 | -8.4% | 4,587 | +2.8% | 0.00% | +50.0% |
| MO | Sell | Altria Group Inc | $462,000 | -33.9% | 8,833 | -40.1% | 0.00% | -25.0% |
| COP | Sell | ConocoPhillips | $416,000 | +34.6% | 4,160 | -2.7% | 0.00% | +50.0% |
| HEI | Heico Corp | $425,000 | +6.5% | 2,765 | 0.0% | 0.00% | +50.0% | |
| VXUS | Vanguard Total Intl Stock F | $396,000 | -5.9% | 6,625 | 0.0% | 0.00% | +50.0% | |
| DLTR | Dollar Tree Inc | $352,000 | +13.9% | 2,200 | 0.0% | 0.00% | +50.0% | |
| PXD | New | Pioneer Natural Resources Co | $350,000 | – | 1,400 | +100.0% | 0.00% | – |
| SAP | Sell | Sap SE Sp ADR | $411,000 | -22.5% | 3,700 | -2.2% | 0.00% | 0.0% |
| CDK | Cdk Global Inc | $379,000 | +16.6% | 7,785 | 0.0% | 0.00% | +50.0% | |
| CNXC | Sell | Concentrix Corp | $369,000 | -39.2% | 2,216 | -34.8% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA Corp | $442,000 | -22.5% | 1,620 | -16.5% | 0.00% | 0.0% |
| CI | Buy | Cigna Corporation | $418,000 | +16.1% | 1,746 | +11.5% | 0.00% | +50.0% |
| ATVI | Activision Blizzard Inc | $457,000 | +20.6% | 5,701 | 0.0% | 0.00% | +50.0% | |
| MPC | Sell | Marathon Petroleum Corp | $282,000 | +19.0% | 3,300 | -10.8% | 0.00% | +100.0% |
| ROK | Buy | Rockwell Automation Inc | $261,000 | -11.5% | 932 | +10.3% | 0.00% | 0.0% |
| TROW | Sell | Price T Rowe Group Inc | $212,000 | -37.1% | 1,400 | -18.4% | 0.00% | 0.0% |
| TXRH | Texas Roadhouse Inc | $243,000 | -6.2% | 2,900 | 0.0% | 0.00% | +100.0% | |
| PLUG | Plug Power Inc | $315,000 | +1.6% | 10,998 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Co | $205,000 | -2.4% | 880 | 0.0% | 0.00% | +100.0% | |
| SNX | Sell | Td Synnex Corporation Com | $229,000 | -47.4% | 2,217 | -41.7% | 0.00% | 0.0% |
| EEM | New | iShares MSCI Emerg Mkt ETF | $221,000 | – | 4,905 | +100.0% | 0.00% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $283,000 | +4.0% | 16,931 | -2.0% | 0.00% | 0.0% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mkt | $236,000 | +1.3% | 4,906 | +7.3% | 0.00% | +100.0% |
| VIGI | Sell | Vanguard Intl Dvd ETF | $290,000 | -39.6% | 3,674 | -34.6% | 0.00% | -33.3% |
| VSS | Vanguard FTSE Small Cap ETF | $280,000 | -7.6% | 2,262 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | Goldman Sachs Group Inc | $220,000 | +9.5% | 667 | +27.0% | 0.00% | +100.0% |
| FBHS | Fortune Brands Home & Sec Inc | $209,000 | -30.3% | 2,808 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp | $297,000 | -20.2% | 4,870 | 0.0% | 0.00% | 0.0% | |
| EFC | Ellington Financial Inc | $222,000 | +3.7% | 12,500 | 0.0% | 0.00% | +100.0% | |
| EW | Buy | Edwards Lifesciences Corp | $272,000 | -1.1% | 2,314 | +8.9% | 0.00% | 0.0% |
| DD | Buy | DuPont de Nemours Inc | $337,000 | -0.9% | 4,574 | +8.7% | 0.00% | 0.0% |
| DOW | Buy | Dow Inc | $285,000 | +21.3% | 4,473 | +8.1% | 0.00% | +100.0% |
| DG | Dollar General Corp | $216,000 | -5.7% | 972 | 0.0% | 0.00% | +100.0% | |
| WELL | New | Welltower Inc | $205,000 | – | 2,131 | +100.0% | 0.00% | – |
| C | Buy | Citigroup Inc | $211,000 | -11.3% | 3,948 | +0.1% | 0.00% | +100.0% |
| ZBRA | Zebra Technologies Corp Cl A | $331,000 | -30.5% | 800 | 0.0% | 0.00% | -33.3% | |
| CNI | Buy | Canadian National Railway Co | $298,000 | +11.2% | 2,225 | +2.0% | 0.00% | +100.0% |
| CCMP | Sell | CMC MATLS IN | $213,000 | -8.6% | 1,148 | -5.4% | 0.00% | +100.0% |
| AMAT | Sell | Applied Materials Inc | $286,000 | -43.3% | 2,167 | -32.3% | 0.00% | -33.3% |
| AXP | American Express Co | $311,000 | +14.3% | 1,663 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | Adobe Systems Inc | $277,000 | -16.3% | 609 | +4.5% | 0.00% | 0.0% |
| CHKP | Check Point Software Tech Ltd | $290,000 | +18.4% | 2,100 | 0.0% | 0.00% | +100.0% | |
| Ces Energy Solutions Corp | $105,000 | +18.0% | 55,000 | 0.0% | 0.00% | – | ||
| NOK | Nokia Corp Sp ADR | $120,000 | -11.8% | 21,900 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LP | $143,000 | +36.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| LYTS | LSI Industries Inc | $157,000 | -12.3% | 26,121 | 0.0% | 0.00% | 0.0% | |
| LTNC | Labor Smart Inc | $1,000 | – | 200,000 | 0.0% | 0.00% | – | |
| MBII | Marrone Bio Innovations Inc | $11,000 | +57.1% | 10,000 | 0.0% | 0.00% | – | |
| ILUS | Buy | Ilustrato Pictures Intl Inc | $15,000 | -46.4% | 98,314 | +3.9% | 0.00% | – |
| OGN | Exit | Organon & Co Common Stock | $0 | – | -6,907 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -915 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB Corp | $0 | – | -10,800 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -737 | -100.0% | -0.00% | – |
| ADDYY | Exit | Adidas AG ADR | $0 | – | -1,875 | -100.0% | -0.00% | – |
| Exit | Orion Office REIT Inc | $0 | – | -31,818 | -100.0% | -0.00% | – | |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR A | $0 | – | -26,850 | -100.0% | -0.01% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -5,588 | -100.0% | -0.01% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -25,165 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -55,698 | -100.0% | -0.07% | – |
| MCFE | Exit | McAfee Corp | $0 | – | -1,191,527 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-15 |
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.