$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | Coca-Cola Co | $101,722,000 | +5.0% | 1,640,672 | +0.3% | 0.75% | +38.0% |
| KDP | New | Keurig Dr Pepper Inc | $60,806,000 | – | 1,604,379 | +100.0% | 0.45% | – |
| 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% |
| KLAC | Buy | Kla Corporation Com New | $38,675,000 | +13.7% | 105,652 | +33.6% | 0.28% | +49.5% |
| MKTX | Buy | MarketAxess Holdings Inc | $36,958,000 | -10.4% | 108,637 | +8.3% | 0.27% | +17.7% |
| VLO | Buy | Valero Energy Corp | $23,758,000 | +35.6% | 233,979 | +0.3% | 0.18% | +78.6% |
| RTX | Buy | Raytheon Technologies Corp | $18,355,000 | +15.8% | 185,268 | +0.6% | 0.14% | +51.7% |
| AMD | New | Advanced Micro Devices Inc | $10,359,000 | – | 94,741 | +100.0% | 0.08% | – |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $9,334,000 | -3.2% | 3,342 | +0.3% | 0.07% | +27.8% |
| IEFA | Buy | iShares Core MSCI EAFE | $9,093,000 | +4.3% | 130,815 | +12.0% | 0.07% | +36.7% |
| 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% |
| WMB | Buy | Williams Cos Inc | $7,590,000 | +28.4% | 227,177 | +0.1% | 0.06% | +69.7% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $7,003,000 | -3.0% | 2,518 | +1.0% | 0.05% | +30.0% |
| EXPO | Buy | Exponent Inc | $5,317,000 | +0.9% | 49,209 | +9.0% | 0.04% | +34.5% |
| IIPR | Buy | Innovative Industrial Properti | $4,730,000 | -18.5% | 23,029 | +4.4% | 0.04% | +9.4% |
| MPWR | Buy | Monolithic Power Systems Inc | $4,632,000 | -1.4% | 9,538 | +0.1% | 0.03% | +30.8% |
| HSY | Buy | Hershey Co | $4,037,000 | +13.3% | 18,637 | +1.2% | 0.03% | +50.0% |
| A | Buy | Agilent Technologies Inc | $3,783,000 | +0.9% | 28,585 | +21.7% | 0.03% | +33.3% |
| OLED | Buy | Universal Display Corp | $3,572,000 | +22.8% | 21,390 | +21.3% | 0.03% | +62.5% |
| 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% |
| UTZ | Buy | Utz Brands Inc Cl A | $2,770,000 | +11.2% | 187,414 | +20.0% | 0.02% | +42.9% |
| ARE | Buy | Alexandria Real Estate Equity | $2,586,000 | -6.6% | 12,850 | +3.5% | 0.02% | +26.7% |
| 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% | – |
| DHI | Buy | D R Horton Inc | $2,040,000 | -31.1% | 27,383 | +0.3% | 0.02% | -11.8% |
| CMS | Buy | CMS Energy Corp | $1,892,000 | +27.1% | 27,054 | +18.2% | 0.01% | +75.0% |
| POOL | Buy | Pool Corporation | $1,872,000 | -24.6% | 4,427 | +0.9% | 0.01% | 0.0% |
| NPO | New | EnPro Industries Inc | $1,713,000 | – | 17,527 | +100.0% | 0.01% | – |
| CABO | Buy | Cable One Inc | $1,742,000 | -16.7% | 1,190 | +0.3% | 0.01% | +8.3% |
| BFB | Buy | Brown Forman Corp Cl B | $1,673,000 | -4.2% | 24,957 | +4.2% | 0.01% | +20.0% |
| New | Shell PLC Spon ADS | $1,475,000 | – | 26,850 | +100.0% | 0.01% | – | |
| SBAC | Buy | Sba Communications Corp New | $1,381,000 | -11.3% | 4,013 | +0.3% | 0.01% | +11.1% |
| 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% | – |
| GILD | Buy | Gilead Sciences Inc | $852,000 | -16.8% | 14,332 | +1.6% | 0.01% | 0.0% |
| LW | Buy | Lamb Weston Holdings Inc | $844,000 | -5.0% | 14,083 | +0.5% | 0.01% | +20.0% |
| DE | Buy | Deere & Co | $813,000 | +38.3% | 1,957 | +14.1% | 0.01% | +100.0% |
| DAL | New | Delta Air Lines Inc | $665,000 | – | 16,800 | +100.0% | 0.01% | – |
| 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% |
| PYPL | Buy | Paypal Holdings Inc | $493,000 | +6.7% | 4,261 | +73.8% | 0.00% | +33.3% |
| MS | Buy | Morgan Stanley | $401,000 | -8.4% | 4,587 | +2.8% | 0.00% | +50.0% |
| PXD | New | Pioneer Natural Resources Co | $350,000 | – | 1,400 | +100.0% | 0.00% | – |
| CI | Buy | Cigna Corporation | $418,000 | +16.1% | 1,746 | +11.5% | 0.00% | +50.0% |
| ROK | Buy | Rockwell Automation Inc | $261,000 | -11.5% | 932 | +10.3% | 0.00% | 0.0% |
| EEM | New | iShares MSCI Emerg Mkt ETF | $221,000 | – | 4,905 | +100.0% | 0.00% | – |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mkt | $236,000 | +1.3% | 4,906 | +7.3% | 0.00% | +100.0% |
| GS | Buy | Goldman Sachs Group Inc | $220,000 | +9.5% | 667 | +27.0% | 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% |
| 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% |
| CNI | Buy | Canadian National Railway Co | $298,000 | +11.2% | 2,225 | +2.0% | 0.00% | +100.0% |
| ADBE | Buy | Adobe Systems Inc | $277,000 | -16.3% | 609 | +4.5% | 0.00% | 0.0% |
| ILUS | Buy | Ilustrato Pictures Intl Inc | $15,000 | -46.4% | 98,314 | +3.9% | 0.00% | – |
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 | 2024-05-10 |
| 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.