$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | New | Keurig Dr Pepper Inc | $60,806,000 | – | 1,604,379 | +100.0% | 0.45% | – |
| AMD | New | Advanced Micro Devices Inc | $10,359,000 | – | 94,741 | +100.0% | 0.08% | – |
| AVT | New | Avnet Inc | $2,171,000 | – | 53,484 | +100.0% | 0.02% | – |
| NPO | New | EnPro Industries Inc | $1,713,000 | – | 17,527 | +100.0% | 0.01% | – |
| New | Shell PLC Spon ADS | $1,475,000 | – | 26,850 | +100.0% | 0.01% | – | |
| IPAR | New | Inter Parfums Inc | $947,000 | – | 10,753 | +100.0% | 0.01% | – |
| 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% | – |
| PXD | New | Pioneer Natural Resources Co | $350,000 | – | 1,400 | +100.0% | 0.00% | – |
| EEM | New | iShares MSCI Emerg Mkt ETF | $221,000 | – | 4,905 | +100.0% | 0.00% | – |
| WELL | New | Welltower Inc | $205,000 | – | 2,131 | +100.0% | 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.