$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.