BAHL & GAYNOR INC - Q2 2022 holdings

$15.2 Billion is the total value of BAHL & GAYNOR INC's 467 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.0% .

 Value Shares↓ Weighting
PG BuyProcter & Gamble Co$622,604,000
+14.7%
4,329,953
+21.9%
4.10%
+2.7%
MSFT BuyMicrosoft Corp$597,283,000
-16.2%
2,325,596
+0.6%
3.93%
-25.0%
ABBV BuyAbbVie Inc$508,373,000
+20.3%
3,319,234
+27.4%
3.35%
+7.7%
NEE BuyNextera Energy Inc$444,556,000
+15.5%
5,739,165
+26.3%
2.93%
+3.4%
PEP BuyPepsiCo Inc$421,756,000
+31.4%
2,530,641
+32.0%
2.78%
+17.6%
AVGO BuyBroadcom Inc$418,815,000
-13.9%
862,095
+11.6%
2.76%
-22.9%
MRK BuyMerck & Co Inc$411,562,000
+63.7%
4,514,229
+47.3%
2.71%
+46.5%
HD BuyHome Depot Inc$397,849,000
+7.5%
1,450,573
+17.3%
2.62%
-3.8%
TFC BuyTruist Financial Corp$369,937,000
+25.1%
7,799,647
+49.5%
2.44%
+11.9%
PNC BuyPNC Financial Services Group I$358,384,000
+37.8%
2,271,565
+61.1%
2.36%
+23.3%
TXN BuyTexas Instruments Inc$350,068,000
+2.0%
2,278,343
+21.9%
2.30%
-8.7%
CVX BuyChevron Corp$349,786,000
+25.2%
2,415,984
+40.9%
2.30%
+12.1%
MDLZ BuyMondelez Intl Inc Cl A$343,842,000
+47.9%
5,537,805
+49.5%
2.26%
+32.3%
APD BuyAir Prods & Chems Inc$319,766,000
+25.7%
1,329,699
+30.6%
2.10%
+12.4%
LLY BuyEli Lilly & Co$318,945,000
+28.3%
983,701
+13.3%
2.10%
+14.8%
MMC BuyMarsh & McLennan Cos Inc$309,591,000
+28.3%
1,994,148
+40.9%
2.04%
+14.8%
CCI BuyCrown Castle Inc$301,820,000
+16.6%
1,792,489
+27.8%
1.99%
+4.3%
SRE BuySempra$291,966,000
+16.9%
1,942,941
+30.7%
1.92%
+4.6%
ABT BuyAbbott Laboratories$282,876,000
+19.3%
2,603,561
+30.0%
1.86%
+6.8%
LMT BuyLockheed Martin Corp$265,664,000
+12.9%
617,880
+15.9%
1.75%
+1.0%
MCD BuyMcDonalds Corp$263,987,000
+26.9%
1,069,291
+27.1%
1.74%
+13.5%
BLK BuyBlackRock Inc$257,445,000
-9.8%
422,706
+13.2%
1.70%
-19.2%
JPM SellJPMorgan Chase & Co$247,244,000
-34.8%
2,195,573
-21.0%
1.63%
-41.6%
CSCO BuyCisco Systems Inc$240,016,000
+5.2%
5,628,877
+37.6%
1.58%
-5.8%
MDT BuyMedtronic PLC$223,279,000
+18.4%
2,487,791
+46.4%
1.47%
+6.0%
ADP BuyAutomatic Data Processing Inc$218,366,000
+13.4%
1,039,637
+22.9%
1.44%
+1.5%
SBUX BuyStarbucks Corp$209,032,000
+24.7%
2,736,372
+48.5%
1.38%
+11.6%
UPS BuyUnited Parcel Service Inc Cl B$207,753,000
+22.5%
1,138,123
+44.0%
1.37%
+9.6%
QCOM BuyQualcomm Inc$198,177,000
+24.2%
1,551,410
+48.6%
1.30%
+11.2%
O BuyRealty Income Corp$196,011,000
+67.9%
2,871,543
+70.4%
1.29%
+50.2%
PAYX BuyPaychex Inc$195,161,000
-5.0%
1,713,898
+13.9%
1.28%
-15.0%
USB BuyUS Bancorp Del$180,140,000
+5.3%
3,914,382
+21.6%
1.19%
-5.7%
PLD BuyProLogis Inc$178,341,000
+0.2%
1,515,859
+37.6%
1.17%
-10.3%
AMT BuyAmerican Tower Corp$175,100,000
+42.2%
685,081
+39.7%
1.15%
+27.3%
ITW BuyIllinois Tool Works Inc$172,007,000
+8.7%
943,794
+24.8%
1.13%
-2.7%
ETN BuyEaton Corp PLC$169,296,000
+6.1%
1,343,722
+27.8%
1.11%
-5.1%
AAPL BuyApple Inc$160,022,000
-20.0%
1,170,442
+2.2%
1.05%
-28.4%
KDP BuyKeurig Dr Pepper Inc$148,036,000
+143.5%
4,182,984
+160.7%
0.97%
+117.9%
UNH BuyUnitedHealth Group Inc$142,219,000
+10.0%
276,889
+9.3%
0.94%
-1.6%
ACN BuyAccenture PLC Ireland Class A$131,184,000
-14.1%
472,478
+4.3%
0.86%
-23.2%
CMCSA BuyComcast Corp Cl A$127,692,000
+17.6%
3,254,121
+40.4%
0.84%
+5.4%
BR BuyBroadridge Financial Solutions$123,591,000
+7.3%
866,999
+17.2%
0.81%
-3.9%
WEC BuyWec Energy Group Inc$119,200,000
+56.0%
1,184,423
+54.7%
0.78%
+39.7%
GLW BuyCorning Inc$114,326,000
+54.0%
3,628,248
+80.4%
0.75%
+37.9%
CDW BuyCDW Corp$111,132,000
-3.8%
705,329
+9.2%
0.73%
-13.9%
FIS BuyFidelity Natl Information Serv$109,474,000
+16716.3%
1,194,218
+18317.9%
0.72%
+14320.0%
BBY BuyBest Buy Inc$108,823,000
+8.4%
1,669,326
+51.1%
0.72%
-3.1%
AMGN SellAmgen Inc$103,213,000
-1.8%
424,222
-2.4%
0.68%
-12.2%
KO SellCoca-Cola Co$103,043,000
+1.3%
1,637,937
-0.2%
0.68%
-9.4%
BAC BuyBank America Corp$97,702,000
+26.0%
3,138,524
+66.9%
0.64%
+12.8%
MSI BuyMotorola Solutions Inc$81,981,000
+0.3%
391,129
+15.9%
0.54%
-10.1%
CTAS BuyCintas Corp$78,316,000
-3.1%
209,663
+10.4%
0.52%
-13.1%
NOC BuyNorthrop Grumman Corp$78,222,000
+13.6%
163,450
+6.1%
0.52%
+1.6%
PSX BuyPhillips 66$76,755,000
+44.6%
936,157
+52.3%
0.50%
+29.5%
JNJ SellJohnson & Johnson$76,290,000
-0.9%
429,781
-1.0%
0.50%
-11.3%
SYK BuyStryker Corp$72,461,000
-21.0%
364,252
+6.2%
0.48%
-29.2%
LHX BuyL3Harris Technologies Inc$69,269,000
+16.3%
286,592
+19.5%
0.46%
+4.1%
CINF BuyCincinnati Financial Corp$62,718,000
-11.5%
527,131
+1.1%
0.41%
-20.7%
ES BuyEversource Energy$60,228,000
+58.1%
713,009
+65.0%
0.40%
+41.4%
WSO BuyWatsco Inc$54,741,000
-15.1%
229,213
+8.4%
0.36%
-24.1%
WM BuyWaste Management Inc$51,623,000
+16.8%
337,451
+21.0%
0.34%
+4.6%
EVR BuyEvercore Inc Class A$48,601,000
+19.1%
519,179
+41.7%
0.32%
+6.7%
UNP BuyUnion Pacific Corp$48,493,000
-7.6%
227,369
+18.4%
0.32%
-17.4%
HPQ SellHp Inc$45,570,000
-9.9%
1,390,183
-0.2%
0.30%
-19.4%
NKE SellNike Inc Cl B$45,196,000
-24.5%
442,233
-0.6%
0.30%
-32.5%
KLAC BuyKla Corporation Com New$39,262,000
+1.5%
123,049
+16.5%
0.26%
-9.2%
HON SellHoneywell Intl Inc$36,155,000
-14.0%
208,018
-3.7%
0.24%
-23.0%
TGT SellTarget Corp$30,835,000
-33.6%
218,331
-0.3%
0.20%
-40.6%
MKTX BuyMarketAxess Holdings Inc$29,965,000
-18.9%
117,047
+7.7%
0.20%
-27.6%
XOM BuyExxon Mobil Corp$28,014,000
+8.8%
327,109
+5.0%
0.18%
-2.6%
BDX SellBecton Dickinson & Co$27,701,000
-9.6%
112,366
-2.4%
0.18%
-19.1%
INTC SellIntel Corp$26,138,000
-25.2%
698,679
-0.9%
0.17%
-33.1%
MKC SellMcCormick & Co Inc Non Vtg$26,119,000
-17.0%
313,739
-0.5%
0.17%
-25.5%
RPM BuyRPM Intl Inc$24,813,000
+10.0%
315,206
+13.8%
0.16%
-1.8%
ECL SellEcolab Inc$24,275,000
-13.9%
157,877
-1.2%
0.16%
-22.7%
FIBK BuyFirst Interstate Banc Sys Inc$24,138,000
+32.1%
633,374
+27.5%
0.16%
+18.7%
TJX BuyTJX Cos Inc$23,898,000
+45.8%
427,897
+58.2%
0.16%
+29.8%
V BuyVisa Inc Cl A$23,801,000
+5.9%
120,888
+19.3%
0.16%
-4.8%
G BuyGenpact Limited$23,559,000
+45.5%
556,179
+49.5%
0.16%
+30.3%
ADI SellAnalog Devices Inc$22,020,000
-11.8%
150,732
-0.2%
0.14%
-21.2%
CSGS BuyCSG Systems Intl Inc$21,315,000
+46.8%
357,157
+56.4%
0.14%
+30.8%
BAH BuyBooz Allen Hamilton Holding Co$20,955,000
+146.2%
231,904
+139.3%
0.14%
+119.0%
HUBB BuyHubbell Inc$20,182,000
+47.6%
113,014
+51.9%
0.13%
+31.7%
ATO BuyAtmos Energy Corp$20,255,000
+14.3%
180,686
+21.8%
0.13%
+2.3%
DGX BuyQuest Diagnostics Inc$19,276,000
+59.3%
144,951
+63.9%
0.13%
+42.7%
RTX BuyRaytheon Technologies Corp$18,385,000
+0.2%
191,292
+3.3%
0.12%
-10.4%
ENB BuyEnbridge Inc$18,200,000
-8.3%
430,673
+0.0%
0.12%
-17.8%
CSL BuyCarlisle Cos Inc$18,251,000
+111.7%
76,487
+118.2%
0.12%
+90.5%
VLO SellValero Energy Corp$17,888,000
-24.7%
168,313
-28.1%
0.12%
-32.6%
AVNT BuyAvient Corporation Com$16,994,000
+32.4%
424,005
+58.6%
0.11%
+19.1%
HOMB BuyHome Bancshares Inc$16,875,000
+52.0%
812,493
+65.4%
0.11%
+35.4%
DOX BuyAmdocs Ltd$16,932,000
+52.7%
203,236
+50.7%
0.11%
+35.4%
ADC BuyAgree Realty Corp$16,490,000
+101.0%
228,624
+84.9%
0.11%
+81.7%
DLR BuyDigital Realty Trust Inc$15,074,000
-8.3%
116,104
+0.2%
0.10%
-18.2%
EMR SellEmerson Electric Co$15,093,000
-19.3%
189,759
-0.5%
0.10%
-28.3%
BAX SellBaxter Intl Inc$14,739,000
-54.0%
229,482
-44.5%
0.10%
-58.9%
EL SellLauder Estee Cos Inc Cl A$14,698,000
-8.1%
57,714
-1.7%
0.10%
-17.8%
CHD SellChurch & Dwight Inc$13,563,000
-8.4%
146,378
-1.8%
0.09%
-18.3%
VZ SellVerizon Communications Inc$12,903,000
-4.3%
254,239
-3.9%
0.08%
-14.1%
PRGS BuyProgress Software Corp$12,312,000
+18.8%
271,781
+23.4%
0.08%
+6.6%
PRGO BuyPerrigo Co PLC$12,118,000
+231.6%
298,690
+214.1%
0.08%
+196.3%
BRKB SellBerkshire Hathaway Inc Cl B$11,976,000
-26.5%
43,865
-5.0%
0.08%
-34.2%
MDC BuyMDC Holdings Inc$11,683,000
+40.3%
361,581
+64.3%
0.08%
+26.2%
PAG BuyPenske Automotive Group Inc$11,548,000
+124.6%
110,304
+101.1%
0.08%
+100.0%
SNA BuySnap On Inc$11,525,000
+94.1%
58,493
+102.4%
0.08%
+72.7%
ROP SellRoper Technologies Inc$11,379,000
-18.7%
28,832
-2.8%
0.08%
-27.2%
NXST BuyNexstar Media Group Inc Cl A$11,212,000
+37.6%
68,835
+59.2%
0.07%
+23.3%
SIMO BuySilicon Motion Technology Corp$11,040,000
+54.9%
131,892
+23.7%
0.07%
+40.4%
NSRGY SellNestle SA Sp ADR$10,888,000
-11.2%
93,538
-0.4%
0.07%
-20.0%
LANC BuyLancaster Colony Corp$10,597,000
+24.9%
82,286
+44.7%
0.07%
+12.9%
FAST SellFastenal Co$10,612,000
-17.2%
212,584
-1.5%
0.07%
-25.5%
AVY BuyAvery Dennison Corp$10,635,000
+47.9%
65,696
+59.0%
0.07%
+32.1%
RMD SellResMed Inc$10,274,000
-14.5%
49,008
-1.1%
0.07%
-22.7%
NTAP BuyNetApp Inc$10,355,000
+62.4%
158,727
+106.6%
0.07%
+44.7%
DIS SellDisney Walt Co Disney$10,287,000
-32.5%
108,974
-2.0%
0.07%
-39.3%
EHC BuyEncompass Health Corp$10,050,000
+34.3%
179,298
+70.4%
0.07%
+20.0%
LMAT BuyLemaitre Vascular Inc$9,986,000
-0.6%
219,228
+1.4%
0.07%
-10.8%
HAS BuyHasbro Inc$9,850,000
+68.1%
120,297
+68.2%
0.06%
+51.2%
REYN BuyReynolds Consumer Prods Inc$9,832,000
+97.4%
360,542
+112.4%
0.06%
+75.7%
NVS SellNovartis AG Sp ADR$9,671,000
-9.6%
114,413
-6.1%
0.06%
-19.0%
LOW SellLowes Cos Inc$9,245,000
-13.9%
52,931
-0.4%
0.06%
-22.8%
AAP BuyAdvance Auto Parts Inc$9,102,000
+50.5%
52,586
+80.0%
0.06%
+36.4%
SMG BuyScotts Miracle-Gro Co Cl A$8,954,000
-1.4%
113,358
+53.5%
0.06%
-11.9%
HMN BuyHorace Mann Educators Corp$9,005,000
+46.3%
234,632
+59.4%
0.06%
+31.1%
IPAR BuyInter Parfums Inc$8,985,000
+848.8%
122,976
+1043.6%
0.06%
+742.9%
NI BuyNiSource Inc$8,766,000
+72.6%
297,246
+86.1%
0.06%
+56.8%
LCII BuyLci Industries$8,800,000
+117.0%
78,654
+101.3%
0.06%
+93.3%
CPT  Camden Property Trust$8,611,000
-19.1%
64,0350.0%0.06%
-26.9%
ZTS BuyZoetis Inc Cl A$8,474,000
-1.4%
49,300
+8.2%
0.06%
-11.1%
USPH SellUS Physical Therapy Inc$8,179,000
+1.7%
74,893
-7.4%
0.05%
-8.5%
TRNO BuyTerreno Realty Corp$7,835,000
+1.6%
140,588
+35.0%
0.05%
-8.8%
TFX SellTeleflex Inc$7,776,000
-46.0%
31,630
-22.1%
0.05%
-51.9%
FISV SellFiserv Inc$7,766,000
-14.6%
87,286
-2.7%
0.05%
-23.9%
BX BuyBlackstone Inc Com$7,803,000
-27.2%
85,535
+1.4%
0.05%
-35.4%
DOV SellDover Corp$7,822,000
-24.8%
64,471
-2.7%
0.05%
-32.9%
VCTR NewVictory Cap Holdings Inc Cl A$7,802,000323,736
+100.0%
0.05%
RCII BuyRent-A-Center Inc$7,543,000
+18.3%
387,816
+53.3%
0.05%
+6.4%
ELS BuyEquity Lifestyle Properties In$7,528,000
+60.1%
106,820
+73.8%
0.05%
+42.9%
AJG SellGallagher Arthur J & Co$7,382,000
-9.3%
45,276
-2.9%
0.05%
-18.3%
LNT BuyAlliant Energy Corp$7,305,000
+96.1%
124,643
+109.0%
0.05%
+77.8%
WMB BuyWilliams Cos Inc$7,121,000
-6.2%
228,177
+0.4%
0.05%
-16.1%
ENSG BuyEnsign Group Inc$7,038,000
-16.9%
95,800
+1.8%
0.05%
-25.8%
AMD SellAdvanced Micro Devices Inc$7,014,000
-32.3%
91,725
-3.2%
0.05%
-39.5%
BCPC SellBalchem Corp$6,941,000
-6.3%
53,502
-1.3%
0.05%
-14.8%
GOOG SellAlphabet Inc Cap Stock Cl C$6,980,000
-25.2%
3,191
-4.5%
0.05%
-33.3%
FFBC BuyFirst Financial Bancorp OH$6,889,000
+7.9%
355,096
+28.2%
0.04%
-4.3%
OTIS SellOtis Worldwide Corp$6,863,000
-10.4%
97,113
-2.5%
0.04%
-19.6%
TTEK BuyTetra Tech Inc$6,811,000
+0.5%
49,883
+21.4%
0.04%
-10.0%
CE BuyCelanese Corp Ser A$6,800,000
+9.4%
57,822
+32.9%
0.04%
-2.2%
IEFA SelliShares Core MSCI EAFE$6,699,000
-26.3%
113,837
-13.0%
0.04%
-34.3%
TTEC BuyTtec Holdings Inc$6,521,000
+11.3%
96,053
+35.2%
0.04%0.0%
HBAN BuyHuntington Bancshares Inc$6,581,000
+43.5%
547,085
+74.4%
0.04%
+26.5%
PFE BuyPfizer Inc$6,468,000
+1.7%
123,360
+0.4%
0.04%
-8.5%
JKHY SellHenry Jack & Assoc Inc$6,283,000
-23.5%
34,901
-16.3%
0.04%
-31.7%
MANT SellManTech Intl Corp Cl A$6,104,000
-32.3%
63,940
-38.9%
0.04%
-39.4%
WFC BuyWells Fargo Co$5,709,000
-13.1%
145,750
+7.5%
0.04%
-20.8%
CHE BuyChemed Corp$5,576,000
-6.1%
11,880
+1.3%
0.04%
-15.9%
RBA BuyRitchie Brothers Auctioneers$5,252,000
+12.3%
80,721
+1.9%
0.04%
+2.9%
GOOGL SellAlphabet Inc Cap Stock Cl A$5,256,000
-24.9%
2,412
-4.2%
0.04%
-32.7%
A BuyAgilent Technologies Inc$4,984,000
+31.7%
41,966
+46.8%
0.03%
+17.9%
AVT BuyAvnet Inc$4,913,000
+126.3%
114,581
+114.2%
0.03%
+100.0%
COST SellCostco Wholesale Corp$4,927,000
-18.9%
10,280
-2.6%
0.03%
-28.9%
FITB  Fifth Third Bancorp$4,779,000
-21.9%
142,2460.0%0.03%
-31.1%
NSP NewInsperity Inc$4,751,00047,585
+100.0%
0.03%
CPK BuyChesapeake Utilities Corp$4,597,000
-3.9%
35,485
+2.2%
0.03%
-14.3%
CNMD BuyConmed Corp$4,616,000
-34.5%
48,202
+1.7%
0.03%
-42.3%
SON BuySonoco Prods Co$4,523,000
+89.0%
79,290
+107.3%
0.03%
+66.7%
UFPI BuyUFP INDUSTRIES INC COM$4,567,000
-9.8%
67,020
+2.1%
0.03%
-18.9%
EXPO BuyExponent Inc$4,596,000
-13.6%
50,244
+2.1%
0.03%
-23.1%
WMT BuyWal-Mart Inc$4,317,000
+14.1%
35,511
+39.8%
0.03%0.0%
BMY SellBristol-Myers Squibb Co$4,192,000
+5.2%
54,440
-0.2%
0.03%
-3.4%
FSS BuyFederal Signal Corp$4,245,000
+8.2%
119,258
+2.6%
0.03%
-3.4%
VEU SellVanguard All World ex-US$4,109,000
-14.9%
82,236
-1.9%
0.03%
-25.0%
IIPR BuyInnovative Industrial Properti$3,957,000
-16.3%
36,008
+56.4%
0.03%
-25.7%
ODFL SellOld Dominion Freight Lines Inc$3,912,000
-16.1%
15,263
-2.3%
0.03%
-23.5%
PDCO BuyPatterson Companies Inc$3,945,000
+102.5%
130,176
+116.2%
0.03%
+85.7%
POWI SellPower Integrations Inc$4,016,000
-31.7%
53,538
-15.6%
0.03%
-39.5%
CARR SellCarrier Global Corporation Com$3,719,000
-24.3%
104,302
-2.6%
0.02%
-33.3%
HSY SellHershey Co$3,698,000
-8.4%
17,187
-7.8%
0.02%
-20.0%
LFUS BuyLittelfuse Inc$3,616,000
+3.0%
14,234
+1.2%
0.02%
-7.7%
MA BuyMasterCard Incorporated Cl A$3,567,000
-4.5%
11,307
+8.2%
0.02%
-14.8%
KNSL SellKinsale Cap Group Inc$3,496,000
-20.1%
15,224
-20.7%
0.02%
-28.1%
SCL BuyStepan Co$3,379,000
+4.6%
33,334
+2.0%
0.02%
-8.3%
WPC SellW P Carey Inc$3,416,000
+2.0%
41,228
-0.5%
0.02%
-12.0%
MPWR SellMonolithic Power Systems Inc$3,260,000
-29.6%
8,489
-11.0%
0.02%
-38.2%
GWW BuyGrainger W W Inc$3,212,000
+64.2%
7,068
+86.3%
0.02%
+50.0%
TMO SellThermo Fisher Scientific Inc$3,250,000
-14.7%
5,982
-7.3%
0.02%
-25.0%
LYB SellLyondellBasell Industries NV A$3,203,000
-26.5%
36,623
-13.6%
0.02%
-34.4%
KR SellKroger Co$3,136,000
-23.6%
66,258
-7.4%
0.02%
-30.0%
DUK BuyDuke Energy Corp$2,987,000
-3.0%
27,859
+1.0%
0.02%
-13.0%
TPL  Texas Pacific Land Corporation$2,976,000
+10.1%
2,0000.0%0.02%0.0%
BRKA SellBerkshire Hathaway Inc Cl A$2,863,000
-50.8%
7
-36.4%
0.02%
-55.8%
MMM Buy3M Co$2,791,000
-6.3%
21,564
+7.7%
0.02%
-18.2%
UTZ BuyUtz Brands Inc Cl A$2,691,000
-2.9%
194,686
+3.9%
0.02%
-10.0%
CW BuyCurtiss Wright Corp$2,592,000
-10.0%
19,626
+2.3%
0.02%
-19.0%
ISRG SellIntuitive Surgical Inc$2,610,000
-35.9%
13,005
-3.7%
0.02%
-43.3%
SHW SellSherwin Williams Co$2,571,000
-13.2%
11,483
-3.2%
0.02%
-22.7%
DCI BuyDonaldson Inc$2,586,000
-7.0%
53,724
+0.3%
0.02%
-15.0%
STE SellSteris PLC SHS USD$2,617,000
-17.8%
12,693
-3.7%
0.02%
-26.1%
MSA SellMsa Safety Inc$2,471,000
-33.1%
20,413
-26.6%
0.02%
-40.7%
PM BuyPhilip Morris Intl Inc$2,474,000
+41.7%
25,059
+34.8%
0.02%
+23.1%
KMB SellKimberly Clark Corp$2,489,000
+7.7%
18,415
-1.8%
0.02%
-5.9%
DEO SellDiageo PLC Sp ADR$2,398,000
-15.1%
13,772
-1.0%
0.02%
-23.8%
OLED BuyUniversal Display Corp$2,476,000
-30.7%
24,479
+14.4%
0.02%
-38.5%
AMZN BuyAmazon.com Inc$2,464,000
-37.0%
23,200
+1834.9%
0.02%
-44.8%
SSD BuySimpson Manufacturing Co Inc$2,421,000
-6.5%
24,060
+1.3%
0.02%
-15.8%
VRSK SellVerisk Analytics Inc$2,441,000
-87.4%
14,100
-84.4%
0.02%
-88.8%
NPO BuyEnPro Industries Inc$2,237,000
+30.6%
27,300
+55.8%
0.02%
+15.4%
PETS BuyPetMed Express Inc$2,266,000
-4.0%
113,861
+24.4%
0.02%
-11.8%
ATR  AptarGroup Inc$2,271,000
-12.1%
21,9990.0%0.02%
-21.1%
CLX SellClorox Co$2,338,000
-9.8%
16,584
-11.0%
0.02%
-21.1%
WBA SellWalgreens Boots Alliance Inc$2,276,000
-20.1%
60,063
-5.5%
0.02%
-28.6%
LIN BuyLinde PLC$2,342,000
-8.8%
8,145
+1.4%
0.02%
-21.1%
NSC  Norfolk Southern Corp$2,136,000
-20.3%
9,3970.0%0.01%
-30.0%
IIVI SellIIVI Inc$2,130,000
-30.5%
41,797
-1.1%
0.01%
-39.1%
EFA BuyiShares MSCI EAFE ETF$2,064,000
-14.7%
33,034
+0.5%
0.01%
-22.2%
EOG  EOG Resources Inc$2,004,000
-7.4%
18,1430.0%0.01%
-18.8%
BC BuyBrunswick Corp$2,024,000
-17.8%
30,960
+1.7%
0.01%
-27.8%
JOUT BuyJohnson Outdoors Inc Cl A$1,999,000
-19.9%
32,685
+1.7%
0.01%
-27.8%
ARE SellAlexandria Real Estate Equity$1,849,000
-28.5%
12,747
-0.8%
0.01%
-36.8%
CMS SellCMS Energy Corp$1,820,000
-3.8%
26,958
-0.4%
0.01%
-14.3%
GIS SellGeneral Mills Inc$1,759,000
+10.4%
23,312
-0.9%
0.01%0.0%
POOL BuyPool Corporation$1,758,000
-6.1%
5,004
+13.0%
0.01%
-14.3%
NDSN SellNordson Corp$1,767,000
-13.1%
8,728
-2.5%
0.01%
-20.0%
VWO SellVanguard FTSE Emerg Mkt ETF$1,826,000
-9.8%
43,830
-0.2%
0.01%
-20.0%
BWXT BuyBwx Technologies Inc$1,820,000
+3.9%
33,036
+1.6%
0.01%
-7.7%
DHI SellD R Horton Inc$1,791,000
-12.2%
27,064
-1.2%
0.01%
-20.0%
GPC SellGenuine Parts Co$1,847,000
-3.3%
13,888
-8.3%
0.01%
-14.3%
AAON BuyAAON Inc$1,684,000
-0.4%
30,754
+1.4%
0.01%
-8.3%
BFB SellBrown Forman Corp Cl B$1,700,000
+1.6%
24,232
-2.9%
0.01%
-8.3%
CL SellColgate Palmolive Co$1,708,000
-0.2%
21,317
-5.5%
0.01%
-15.4%
ORCL SellOracle Corp$1,741,000
-18.1%
24,912
-3.1%
0.01%
-31.2%
SYY SellSysco Corp$1,539,000
+1.1%
18,171
-2.6%
0.01%
-9.1%
CABO SellCable One Inc$1,524,000
-12.5%
1,182
-0.7%
0.01%
-23.1%
CSX SellCSX Corp$1,472,000
-23.9%
50,667
-1.9%
0.01%
-28.6%
SJM SellSmucker J M Co$1,418,000
-8.8%
11,081
-3.5%
0.01%
-18.2%
CAT BuyCaterpillar Inc$1,295,000
-19.5%
7,243
+0.3%
0.01%
-25.0%
 Shell PLC Spon ADS$1,404,000
-4.8%
26,8500.0%0.01%
-18.2%
CBU SellCommunity Bank Systems Inc$1,325,000
-71.4%
20,937
-68.3%
0.01%
-73.5%
WST BuyWest Pharmaceutical Svsc Inc$1,268,000
-9.4%
4,192
+23.1%
0.01%
-20.0%
HI  Hillenbrand Inc$1,170,000
-7.2%
28,5530.0%0.01%
-11.1%
SBAC SellSba Communications Corp New$1,272,000
-7.9%
3,974
-1.0%
0.01%
-20.0%
LW SellLamb Weston Holdings Inc$994,000
+17.8%
13,914
-1.2%
0.01%
+16.7%
STZ SellConstellation Brands Inc Cl A$1,105,000
-5.4%
4,742
-6.5%
0.01%
-22.2%
ZBH BuyZimmer Biomet Holdings Inc$1,025,000
-17.7%
9,758
+0.1%
0.01%
-22.2%
IEX SellIDEX Corp$1,044,000
-6.5%
5,747
-1.3%
0.01%
-12.5%
INT BuyWorld Fuel Services Corp$885,000
-23.4%
43,248
+1.3%
0.01%
-25.0%
GILD BuyGilead Sciences Inc$900,000
+5.6%
14,559
+1.6%
0.01%0.0%
PYPL BuyPaypal Holdings Inc$863,000
+75.1%
12,361
+190.1%
0.01%
+50.0%
IBM BuyIntl Business Machines$982,000
+10.8%
6,953
+2.0%
0.01%
-14.3%
FB SellMeta Platforms Inc Cl A$948,000
-29.2%
5,881
-2.4%
0.01%
-40.0%
AIT  Applied Industrial Technologie$962,000
-6.3%
10,0000.0%0.01%
-25.0%
IEMG BuyiShares Core MSCI Emerg Mkt$917,000
-8.6%
18,692
+3.6%
0.01%
-14.3%
SO SellSouthern Co$873,000
-3.3%
12,238
-1.7%
0.01%
-14.3%
MCO  Moodys Corp$779,000
-19.4%
2,8660.0%0.01%
-28.6%
GD BuyGeneral Dynamics Corp$702,000
-1.1%
3,171
+7.7%
0.01%0.0%
MCHP  Microchip Technology Inc$737,000
-22.7%
12,6940.0%0.01%
-28.6%
T SellAT&T Inc$718,000
-13.5%
34,253
-2.4%
0.01%
-16.7%
NEM  NEWMONT CORPORATION COM$689,000
-24.9%
11,5550.0%0.01%
-28.6%
TSM SellTaiwan Semiconductor Mfg Ltd S$750,000
-33.9%
9,177
-15.6%
0.01%
-37.5%
IFF  International Flavors & Fragra$632,000
-9.2%
5,3020.0%0.00%
-20.0%
DE SellDeere & Co$580,000
-28.7%
1,937
-1.0%
0.00%
-33.3%
DHR SellDanaher Corp$676,000
-18.1%
2,665
-5.3%
0.00%
-33.3%
CP  Canadian Pacific Railway Ltd$553,000
-15.3%
7,9140.0%0.00%
-20.0%
PRMRF SellParamount Resources Ltd Cl A$553,000
-18.6%
23,172
-14.7%
0.00%
-20.0%
MO BuyAltria Group Inc$636,000
+37.7%
15,225
+72.4%
0.00%
+33.3%
LUV  Southwest Airlines Co$574,000
-21.2%
15,9000.0%0.00%
-20.0%
EPP SelliShares MSCI Pac Jp ETF$597,000
-17.1%
14,328
-2.1%
0.00%
-20.0%
HRL  Hormel Foods Corp$623,000
-8.1%
13,1500.0%0.00%
-20.0%
CHRW  C H Robinson Worldwide Inc$575,000
-5.9%
5,6700.0%0.00%0.0%
OGS SellOne Gas Inc$667,000
-9.3%
8,218
-1.3%
0.00%
-20.0%
HCSG SellHealthcare Services Group Inc$608,000
-10.2%
34,930
-4.2%
0.00%
-20.0%
TRV SellTravelers Companies Inc$660,000
-15.6%
3,900
-8.9%
0.00%
-33.3%
GNTX  Gentex Corp$666,000
-4.0%
23,8000.0%0.00%
-20.0%
ALC SellAlcon Inc$676,000
-18.0%
9,671
-6.9%
0.00%
-33.3%
VFC SellVF Corp$644,000
-29.7%
14,579
-9.5%
0.00%
-42.9%
XRAY SellDENTSPLY Sirona Inc$575,000
-30.6%
16,090
-4.5%
0.00%
-33.3%
CFR  Cullen Frost Bankers Inc$510,000
-15.8%
4,3800.0%0.00%
-25.0%
SellGeneral Electric Co$424,000
-47.2%
6,655
-24.1%
0.00%
-50.0%
STAG SellStag Industrial Inc$420,000
-25.8%
13,585
-0.7%
0.00%
-25.0%
NTR  Nutrien Ltd$475,000
-23.4%
5,9600.0%0.00%
-40.0%
SLP SellSimulations Plus Inc$466,000
-3.7%
9,450
-0.4%
0.00%
-25.0%
OKE  Oneok Inc$387,000
-21.3%
6,9700.0%0.00%
-25.0%
ATVI SellActivision Blizzard Inc$421,000
-7.9%
5,401
-5.3%
0.00%0.0%
TSLA BuyTesla Inc$391,000
-31.5%
581
+9.6%
0.00%
-25.0%
BK  Bank New York Mellon Corp$472,000
-15.9%
11,3120.0%0.00%
-25.0%
SCHW  Schwab Charles Corp$416,000
-25.0%
6,5800.0%0.00%
-25.0%
DAL  Delta Air Lines Inc$487,000
-26.8%
16,8000.0%0.00%
-40.0%
CI BuyCigna Corporation$471,000
+12.7%
1,788
+2.4%
0.00%0.0%
COP BuyConocoPhillips$460,000
+10.6%
5,123
+23.1%
0.00%0.0%
INTU  Intuit$443,000
-19.9%
1,1500.0%0.00%
-25.0%
CVS BuyCVS Health Corp$513,000
-6.2%
5,539
+2.6%
0.00%
-25.0%
DLTR  Dollar Tree Inc$343,000
-2.6%
2,2000.0%0.00%
-33.3%
PXD BuyPioneer Natural Resources Co$318,000
-9.1%
1,424
+1.7%
0.00%
-33.3%
MS BuyMorgan Stanley$379,000
-5.5%
4,985
+8.7%
0.00%
-33.3%
SAP SellSap SE Sp ADR$318,000
-22.6%
3,500
-5.4%
0.00%
-33.3%
MPC BuyMarathon Petroleum Corp$287,000
+1.8%
3,495
+5.9%
0.00%0.0%
HEI  Heico Corp$363,000
-14.6%
2,7650.0%0.00%
-33.3%
FTV  Fortive Corp$265,000
-10.8%
4,8700.0%0.00%0.0%
DD SellDuPont de Nemours Inc$236,000
-30.0%
4,251
-7.1%
0.00%0.0%
DOW BuyDow Inc$266,000
-6.7%
5,145
+15.0%
0.00%0.0%
VXUS SellVanguard Total Intl Stock F$307,000
-22.5%
5,952
-10.2%
0.00%
-33.3%
VIGI  Vanguard Intl Dvd ETF$252,000
-13.1%
3,6740.0%0.00%0.0%
VSS  Vanguard FTSE Small Cap ETF$233,000
-16.8%
2,2620.0%0.00%0.0%
CNXC SellConcentrix Corp$241,000
-34.7%
1,774
-19.9%
0.00%
-33.3%
CGNX  Cognex Corp$366,000
-44.8%
8,6000.0%0.00%
-60.0%
ZBRA  Zebra Technologies Corp Cl A$235,000
-29.0%
8000.0%0.00%0.0%
CDK SellCdk Global Inc (cdk.old) Delis$356,000
-6.1%
6,498
-16.5%
0.00%
-33.3%
AXP  American Express Co$231,000
-25.7%
1,6630.0%0.00%0.0%
CHKP  Check Point Software Tech Ltd$256,000
-11.7%
2,1000.0%0.00%0.0%
PLUG SellPlug Power Inc$175,000
-44.4%
10,573
-3.9%
0.00%
-50.0%
EFC  Ellington Financial Inc$183,000
-17.6%
12,5000.0%0.00%
-50.0%
ET  Energy Transfer LP$128,000
-10.5%
12,8000.0%0.00%0.0%
TXRH  Texas Roadhouse Inc$212,000
-12.8%
2,9000.0%0.00%
-50.0%
HPE SellHewlett Packard Enterprise Co$216,000
-23.7%
16,270
-3.9%
0.00%
-50.0%
LYTS  LSI Industries Inc$161,000
+2.5%
26,1210.0%0.00%0.0%
NOK  Nokia Corp Sp ADR$101,000
-15.8%
21,9000.0%0.00%0.0%
NVDA SellNVIDIA Corp$215,000
-51.4%
1,420
-12.3%
0.00%
-66.7%
WELL BuyWelltower Inc$204,000
-0.5%
2,480
+16.4%
0.00%
-50.0%
VEA  Vanguard Tax Mgd FTSE Dev Mkt$200,000
-15.3%
4,9060.0%0.00%
-50.0%
DG SellDollar General Corp$216,0000.0%882
-9.3%
0.00%
-50.0%
MBII  Marrone Bio Innovations Inc (m$12,000
+9.1%
10,0000.0%0.00%
SellCes Energy Solutions Corp$44,000
-58.1%
25,000
-54.5%
0.00%
-100.0%
ILUS  Ilustrato Pictures Intl Inc$9,000
-40.0%
98,3140.0%0.00%
LTNC  Labor Smart Inc$0
-100.0%
200,0000.0%0.00%
ADBE ExitAdobe Systems Inc$0-609
-100.0%
-0.00%
C ExitCitigroup Inc$0-3,948
-100.0%
-0.00%
EW ExitEdwards Lifesciences Corp$0-2,314
-100.0%
-0.00%
SNX ExitTd Synnex Corporation Com$0-2,217
-100.0%
-0.00%
TROW ExitPrice T Rowe Group Inc$0-1,400
-100.0%
-0.00%
ROK ExitRockwell Automation Inc$0-932
-100.0%
-0.00%
GS ExitGoldman Sachs Group Inc$0-667
-100.0%
-0.00%
TSCO ExitTractor Supply Co$0-880
-100.0%
-0.00%
CNI ExitCanadian National Railway Co$0-2,225
-100.0%
-0.00%
CCMP ExitCMC MATLS IN$0-1,148
-100.0%
-0.00%
AMAT ExitApplied Materials Inc$0-2,167
-100.0%
-0.00%
FBHS ExitFortune Brands Home & Sec Inc$0-2,808
-100.0%
-0.00%
EEM ExitiShares MSCI Emerg Mkt ETF$0-4,905
-100.0%
-0.00%
JNPR ExitJuniper Networks Inc$0-46,604
-100.0%
-0.01%
JBSS ExitSanfilippo John B & Son Inc$0-20,556
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation42Q3 20235.2%
Procter & Gamble Co.42Q3 20236.1%
NextEra Energy, Inc.42Q3 20237.5%
Home Depot Inc.42Q3 20233.9%
JPMorgan Chase & Co42Q3 20234.1%
PepsiCo, Inc.42Q3 20233.3%
Cisco Systems Inc.42Q3 20233.8%
AbbVie Inc.42Q3 20233.5%
Johnson & Johnson42Q3 20233.3%
Texas Instruments, Inc.42Q3 20233.5%

View BAHL & GAYNOR INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-03
13F-HR2023-08-14
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-11-15

View BAHL & GAYNOR INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (15192204000.0 != 15192211000.0)

Export BAHL & GAYNOR INC's holdings