$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 | Buy | Procter & Gamble Co | $622,604,000 | +14.7% | 4,329,953 | +21.9% | 4.10% | +2.7% |
MSFT | Buy | Microsoft Corp | $597,283,000 | -16.2% | 2,325,596 | +0.6% | 3.93% | -25.0% |
ABBV | Buy | AbbVie Inc | $508,373,000 | +20.3% | 3,319,234 | +27.4% | 3.35% | +7.7% |
NEE | Buy | Nextera Energy Inc | $444,556,000 | +15.5% | 5,739,165 | +26.3% | 2.93% | +3.4% |
PEP | Buy | PepsiCo Inc | $421,756,000 | +31.4% | 2,530,641 | +32.0% | 2.78% | +17.6% |
AVGO | Buy | Broadcom Inc | $418,815,000 | -13.9% | 862,095 | +11.6% | 2.76% | -22.9% |
MRK | Buy | Merck & Co Inc | $411,562,000 | +63.7% | 4,514,229 | +47.3% | 2.71% | +46.5% |
HD | Buy | Home Depot Inc | $397,849,000 | +7.5% | 1,450,573 | +17.3% | 2.62% | -3.8% |
TFC | Buy | Truist Financial Corp | $369,937,000 | +25.1% | 7,799,647 | +49.5% | 2.44% | +11.9% |
PNC | Buy | PNC Financial Services Group I | $358,384,000 | +37.8% | 2,271,565 | +61.1% | 2.36% | +23.3% |
TXN | Buy | Texas Instruments Inc | $350,068,000 | +2.0% | 2,278,343 | +21.9% | 2.30% | -8.7% |
CVX | Buy | Chevron Corp | $349,786,000 | +25.2% | 2,415,984 | +40.9% | 2.30% | +12.1% |
MDLZ | Buy | Mondelez Intl Inc Cl A | $343,842,000 | +47.9% | 5,537,805 | +49.5% | 2.26% | +32.3% |
APD | Buy | Air Prods & Chems Inc | $319,766,000 | +25.7% | 1,329,699 | +30.6% | 2.10% | +12.4% |
LLY | Buy | Eli Lilly & Co | $318,945,000 | +28.3% | 983,701 | +13.3% | 2.10% | +14.8% |
MMC | Buy | Marsh & McLennan Cos Inc | $309,591,000 | +28.3% | 1,994,148 | +40.9% | 2.04% | +14.8% |
CCI | Buy | Crown Castle Inc | $301,820,000 | +16.6% | 1,792,489 | +27.8% | 1.99% | +4.3% |
SRE | Buy | Sempra | $291,966,000 | +16.9% | 1,942,941 | +30.7% | 1.92% | +4.6% |
ABT | Buy | Abbott Laboratories | $282,876,000 | +19.3% | 2,603,561 | +30.0% | 1.86% | +6.8% |
LMT | Buy | Lockheed Martin Corp | $265,664,000 | +12.9% | 617,880 | +15.9% | 1.75% | +1.0% |
MCD | Buy | McDonalds Corp | $263,987,000 | +26.9% | 1,069,291 | +27.1% | 1.74% | +13.5% |
BLK | Buy | BlackRock Inc | $257,445,000 | -9.8% | 422,706 | +13.2% | 1.70% | -19.2% |
JPM | Sell | JPMorgan Chase & Co | $247,244,000 | -34.8% | 2,195,573 | -21.0% | 1.63% | -41.6% |
CSCO | Buy | Cisco Systems Inc | $240,016,000 | +5.2% | 5,628,877 | +37.6% | 1.58% | -5.8% |
MDT | Buy | Medtronic PLC | $223,279,000 | +18.4% | 2,487,791 | +46.4% | 1.47% | +6.0% |
ADP | Buy | Automatic Data Processing Inc | $218,366,000 | +13.4% | 1,039,637 | +22.9% | 1.44% | +1.5% |
SBUX | Buy | Starbucks Corp | $209,032,000 | +24.7% | 2,736,372 | +48.5% | 1.38% | +11.6% |
UPS | Buy | United Parcel Service Inc Cl B | $207,753,000 | +22.5% | 1,138,123 | +44.0% | 1.37% | +9.6% |
QCOM | Buy | Qualcomm Inc | $198,177,000 | +24.2% | 1,551,410 | +48.6% | 1.30% | +11.2% |
O | Buy | Realty Income Corp | $196,011,000 | +67.9% | 2,871,543 | +70.4% | 1.29% | +50.2% |
PAYX | Buy | Paychex Inc | $195,161,000 | -5.0% | 1,713,898 | +13.9% | 1.28% | -15.0% |
USB | Buy | US Bancorp Del | $180,140,000 | +5.3% | 3,914,382 | +21.6% | 1.19% | -5.7% |
PLD | Buy | ProLogis Inc | $178,341,000 | +0.2% | 1,515,859 | +37.6% | 1.17% | -10.3% |
AMT | Buy | American Tower Corp | $175,100,000 | +42.2% | 685,081 | +39.7% | 1.15% | +27.3% |
ITW | Buy | Illinois Tool Works Inc | $172,007,000 | +8.7% | 943,794 | +24.8% | 1.13% | -2.7% |
ETN | Buy | Eaton Corp PLC | $169,296,000 | +6.1% | 1,343,722 | +27.8% | 1.11% | -5.1% |
AAPL | Buy | Apple Inc | $160,022,000 | -20.0% | 1,170,442 | +2.2% | 1.05% | -28.4% |
KDP | Buy | Keurig Dr Pepper Inc | $148,036,000 | +143.5% | 4,182,984 | +160.7% | 0.97% | +117.9% |
UNH | Buy | UnitedHealth Group Inc | $142,219,000 | +10.0% | 276,889 | +9.3% | 0.94% | -1.6% |
ACN | Buy | Accenture PLC Ireland Class A | $131,184,000 | -14.1% | 472,478 | +4.3% | 0.86% | -23.2% |
CMCSA | Buy | Comcast Corp Cl A | $127,692,000 | +17.6% | 3,254,121 | +40.4% | 0.84% | +5.4% |
BR | Buy | Broadridge Financial Solutions | $123,591,000 | +7.3% | 866,999 | +17.2% | 0.81% | -3.9% |
WEC | Buy | Wec Energy Group Inc | $119,200,000 | +56.0% | 1,184,423 | +54.7% | 0.78% | +39.7% |
GLW | Buy | Corning Inc | $114,326,000 | +54.0% | 3,628,248 | +80.4% | 0.75% | +37.9% |
CDW | Buy | CDW Corp | $111,132,000 | -3.8% | 705,329 | +9.2% | 0.73% | -13.9% |
FIS | Buy | Fidelity Natl Information Serv | $109,474,000 | +16716.3% | 1,194,218 | +18317.9% | 0.72% | +14320.0% |
BBY | Buy | Best Buy Inc | $108,823,000 | +8.4% | 1,669,326 | +51.1% | 0.72% | -3.1% |
AMGN | Sell | Amgen Inc | $103,213,000 | -1.8% | 424,222 | -2.4% | 0.68% | -12.2% |
KO | Sell | Coca-Cola Co | $103,043,000 | +1.3% | 1,637,937 | -0.2% | 0.68% | -9.4% |
BAC | Buy | Bank America Corp | $97,702,000 | +26.0% | 3,138,524 | +66.9% | 0.64% | +12.8% |
MSI | Buy | Motorola Solutions Inc | $81,981,000 | +0.3% | 391,129 | +15.9% | 0.54% | -10.1% |
CTAS | Buy | Cintas Corp | $78,316,000 | -3.1% | 209,663 | +10.4% | 0.52% | -13.1% |
NOC | Buy | Northrop Grumman Corp | $78,222,000 | +13.6% | 163,450 | +6.1% | 0.52% | +1.6% |
PSX | Buy | Phillips 66 | $76,755,000 | +44.6% | 936,157 | +52.3% | 0.50% | +29.5% |
JNJ | Sell | Johnson & Johnson | $76,290,000 | -0.9% | 429,781 | -1.0% | 0.50% | -11.3% |
SYK | Buy | Stryker Corp | $72,461,000 | -21.0% | 364,252 | +6.2% | 0.48% | -29.2% |
LHX | Buy | L3Harris Technologies Inc | $69,269,000 | +16.3% | 286,592 | +19.5% | 0.46% | +4.1% |
CINF | Buy | Cincinnati Financial Corp | $62,718,000 | -11.5% | 527,131 | +1.1% | 0.41% | -20.7% |
ES | Buy | Eversource Energy | $60,228,000 | +58.1% | 713,009 | +65.0% | 0.40% | +41.4% |
WSO | Buy | Watsco Inc | $54,741,000 | -15.1% | 229,213 | +8.4% | 0.36% | -24.1% |
WM | Buy | Waste Management Inc | $51,623,000 | +16.8% | 337,451 | +21.0% | 0.34% | +4.6% |
EVR | Buy | Evercore Inc Class A | $48,601,000 | +19.1% | 519,179 | +41.7% | 0.32% | +6.7% |
UNP | Buy | Union Pacific Corp | $48,493,000 | -7.6% | 227,369 | +18.4% | 0.32% | -17.4% |
HPQ | Sell | Hp Inc | $45,570,000 | -9.9% | 1,390,183 | -0.2% | 0.30% | -19.4% |
NKE | Sell | Nike Inc Cl B | $45,196,000 | -24.5% | 442,233 | -0.6% | 0.30% | -32.5% |
KLAC | Buy | Kla Corporation Com New | $39,262,000 | +1.5% | 123,049 | +16.5% | 0.26% | -9.2% |
HON | Sell | Honeywell Intl Inc | $36,155,000 | -14.0% | 208,018 | -3.7% | 0.24% | -23.0% |
TGT | Sell | Target Corp | $30,835,000 | -33.6% | 218,331 | -0.3% | 0.20% | -40.6% |
MKTX | Buy | MarketAxess Holdings Inc | $29,965,000 | -18.9% | 117,047 | +7.7% | 0.20% | -27.6% |
XOM | Buy | Exxon Mobil Corp | $28,014,000 | +8.8% | 327,109 | +5.0% | 0.18% | -2.6% |
BDX | Sell | Becton Dickinson & Co | $27,701,000 | -9.6% | 112,366 | -2.4% | 0.18% | -19.1% |
INTC | Sell | Intel Corp | $26,138,000 | -25.2% | 698,679 | -0.9% | 0.17% | -33.1% |
MKC | Sell | McCormick & Co Inc Non Vtg | $26,119,000 | -17.0% | 313,739 | -0.5% | 0.17% | -25.5% |
RPM | Buy | RPM Intl Inc | $24,813,000 | +10.0% | 315,206 | +13.8% | 0.16% | -1.8% |
ECL | Sell | Ecolab Inc | $24,275,000 | -13.9% | 157,877 | -1.2% | 0.16% | -22.7% |
FIBK | Buy | First Interstate Banc Sys Inc | $24,138,000 | +32.1% | 633,374 | +27.5% | 0.16% | +18.7% |
TJX | Buy | TJX Cos Inc | $23,898,000 | +45.8% | 427,897 | +58.2% | 0.16% | +29.8% |
V | Buy | Visa Inc Cl A | $23,801,000 | +5.9% | 120,888 | +19.3% | 0.16% | -4.8% |
G | Buy | Genpact Limited | $23,559,000 | +45.5% | 556,179 | +49.5% | 0.16% | +30.3% |
ADI | Sell | Analog Devices Inc | $22,020,000 | -11.8% | 150,732 | -0.2% | 0.14% | -21.2% |
CSGS | Buy | CSG Systems Intl Inc | $21,315,000 | +46.8% | 357,157 | +56.4% | 0.14% | +30.8% |
BAH | Buy | Booz Allen Hamilton Holding Co | $20,955,000 | +146.2% | 231,904 | +139.3% | 0.14% | +119.0% |
HUBB | Buy | Hubbell Inc | $20,182,000 | +47.6% | 113,014 | +51.9% | 0.13% | +31.7% |
ATO | Buy | Atmos Energy Corp | $20,255,000 | +14.3% | 180,686 | +21.8% | 0.13% | +2.3% |
DGX | Buy | Quest Diagnostics Inc | $19,276,000 | +59.3% | 144,951 | +63.9% | 0.13% | +42.7% |
RTX | Buy | Raytheon Technologies Corp | $18,385,000 | +0.2% | 191,292 | +3.3% | 0.12% | -10.4% |
ENB | Buy | Enbridge Inc | $18,200,000 | -8.3% | 430,673 | +0.0% | 0.12% | -17.8% |
CSL | Buy | Carlisle Cos Inc | $18,251,000 | +111.7% | 76,487 | +118.2% | 0.12% | +90.5% |
VLO | Sell | Valero Energy Corp | $17,888,000 | -24.7% | 168,313 | -28.1% | 0.12% | -32.6% |
AVNT | Buy | Avient Corporation Com | $16,994,000 | +32.4% | 424,005 | +58.6% | 0.11% | +19.1% |
HOMB | Buy | Home Bancshares Inc | $16,875,000 | +52.0% | 812,493 | +65.4% | 0.11% | +35.4% |
DOX | Buy | Amdocs Ltd | $16,932,000 | +52.7% | 203,236 | +50.7% | 0.11% | +35.4% |
ADC | Buy | Agree Realty Corp | $16,490,000 | +101.0% | 228,624 | +84.9% | 0.11% | +81.7% |
DLR | Buy | Digital Realty Trust Inc | $15,074,000 | -8.3% | 116,104 | +0.2% | 0.10% | -18.2% |
EMR | Sell | Emerson Electric Co | $15,093,000 | -19.3% | 189,759 | -0.5% | 0.10% | -28.3% |
BAX | Sell | Baxter Intl Inc | $14,739,000 | -54.0% | 229,482 | -44.5% | 0.10% | -58.9% |
EL | Sell | Lauder Estee Cos Inc Cl A | $14,698,000 | -8.1% | 57,714 | -1.7% | 0.10% | -17.8% |
CHD | Sell | Church & Dwight Inc | $13,563,000 | -8.4% | 146,378 | -1.8% | 0.09% | -18.3% |
VZ | Sell | Verizon Communications Inc | $12,903,000 | -4.3% | 254,239 | -3.9% | 0.08% | -14.1% |
PRGS | Buy | Progress Software Corp | $12,312,000 | +18.8% | 271,781 | +23.4% | 0.08% | +6.6% |
PRGO | Buy | Perrigo Co PLC | $12,118,000 | +231.6% | 298,690 | +214.1% | 0.08% | +196.3% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $11,976,000 | -26.5% | 43,865 | -5.0% | 0.08% | -34.2% |
MDC | Buy | MDC Holdings Inc | $11,683,000 | +40.3% | 361,581 | +64.3% | 0.08% | +26.2% |
PAG | Buy | Penske Automotive Group Inc | $11,548,000 | +124.6% | 110,304 | +101.1% | 0.08% | +100.0% |
SNA | Buy | Snap On Inc | $11,525,000 | +94.1% | 58,493 | +102.4% | 0.08% | +72.7% |
ROP | Sell | Roper Technologies Inc | $11,379,000 | -18.7% | 28,832 | -2.8% | 0.08% | -27.2% |
NXST | Buy | Nexstar Media Group Inc Cl A | $11,212,000 | +37.6% | 68,835 | +59.2% | 0.07% | +23.3% |
SIMO | Buy | Silicon Motion Technology Corp | $11,040,000 | +54.9% | 131,892 | +23.7% | 0.07% | +40.4% |
NSRGY | Sell | Nestle SA Sp ADR | $10,888,000 | -11.2% | 93,538 | -0.4% | 0.07% | -20.0% |
LANC | Buy | Lancaster Colony Corp | $10,597,000 | +24.9% | 82,286 | +44.7% | 0.07% | +12.9% |
FAST | Sell | Fastenal Co | $10,612,000 | -17.2% | 212,584 | -1.5% | 0.07% | -25.5% |
AVY | Buy | Avery Dennison Corp | $10,635,000 | +47.9% | 65,696 | +59.0% | 0.07% | +32.1% |
RMD | Sell | ResMed Inc | $10,274,000 | -14.5% | 49,008 | -1.1% | 0.07% | -22.7% |
NTAP | Buy | NetApp Inc | $10,355,000 | +62.4% | 158,727 | +106.6% | 0.07% | +44.7% |
DIS | Sell | Disney Walt Co Disney | $10,287,000 | -32.5% | 108,974 | -2.0% | 0.07% | -39.3% |
EHC | Buy | Encompass Health Corp | $10,050,000 | +34.3% | 179,298 | +70.4% | 0.07% | +20.0% |
LMAT | Buy | Lemaitre Vascular Inc | $9,986,000 | -0.6% | 219,228 | +1.4% | 0.07% | -10.8% |
HAS | Buy | Hasbro Inc | $9,850,000 | +68.1% | 120,297 | +68.2% | 0.06% | +51.2% |
REYN | Buy | Reynolds Consumer Prods Inc | $9,832,000 | +97.4% | 360,542 | +112.4% | 0.06% | +75.7% |
NVS | Sell | Novartis AG Sp ADR | $9,671,000 | -9.6% | 114,413 | -6.1% | 0.06% | -19.0% |
LOW | Sell | Lowes Cos Inc | $9,245,000 | -13.9% | 52,931 | -0.4% | 0.06% | -22.8% |
AAP | Buy | Advance Auto Parts Inc | $9,102,000 | +50.5% | 52,586 | +80.0% | 0.06% | +36.4% |
SMG | Buy | Scotts Miracle-Gro Co Cl A | $8,954,000 | -1.4% | 113,358 | +53.5% | 0.06% | -11.9% |
HMN | Buy | Horace Mann Educators Corp | $9,005,000 | +46.3% | 234,632 | +59.4% | 0.06% | +31.1% |
IPAR | Buy | Inter Parfums Inc | $8,985,000 | +848.8% | 122,976 | +1043.6% | 0.06% | +742.9% |
NI | Buy | NiSource Inc | $8,766,000 | +72.6% | 297,246 | +86.1% | 0.06% | +56.8% |
LCII | Buy | Lci Industries | $8,800,000 | +117.0% | 78,654 | +101.3% | 0.06% | +93.3% |
CPT | Camden Property Trust | $8,611,000 | -19.1% | 64,035 | 0.0% | 0.06% | -26.9% | |
ZTS | Buy | Zoetis Inc Cl A | $8,474,000 | -1.4% | 49,300 | +8.2% | 0.06% | -11.1% |
USPH | Sell | US Physical Therapy Inc | $8,179,000 | +1.7% | 74,893 | -7.4% | 0.05% | -8.5% |
TRNO | Buy | Terreno Realty Corp | $7,835,000 | +1.6% | 140,588 | +35.0% | 0.05% | -8.8% |
TFX | Sell | Teleflex Inc | $7,776,000 | -46.0% | 31,630 | -22.1% | 0.05% | -51.9% |
FISV | Sell | Fiserv Inc | $7,766,000 | -14.6% | 87,286 | -2.7% | 0.05% | -23.9% |
BX | Buy | Blackstone Inc Com | $7,803,000 | -27.2% | 85,535 | +1.4% | 0.05% | -35.4% |
DOV | Sell | Dover Corp | $7,822,000 | -24.8% | 64,471 | -2.7% | 0.05% | -32.9% |
VCTR | New | Victory Cap Holdings Inc Cl A | $7,802,000 | – | 323,736 | +100.0% | 0.05% | – |
RCII | Buy | Rent-A-Center Inc | $7,543,000 | +18.3% | 387,816 | +53.3% | 0.05% | +6.4% |
ELS | Buy | Equity Lifestyle Properties In | $7,528,000 | +60.1% | 106,820 | +73.8% | 0.05% | +42.9% |
AJG | Sell | Gallagher Arthur J & Co | $7,382,000 | -9.3% | 45,276 | -2.9% | 0.05% | -18.3% |
LNT | Buy | Alliant Energy Corp | $7,305,000 | +96.1% | 124,643 | +109.0% | 0.05% | +77.8% |
WMB | Buy | Williams Cos Inc | $7,121,000 | -6.2% | 228,177 | +0.4% | 0.05% | -16.1% |
ENSG | Buy | Ensign Group Inc | $7,038,000 | -16.9% | 95,800 | +1.8% | 0.05% | -25.8% |
AMD | Sell | Advanced Micro Devices Inc | $7,014,000 | -32.3% | 91,725 | -3.2% | 0.05% | -39.5% |
BCPC | Sell | Balchem Corp | $6,941,000 | -6.3% | 53,502 | -1.3% | 0.05% | -14.8% |
GOOG | Sell | Alphabet Inc Cap Stock Cl C | $6,980,000 | -25.2% | 3,191 | -4.5% | 0.05% | -33.3% |
FFBC | Buy | First Financial Bancorp OH | $6,889,000 | +7.9% | 355,096 | +28.2% | 0.04% | -4.3% |
OTIS | Sell | Otis Worldwide Corp | $6,863,000 | -10.4% | 97,113 | -2.5% | 0.04% | -19.6% |
TTEK | Buy | Tetra Tech Inc | $6,811,000 | +0.5% | 49,883 | +21.4% | 0.04% | -10.0% |
CE | Buy | Celanese Corp Ser A | $6,800,000 | +9.4% | 57,822 | +32.9% | 0.04% | -2.2% |
IEFA | Sell | iShares Core MSCI EAFE | $6,699,000 | -26.3% | 113,837 | -13.0% | 0.04% | -34.3% |
TTEC | Buy | Ttec Holdings Inc | $6,521,000 | +11.3% | 96,053 | +35.2% | 0.04% | 0.0% |
HBAN | Buy | Huntington Bancshares Inc | $6,581,000 | +43.5% | 547,085 | +74.4% | 0.04% | +26.5% |
PFE | Buy | Pfizer Inc | $6,468,000 | +1.7% | 123,360 | +0.4% | 0.04% | -8.5% |
JKHY | Sell | Henry Jack & Assoc Inc | $6,283,000 | -23.5% | 34,901 | -16.3% | 0.04% | -31.7% |
MANT | Sell | ManTech Intl Corp Cl A | $6,104,000 | -32.3% | 63,940 | -38.9% | 0.04% | -39.4% |
WFC | Buy | Wells Fargo Co | $5,709,000 | -13.1% | 145,750 | +7.5% | 0.04% | -20.8% |
CHE | Buy | Chemed Corp | $5,576,000 | -6.1% | 11,880 | +1.3% | 0.04% | -15.9% |
RBA | Buy | Ritchie Brothers Auctioneers | $5,252,000 | +12.3% | 80,721 | +1.9% | 0.04% | +2.9% |
GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $5,256,000 | -24.9% | 2,412 | -4.2% | 0.04% | -32.7% |
A | Buy | Agilent Technologies Inc | $4,984,000 | +31.7% | 41,966 | +46.8% | 0.03% | +17.9% |
AVT | Buy | Avnet Inc | $4,913,000 | +126.3% | 114,581 | +114.2% | 0.03% | +100.0% |
COST | Sell | Costco Wholesale Corp | $4,927,000 | -18.9% | 10,280 | -2.6% | 0.03% | -28.9% |
FITB | Fifth Third Bancorp | $4,779,000 | -21.9% | 142,246 | 0.0% | 0.03% | -31.1% | |
NSP | New | Insperity Inc | $4,751,000 | – | 47,585 | +100.0% | 0.03% | – |
CPK | Buy | Chesapeake Utilities Corp | $4,597,000 | -3.9% | 35,485 | +2.2% | 0.03% | -14.3% |
CNMD | Buy | Conmed Corp | $4,616,000 | -34.5% | 48,202 | +1.7% | 0.03% | -42.3% |
SON | Buy | Sonoco Prods Co | $4,523,000 | +89.0% | 79,290 | +107.3% | 0.03% | +66.7% |
UFPI | Buy | UFP INDUSTRIES INC COM | $4,567,000 | -9.8% | 67,020 | +2.1% | 0.03% | -18.9% |
EXPO | Buy | Exponent Inc | $4,596,000 | -13.6% | 50,244 | +2.1% | 0.03% | -23.1% |
WMT | Buy | Wal-Mart Inc | $4,317,000 | +14.1% | 35,511 | +39.8% | 0.03% | 0.0% |
BMY | Sell | Bristol-Myers Squibb Co | $4,192,000 | +5.2% | 54,440 | -0.2% | 0.03% | -3.4% |
FSS | Buy | Federal Signal Corp | $4,245,000 | +8.2% | 119,258 | +2.6% | 0.03% | -3.4% |
VEU | Sell | Vanguard All World ex-US | $4,109,000 | -14.9% | 82,236 | -1.9% | 0.03% | -25.0% |
IIPR | Buy | Innovative Industrial Properti | $3,957,000 | -16.3% | 36,008 | +56.4% | 0.03% | -25.7% |
ODFL | Sell | Old Dominion Freight Lines Inc | $3,912,000 | -16.1% | 15,263 | -2.3% | 0.03% | -23.5% |
PDCO | Buy | Patterson Companies Inc | $3,945,000 | +102.5% | 130,176 | +116.2% | 0.03% | +85.7% |
POWI | Sell | Power Integrations Inc | $4,016,000 | -31.7% | 53,538 | -15.6% | 0.03% | -39.5% |
CARR | Sell | Carrier Global Corporation Com | $3,719,000 | -24.3% | 104,302 | -2.6% | 0.02% | -33.3% |
HSY | Sell | Hershey Co | $3,698,000 | -8.4% | 17,187 | -7.8% | 0.02% | -20.0% |
LFUS | Buy | Littelfuse Inc | $3,616,000 | +3.0% | 14,234 | +1.2% | 0.02% | -7.7% |
MA | Buy | MasterCard Incorporated Cl A | $3,567,000 | -4.5% | 11,307 | +8.2% | 0.02% | -14.8% |
KNSL | Sell | Kinsale Cap Group Inc | $3,496,000 | -20.1% | 15,224 | -20.7% | 0.02% | -28.1% |
SCL | Buy | Stepan Co | $3,379,000 | +4.6% | 33,334 | +2.0% | 0.02% | -8.3% |
WPC | Sell | W P Carey Inc | $3,416,000 | +2.0% | 41,228 | -0.5% | 0.02% | -12.0% |
MPWR | Sell | Monolithic Power Systems Inc | $3,260,000 | -29.6% | 8,489 | -11.0% | 0.02% | -38.2% |
GWW | Buy | Grainger W W Inc | $3,212,000 | +64.2% | 7,068 | +86.3% | 0.02% | +50.0% |
TMO | Sell | Thermo Fisher Scientific Inc | $3,250,000 | -14.7% | 5,982 | -7.3% | 0.02% | -25.0% |
LYB | Sell | LyondellBasell Industries NV A | $3,203,000 | -26.5% | 36,623 | -13.6% | 0.02% | -34.4% |
KR | Sell | Kroger Co | $3,136,000 | -23.6% | 66,258 | -7.4% | 0.02% | -30.0% |
DUK | Buy | Duke 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% | 2,000 | 0.0% | 0.02% | 0.0% | |
BRKA | Sell | Berkshire Hathaway Inc Cl A | $2,863,000 | -50.8% | 7 | -36.4% | 0.02% | -55.8% |
MMM | Buy | 3M Co | $2,791,000 | -6.3% | 21,564 | +7.7% | 0.02% | -18.2% |
UTZ | Buy | Utz Brands Inc Cl A | $2,691,000 | -2.9% | 194,686 | +3.9% | 0.02% | -10.0% |
CW | Buy | Curtiss Wright Corp | $2,592,000 | -10.0% | 19,626 | +2.3% | 0.02% | -19.0% |
ISRG | Sell | Intuitive Surgical Inc | $2,610,000 | -35.9% | 13,005 | -3.7% | 0.02% | -43.3% |
SHW | Sell | Sherwin Williams Co | $2,571,000 | -13.2% | 11,483 | -3.2% | 0.02% | -22.7% |
DCI | Buy | Donaldson Inc | $2,586,000 | -7.0% | 53,724 | +0.3% | 0.02% | -15.0% |
STE | Sell | Steris PLC SHS USD | $2,617,000 | -17.8% | 12,693 | -3.7% | 0.02% | -26.1% |
MSA | Sell | Msa Safety Inc | $2,471,000 | -33.1% | 20,413 | -26.6% | 0.02% | -40.7% |
PM | Buy | Philip Morris Intl Inc | $2,474,000 | +41.7% | 25,059 | +34.8% | 0.02% | +23.1% |
KMB | Sell | Kimberly Clark Corp | $2,489,000 | +7.7% | 18,415 | -1.8% | 0.02% | -5.9% |
DEO | Sell | Diageo PLC Sp ADR | $2,398,000 | -15.1% | 13,772 | -1.0% | 0.02% | -23.8% |
OLED | Buy | Universal Display Corp | $2,476,000 | -30.7% | 24,479 | +14.4% | 0.02% | -38.5% |
AMZN | Buy | Amazon.com Inc | $2,464,000 | -37.0% | 23,200 | +1834.9% | 0.02% | -44.8% |
SSD | Buy | Simpson Manufacturing Co Inc | $2,421,000 | -6.5% | 24,060 | +1.3% | 0.02% | -15.8% |
VRSK | Sell | Verisk Analytics Inc | $2,441,000 | -87.4% | 14,100 | -84.4% | 0.02% | -88.8% |
NPO | Buy | EnPro Industries Inc | $2,237,000 | +30.6% | 27,300 | +55.8% | 0.02% | +15.4% |
PETS | Buy | PetMed Express Inc | $2,266,000 | -4.0% | 113,861 | +24.4% | 0.02% | -11.8% |
ATR | AptarGroup Inc | $2,271,000 | -12.1% | 21,999 | 0.0% | 0.02% | -21.1% | |
CLX | Sell | Clorox Co | $2,338,000 | -9.8% | 16,584 | -11.0% | 0.02% | -21.1% |
WBA | Sell | Walgreens Boots Alliance Inc | $2,276,000 | -20.1% | 60,063 | -5.5% | 0.02% | -28.6% |
LIN | Buy | Linde PLC | $2,342,000 | -8.8% | 8,145 | +1.4% | 0.02% | -21.1% |
NSC | Norfolk Southern Corp | $2,136,000 | -20.3% | 9,397 | 0.0% | 0.01% | -30.0% | |
IIVI | Sell | IIVI Inc | $2,130,000 | -30.5% | 41,797 | -1.1% | 0.01% | -39.1% |
EFA | Buy | iShares 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% | 18,143 | 0.0% | 0.01% | -18.8% | |
BC | Buy | Brunswick Corp | $2,024,000 | -17.8% | 30,960 | +1.7% | 0.01% | -27.8% |
JOUT | Buy | Johnson Outdoors Inc Cl A | $1,999,000 | -19.9% | 32,685 | +1.7% | 0.01% | -27.8% |
ARE | Sell | Alexandria Real Estate Equity | $1,849,000 | -28.5% | 12,747 | -0.8% | 0.01% | -36.8% |
CMS | Sell | CMS Energy Corp | $1,820,000 | -3.8% | 26,958 | -0.4% | 0.01% | -14.3% |
GIS | Sell | General Mills Inc | $1,759,000 | +10.4% | 23,312 | -0.9% | 0.01% | 0.0% |
POOL | Buy | Pool Corporation | $1,758,000 | -6.1% | 5,004 | +13.0% | 0.01% | -14.3% |
NDSN | Sell | Nordson Corp | $1,767,000 | -13.1% | 8,728 | -2.5% | 0.01% | -20.0% |
VWO | Sell | Vanguard FTSE Emerg Mkt ETF | $1,826,000 | -9.8% | 43,830 | -0.2% | 0.01% | -20.0% |
BWXT | Buy | Bwx Technologies Inc | $1,820,000 | +3.9% | 33,036 | +1.6% | 0.01% | -7.7% |
DHI | Sell | D R Horton Inc | $1,791,000 | -12.2% | 27,064 | -1.2% | 0.01% | -20.0% |
GPC | Sell | Genuine Parts Co | $1,847,000 | -3.3% | 13,888 | -8.3% | 0.01% | -14.3% |
AAON | Buy | AAON Inc | $1,684,000 | -0.4% | 30,754 | +1.4% | 0.01% | -8.3% |
BFB | Sell | Brown Forman Corp Cl B | $1,700,000 | +1.6% | 24,232 | -2.9% | 0.01% | -8.3% |
CL | Sell | Colgate Palmolive Co | $1,708,000 | -0.2% | 21,317 | -5.5% | 0.01% | -15.4% |
ORCL | Sell | Oracle Corp | $1,741,000 | -18.1% | 24,912 | -3.1% | 0.01% | -31.2% |
SYY | Sell | Sysco Corp | $1,539,000 | +1.1% | 18,171 | -2.6% | 0.01% | -9.1% |
CABO | Sell | Cable One Inc | $1,524,000 | -12.5% | 1,182 | -0.7% | 0.01% | -23.1% |
CSX | Sell | CSX Corp | $1,472,000 | -23.9% | 50,667 | -1.9% | 0.01% | -28.6% |
SJM | Sell | Smucker J M Co | $1,418,000 | -8.8% | 11,081 | -3.5% | 0.01% | -18.2% |
CAT | Buy | Caterpillar Inc | $1,295,000 | -19.5% | 7,243 | +0.3% | 0.01% | -25.0% |
Shell PLC Spon ADS | $1,404,000 | -4.8% | 26,850 | 0.0% | 0.01% | -18.2% | ||
CBU | Sell | Community Bank Systems Inc | $1,325,000 | -71.4% | 20,937 | -68.3% | 0.01% | -73.5% |
WST | Buy | West Pharmaceutical Svsc Inc | $1,268,000 | -9.4% | 4,192 | +23.1% | 0.01% | -20.0% |
HI | Hillenbrand Inc | $1,170,000 | -7.2% | 28,553 | 0.0% | 0.01% | -11.1% | |
SBAC | Sell | Sba Communications Corp New | $1,272,000 | -7.9% | 3,974 | -1.0% | 0.01% | -20.0% |
LW | Sell | Lamb Weston Holdings Inc | $994,000 | +17.8% | 13,914 | -1.2% | 0.01% | +16.7% |
STZ | Sell | Constellation Brands Inc Cl A | $1,105,000 | -5.4% | 4,742 | -6.5% | 0.01% | -22.2% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $1,025,000 | -17.7% | 9,758 | +0.1% | 0.01% | -22.2% |
IEX | Sell | IDEX Corp | $1,044,000 | -6.5% | 5,747 | -1.3% | 0.01% | -12.5% |
INT | Buy | World Fuel Services Corp | $885,000 | -23.4% | 43,248 | +1.3% | 0.01% | -25.0% |
GILD | Buy | Gilead Sciences Inc | $900,000 | +5.6% | 14,559 | +1.6% | 0.01% | 0.0% |
PYPL | Buy | Paypal Holdings Inc | $863,000 | +75.1% | 12,361 | +190.1% | 0.01% | +50.0% |
IBM | Buy | Intl Business Machines | $982,000 | +10.8% | 6,953 | +2.0% | 0.01% | -14.3% |
FB | Sell | Meta Platforms Inc Cl A | $948,000 | -29.2% | 5,881 | -2.4% | 0.01% | -40.0% |
AIT | Applied Industrial Technologie | $962,000 | -6.3% | 10,000 | 0.0% | 0.01% | -25.0% | |
IEMG | Buy | iShares Core MSCI Emerg Mkt | $917,000 | -8.6% | 18,692 | +3.6% | 0.01% | -14.3% |
SO | Sell | Southern Co | $873,000 | -3.3% | 12,238 | -1.7% | 0.01% | -14.3% |
MCO | Moodys Corp | $779,000 | -19.4% | 2,866 | 0.0% | 0.01% | -28.6% | |
GD | Buy | General Dynamics Corp | $702,000 | -1.1% | 3,171 | +7.7% | 0.01% | 0.0% |
MCHP | Microchip Technology Inc | $737,000 | -22.7% | 12,694 | 0.0% | 0.01% | -28.6% | |
T | Sell | AT&T Inc | $718,000 | -13.5% | 34,253 | -2.4% | 0.01% | -16.7% |
NEM | NEWMONT CORPORATION COM | $689,000 | -24.9% | 11,555 | 0.0% | 0.01% | -28.6% | |
TSM | Sell | Taiwan Semiconductor Mfg Ltd S | $750,000 | -33.9% | 9,177 | -15.6% | 0.01% | -37.5% |
IFF | International Flavors & Fragra | $632,000 | -9.2% | 5,302 | 0.0% | 0.00% | -20.0% | |
DE | Sell | Deere & Co | $580,000 | -28.7% | 1,937 | -1.0% | 0.00% | -33.3% |
DHR | Sell | Danaher Corp | $676,000 | -18.1% | 2,665 | -5.3% | 0.00% | -33.3% |
CP | Canadian Pacific Railway Ltd | $553,000 | -15.3% | 7,914 | 0.0% | 0.00% | -20.0% | |
PRMRF | Sell | Paramount Resources Ltd Cl A | $553,000 | -18.6% | 23,172 | -14.7% | 0.00% | -20.0% |
MO | Buy | Altria Group Inc | $636,000 | +37.7% | 15,225 | +72.4% | 0.00% | +33.3% |
LUV | Southwest Airlines Co | $574,000 | -21.2% | 15,900 | 0.0% | 0.00% | -20.0% | |
EPP | Sell | iShares MSCI Pac Jp ETF | $597,000 | -17.1% | 14,328 | -2.1% | 0.00% | -20.0% |
HRL | Hormel Foods Corp | $623,000 | -8.1% | 13,150 | 0.0% | 0.00% | -20.0% | |
CHRW | C H Robinson Worldwide Inc | $575,000 | -5.9% | 5,670 | 0.0% | 0.00% | 0.0% | |
OGS | Sell | One Gas Inc | $667,000 | -9.3% | 8,218 | -1.3% | 0.00% | -20.0% |
HCSG | Sell | Healthcare Services Group Inc | $608,000 | -10.2% | 34,930 | -4.2% | 0.00% | -20.0% |
TRV | Sell | Travelers Companies Inc | $660,000 | -15.6% | 3,900 | -8.9% | 0.00% | -33.3% |
GNTX | Gentex Corp | $666,000 | -4.0% | 23,800 | 0.0% | 0.00% | -20.0% | |
ALC | Sell | Alcon Inc | $676,000 | -18.0% | 9,671 | -6.9% | 0.00% | -33.3% |
VFC | Sell | VF Corp | $644,000 | -29.7% | 14,579 | -9.5% | 0.00% | -42.9% |
XRAY | Sell | DENTSPLY Sirona Inc | $575,000 | -30.6% | 16,090 | -4.5% | 0.00% | -33.3% |
CFR | Cullen Frost Bankers Inc | $510,000 | -15.8% | 4,380 | 0.0% | 0.00% | -25.0% | |
Sell | General Electric Co | $424,000 | -47.2% | 6,655 | -24.1% | 0.00% | -50.0% | |
STAG | Sell | Stag Industrial Inc | $420,000 | -25.8% | 13,585 | -0.7% | 0.00% | -25.0% |
NTR | Nutrien Ltd | $475,000 | -23.4% | 5,960 | 0.0% | 0.00% | -40.0% | |
SLP | Sell | Simulations Plus Inc | $466,000 | -3.7% | 9,450 | -0.4% | 0.00% | -25.0% |
OKE | Oneok Inc | $387,000 | -21.3% | 6,970 | 0.0% | 0.00% | -25.0% | |
ATVI | Sell | Activision Blizzard Inc | $421,000 | -7.9% | 5,401 | -5.3% | 0.00% | 0.0% |
TSLA | Buy | Tesla Inc | $391,000 | -31.5% | 581 | +9.6% | 0.00% | -25.0% |
BK | Bank New York Mellon Corp | $472,000 | -15.9% | 11,312 | 0.0% | 0.00% | -25.0% | |
SCHW | Schwab Charles Corp | $416,000 | -25.0% | 6,580 | 0.0% | 0.00% | -25.0% | |
DAL | Delta Air Lines Inc | $487,000 | -26.8% | 16,800 | 0.0% | 0.00% | -40.0% | |
CI | Buy | Cigna Corporation | $471,000 | +12.7% | 1,788 | +2.4% | 0.00% | 0.0% |
COP | Buy | ConocoPhillips | $460,000 | +10.6% | 5,123 | +23.1% | 0.00% | 0.0% |
INTU | Intuit | $443,000 | -19.9% | 1,150 | 0.0% | 0.00% | -25.0% | |
CVS | Buy | CVS Health Corp | $513,000 | -6.2% | 5,539 | +2.6% | 0.00% | -25.0% |
DLTR | Dollar Tree Inc | $343,000 | -2.6% | 2,200 | 0.0% | 0.00% | -33.3% | |
PXD | Buy | Pioneer Natural Resources Co | $318,000 | -9.1% | 1,424 | +1.7% | 0.00% | -33.3% |
MS | Buy | Morgan Stanley | $379,000 | -5.5% | 4,985 | +8.7% | 0.00% | -33.3% |
SAP | Sell | Sap SE Sp ADR | $318,000 | -22.6% | 3,500 | -5.4% | 0.00% | -33.3% |
MPC | Buy | Marathon Petroleum Corp | $287,000 | +1.8% | 3,495 | +5.9% | 0.00% | 0.0% |
HEI | Heico Corp | $363,000 | -14.6% | 2,765 | 0.0% | 0.00% | -33.3% | |
FTV | Fortive Corp | $265,000 | -10.8% | 4,870 | 0.0% | 0.00% | 0.0% | |
DD | Sell | DuPont de Nemours Inc | $236,000 | -30.0% | 4,251 | -7.1% | 0.00% | 0.0% |
DOW | Buy | Dow Inc | $266,000 | -6.7% | 5,145 | +15.0% | 0.00% | 0.0% |
VXUS | Sell | Vanguard 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% | 3,674 | 0.0% | 0.00% | 0.0% | |
VSS | Vanguard FTSE Small Cap ETF | $233,000 | -16.8% | 2,262 | 0.0% | 0.00% | 0.0% | |
CNXC | Sell | Concentrix Corp | $241,000 | -34.7% | 1,774 | -19.9% | 0.00% | -33.3% |
CGNX | Cognex Corp | $366,000 | -44.8% | 8,600 | 0.0% | 0.00% | -60.0% | |
ZBRA | Zebra Technologies Corp Cl A | $235,000 | -29.0% | 800 | 0.0% | 0.00% | 0.0% | |
CDK | Sell | Cdk 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% | 1,663 | 0.0% | 0.00% | 0.0% | |
CHKP | Check Point Software Tech Ltd | $256,000 | -11.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
PLUG | Sell | Plug Power Inc | $175,000 | -44.4% | 10,573 | -3.9% | 0.00% | -50.0% |
EFC | Ellington Financial Inc | $183,000 | -17.6% | 12,500 | 0.0% | 0.00% | -50.0% | |
ET | Energy Transfer LP | $128,000 | -10.5% | 12,800 | 0.0% | 0.00% | 0.0% | |
TXRH | Texas Roadhouse Inc | $212,000 | -12.8% | 2,900 | 0.0% | 0.00% | -50.0% | |
HPE | Sell | Hewlett Packard Enterprise Co | $216,000 | -23.7% | 16,270 | -3.9% | 0.00% | -50.0% |
LYTS | LSI Industries Inc | $161,000 | +2.5% | 26,121 | 0.0% | 0.00% | 0.0% | |
NOK | Nokia Corp Sp ADR | $101,000 | -15.8% | 21,900 | 0.0% | 0.00% | 0.0% | |
NVDA | Sell | NVIDIA Corp | $215,000 | -51.4% | 1,420 | -12.3% | 0.00% | -66.7% |
WELL | Buy | Welltower Inc | $204,000 | -0.5% | 2,480 | +16.4% | 0.00% | -50.0% |
VEA | Vanguard Tax Mgd FTSE Dev Mkt | $200,000 | -15.3% | 4,906 | 0.0% | 0.00% | -50.0% | |
DG | Sell | Dollar General Corp | $216,000 | 0.0% | 882 | -9.3% | 0.00% | -50.0% |
MBII | Marrone Bio Innovations Inc (m | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | – | |
Sell | Ces Energy Solutions Corp | $44,000 | -58.1% | 25,000 | -54.5% | 0.00% | -100.0% | |
ILUS | Ilustrato Pictures Intl Inc | $9,000 | -40.0% | 98,314 | 0.0% | 0.00% | – | |
LTNC | Labor Smart Inc | $0 | -100.0% | 200,000 | 0.0% | 0.00% | – | |
ADBE | Exit | Adobe Systems Inc | $0 | – | -609 | -100.0% | -0.00% | – |
C | Exit | Citigroup Inc | $0 | – | -3,948 | -100.0% | -0.00% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,314 | -100.0% | -0.00% | – |
SNX | Exit | Td Synnex Corporation Com | $0 | – | -2,217 | -100.0% | -0.00% | – |
TROW | Exit | Price T Rowe Group Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -932 | -100.0% | -0.00% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -667 | -100.0% | -0.00% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -880 | -100.0% | -0.00% | – |
CNI | Exit | Canadian National Railway Co | $0 | – | -2,225 | -100.0% | -0.00% | – |
CCMP | Exit | CMC MATLS IN | $0 | – | -1,148 | -100.0% | -0.00% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -2,167 | -100.0% | -0.00% | – |
FBHS | Exit | Fortune Brands Home & Sec Inc | $0 | – | -2,808 | -100.0% | -0.00% | – |
EEM | Exit | iShares MSCI Emerg Mkt ETF | $0 | – | -4,905 | -100.0% | -0.00% | – |
JNPR | Exit | Juniper Networks Inc | $0 | – | -46,604 | -100.0% | -0.01% | – |
JBSS | Exit | Sanfilippo 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
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)
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