$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 1.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| KLAC | Buy | Kla Corporation Com New | $39,262,000 | +1.5% | 123,049 | +16.5% | 0.26% | -9.2% |
| 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% |
| RPM | Buy | RPM Intl Inc | $24,813,000 | +10.0% | 315,206 | +13.8% | 0.16% | -1.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LANC | Buy | Lancaster Colony Corp | $10,597,000 | +24.9% | 82,286 | +44.7% | 0.07% | +12.9% |
| AVY | Buy | Avery Dennison Corp | $10,635,000 | +47.9% | 65,696 | +59.0% | 0.07% | +32.1% |
| NTAP | Buy | NetApp Inc | $10,355,000 | +62.4% | 158,727 | +106.6% | 0.07% | +44.7% |
| 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% |
| 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% |
| ZTS | Buy | Zoetis Inc Cl A | $8,474,000 | -1.4% | 49,300 | +8.2% | 0.06% | -11.1% |
| TRNO | Buy | Terreno Realty Corp | $7,835,000 | +1.6% | 140,588 | +35.0% | 0.05% | -8.8% |
| BX | Buy | Blackstone Inc Com | $7,803,000 | -27.2% | 85,535 | +1.4% | 0.05% | -35.4% |
| 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% |
| 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% |
| FFBC | Buy | First Financial Bancorp OH | $6,889,000 | +7.9% | 355,096 | +28.2% | 0.04% | -4.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FSS | Buy | Federal Signal Corp | $4,245,000 | +8.2% | 119,258 | +2.6% | 0.03% | -3.4% |
| IIPR | Buy | Innovative Industrial Properti | $3,957,000 | -16.3% | 36,008 | +56.4% | 0.03% | -25.7% |
| PDCO | Buy | Patterson Companies Inc | $3,945,000 | +102.5% | 130,176 | +116.2% | 0.03% | +85.7% |
| 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% |
| SCL | Buy | Stepan Co | $3,379,000 | +4.6% | 33,334 | +2.0% | 0.02% | -8.3% |
| GWW | Buy | Grainger W W Inc | $3,212,000 | +64.2% | 7,068 | +86.3% | 0.02% | +50.0% |
| DUK | Buy | Duke Energy Corp | $2,987,000 | -3.0% | 27,859 | +1.0% | 0.02% | -13.0% |
| 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% |
| DCI | Buy | Donaldson Inc | $2,586,000 | -7.0% | 53,724 | +0.3% | 0.02% | -15.0% |
| PM | Buy | Philip Morris Intl Inc | $2,474,000 | +41.7% | 25,059 | +34.8% | 0.02% | +23.1% |
| 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% |
| 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% |
| LIN | Buy | Linde PLC | $2,342,000 | -8.8% | 8,145 | +1.4% | 0.02% | -21.1% |
| EFA | Buy | iShares MSCI EAFE ETF | $2,064,000 | -14.7% | 33,034 | +0.5% | 0.01% | -22.2% |
| 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% |
| POOL | Buy | Pool Corporation | $1,758,000 | -6.1% | 5,004 | +13.0% | 0.01% | -14.3% |
| BWXT | Buy | Bwx Technologies Inc | $1,820,000 | +3.9% | 33,036 | +1.6% | 0.01% | -7.7% |
| AAON | Buy | AAON Inc | $1,684,000 | -0.4% | 30,754 | +1.4% | 0.01% | -8.3% |
| CAT | Buy | Caterpillar Inc | $1,295,000 | -19.5% | 7,243 | +0.3% | 0.01% | -25.0% |
| WST | Buy | West Pharmaceutical Svsc Inc | $1,268,000 | -9.4% | 4,192 | +23.1% | 0.01% | -20.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,025,000 | -17.7% | 9,758 | +0.1% | 0.01% | -22.2% |
| 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% |
| IEMG | Buy | iShares Core MSCI Emerg Mkt | $917,000 | -8.6% | 18,692 | +3.6% | 0.01% | -14.3% |
| GD | Buy | General Dynamics Corp | $702,000 | -1.1% | 3,171 | +7.7% | 0.01% | 0.0% |
| MO | Buy | Altria Group Inc | $636,000 | +37.7% | 15,225 | +72.4% | 0.00% | +33.3% |
| TSLA | Buy | Tesla Inc | $391,000 | -31.5% | 581 | +9.6% | 0.00% | -25.0% |
| 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% |
| CVS | Buy | CVS Health Corp | $513,000 | -6.2% | 5,539 | +2.6% | 0.00% | -25.0% |
| 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% |
| MPC | Buy | Marathon Petroleum Corp | $287,000 | +1.8% | 3,495 | +5.9% | 0.00% | 0.0% |
| DOW | Buy | Dow Inc | $266,000 | -6.7% | 5,145 | +15.0% | 0.00% | 0.0% |
| WELL | Buy | Welltower Inc | $204,000 | -0.5% | 2,480 | +16.4% | 0.00% | -50.0% |
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 | 2024-05-10 |
| 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.