$15.1 Billion is the total value of BAHL & GAYNOR INC's 453 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $509,077,000 | -14.8% | 2,185,818 | -6.0% | 3.37% | -14.2% |
| CSCO | Sell | Cisco Systems Inc | $187,128,000 | -22.0% | 4,678,185 | -16.9% | 1.24% | -21.5% |
| ITW | Sell | Illinois Tool Works Inc | $169,977,000 | -1.2% | 940,916 | -0.3% | 1.13% | -0.5% |
| JPM | Sell | JPMorgan Chase & Co | $152,666,000 | -38.3% | 1,460,921 | -33.5% | 1.01% | -37.9% |
| WEC | Sell | Wec Energy Group Inc | $104,838,000 | -12.0% | 1,172,288 | -1.0% | 0.70% | -11.5% |
| KO | Sell | Coca-Cola Co | $88,195,000 | -14.4% | 1,574,348 | -3.9% | 0.58% | -13.9% |
| BBY | Sell | Best Buy Inc | $84,608,000 | -22.3% | 1,335,773 | -20.0% | 0.56% | -21.6% |
| CTAS | Sell | Cintas Corp | $79,665,000 | +1.7% | 205,223 | -2.1% | 0.53% | +2.3% |
| SYK | Sell | Stryker Corp | $71,856,000 | -0.8% | 354,774 | -2.6% | 0.48% | -0.2% |
| CINF | Sell | Cincinnati Financial Corp | $46,875,000 | -25.3% | 523,333 | -0.7% | 0.31% | -24.7% |
| UNP | Sell | Union Pacific Corp | $43,265,000 | -10.8% | 222,080 | -2.3% | 0.29% | -10.0% |
| EVR | Sell | Evercore Inc Class A | $37,461,000 | -22.9% | 455,464 | -12.3% | 0.25% | -22.5% |
| HON | Sell | Honeywell Intl Inc | $33,451,000 | -7.5% | 200,340 | -3.7% | 0.22% | -6.7% |
| NKE | Sell | Nike Inc Cl B | $31,923,000 | -29.4% | 384,054 | -13.2% | 0.21% | -28.6% |
| TGT | Sell | Target Corp | $31,894,000 | +3.4% | 214,935 | -1.6% | 0.21% | +3.9% |
| HPQ | Sell | Hp Inc | $26,831,000 | -41.1% | 1,076,677 | -22.6% | 0.18% | -40.7% |
| BDX | Sell | Becton Dickinson & Co | $24,745,000 | -10.7% | 111,048 | -1.2% | 0.16% | -9.9% |
| G | Sell | Genpact Limited | $23,904,000 | +1.5% | 546,138 | -1.8% | 0.16% | +1.9% |
| RPM | Sell | RPM Intl Inc | $23,301,000 | -6.1% | 279,692 | -11.3% | 0.15% | -5.5% |
| ECL | Sell | Ecolab Inc | $22,658,000 | -6.7% | 156,889 | -0.6% | 0.15% | -6.2% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $21,932,000 | -16.0% | 307,737 | -1.9% | 0.14% | -15.7% |
| ADI | Sell | Analog Devices Inc | $20,979,000 | -4.7% | 150,562 | -0.1% | 0.14% | -4.1% |
| CSGS | Sell | CSG Systems Intl Inc | $18,388,000 | -13.7% | 347,730 | -2.6% | 0.12% | -12.9% |
| HOMB | Sell | Home Bancshares Inc | $17,595,000 | +4.3% | 781,652 | -3.8% | 0.12% | +5.4% |
| CMCSA | Sell | Comcast Corp Cl A | $13,828,000 | -89.2% | 471,453 | -85.5% | 0.09% | -89.1% |
| EMR | Sell | Emerson Electric Co | $13,824,000 | -8.4% | 188,797 | -0.5% | 0.09% | -7.1% |
| INTC | Sell | Intel Corp | $13,154,000 | -49.7% | 510,455 | -26.9% | 0.09% | -49.4% |
| MKTX | Sell | MarketAxess Holdings Inc | $12,607,000 | -57.9% | 56,662 | -51.6% | 0.08% | -57.4% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $12,430,000 | -15.4% | 57,575 | -0.2% | 0.08% | -15.5% |
| VLO | Sell | Valero Energy Corp | $12,342,000 | -31.0% | 115,505 | -31.4% | 0.08% | -30.5% |
| LANC | Sell | Lancaster Colony Corp | $11,820,000 | +11.5% | 78,653 | -4.4% | 0.08% | +11.4% |
| RMD | Sell | ResMed Inc | $10,496,000 | +2.2% | 48,082 | -1.9% | 0.07% | +2.9% |
| CHD | Sell | Church & Dwight Inc | $10,336,000 | -23.8% | 144,684 | -1.2% | 0.07% | -23.6% |
| DIS | Sell | Disney Walt Co Disney | $10,091,000 | -1.9% | 106,978 | -1.8% | 0.07% | -1.5% |
| LOW | Sell | Lowes Cos Inc | $9,862,000 | +6.7% | 52,508 | -0.8% | 0.06% | +6.6% |
| FAST | Sell | Fastenal Co | $9,733,000 | -8.3% | 211,402 | -0.6% | 0.06% | -8.6% |
| V | Sell | Visa Inc Cl A | $9,575,000 | -59.8% | 53,898 | -55.4% | 0.06% | -59.9% |
| MDC | Sell | MDC Holdings Inc | $9,501,000 | -18.7% | 346,501 | -4.2% | 0.06% | -18.2% |
| PAG | Sell | Penske Automotive Group Inc | $9,430,000 | -18.3% | 95,800 | -13.1% | 0.06% | -18.4% |
| LMAT | Sell | Lemaitre Vascular Inc | $9,128,000 | -8.6% | 180,111 | -17.8% | 0.06% | -9.1% |
| FISV | Sell | Fiserv Inc | $8,151,000 | +5.0% | 87,107 | -0.2% | 0.05% | +5.9% |
| NVS | Sell | Novartis AG Sp ADR | $8,118,000 | -16.1% | 106,803 | -6.7% | 0.05% | -15.6% |
| HMN | Sell | Horace Mann Educators Corp | $7,925,000 | -12.0% | 224,572 | -4.3% | 0.05% | -10.2% |
| CPT | Sell | Camden Property Trust | $7,643,000 | -11.2% | 63,985 | -0.1% | 0.05% | -10.5% |
| AJG | Sell | Gallagher Arthur J & Co | $7,335,000 | -0.6% | 42,842 | -5.4% | 0.05% | 0.0% |
| ZTS | Sell | Zoetis Inc Cl A | $7,043,000 | -16.9% | 47,498 | -3.7% | 0.05% | -16.1% |
| ROP | Sell | Roper Technologies Inc | $6,663,000 | -41.4% | 18,528 | -35.7% | 0.04% | -41.3% |
| JKHY | Sell | Henry Jack & Assoc Inc | $6,295,000 | +0.2% | 34,537 | -1.0% | 0.04% | +2.4% |
| OTIS | Sell | Otis Worldwide Corp | $5,969,000 | -13.0% | 93,551 | -3.7% | 0.04% | -11.1% |
| VZ | Sell | Verizon Communications Inc | $5,830,000 | -54.8% | 153,542 | -39.6% | 0.04% | -54.1% |
| ENSG | Sell | Ensign Group Inc | $5,660,000 | -19.6% | 71,202 | -25.7% | 0.04% | -17.4% |
| AMD | Sell | Advanced Micro Devices Inc | $5,547,000 | -20.9% | 87,553 | -4.5% | 0.04% | -19.6% |
| BCPC | Sell | Balchem Corp | $5,626,000 | -18.9% | 46,272 | -13.5% | 0.04% | -19.6% |
| A | Sell | Agilent Technologies Inc | $4,947,000 | -0.7% | 40,699 | -3.0% | 0.03% | 0.0% |
| TTEK | Sell | Tetra Tech Inc | $4,781,000 | -29.8% | 37,200 | -25.4% | 0.03% | -28.9% |
| WMT | Sell | Wal-Mart Inc | $4,557,000 | +5.6% | 35,136 | -1.1% | 0.03% | +7.1% |
| USPH | Sell | US Physical Therapy Inc | $4,277,000 | -47.7% | 56,262 | -24.9% | 0.03% | -48.1% |
| TFX | Sell | Teleflex Inc | $4,182,000 | -46.2% | 20,757 | -34.4% | 0.03% | -45.1% |
| WFC | Sell | Wells Fargo Co | $4,058,000 | -28.9% | 100,891 | -30.8% | 0.03% | -28.9% |
| CHE | Sell | Chemed Corp | $3,895,000 | -30.1% | 8,924 | -24.9% | 0.03% | -29.7% |
| RCII | Sell | Rent-A-Center Inc | $3,992,000 | -47.1% | 227,995 | -41.2% | 0.03% | -48.0% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $3,594,000 | -21.3% | 49,798 | -25.7% | 0.02% | -20.0% |
| CARR | Sell | Carrier Global Corporation Com | $3,689,000 | -0.8% | 103,751 | -0.5% | 0.02% | 0.0% |
| PRGS | Sell | Progress Software Corp | $3,474,000 | -71.8% | 81,632 | -70.0% | 0.02% | -71.6% |
| EXPO | Sell | Exponent Inc | $3,249,000 | -29.3% | 37,055 | -26.2% | 0.02% | -26.7% |
| GWW | Sell | Grainger W W Inc | $3,365,000 | +4.8% | 6,878 | -2.7% | 0.02% | +4.8% |
| FSS | Sell | Federal Signal Corp | $3,301,000 | -22.2% | 88,443 | -25.8% | 0.02% | -21.4% |
| TTEC | Sell | Ttec Holdings Inc | $3,156,000 | -51.6% | 71,224 | -25.8% | 0.02% | -51.2% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $3,147,000 | -19.6% | 12,651 | -17.1% | 0.02% | -19.2% |
| CPK | Sell | Chesapeake Utilities Corp | $3,018,000 | -34.3% | 26,152 | -26.3% | 0.02% | -33.3% |
| RBA | Sell | Ritchie Brothers Auctioneers | $3,091,000 | -41.1% | 49,466 | -38.7% | 0.02% | -42.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,961,000 | -8.9% | 5,838 | -2.4% | 0.02% | -4.8% |
| CNMD | Sell | Conmed Corp | $2,864,000 | -38.0% | 35,720 | -25.9% | 0.02% | -36.7% |
| KNSL | Sell | Kinsale Cap Group Inc | $2,874,000 | -17.8% | 11,249 | -26.1% | 0.02% | -17.4% |
| WPC | Sell | W P Carey Inc | $2,859,000 | -16.3% | 40,953 | -0.7% | 0.02% | -13.6% |
| MA | Sell | MasterCard Incorporated Cl A | $2,916,000 | -18.3% | 10,257 | -9.3% | 0.02% | -17.4% |
| LYB | Sell | LyondellBasell Industries NV A | $2,566,000 | -19.9% | 34,082 | -6.9% | 0.02% | -19.0% |
| DUK | Sell | Duke Energy Corp | $2,586,000 | -13.4% | 27,801 | -0.2% | 0.02% | -15.0% |
| POWI | Sell | Power Integrations Inc | $2,630,000 | -34.5% | 40,893 | -23.6% | 0.02% | -34.6% |
| DCI | Sell | Donaldson Inc | $2,577,000 | -0.3% | 52,574 | -2.1% | 0.02% | 0.0% |
| CW | Sell | Curtiss Wright Corp | $2,468,000 | -4.8% | 17,737 | -9.6% | 0.02% | -5.9% |
| ISRG | Sell | Intuitive Surgical Inc | $2,410,000 | -7.7% | 12,860 | -1.1% | 0.02% | -5.9% |
| SCL | Sell | Stepan Co | $2,312,000 | -31.6% | 24,681 | -26.0% | 0.02% | -31.8% |
| MMM | Sell | 3M Co | $2,204,000 | -21.0% | 19,944 | -7.5% | 0.02% | -16.7% |
| KR | Sell | Kroger Co | $2,217,000 | -29.3% | 50,668 | -23.5% | 0.02% | -28.6% |
| DEO | Sell | Diageo PLC Sp ADR | $2,317,000 | -3.4% | 13,642 | -0.9% | 0.02% | -6.2% |
| ATR | Sell | AptarGroup Inc | $2,081,000 | -8.4% | 21,899 | -0.5% | 0.01% | -6.7% |
| CLX | Sell | Clorox Co | $2,039,000 | -12.8% | 15,884 | -4.2% | 0.01% | -6.7% |
| BAX | Sell | Baxter Intl Inc | $2,185,000 | -85.2% | 40,564 | -82.3% | 0.01% | -85.6% |
| PM | Sell | Philip Morris Intl Inc | $2,056,000 | -16.9% | 24,763 | -1.2% | 0.01% | -12.5% |
| LFUS | Sell | Littelfuse Inc | $2,147,000 | -40.6% | 10,806 | -24.1% | 0.01% | -41.7% |
| UTZ | Sell | Utz Brands Inc Cl A | $2,175,000 | -19.2% | 144,003 | -26.0% | 0.01% | -22.2% |
| EOG | Sell | EOG Resources Inc | $2,025,000 | +1.0% | 18,125 | -0.1% | 0.01% | 0.0% |
| KMB | Sell | Kimberly Clark Corp | $2,008,000 | -19.3% | 17,840 | -3.1% | 0.01% | -18.8% |
| GPC | Sell | Genuine Parts Co | $2,030,000 | +9.9% | 13,593 | -2.1% | 0.01% | +8.3% |
| STE | Sell | Steris PLC SHS USD | $1,928,000 | -26.3% | 11,592 | -8.7% | 0.01% | -23.5% |
| EFA | Sell | iShares MSCI EAFE ETF | $1,848,000 | -10.5% | 32,992 | -0.1% | 0.01% | -14.3% |
| SHW | Sell | Sherwin Williams Co | $1,855,000 | -27.8% | 9,058 | -21.1% | 0.01% | -29.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,819,000 | -20.1% | 57,931 | -3.5% | 0.01% | -20.0% |
| MSA | Sell | Msa Safety Inc | $1,646,000 | -33.4% | 15,064 | -26.2% | 0.01% | -31.2% |
| DHI | Sell | D R Horton Inc | $1,596,000 | -10.9% | 23,700 | -12.4% | 0.01% | -8.3% |
| OLED | Sell | Universal Display Corp | $1,702,000 | -31.3% | 18,048 | -26.3% | 0.01% | -31.2% |
| CL | Sell | Colgate Palmolive Co | $1,473,000 | -13.8% | 20,967 | -1.6% | 0.01% | -9.1% |
| CSX | Sell | CSX Corp | $1,330,000 | -9.6% | 49,911 | -1.5% | 0.01% | -10.0% |
| POOL | Sell | Pool Corporation | $1,416,000 | -19.5% | 4,451 | -11.1% | 0.01% | -25.0% |
| EHC | Sell | Encompass Health Corp | $1,383,000 | -86.2% | 30,584 | -82.9% | 0.01% | -86.4% |
| CBU | Sell | Community Bank Systems Inc | $1,227,000 | -7.4% | 20,428 | -2.4% | 0.01% | -11.1% |
| JOUT | Sell | Johnson Outdoors Inc Cl A | $1,236,000 | -38.2% | 24,083 | -26.3% | 0.01% | -38.5% |
| IEX | Sell | IDEX Corp | $1,018,000 | -2.5% | 5,092 | -11.4% | 0.01% | 0.0% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,021,000 | -7.6% | 4,447 | -6.2% | 0.01% | 0.0% |
| WST | Sell | West Pharmaceutical Svsc Inc | $839,000 | -33.8% | 3,409 | -18.7% | 0.01% | -25.0% |
| LW | Sell | Lamb Weston Holdings Inc | $958,000 | -3.6% | 12,377 | -11.0% | 0.01% | -14.3% |
| SBAC | Sell | Sba Communications Corp New | $921,000 | -27.6% | 3,235 | -18.6% | 0.01% | -25.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $958,000 | -60.4% | 12,217 | -49.2% | 0.01% | -62.5% |
| GILD | Sell | Gilead Sciences Inc | $888,000 | -1.3% | 14,389 | -1.2% | 0.01% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc | $871,000 | -64.3% | 5,108 | -63.8% | 0.01% | -62.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $947,000 | -7.6% | 9,055 | -7.2% | 0.01% | -14.3% |
| BWXT | Sell | Bwx Technologies Inc | $974,000 | -46.5% | 19,339 | -41.5% | 0.01% | -50.0% |
| MCHP | Sell | Microchip Technology Inc | $764,000 | +3.7% | 12,520 | -1.4% | 0.01% | 0.0% |
| HI | Sell | Hillenbrand Inc | $788,000 | -32.6% | 21,460 | -24.8% | 0.01% | -37.5% |
| NDSN | Sell | Nordson Corp | $791,000 | -55.2% | 3,728 | -57.3% | 0.01% | -58.3% |
| CABO | Sell | Cable One Inc | $815,000 | -46.5% | 955 | -19.2% | 0.01% | -50.0% |
| CAT | Sell | Caterpillar Inc | $711,000 | -45.1% | 4,333 | -40.2% | 0.01% | -44.4% |
| CE | Sell | Celanese Corp Ser A | $768,000 | -88.7% | 8,496 | -85.3% | 0.01% | -88.9% |
| GD | Sell | General Dynamics Corp | $640,000 | -8.8% | 3,017 | -4.9% | 0.00% | -20.0% |
| SYY | Sell | Sysco Corp | $572,000 | -62.8% | 8,091 | -55.5% | 0.00% | -60.0% |
| MCO | Sell | Moodys Corp | $656,000 | -15.8% | 2,700 | -5.8% | 0.00% | -20.0% |
| DHR | Sell | Danaher Corp | $673,000 | -0.4% | 2,604 | -2.3% | 0.00% | 0.0% |
| TRV | Sell | Travelers Companies Inc | $577,000 | -12.6% | 3,768 | -3.4% | 0.00% | 0.0% |
| ALC | Sell | Alcon Inc | $557,000 | -17.6% | 9,581 | -0.9% | 0.00% | 0.0% |
| MO | Sell | Altria Group Inc | $598,000 | -6.0% | 14,800 | -2.8% | 0.00% | 0.0% |
| Sell | General Electric Co | $391,000 | -7.8% | 6,320 | -5.0% | 0.00% | 0.0% | |
| VFC | Sell | VF Corp | $428,000 | -33.5% | 14,296 | -1.9% | 0.00% | -25.0% |
| COP | Sell | ConocoPhillips | $473,000 | +2.8% | 4,623 | -9.8% | 0.00% | 0.0% |
| T | Sell | AT&T Inc | $474,000 | -34.0% | 30,906 | -9.8% | 0.00% | -40.0% |
| HCSG | Sell | Healthcare Services Group Inc | $374,000 | -38.5% | 30,930 | -11.5% | 0.00% | -50.0% |
| STAG | Sell | Stag Industrial Inc | $375,000 | -10.7% | 13,175 | -3.0% | 0.00% | -33.3% |
| MS | Sell | Morgan Stanley | $364,000 | -4.0% | 4,610 | -7.5% | 0.00% | 0.0% |
| SMG | Sell | Scotts Miracle-Gro Co Cl A | $359,000 | -96.0% | 8,392 | -92.6% | 0.00% | -96.6% |
| XRAY | Sell | DENTSPLY Sirona Inc | $309,000 | -46.3% | 10,890 | -32.3% | 0.00% | -50.0% |
| VIGI | Sell | Vanguard Intl Dvd ETF | $213,000 | -15.5% | 3,436 | -6.5% | 0.00% | -50.0% |
| DOW | Sell | Dow Inc | $213,000 | -19.9% | 4,856 | -5.6% | 0.00% | -50.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $195,000 | -9.7% | 16,239 | -0.2% | 0.00% | 0.0% |
| VSS | Sell | Vanguard FTSE Small Cap ETF | $207,000 | -11.2% | 2,232 | -1.3% | 0.00% | -50.0% |
| Sell | Ces Energy Solutions Corp | $24,000 | -45.5% | 15,000 | -40.0% | 0.00% | – | |
| MBII | Exit | Marrone Bio Innovations Inc (m | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,420 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -2,480 | -100.0% | -0.00% | – |
| VEA | Exit | Vanguard Tax Mgd FTSE Dev Mkt | $0 | – | -4,906 | -100.0% | -0.00% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -4,251 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -1,774 | -100.0% | -0.00% | – |
| CDK | Exit | Cdk Global Inc (cdk.old) Delis | $0 | – | -6,498 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -1,663 | -100.0% | -0.00% | – |
| IIVI | Exit | IIVI Inc | $0 | – | -41,797 | -100.0% | -0.01% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -113,861 | -100.0% | -0.02% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -36,008 | -100.0% | -0.03% | – |
| MANT | Exit | ManTech Intl Corp Cl A | $0 | – | -63,940 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.