$16.4 Billion is the total value of BAHL & GAYNOR INC's 479 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Broadcom Inc | $692,913,493 | +7.8% | 798,812 | -20.3% | 4.22% | +21.8% |
| PG | Sell | Procter & Gamble Co | $637,649,714 | -2.9% | 4,202,252 | -4.9% | 3.88% | +9.8% |
| MRK | Sell | Merck & Co Inc | $524,295,466 | -10.2% | 4,543,682 | -17.2% | 3.19% | +1.5% |
| MSFT | Sell | Microsoft Corp | $520,809,398 | +3.9% | 1,529,363 | -12.1% | 3.17% | +17.4% |
| PEP | Sell | PepsiCo Inc | $492,436,449 | -12.7% | 2,658,657 | -14.1% | 3.00% | -1.3% |
| ABBV | Sell | AbbVie Inc | $470,108,134 | -27.0% | 3,489,261 | -13.7% | 2.86% | -17.5% |
| APD | Sell | Air Prods & Chems Inc | $463,154,852 | -10.3% | 1,546,272 | -14.0% | 2.82% | +1.4% |
| LLY | Sell | Eli Lilly & Co | $451,696,696 | +18.7% | 963,147 | -13.1% | 2.75% | +34.2% |
| CVX | Sell | Chevron Corp | $446,287,399 | -15.3% | 2,836,272 | -12.1% | 2.72% | -4.2% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $424,939,834 | -6.3% | 5,825,882 | -10.5% | 2.59% | +5.9% |
| HD | Sell | Home Depot Inc | $420,467,539 | -14.3% | 1,353,552 | -18.6% | 2.56% | -3.1% |
| NEE | Sell | Nextera Energy Inc | $418,675,886 | -16.0% | 5,642,532 | -12.8% | 2.55% | -5.1% |
| TXN | Sell | Texas Instruments Inc | $386,528,698 | -25.4% | 2,147,143 | -22.9% | 2.35% | -15.7% |
| MMC | Sell | Marsh & McLennan Cos Inc | $376,314,790 | -0.8% | 2,000,823 | -12.2% | 2.29% | +12.1% |
| MCD | Sell | McDonalds Corp | $343,571,668 | -0.3% | 1,151,341 | -6.6% | 2.09% | +12.7% |
| PNC | Sell | PNC Financial Services Group I | $297,671,364 | -18.4% | 2,363,409 | -17.7% | 1.81% | -7.8% |
| LMT | Sell | Lockheed Martin Corp | $296,666,126 | -25.2% | 644,394 | -23.2% | 1.81% | -15.4% |
| ETN | Sell | Eaton Corp PLC | $296,106,075 | -11.1% | 1,472,432 | -24.2% | 1.80% | +0.6% |
| PLD | Sell | ProLogis Inc | $287,127,844 | -15.8% | 2,341,416 | -14.3% | 1.75% | -4.8% |
| SBUX | Sell | Starbucks Corp | $287,186,068 | -10.4% | 2,899,112 | -5.8% | 1.75% | +1.3% |
| SRE | Sell | Sempra | $286,990,211 | -25.2% | 1,971,222 | -22.4% | 1.75% | -15.4% |
| ABT | Sell | Abbott Laboratories | $272,813,393 | -2.1% | 2,502,416 | -9.0% | 1.66% | +10.7% |
| ADP | Sell | Automatic Data Processing Inc | $225,710,905 | -9.6% | 1,026,939 | -8.4% | 1.37% | +2.2% |
| ITW | Sell | Illinois Tool Works Inc | $224,500,773 | -1.5% | 897,429 | -4.2% | 1.37% | +11.3% |
| USB | Buy | US Bancorp Del | $217,946,537 | -0.8% | 6,596,445 | +8.2% | 1.33% | +12.2% |
| CSCO | Sell | Cisco Systems Inc | $215,557,044 | -20.4% | 4,166,159 | -19.6% | 1.31% | -10.0% |
| UPS | Sell | United Parcel Service Inc Cl B | $205,222,608 | -21.4% | 1,144,896 | -15.0% | 1.25% | -11.2% |
| PAYX | Sell | Paychex Inc | $187,778,605 | -26.3% | 1,678,543 | -24.5% | 1.14% | -16.7% |
| TFC | Sell | Truist Financial Corp | $185,766,219 | -45.3% | 6,120,798 | -38.6% | 1.13% | -38.2% |
| O | Sell | Realty Income Corp | $181,516,103 | -19.3% | 3,035,894 | -14.6% | 1.10% | -8.8% |
| JPM | Sell | JPMorgan Chase & Co | $175,929,383 | -24.6% | 1,209,635 | -32.4% | 1.07% | -14.7% |
| TRV | Buy | Travelers Companies Inc | $173,313,027 | +44.7% | 998,002 | +42.8% | 1.06% | +63.6% |
| AAPL | Sell | Apple Inc | $173,270,306 | -1.9% | 893,284 | -16.6% | 1.06% | +10.9% |
| CCI | Sell | Crown Castle Inc | $171,614,035 | -42.3% | 1,506,179 | -32.2% | 1.04% | -34.8% |
| BR | Sell | Broadridge Financial Solutions | $165,620,922 | +2.1% | 999,945 | -9.7% | 1.01% | +15.5% |
| UNH | Sell | UnitedHealth Group Inc | $148,603,795 | -19.2% | 309,179 | -20.6% | 0.90% | -8.7% |
| WMB | Sell | Williams Cos Inc | $146,970,676 | -2.5% | 4,504,158 | -10.8% | 0.90% | +10.2% |
| GLW | Sell | Corning Inc | $143,406,561 | -5.2% | 4,092,653 | -4.5% | 0.87% | +7.2% |
| KDP | Sell | Keurig Dr Pepper Inc | $141,936,437 | -21.9% | 4,539,061 | -11.9% | 0.86% | -11.7% |
| ACN | Sell | Accenture PLC Ireland Class A | $141,383,950 | -3.1% | 458,176 | -10.2% | 0.86% | +9.7% |
| QCOM | Sell | Qualcomm Inc | $141,057,162 | -16.9% | 1,184,956 | -11.0% | 0.86% | -6.0% |
| RTX | Sell | Rtx Corporation Com | $140,563,783 | -7.3% | 1,434,910 | -7.3% | 0.86% | +4.9% |
| MSI | Sell | Motorola Solutions Inc | $119,807,519 | -10.7% | 408,509 | -12.8% | 0.73% | +1.0% |
| CDW | Sell | CDW Corp | $114,519,598 | -38.9% | 624,085 | -35.1% | 0.70% | -31.0% |
| CTAS | Sell | Cintas Corp | $106,625,352 | +7.2% | 214,503 | -0.2% | 0.65% | +21.1% |
| SYK | Sell | Stryker Corp | $103,845,657 | +0.1% | 340,377 | -6.4% | 0.63% | +13.1% |
| PSX | Sell | Phillips 66 | $101,818,245 | -23.3% | 1,067,501 | -18.4% | 0.62% | -13.2% |
| WEC | Sell | Wec Energy Group Inc | $100,449,681 | -8.6% | 1,138,369 | -1.8% | 0.61% | +3.2% |
| WSO | Sell | Watsco Inc | $98,471,522 | -24.2% | 258,137 | -36.7% | 0.60% | -14.3% |
| CINF | Sell | Cincinnati Financial Corp | $97,633,363 | -14.1% | 1,003,220 | -1.0% | 0.59% | -2.9% |
| MDT | Sell | Medtronic PLC | $96,693,450 | -19.0% | 1,097,542 | -25.9% | 0.59% | -8.4% |
| XOM | Sell | Exxon Mobil Corp | $95,308,858 | -4.3% | 888,661 | -2.1% | 0.58% | +8.2% |
| KO | Sell | Coca-Cola Co | $94,676,800 | -34.9% | 1,572,182 | -32.9% | 0.58% | -26.4% |
| TJX | Sell | TJX Cos Inc | $92,842,761 | -13.8% | 1,094,973 | -20.3% | 0.56% | -2.6% |
| BAC | Sell | Bank America Corp | $90,322,684 | -16.8% | 3,148,229 | -17.1% | 0.55% | -6.0% |
| AMGN | Sell | Amgen Inc | $90,118,806 | -40.3% | 405,904 | -35.0% | 0.55% | -32.5% |
| NOC | Sell | Northrop Grumman Corp | $76,612,232 | -24.1% | 168,083 | -23.1% | 0.47% | -14.2% |
| WM | Sell | Waste Management Inc | $70,816,915 | -8.9% | 408,355 | -14.3% | 0.43% | +3.1% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $69,552,579 | +42.2% | 623,231 | +18.1% | 0.42% | +60.8% |
| JNJ | Sell | Johnson & Johnson | $68,318,962 | +5.2% | 412,754 | -1.5% | 0.42% | +18.9% |
| EVR | Buy | Evercore Inc Class A | $61,428,185 | +11.7% | 497,032 | +4.2% | 0.37% | +26.4% |
| BLK | Sell | BlackRock Inc | $60,463,856 | -61.3% | 87,484 | -62.6% | 0.37% | -56.3% |
| ES | Sell | Eversource Energy | $59,693,223 | -12.2% | 841,698 | -3.2% | 0.36% | -0.8% |
| HIG | Buy | Hartford Financial Services Gr | $56,872,394 | +14.7% | 789,675 | +11.0% | 0.35% | +29.6% |
| KLAC | Sell | Kla Corporation Com New | $53,351,715 | -13.8% | 109,999 | -29.0% | 0.32% | -2.4% |
| ADI | Buy | Analog Devices Inc | $45,819,550 | +54.2% | 235,201 | +56.1% | 0.28% | +74.4% |
| LHX | Sell | L3Harris Technologies Inc | $45,335,438 | -22.0% | 231,575 | -21.8% | 0.28% | -11.8% |
| NKE | Sell | Nike Inc Cl B | $41,199,465 | -12.0% | 373,285 | -2.3% | 0.25% | -0.4% |
| KMI | Buy | Kinder Morgan Inc | $40,259,774 | +0.3% | 2,337,966 | +2.0% | 0.24% | +13.4% |
| RF | Sell | Regions Financial Corp | $40,152,114 | -5.2% | 2,253,205 | -1.3% | 0.24% | +7.0% |
| HUBB | Buy | Hubbell Inc | $39,931,428 | +45.4% | 120,435 | +6.7% | 0.24% | +64.2% |
| HON | Sell | Honeywell Intl Inc | $39,544,520 | +3.8% | 190,576 | -4.4% | 0.24% | +17.6% |
| IPAR | Buy | Inter Parfums Inc | $36,589,857 | +0.6% | 270,575 | +5.8% | 0.22% | +13.8% |
| UNP | Sell | Union Pacific Corp | $33,908,194 | -14.2% | 165,713 | -15.6% | 0.21% | -3.3% |
| DOX | Buy | Amdocs Ltd | $33,406,654 | +18.8% | 337,953 | +15.4% | 0.20% | +34.4% |
| HPQ | Sell | Hp Inc | $32,069,286 | -43.9% | 1,044,262 | -46.3% | 0.20% | -36.7% |
| CSL | Sell | Carlisle Cos Inc | $31,238,941 | +9.3% | 121,775 | -3.7% | 0.19% | +23.4% |
| HSY | Sell | Hershey Co | $30,510,094 | -2.1% | 122,187 | -0.2% | 0.19% | +10.7% |
| SNA | Buy | Snap On Inc | $30,037,755 | +34.4% | 104,229 | +15.1% | 0.18% | +52.5% |
| FAST | Buy | Fastenal Co | $29,632,860 | +169.8% | 502,337 | +146.7% | 0.18% | +205.1% |
| BDX | Sell | Becton Dickinson & Co | $28,322,885 | +3.9% | 107,280 | -2.6% | 0.17% | +17.0% |
| TGT | Sell | Target Corp | $27,861,897 | -55.7% | 211,235 | -44.4% | 0.17% | -49.9% |
| ECL | Sell | Ecolab Inc | $27,452,554 | +9.3% | 147,049 | -3.1% | 0.17% | +23.7% |
| OTIS | Buy | Otis Worldwide Corp | $27,095,356 | +94.6% | 304,408 | +84.5% | 0.16% | +120.0% |
| DGX | Buy | Quest Diagnostics Inc | $26,811,398 | +8.3% | 190,747 | +9.0% | 0.16% | +22.6% |
| RPM | Buy | RPM Intl Inc | $26,684,894 | +3.0% | 297,391 | +0.2% | 0.16% | +16.5% |
| ATO | Sell | Atmos Energy Corp | $26,291,327 | -14.6% | 225,987 | -17.5% | 0.16% | -3.6% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $25,492,827 | +2.8% | 292,248 | -1.9% | 0.16% | +15.7% |
| NSP | Buy | Insperity Inc | $24,523,128 | +6.5% | 206,146 | +8.9% | 0.15% | +20.2% |
| CSGS | Buy | CSG Systems Intl Inc | $23,620,927 | +5.6% | 447,875 | +7.5% | 0.14% | +20.0% |
| HOMB | Buy | Home Bancshares Inc | $22,312,240 | +12.7% | 978,607 | +7.3% | 0.14% | +27.1% |
| PRGO | Buy | Perrigo Co PLC | $22,388,735 | +13.4% | 659,462 | +19.8% | 0.14% | +28.3% |
| G | Buy | Genpact Limited | $21,765,578 | -12.9% | 579,334 | +7.2% | 0.13% | -1.5% |
| ADC | Buy | Agree Realty Corp | $21,190,348 | +3.6% | 324,061 | +8.7% | 0.13% | +17.3% |
| CMS | Buy | CMS Energy Corp | $20,174,809 | +5.2% | 343,401 | +9.9% | 0.12% | +19.4% |
| LANC | Buy | Lancaster Colony Corp | $19,879,959 | +6.4% | 98,861 | +7.4% | 0.12% | +19.8% |
| BX | Sell | Blackstone Inc Com | $19,362,211 | +4.0% | 208,263 | -1.7% | 0.12% | +18.0% |
| AVNT | Buy | Avient Corporation Com | $19,086,230 | +6.4% | 466,656 | +7.1% | 0.12% | +19.6% |
| VCTR | Buy | Victory Cap Holdings Inc Cl A | $18,757,500 | +14.6% | 594,721 | +6.4% | 0.11% | +29.5% |
| TRNO | Buy | Terreno Realty Corp | $18,683,047 | +2.4% | 310,866 | +10.1% | 0.11% | +16.3% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $18,350,646 | +5.9% | 110,181 | +9.8% | 0.11% | +20.4% |
| MDC | Buy | MDC Holdings Inc | $18,254,846 | +32.9% | 390,311 | +10.5% | 0.11% | +50.0% |
| NTAP | Buy | NetApp Inc | $17,286,646 | +33.7% | 226,265 | +11.7% | 0.10% | +50.0% |
| EMR | Sell | Emerson Electric Co | $16,901,393 | +0.6% | 186,983 | -3.1% | 0.10% | +14.4% |
| NI | Buy | NiSource Inc | $16,619,884 | +22.4% | 607,674 | +25.1% | 0.10% | +38.4% |
| FIBK | Sell | First Interstate Banc Sys Inc | $16,447,073 | -33.7% | 689,894 | -16.9% | 0.10% | -25.4% |
| ENB | Sell | Enbridge Inc | $15,947,083 | -42.5% | 429,262 | -41.0% | 0.10% | -34.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $15,495,040 | +8.5% | 45,440 | -1.8% | 0.09% | +22.1% |
| MKTX | Sell | MarketAxess Holdings Inc | $15,156,347 | -35.0% | 57,977 | -2.7% | 0.09% | -27.0% |
| AVY | Buy | Avery Dennison Corp | $14,731,162 | -1.5% | 85,746 | +2.5% | 0.09% | +11.1% |
| CHD | Sell | Church & Dwight Inc | $14,635,986 | +12.2% | 146,024 | -1.1% | 0.09% | +27.1% |
| LNT | Buy | Alliant Energy Corp | $14,304,002 | +8.4% | 272,561 | +10.3% | 0.09% | +22.5% |
| AVT | Buy | Avnet Inc | $11,914,020 | +22.8% | 236,155 | +10.1% | 0.07% | +40.4% |
| LOW | Sell | Lowes Cos Inc | $11,482,939 | +10.9% | 50,877 | -1.7% | 0.07% | +25.0% |
| IEFA | Buy | iShares Core MSCI EAFE | $11,185,695 | +18.1% | 165,714 | +16.9% | 0.07% | +33.3% |
| INTC | Sell | Intel Corp | $11,171,125 | -2.8% | 334,065 | -5.0% | 0.07% | +9.7% |
| FFBC | Buy | First Financial Bancorp OH | $10,986,030 | +1.4% | 537,477 | +8.0% | 0.07% | +15.5% |
| NSRGY | Sell | Nestle SA Sp ADR | $10,724,039 | -4.0% | 89,166 | -2.7% | 0.06% | +8.3% |
| NVS | Buy | Novartis AG Sp ADR | $10,727,540 | +9.7% | 106,308 | +0.0% | 0.06% | +22.6% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $10,169,735 | -24.5% | 51,786 | -5.2% | 0.06% | -13.9% |
| TRGP | Buy | Targa Resources Corp | $10,240,853 | +70.0% | 134,571 | +63.0% | 0.06% | +93.8% |
| DOV | Sell | Dover Corp | $9,707,988 | -4.2% | 65,750 | -1.4% | 0.06% | +7.3% |
| AMD | Sell | Advanced Micro Devices Inc | $9,746,595 | +13.6% | 85,564 | -2.2% | 0.06% | +28.3% |
| RMD | Sell | ResMed Inc | $9,742,260 | -4.5% | 44,587 | -4.3% | 0.06% | +7.3% |
| PAG | Buy | Penske Automotive Group Inc | $9,458,751 | +31.0% | 56,765 | +11.5% | 0.06% | +48.7% |
| ELS | Buy | Equity Lifestyle Properties In | $9,432,828 | +8.3% | 141,020 | +8.7% | 0.06% | +21.3% |
| ROP | Sell | Roper Technologies Inc | $9,239,534 | +2.6% | 19,217 | -6.0% | 0.06% | +14.3% |
| FISV | Sell | Fiserv Inc | $9,005,092 | -1.9% | 71,384 | -12.1% | 0.06% | +12.2% |
| V | Sell | Visa Inc Cl A | $8,887,214 | -1.4% | 37,423 | -6.4% | 0.05% | +10.2% |
| DIS | Sell | Disney Walt Co Disney | $8,825,648 | -12.7% | 98,854 | -2.1% | 0.05% | 0.0% |
| HMN | Buy | Horace Mann Educators Corp | $8,692,753 | -3.5% | 293,080 | +8.9% | 0.05% | +8.2% |
| BC | Buy | Brunswick Corp | $8,736,950 | +15.3% | 100,842 | +9.2% | 0.05% | +29.3% |
| LMAT | Sell | Lemaitre Vascular Inc | $8,491,207 | +11.4% | 126,207 | -14.8% | 0.05% | +26.8% |
| HBAN | Buy | Huntington Bancshares Inc | $8,302,879 | +4.4% | 770,211 | +8.5% | 0.05% | +18.6% |
| CAG | New | Conagra Brands Inc | $8,049,065 | – | 238,703 | +100.0% | 0.05% | – |
| AJG | Sell | Gallagher Arthur J & Co | $7,865,437 | +11.7% | 35,822 | -2.7% | 0.05% | +26.3% |
| AMT | Sell | American Tower Corp | $7,503,926 | -62.7% | 38,692 | -60.7% | 0.05% | -57.4% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $7,157,553 | +15.5% | 59,168 | -0.7% | 0.04% | +33.3% |
| CPT | Camden Property Trust | $6,966,047 | +3.8% | 63,985 | 0.0% | 0.04% | +16.7% | |
| ENSG | Buy | Ensign Group Inc | $6,947,865 | +0.6% | 72,783 | +0.6% | 0.04% | +13.5% |
| SON | Buy | Sonoco Prods Co | $6,940,044 | +8.0% | 117,588 | +11.7% | 0.04% | +20.0% |
| CHE | Buy | Chemed Corp | $6,840,209 | +1.5% | 12,628 | +0.8% | 0.04% | +16.7% |
| USPH | Buy | US Physical Therapy Inc | $6,901,507 | +24.7% | 56,854 | +0.6% | 0.04% | +40.0% |
| PDCO | Buy | Patterson Companies Inc | $6,326,218 | +38.3% | 190,205 | +11.3% | 0.04% | +56.0% |
| PKG | Buy | Packaging Corp America | $6,389,011 | +7.5% | 48,343 | +12.9% | 0.04% | +21.9% |
| VEU | Sell | Vanguard All World ex-US | $6,466,683 | -1.1% | 118,851 | -2.8% | 0.04% | +11.4% |
| TTEK | Buy | Tetra Tech Inc | $6,169,724 | +12.2% | 37,680 | +0.6% | 0.04% | +26.7% |
| BCPC | Sell | Balchem Corp | $6,093,412 | +5.2% | 45,200 | -1.3% | 0.04% | +19.4% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $6,084,830 | +14.3% | 50,834 | -0.9% | 0.04% | +27.6% |
| CMCSA | Sell | Comcast Corp Cl A | $5,861,209 | -15.6% | 141,064 | -23.0% | 0.04% | -2.7% |
| BRKA | Berkshire Hathaway Inc Cl A | $5,695,910 | +11.2% | 11 | 0.0% | 0.04% | +25.0% | |
| FSS | Buy | Federal Signal Corp | $5,671,714 | +18.7% | 88,579 | +0.5% | 0.04% | +34.6% |
| ZTS | Sell | Zoetis Inc Cl A | $5,786,945 | -5.4% | 33,604 | -8.6% | 0.04% | +6.1% |
| AFG | New | American Financial Group Inc O | $5,632,788 | – | 47,434 | +100.0% | 0.03% | – |
| REYN | Sell | Reynolds Consumer Prods Inc | $5,648,785 | -50.2% | 199,957 | -51.6% | 0.03% | -44.3% |
| WMT | Sell | Wal-Mart Inc | $5,630,816 | -0.9% | 35,824 | -7.1% | 0.03% | +9.7% |
| JKHY | Sell | Henry Jack & Assoc Inc | $5,434,209 | +7.6% | 32,476 | -3.1% | 0.03% | +22.2% |
| CARR | Buy | Carrier Global Corporation Com | $5,174,960 | +9.2% | 104,103 | +0.5% | 0.03% | +23.1% |
| INT | Buy | World Kinect Corporation | $5,272,780 | -11.9% | 254,970 | +8.9% | 0.03% | 0.0% |
| TFX | Sell | Teleflex Inc | $5,295,132 | -6.9% | 21,878 | -2.5% | 0.03% | +3.2% |
| UFPI | Buy | UFP INDUSTRIES INC COM | $4,913,059 | +22.8% | 50,624 | +0.5% | 0.03% | +36.4% |
| CW | Buy | Curtiss Wright Corp | $4,815,748 | +4.9% | 26,221 | +0.7% | 0.03% | +16.0% |
| MSA | Buy | Msa Safety Inc | $4,366,048 | +56.7% | 25,098 | +20.2% | 0.03% | +80.0% |
| POWI | Buy | Power Integrations Inc | $4,466,152 | +29.1% | 47,176 | +15.4% | 0.03% | +42.1% |
| NPO | Buy | EnPro Industries Inc | $4,412,098 | +29.4% | 33,042 | +0.7% | 0.03% | +50.0% |
| MA | Buy | MasterCard Incorporated Cl A | $4,242,920 | +12.0% | 10,788 | +3.5% | 0.03% | +30.0% |
| KNSL | Buy | Kinsale Cap Group Inc | $4,260,267 | +25.5% | 11,385 | +0.7% | 0.03% | +44.4% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $4,237,705 | -14.4% | 11,461 | -21.1% | 0.03% | -3.7% |
| GWW | Sell | Grainger W W Inc | $4,217,379 | -3.3% | 5,348 | -15.6% | 0.03% | +13.0% |
| WFC | Sell | Wells Fargo Co | $4,047,216 | +8.6% | 94,827 | -4.9% | 0.02% | +25.0% |
| ISRG | Sell | Intuitive Surgical Inc | $4,089,602 | +32.0% | 11,960 | -1.4% | 0.02% | +47.1% |
| PFE | Buy | Pfizer Inc | $4,123,419 | -9.9% | 112,416 | +0.3% | 0.02% | 0.0% |
| COST | Sell | Costco Wholesale Corp | $3,883,335 | -7.8% | 7,213 | -15.0% | 0.02% | +4.3% |
| AAON | Buy | AAON Inc | $3,916,601 | +8.4% | 41,310 | +10.6% | 0.02% | +26.3% |
| FITB | Sell | Fifth Third Bancorp | $3,728,268 | -1.8% | 142,246 | -0.2% | 0.02% | +15.0% |
| ORCL | Buy | Oracle Corp | $3,700,841 | +28.3% | 31,076 | +0.1% | 0.02% | +43.8% |
| MPWR | Sell | Monolithic Power Systems Inc | $3,747,576 | +0.2% | 6,937 | -7.2% | 0.02% | +15.0% |
| AMZN | Buy | Amazon.com Inc | $3,553,353 | +29.7% | 27,258 | +2.7% | 0.02% | +46.7% |
| A | Sell | Agilent Technologies Inc | $3,540,641 | -35.2% | 29,444 | -25.4% | 0.02% | -24.1% |
| EXPO | Buy | Exponent Inc | $3,487,928 | -5.9% | 37,376 | +0.5% | 0.02% | +5.0% |
| CPK | Buy | Chesapeake Utilities Corp | $3,465,756 | +1.2% | 29,124 | +8.9% | 0.02% | +16.7% |
| VZ | Buy | Verizon Communications Inc | $3,297,815 | -4.3% | 88,675 | +0.1% | 0.02% | +5.3% |
| Buy | Linde PLC | $3,205,264 | +8.9% | 8,411 | +1.6% | 0.02% | +25.0% | |
| BMY | Sell | Bristol-Myers Squibb Co | $3,287,861 | -9.0% | 51,413 | -1.3% | 0.02% | +5.3% |
| LFUS | Buy | Littelfuse Inc | $3,176,444 | +9.3% | 10,904 | +0.6% | 0.02% | +18.8% |
| DCI | Sell | Donaldson Inc | $2,784,758 | -18.9% | 44,549 | -15.3% | 0.02% | -5.6% |
| DUK | Buy | Duke Energy Corp | $2,819,451 | -4.2% | 31,418 | +3.0% | 0.02% | +6.2% |
| CLX | Sell | Clorox Co | $2,648,970 | +0.1% | 16,656 | -0.4% | 0.02% | +14.3% |
| TPL | Texas Pacific Land Corporation | $2,633,000 | -22.6% | 2,000 | 0.0% | 0.02% | -11.1% | |
| WPC | Sell | W P Carey Inc | $2,688,483 | -13.5% | 39,794 | -0.9% | 0.02% | -5.9% |
| OLED | Buy | Universal Display Corp | $2,620,139 | -6.5% | 18,179 | +0.6% | 0.02% | +6.7% |
| VLO | Buy | Valero Energy Corp | $2,572,154 | -9.6% | 21,928 | +7.6% | 0.02% | +6.7% |
| ATR | Sell | AptarGroup Inc | $2,414,291 | -2.4% | 20,838 | -0.4% | 0.02% | +15.4% |
| LYB | Sell | LyondellBasell Industries NV A | $2,535,151 | -8.5% | 27,607 | -6.4% | 0.02% | 0.0% |
| KR | Sell | Kroger Co | $2,394,194 | -9.7% | 50,940 | -5.1% | 0.02% | +7.1% |
| ET | Buy | Energy Transfer LP | $2,512,060 | +137.6% | 197,800 | +133.3% | 0.02% | +150.0% |
| GPC | Buy | Genuine Parts Co | $2,390,881 | +4.9% | 14,128 | +3.7% | 0.02% | +25.0% |
| UTZ | Buy | Utz Brands Inc Cl A | $2,380,593 | +0.1% | 145,513 | +0.7% | 0.01% | +7.7% |
| EFA | Buy | iShares MSCI EAFE ETF | $2,291,870 | +3.3% | 31,612 | +1.9% | 0.01% | +16.7% |
| KMB | Sell | Kimberly Clark Corp | $2,306,016 | -0.5% | 16,703 | -3.2% | 0.01% | +16.7% |
| DEO | Buy | Diageo PLC Sp ADR | $2,378,758 | +0.0% | 13,712 | +4.5% | 0.01% | +7.7% |
| PRGS | Sell | Progress Software Corp | $2,321,153 | -18.3% | 39,951 | -19.2% | 0.01% | -6.7% |
| SCL | Sell | Stepan Co | $2,373,328 | -7.4% | 24,836 | -0.1% | 0.01% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $2,106,973 | +4.2% | 9,292 | -2.6% | 0.01% | +18.2% |
| PAGP | New | Plains Group Hlgs LP A | $2,202,270 | – | 148,501 | +100.0% | 0.01% | – |
| PM | Buy | Philip Morris Intl Inc | $2,133,778 | +1.3% | 21,858 | +0.9% | 0.01% | +18.2% |
| CNMD | Sell | Conmed Corp | $2,067,566 | +30.7% | 15,215 | -0.1% | 0.01% | +44.4% |
| Buy | Shell PLC Spon ADS | $2,164,623 | +21.9% | 35,850 | +16.2% | 0.01% | +30.0% | |
| STE | Sell | Steris PLC SHS USD | $2,039,444 | +3.1% | 9,065 | -12.4% | 0.01% | +9.1% |
| DHI | Sell | D R Horton Inc | $1,973,325 | -1.3% | 16,216 | -20.7% | 0.01% | +9.1% |
| Sell | Coherent Corp Com | $1,993,777 | +19.4% | 39,109 | -10.8% | 0.01% | +33.3% | |
| EOG | Sell | EOG Resources Inc | $2,049,048 | -1.7% | 17,905 | -1.5% | 0.01% | +9.1% |
| FB | Buy | Meta Platforms Inc Cl A | $2,016,035 | +36.6% | 7,025 | +0.9% | 0.01% | +50.0% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETF | $1,951,216 | +1.7% | 47,965 | +1.0% | 0.01% | +20.0% |
| IPG | New | Interpublic Group Cos Inc | $1,935,752 | – | 50,175 | +100.0% | 0.01% | – |
| SJM | Sell | Smucker J M Co | $1,754,910 | -11.7% | 11,884 | -5.9% | 0.01% | 0.0% |
| GIS | Buy | General Mills Inc | $1,819,554 | -9.9% | 23,723 | +0.4% | 0.01% | 0.0% |
| CL | Sell | Colgate Palmolive Co | $1,616,838 | +2.5% | 20,987 | -0.1% | 0.01% | +25.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,674,818 | -39.9% | 3,210 | -33.6% | 0.01% | -33.3% |
| BWXT | Buy | Bwx Technologies Inc | $1,673,951 | +14.6% | 23,389 | +0.9% | 0.01% | +25.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,678,973 | -19.2% | 58,932 | -2.0% | 0.01% | -9.1% |
| IOSP | New | Innospec Inc | $1,648,923 | – | 16,417 | +100.0% | 0.01% | – |
| ARE | Sell | Alexandria Real Estate Equity | $1,600,209 | -36.8% | 14,100 | -30.1% | 0.01% | -28.6% |
| CSX | Sell | CSX Corp | $1,456,138 | +10.4% | 42,702 | -3.1% | 0.01% | +28.6% |
| AIT | Applied Industrial Technologie | $1,448,300 | +1.9% | 10,000 | 0.0% | 0.01% | +12.5% | |
| BFB | Sell | Brown Forman Corp Cl B | $1,480,713 | -5.2% | 22,173 | -8.8% | 0.01% | +12.5% |
| TTEC | Sell | Ttec Holdings Inc | $1,539,788 | -41.9% | 45,502 | -36.1% | 0.01% | -35.7% |
| NVDA | Buy | NVIDIA Corp | $1,526,679 | +64.1% | 3,609 | +7.8% | 0.01% | +80.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,265,846 | +12.5% | 8,694 | -0.2% | 0.01% | +33.3% |
| NDSN | Sell | Nordson Corp | $1,272,667 | +8.0% | 5,128 | -3.3% | 0.01% | +33.3% |
| MCHP | Buy | Microchip Technology Inc | $1,241,807 | +8.6% | 13,861 | +1.5% | 0.01% | +33.3% |
| VIGI | Buy | Vanguard Intl Dvd ETF | $1,259,259 | +22.3% | 16,770 | +20.0% | 0.01% | +33.3% |
| MMM | Sell | 3M Co | $1,299,419 | -31.7% | 12,983 | -28.3% | 0.01% | -20.0% |
| EHC | Sell | Encompass Health Corp | $1,273,693 | -3.8% | 18,811 | -23.1% | 0.01% | +14.3% |
| POOL | Buy | Pool Corporation | $1,178,617 | +10.5% | 3,146 | +1.0% | 0.01% | +16.7% |
| WST | Sell | West Pharmaceutical Svsc Inc | $1,074,741 | +1.8% | 2,810 | -7.8% | 0.01% | +16.7% |
| FR | New | First Industrial Realty Trust | $1,112,020 | – | 21,125 | +100.0% | 0.01% | – |
| IBM | Buy | Intl Business Machines | $1,179,401 | +23.0% | 8,814 | +20.5% | 0.01% | +40.0% |
| CAT | Buy | Caterpillar Inc | $1,159,880 | +9.7% | 4,714 | +2.1% | 0.01% | +16.7% |
| GILD | Buy | Gilead Sciences Inc | $1,205,606 | -5.5% | 15,643 | +1.7% | 0.01% | 0.0% |
| LW | Buy | Lamb Weston Holdings Inc | $1,036,849 | +11.8% | 9,020 | +1.7% | 0.01% | +20.0% |
| CVS | Sell | CVS Health Corp | $1,059,002 | -23.5% | 15,319 | -17.7% | 0.01% | -14.3% |
| DE | Buy | Deere & Co | $976,508 | +1.3% | 2,410 | +3.2% | 0.01% | +20.0% |
| TSLA | Sell | Tesla Inc | $968,811 | +26.1% | 3,701 | -0.1% | 0.01% | +50.0% |
| STAG | Buy | Stag Industrial Inc | $929,400 | +103.2% | 25,903 | +91.5% | 0.01% | +200.0% |
| IEMG | Buy | iShares Core MSCI Emerg Mkt | $1,012,318 | +1.5% | 20,538 | +0.5% | 0.01% | +20.0% |
| HI | Hillenbrand Inc | $997,909 | +7.9% | 19,460 | 0.0% | 0.01% | +20.0% | |
| SHW | Sell | Sherwin Williams Co | $1,051,990 | +17.3% | 3,962 | -0.7% | 0.01% | +20.0% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,050,483 | +3.0% | 4,268 | -5.5% | 0.01% | +20.0% |
| OKE | Sell | Oneok Inc | $800,200 | -3.1% | 12,965 | -0.2% | 0.01% | +25.0% |
| MCO | Sell | Moodys Corp | $893,640 | +5.9% | 2,570 | -6.8% | 0.01% | 0.0% |
| SO | Buy | Southern Co | $831,479 | +3.9% | 11,836 | +2.9% | 0.01% | +25.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd S | $739,744 | +8.2% | 7,330 | -0.3% | 0.01% | +25.0% |
| DAL | Delta Air Lines Inc | $798,672 | +36.1% | 16,800 | 0.0% | 0.01% | +66.7% | |
| NEM | Buy | NEWMONT CORPORATION COM | $860,452 | -8.9% | 20,170 | +4.7% | 0.01% | 0.0% |
| VEA | Buy | Vanguard FTSE Dev Mkt ETF | $788,339 | +14.1% | 17,071 | +11.6% | 0.01% | +25.0% |
| HAS | Sell | Hasbro Inc | $760,335 | -14.1% | 11,739 | -28.8% | 0.01% | 0.0% |
| OGS | One Gas Inc | $762,723 | -3.1% | 9,930 | 0.0% | 0.01% | +25.0% | |
| FIS | Sell | Fidelity Natl Information Serv | $738,833 | -65.7% | 13,507 | -65.9% | 0.00% | -66.7% |
| INTU | Buy | Intuit | $684,078 | +9.0% | 1,493 | +6.0% | 0.00% | +33.3% |
| IEX | Sell | IDEX Corp | $688,832 | -9.2% | 3,200 | -2.5% | 0.00% | 0.0% |
| GS | Goldman Sachs Group Inc | $582,830 | -1.4% | 1,807 | 0.0% | 0.00% | +33.3% | |
| MLAB | Sell | Mesa Laboratories Inc | $659,591 | -26.6% | 5,133 | -0.2% | 0.00% | -20.0% |
| GD | Sell | General Dynamics Corp | $642,223 | -7.8% | 2,985 | -2.2% | 0.00% | 0.0% |
| DHR | Sell | Danaher Corp | $656,160 | -13.2% | 2,734 | -8.8% | 0.00% | 0.0% |
| SSD | Simpson Manufacturing Co Inc | $602,475 | +26.3% | 4,350 | 0.0% | 0.00% | +33.3% | |
| LUV | Sell | Southwest Airlines Co | $578,455 | +11.2% | 15,975 | -0.1% | 0.00% | +33.3% |
| SYY | Sell | Sysco Corp | $589,593 | -4.2% | 7,946 | -0.3% | 0.00% | +33.3% |
| CE | Buy | Celanese Corp Ser A | $610,613 | +6.6% | 5,273 | +0.2% | 0.00% | +33.3% |
| Sell | Canadian Pacific Kansas City C | $644,625 | +4.5% | 7,981 | -0.4% | 0.00% | +33.3% | |
| MO | Buy | Altria Group Inc | $726,476 | +6.8% | 16,037 | +5.2% | 0.00% | 0.0% |
| T | Buy | AT&T Inc | $716,825 | +48.6% | 44,942 | +79.3% | 0.00% | +33.3% |
| ALC | Sell | Alcon Inc | $714,111 | +11.5% | 8,697 | -4.2% | 0.00% | +33.3% |
| SCHW | Buy | Schwab Charles Corp | $440,574 | +10.5% | 7,773 | +2.1% | 0.00% | +50.0% |
| CFR | Cullen Frost Bankers Inc | $524,746 | +2.1% | 4,880 | 0.0% | 0.00% | 0.0% | |
| PRMRF | Sell | Paramount Resources Ltd Cl A | $460,491 | -9.3% | 21,172 | -8.6% | 0.00% | 0.0% |
| CI | Sell | The Cigna Group Com | $434,088 | +9.7% | 1,547 | -0.1% | 0.00% | +50.0% |
| XRAY | Sell | DENTSPLY Sirona Inc | $411,446 | +1.7% | 10,281 | -0.2% | 0.00% | +50.0% |
| CHRW | C H Robinson Worldwide Inc | $534,965 | -5.1% | 5,670 | 0.0% | 0.00% | 0.0% | |
| HEI | Sell | Heico Corp | $543,560 | +3.4% | 3,072 | -0.0% | 0.00% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $469,551 | -9.3% | 5,570 | -7.9% | 0.00% | 0.0% |
| EPP | Sell | iShares MSCI Pac Jp ETF | $571,507 | -6.3% | 13,530 | -2.9% | 0.00% | 0.0% |
| BK | Bank New York Mellon Corp | $503,610 | -2.0% | 11,312 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp | $509,124 | +4.4% | 17,400 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | Morgan Stanley | $459,367 | -3.2% | 5,379 | -0.4% | 0.00% | 0.0% |
| SBAC | Sell | Sba Communications Corp New | $435,941 | -11.5% | 1,881 | -0.3% | 0.00% | 0.0% |
| Sell | General Electric Co | $567,548 | -6.8% | 5,167 | -18.9% | 0.00% | 0.0% | |
| IFF | Sell | International Flavors & Fragra | $439,257 | -13.6% | 5,519 | -0.2% | 0.00% | 0.0% |
| SAP | Sap SE Sp ADR | $417,271 | +8.1% | 3,050 | 0.0% | 0.00% | +50.0% | |
| FTV | Sell | Fortive Corp | $541,634 | +9.5% | 7,244 | -0.2% | 0.00% | 0.0% |
| HRL | Hormel Foods Corp | $528,893 | +0.9% | 13,150 | 0.0% | 0.00% | 0.0% | |
| RCII | Sell | Upbound Group Inc Com | $433,454 | -18.6% | 13,924 | -35.9% | 0.00% | 0.0% |
| SLP | Simulations Plus Inc | $474,464 | -1.4% | 10,950 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $481,772 | +13.1% | 8,600 | 0.0% | 0.00% | +50.0% | |
| SIMO | Sell | Silicon Motion Technology Corp | $504,170 | -95.6% | 7,016 | -96.0% | 0.00% | -95.2% |
| LYTS | LSI Industries Inc | $328,080 | -9.8% | 26,121 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | ConocoPhillips | $295,807 | -38.0% | 2,855 | -40.6% | 0.00% | -33.3% |
| DSI | iShares MSCI KLD 400 Social | $277,593 | +7.9% | 3,298 | 0.0% | 0.00% | +100.0% | |
| CEF | Sprott Physical Gold & Silver | $250,838 | -4.7% | 13,920 | 0.0% | 0.00% | +100.0% | |
| PXD | Buy | Pioneer Natural Resources Co | $339,154 | +12.3% | 1,637 | +10.7% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $318,283 | -0.5% | 2,218 | -0.4% | 0.00% | 0.0% |
| DOW | Buy | Dow Inc | $286,379 | +0.4% | 5,377 | +3.4% | 0.00% | 0.0% |
| TXRH | Buy | Texas Roadhouse Inc | $377,261 | +8.3% | 3,360 | +4.3% | 0.00% | 0.0% |
| PYPL | Sell | Paypal Holdings Inc | $266,987 | -17.5% | 4,001 | -6.1% | 0.00% | 0.0% |
| DD | Buy | DuPont de Nemours Inc | $312,836 | +9.7% | 4,379 | +10.2% | 0.00% | 0.0% |
| TSCO | Buy | Tractor Supply Co | $259,571 | -1.8% | 1,174 | +4.4% | 0.00% | +100.0% |
| EW | Buy | Edwards Lifesciences Corp | $301,290 | +20.2% | 3,194 | +5.4% | 0.00% | +100.0% |
| NTR | Nutrien Ltd | $351,938 | -20.0% | 5,960 | 0.0% | 0.00% | 0.0% | |
| BA | Buy | Boeing Co | $294,779 | +12.6% | 1,396 | +13.3% | 0.00% | +100.0% |
| FHN | First Horizon Natl Corp | $365,790 | -36.6% | 32,457 | 0.0% | 0.00% | -33.3% | |
| NFLX | Buy | Netflix Inc | $297,331 | +35.7% | 675 | +6.5% | 0.00% | +100.0% |
| VXUS | Buy | Vanguard Total Intl Stock F | $353,584 | +7.6% | 6,305 | +5.9% | 0.00% | 0.0% |
| BBY | Sell | Best Buy Inc | $388,279 | -93.4% | 4,738 | -93.7% | 0.00% | -93.8% |
| BAX | Sell | Baxter Intl Inc | $304,477 | -19.8% | 6,683 | -28.6% | 0.00% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $384,314 | -17.7% | 3,296 | -4.9% | 0.00% | -33.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $272,966 | +4.4% | 16,248 | -1.0% | 0.00% | +100.0% |
| MPLX | MPLX LP | $271,520 | -1.5% | 8,000 | 0.0% | 0.00% | +100.0% | |
| ADBE | Sell | Adobe Systems Inc | $306,108 | +22.8% | 626 | -3.2% | 0.00% | +100.0% |
| CHKP | Check Point Software Tech Ltd | $263,802 | -3.4% | 2,100 | 0.0% | 0.00% | +100.0% | |
| SMG | Sell | Scotts Miracle-Gro Co Cl A | $251,450 | -11.0% | 4,011 | -1.0% | 0.00% | 0.0% |
| NOW | Buy | ServiceNow Inc | $366,966 | +46.5% | 653 | +21.2% | 0.00% | +100.0% |
| RACE | New | Ferrari NV | $276,429 | – | 850 | +100.0% | 0.00% | – |
| CBU | Sell | Community Bank Systems Inc | $278,186 | -59.9% | 5,934 | -55.1% | 0.00% | -50.0% |
| ABC | New | AmerisourceBergen Corp | $219,370 | – | 1,140 | +100.0% | 0.00% | – |
| AEP | Buy | American Electric Power Inc | $213,125 | -6.5% | 2,531 | +1.0% | 0.00% | 0.0% |
| CABO | Cable One Inc | $203,695 | -6.4% | 310 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VF Corp | $193,382 | -16.7% | 10,130 | -0.1% | 0.00% | 0.0% |
| NOK | Nokia Corp Sp ADR | $91,104 | -15.3% | 21,900 | 0.0% | 0.00% | 0.0% | |
| BSM | Black Stone Minerals LP | $215,325 | +1.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| HCSG | Sell | Healthcare Services Group Inc | $174,562 | -35.6% | 11,692 | -40.2% | 0.00% | 0.0% |
| EFC | Ellington Financial Inc | $172,500 | +13.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SNV | Synovus Financial Corp | $207,939 | -1.9% | 6,874 | 0.0% | 0.00% | 0.0% | |
| CPRT | New | Copart Inc | $219,269 | – | 2,404 | +100.0% | 0.00% | – |
| CSGP | New | CoStar Group, Inc | $240,656 | – | 2,704 | +100.0% | 0.00% | – |
| YUM | Sell | Yum Brands Inc | $220,987 | +4.4% | 1,595 | -0.4% | 0.00% | 0.0% |
| ZBRA | Zebra Technologies Corp Cl A | $236,664 | -7.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc | $109,853 | -11.3% | 10,573 | 0.0% | 0.00% | 0.0% | |
| ALB | New | Albemarle Corp | $203,681 | – | 913 | +100.0% | 0.00% | – |
| AGL | Agilon Health Inc | $173,400 | -27.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LCII | Sell | Lci Industries | $244,001 | +11.2% | 1,931 | -3.3% | 0.00% | 0.0% |
| DXCM | New | DexCom Inc | $214,740 | – | 1,671 | +100.0% | 0.00% | – |
| KRP | Kimbell Royalty Partners LP | $183,875 | -3.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| Buy | Blue Water Biotech Inc | $26,911 | +107.0% | 23,815 | +96.0% | 0.00% | – | |
| ILUS | Ilustrato Pictures Intl Inc | $4,259 | -40.5% | 160,734 | 0.0% | 0.00% | – | |
| ANTM | Exit | Elevance Health Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -1,672 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -1,464 | -100.0% | -0.00% | – |
| VSS | Exit | Vanguard FTSE Small Cap ETF | $0 | – | -2,197 | -100.0% | -0.00% | – |
| JOUT | Exit | Johnson Outdoors Inc Cl A | $0 | – | -23,927 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -50,382 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-02-02 |
| 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)
View complete filings history.