$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US Bancorp Del | $217,946,537 | -0.8% | 6,596,445 | +8.2% | 1.33% | +12.2% |
| TRV | Buy | Travelers Companies Inc | $173,313,027 | +44.7% | 998,002 | +42.8% | 1.06% | +63.6% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $69,552,579 | +42.2% | 623,231 | +18.1% | 0.42% | +60.8% |
| EVR | Buy | Evercore Inc Class A | $61,428,185 | +11.7% | 497,032 | +4.2% | 0.37% | +26.4% |
| HIG | Buy | Hartford Financial Services Gr | $56,872,394 | +14.7% | 789,675 | +11.0% | 0.35% | +29.6% |
| ADI | Buy | Analog Devices Inc | $45,819,550 | +54.2% | 235,201 | +56.1% | 0.28% | +74.4% |
| KMI | Buy | Kinder Morgan Inc | $40,259,774 | +0.3% | 2,337,966 | +2.0% | 0.24% | +13.4% |
| HUBB | Buy | Hubbell Inc | $39,931,428 | +45.4% | 120,435 | +6.7% | 0.24% | +64.2% |
| IPAR | Buy | Inter Parfums Inc | $36,589,857 | +0.6% | 270,575 | +5.8% | 0.22% | +13.8% |
| DOX | Buy | Amdocs Ltd | $33,406,654 | +18.8% | 337,953 | +15.4% | 0.20% | +34.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| NI | Buy | NiSource Inc | $16,619,884 | +22.4% | 607,674 | +25.1% | 0.10% | +38.4% |
| AVY | Buy | Avery Dennison Corp | $14,731,162 | -1.5% | 85,746 | +2.5% | 0.09% | +11.1% |
| 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% |
| IEFA | Buy | iShares Core MSCI EAFE | $11,185,695 | +18.1% | 165,714 | +16.9% | 0.07% | +33.3% |
| FFBC | Buy | First Financial Bancorp OH | $10,986,030 | +1.4% | 537,477 | +8.0% | 0.07% | +15.5% |
| NVS | Buy | Novartis AG Sp ADR | $10,727,540 | +9.7% | 106,308 | +0.0% | 0.06% | +22.6% |
| TRGP | Buy | Targa Resources Corp | $10,240,853 | +70.0% | 134,571 | +63.0% | 0.06% | +93.8% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| TTEK | Buy | Tetra Tech Inc | $6,169,724 | +12.2% | 37,680 | +0.6% | 0.04% | +26.7% |
| FSS | Buy | Federal Signal Corp | $5,671,714 | +18.7% | 88,579 | +0.5% | 0.04% | +34.6% |
| AFG | New | American Financial Group Inc O | $5,632,788 | – | 47,434 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| PFE | Buy | Pfizer Inc | $4,123,419 | -9.9% | 112,416 | +0.3% | 0.02% | 0.0% |
| AAON | Buy | AAON Inc | $3,916,601 | +8.4% | 41,310 | +10.6% | 0.02% | +26.3% |
| ORCL | Buy | Oracle Corp | $3,700,841 | +28.3% | 31,076 | +0.1% | 0.02% | +43.8% |
| AMZN | Buy | Amazon.com Inc | $3,553,353 | +29.7% | 27,258 | +2.7% | 0.02% | +46.7% |
| 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% | |
| LFUS | Buy | Littelfuse Inc | $3,176,444 | +9.3% | 10,904 | +0.6% | 0.02% | +18.8% |
| DUK | Buy | Duke Energy Corp | $2,819,451 | -4.2% | 31,418 | +3.0% | 0.02% | +6.2% |
| 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% |
| 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% |
| DEO | Buy | Diageo PLC Sp ADR | $2,378,758 | +0.0% | 13,712 | +4.5% | 0.01% | +7.7% |
| 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% |
| Buy | Shell PLC Spon ADS | $2,164,623 | +21.9% | 35,850 | +16.2% | 0.01% | +30.0% | |
| 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% | – |
| GIS | Buy | General Mills Inc | $1,819,554 | -9.9% | 23,723 | +0.4% | 0.01% | 0.0% |
| BWXT | Buy | Bwx Technologies Inc | $1,673,951 | +14.6% | 23,389 | +0.9% | 0.01% | +25.0% |
| IOSP | New | Innospec Inc | $1,648,923 | – | 16,417 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA Corp | $1,526,679 | +64.1% | 3,609 | +7.8% | 0.01% | +80.0% |
| 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% |
| POOL | Buy | Pool Corporation | $1,178,617 | +10.5% | 3,146 | +1.0% | 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% |
| DE | Buy | Deere & Co | $976,508 | +1.3% | 2,410 | +3.2% | 0.01% | +20.0% |
| 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% |
| SO | Buy | Southern Co | $831,479 | +3.9% | 11,836 | +2.9% | 0.01% | +25.0% |
| 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% |
| INTU | Buy | Intuit | $684,078 | +9.0% | 1,493 | +6.0% | 0.00% | +33.3% |
| CE | Buy | Celanese Corp Ser A | $610,613 | +6.6% | 5,273 | +0.2% | 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% |
| SCHW | Buy | Schwab Charles Corp | $440,574 | +10.5% | 7,773 | +2.1% | 0.00% | +50.0% |
| PXD | Buy | Pioneer Natural Resources Co | $339,154 | +12.3% | 1,637 | +10.7% | 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% |
| 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% |
| BA | Buy | Boeing Co | $294,779 | +12.6% | 1,396 | +13.3% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| ALB | New | Albemarle Corp | $203,681 | – | 913 | +100.0% | 0.00% | – |
| DXCM | New | DexCom Inc | $214,740 | – | 1,671 | +100.0% | 0.00% | – |
| Buy | Blue Water Biotech Inc | $26,911 | +107.0% | 23,815 | +96.0% | 0.00% | – |
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.