$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | New | Conagra Brands Inc | $8,049,065 | – | 238,703 | +100.0% | 0.05% | – |
| AFG | New | American Financial Group Inc O | $5,632,788 | – | 47,434 | +100.0% | 0.03% | – |
| PAGP | New | Plains Group Hlgs LP A | $2,202,270 | – | 148,501 | +100.0% | 0.01% | – |
| IPG | New | Interpublic Group Cos Inc | $1,935,752 | – | 50,175 | +100.0% | 0.01% | – |
| IOSP | New | Innospec Inc | $1,648,923 | – | 16,417 | +100.0% | 0.01% | – |
| FR | New | First Industrial Realty Trust | $1,112,020 | – | 21,125 | +100.0% | 0.01% | – |
| RACE | New | Ferrari NV | $276,429 | – | 850 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $219,370 | – | 1,140 | +100.0% | 0.00% | – |
| 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% | – |
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.