BAHL & GAYNOR INC - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CPT  Camden Property Trust$6,966,047
+3.8%
63,9850.0%0.04%
+16.7%
BRKA  Berkshire Hathaway Inc Cl A$5,695,910
+11.2%
110.0%0.04%
+25.0%
TPL  Texas Pacific Land Corporation$2,633,000
-22.6%
2,0000.0%0.02%
-11.1%
AIT  Applied Industrial Technologie$1,448,300
+1.9%
10,0000.0%0.01%
+12.5%
HI  Hillenbrand Inc$997,909
+7.9%
19,4600.0%0.01%
+20.0%
DAL  Delta Air Lines Inc$798,672
+36.1%
16,8000.0%0.01%
+66.7%
OGS  One Gas Inc$762,723
-3.1%
9,9300.0%0.01%
+25.0%
GS  Goldman Sachs Group Inc$582,830
-1.4%
1,8070.0%0.00%
+33.3%
SSD  Simpson Manufacturing Co Inc$602,475
+26.3%
4,3500.0%0.00%
+33.3%
CFR  Cullen Frost Bankers Inc$524,746
+2.1%
4,8800.0%0.00%0.0%
CHRW  C H Robinson Worldwide Inc$534,965
-5.1%
5,6700.0%0.00%0.0%
BK  Bank New York Mellon Corp$503,610
-2.0%
11,3120.0%0.00%0.0%
GNTX  Gentex Corp$509,124
+4.4%
17,4000.0%0.00%0.0%
SAP  Sap SE Sp ADR$417,271
+8.1%
3,0500.0%0.00%
+50.0%
HRL  Hormel Foods Corp$528,893
+0.9%
13,1500.0%0.00%0.0%
SLP  Simulations Plus Inc$474,464
-1.4%
10,9500.0%0.00%0.0%
CGNX  Cognex Corp$481,772
+13.1%
8,6000.0%0.00%
+50.0%
LYTS  LSI Industries Inc$328,080
-9.8%
26,1210.0%0.00%0.0%
DSI  iShares MSCI KLD 400 Social$277,593
+7.9%
3,2980.0%0.00%
+100.0%
CEF  Sprott Physical Gold & Silver$250,838
-4.7%
13,9200.0%0.00%
+100.0%
NTR  Nutrien Ltd$351,938
-20.0%
5,9600.0%0.00%0.0%
FHN  First Horizon Natl Corp$365,790
-36.6%
32,4570.0%0.00%
-33.3%
MPLX  MPLX LP$271,520
-1.5%
8,0000.0%0.00%
+100.0%
CHKP  Check Point Software Tech Ltd$263,802
-3.4%
2,1000.0%0.00%
+100.0%
CABO  Cable One Inc$203,695
-6.4%
3100.0%0.00%0.0%
NOK  Nokia Corp Sp ADR$91,104
-15.3%
21,9000.0%0.00%0.0%
BSM  Black Stone Minerals LP$215,325
+1.7%
13,5000.0%0.00%0.0%
EFC  Ellington Financial Inc$172,500
+13.0%
12,5000.0%0.00%0.0%
SNV  Synovus Financial Corp$207,939
-1.9%
6,8740.0%0.00%0.0%
ZBRA  Zebra Technologies Corp Cl A$236,664
-7.0%
8000.0%0.00%0.0%
PLUG  Plug Power Inc$109,853
-11.3%
10,5730.0%0.00%0.0%
AGL  Agilon Health Inc$173,400
-27.0%
10,0000.0%0.00%0.0%
KRP  Kimbell Royalty Partners LP$183,875
-3.4%
12,5000.0%0.00%0.0%
ILUS  Ilustrato Pictures Intl Inc$4,259
-40.5%
160,7340.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation42Q3 20235.2%
Procter & Gamble Co.42Q3 20236.1%
NextEra Energy, Inc.42Q3 20237.5%
Home Depot Inc.42Q3 20233.9%
JPMorgan Chase & Co42Q3 20234.1%
PepsiCo, Inc.42Q3 20233.3%
Cisco Systems Inc.42Q3 20233.8%
AbbVie Inc.42Q3 20233.5%
Johnson & Johnson42Q3 20233.3%
Texas Instruments, Inc.42Q3 20233.5%

View BAHL & GAYNOR INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-03
13F-HR2023-08-14
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-11-15

View BAHL & GAYNOR INC's complete filings history.

All filings

View complete filings history.

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