Bahl & Gaynor
Latest statistics and disclosures from Bahl & Gaynor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, LLY, PG, MSFT, ABBV, and represent 18.85% of Bahl & Gaynor's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$100M), DELL (+$95M), CME (+$77M), GD (+$47M), PPL (+$32M), PSX (+$29M), TRGP (+$23M), CBOE (+$20M), HIG (+$19M), FAST (+$14M).
- Started 16 new stock positions in BMO, AXP, DVN, DOW, YUM, TSCO, EPD, MTH, CAH, ELV. SNX, C, FBIN, NTRS, KKR, PPL.
- Reduced shares in these 10 stocks: RF (-$69M), AVGO (-$64M), ES (-$38M), RTX (-$29M), APD (-$28M), UNH (-$26M), MDC (-$26M), PLD (-$24M), JCI (-$24M), USB (-$22M).
- Sold out of its positions in DLTR, EXPO, HPE, JCI.
- Bahl & Gaynor was a net buyer of stock by $17M.
- Bahl & Gaynor has $18B in assets under management (AUM), dropping by 8.00%.
- Central Index Key (CIK): 0000872259
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Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 338 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.5 | $811M | -7% | 612k | 1325.41 |
|
| Eli Lilly & Co. (LLY) | 3.8 | $683M | -2% | 878k | 777.96 |
|
| Procter & Gamble Company (PG) | 3.8 | $681M | 4.2M | 162.25 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $611M | 1.5M | 420.72 |
|
|
| Abbvie (ABBV) | 3.3 | $600M | 3.3M | 182.10 |
|
|
| Merck & Co (MRK) | 3.1 | $553M | 4.2M | 131.95 |
|
|
| Home Depot (HD) | 2.7 | $490M | 1.3M | 383.60 |
|
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| Pepsi (PEP) | 2.5 | $453M | +2% | 2.6M | 175.01 |
|
| Chevron Corporation (CVX) | 2.4 | $426M | 2.7M | 157.74 |
|
|
| Eaton (ETN) | 2.3 | $410M | -2% | 1.3M | 312.68 |
|
| Mondelez Int (MDLZ) | 2.3 | $406M | 5.8M | 70.00 |
|
|
| Marsh & McLennan Companies (MMC) | 2.1 | $384M | 1.9M | 205.98 |
|
|
| Nextera Energy (NEE) | 2.0 | $358M | 5.6M | 63.91 |
|
|
| PNC Financial Services (PNC) | 1.9 | $340M | 2.1M | 161.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $336M | +42% | 1.7M | 200.30 |
|
| Air Products & Chemicals (APD) | 1.8 | $328M | -7% | 1.4M | 242.27 |
|
| Texas Instruments Incorporated (TXN) | 1.8 | $327M | -2% | 1.9M | 174.21 |
|
| McDonald's Corporation (MCD) | 1.8 | $323M | +2% | 1.1M | 281.95 |
|
| Sempra Energy (SRE) | 1.7 | $310M | 4.3M | 71.83 |
|
|
| U.S. Bancorp (USB) | 1.5 | $276M | -7% | 6.2M | 44.70 |
|
| Williams Companies (WMB) | 1.5 | $275M | 7.0M | 38.97 |
|
|
| Phillips 66 (PSX) | 1.5 | $271M | +11% | 1.7M | 163.34 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $260M | -6% | 570k | 454.87 |
|
| Prologis (PLD) | 1.4 | $248M | -8% | 1.9M | 130.22 |
|
| Automatic Data Processing (ADP) | 1.4 | $245M | 979k | 249.74 |
|
|
| Travelers Companies (TRV) | 1.3 | $230M | +2% | 997k | 230.14 |
|
| Broadridge Financial Solutions (BR) | 1.3 | $226M | 1.1M | 204.86 |
|
|
| Starbucks Corporation (SBUX) | 1.3 | $225M | -8% | 2.5M | 91.39 |
|
| Abbott Laboratories (ABT) | 1.1 | $205M | 1.8M | 113.66 |
|
|
| Illinois Tool Works (ITW) | 1.1 | $203M | -7% | 756k | 268.33 |
|
| Paychex (PAYX) | 1.1 | $195M | 1.6M | 122.80 |
|
|
| Cisco Systems (CSCO) | 1.1 | $189M | -3% | 3.8M | 49.91 |
|
| Realty Income (O) | 1.0 | $184M | +4% | 3.4M | 54.10 |
|
| Amgen (AMGN) | 1.0 | $174M | 613k | 284.32 |
|
|
| Cdw (CDW) | 0.9 | $157M | 612k | 255.78 |
|
|
| Accenture (ACN) | 0.9 | $155M | 448k | 346.61 |
|
|
| Dell Technologies (DELL) | 0.9 | $154M | +159% | 1.4M | 114.11 |
|
| Keurig Dr Pepper (KDP) | 0.9 | $154M | 5.0M | 30.67 |
|
|
| Qualcomm (QCOM) | 0.8 | $148M | 871k | 169.30 |
|
|
| Cintas Corporation (CTAS) | 0.8 | $144M | 209k | 687.03 |
|
|
| Apple (AAPL) | 0.8 | $143M | -4% | 836k | 171.48 |
|
| Motorola Solutions (MSI) | 0.7 | $135M | 379k | 354.98 |
|
|
| United Parcel Service (UPS) | 0.7 | $133M | -3% | 896k | 148.63 |
|
| TJX Companies (TJX) | 0.7 | $128M | +3% | 1.3M | 101.42 |
|
| Cincinnati Financial Corporation (CINF) | 0.7 | $125M | 1.0M | 124.17 |
|
|
| Hartford Financial Services (HIG) | 0.7 | $123M | +18% | 1.2M | 103.05 |
|
| UnitedHealth (UNH) | 0.6 | $113M | -19% | 227k | 494.70 |
|
| Stryker Corporation (SYK) | 0.6 | $112M | 312k | 357.87 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $112M | -9% | 2.9M | 37.92 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $109M | +2% | 731k | 148.44 |
|
| Cme (CME) | 0.6 | $107M | +256% | 496k | 215.29 |
|
| Corning Incorporated (GLW) | 0.6 | $104M | -11% | 3.1M | 32.96 |
|
| Watsco, Incorporated (WSO) | 0.6 | $100M | -7% | 231k | 431.97 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $97M | 836k | 116.24 |
|
|
| Coca-Cola Company (KO) | 0.5 | $96M | 1.6M | 61.18 |
|
|
| Waste Management (WM) | 0.5 | $89M | +6% | 419k | 213.15 |
|
| Wec Energy Group (WEC) | 0.5 | $83M | 1.0M | 82.12 |
|
|
| Evercore Partners (EVR) | 0.5 | $82M | -3% | 425k | 192.59 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $80M | 167k | 478.66 |
|
|
| Fastenal Company (FAST) | 0.4 | $80M | +21% | 1.0M | 77.14 |
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $80M | -5% | 114k | 698.57 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $80M | -26% | 818k | 97.53 |
|
| Kinder Morgan (KMI) | 0.4 | $73M | 4.0M | 18.34 |
|
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| Nxp Semiconductors N V (NXPI) | 0.4 | $68M | 276k | 247.77 |
|
|
| American Financial (AFG) | 0.3 | $62M | +7% | 453k | 136.48 |
|
| BlackRock (BLK) | 0.3 | $60M | -5% | 72k | 833.70 |
|
| Carlisle Companies (CSL) | 0.3 | $59M | +7% | 152k | 391.85 |
|
| Snap-on Incorporated (SNA) | 0.3 | $58M | +24% | 197k | 296.22 |
|
| Targa Res Corp (TRGP) | 0.3 | $58M | +65% | 519k | 111.99 |
|
| Hubbell (HUBB) | 0.3 | $58M | +5% | 139k | 415.05 |
|
| Analog Devices (ADI) | 0.3 | $58M | +2% | 291k | 197.79 |
|
| Johnson & Johnson (JNJ) | 0.3 | $57M | -2% | 358k | 158.19 |
|
| General Dynamics Corporation (GD) | 0.3 | $48M | +5398% | 169k | 282.49 |
|
| Victory Cap Hldgs (VCTR) | 0.3 | $47M | +35% | 1.1M | 42.43 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $40M | +5% | 403k | 99.27 |
|
| RPM International (RPM) | 0.2 | $39M | +2% | 331k | 118.95 |
|
| Union Pacific Corporation (UNP) | 0.2 | $38M | 154k | 245.93 |
|
|
| Amdocs Ltd ord (DOX) | 0.2 | $37M | +7% | 406k | 90.37 |
|
| Honeywell International (HON) | 0.2 | $36M | -2% | 176k | 205.25 |
|
| Inter Parfums (IPAR) | 0.2 | $36M | +5% | 252k | 140.51 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $35M | +48% | 158k | 223.25 |
|
| Ecolab (ECL) | 0.2 | $34M | 148k | 230.90 |
|
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| Nike (NKE) | 0.2 | $34M | 358k | 93.98 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $33M | +152% | 177k | 183.73 |
|
| PPL Corporation (PPL) | 0.2 | $32M | NEW | 1.2M | 27.53 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $30M | +6% | 228k | 133.11 |
|
| Packaging Corporation of America (PKG) | 0.2 | $30M | +27% | 156k | 189.78 |
|
| Perrigo Company (PRGO) | 0.2 | $30M | +9% | 918k | 32.19 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $29M | +3% | 245k | 118.87 |
|
| Regions Financial Corporation (RF) | 0.2 | $29M | -70% | 1.4M | 21.04 |
|
| NiSource (NI) | 0.2 | $29M | +26% | 1.0M | 27.66 |
|
| Crown Castle Intl (CCI) | 0.2 | $28M | -38% | 264k | 105.83 |
|
| CMS Energy Corporation (CMS) | 0.2 | $28M | +42% | 461k | 60.34 |
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| Lancaster Colony (LANC) | 0.2 | $28M | +6% | 134k | 207.63 |
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| Target Corporation (TGT) | 0.1 | $27M | 151k | 177.21 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $27M | -2% | 203k | 131.37 |
|
| Hp (HPQ) | 0.1 | $27M | 881k | 30.22 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $26M | -3% | 104k | 247.45 |
|
| L3harris Technologies (LHX) | 0.1 | $26M | 120k | 213.10 |
|
|
| Terreno Realty Corporation (TRNO) | 0.1 | $24M | +6% | 366k | 66.40 |
|
| Hershey Company (HSY) | 0.1 | $23M | +7% | 120k | 194.50 |
|
| NetApp (NTAP) | 0.1 | $23M | -14% | 217k | 104.97 |
|
| Home BancShares (HOMB) | 0.1 | $23M | +5% | 925k | 24.57 |
|
| CSG Systems International (CSGS) | 0.1 | $22M | -14% | 435k | 51.54 |
|
| Agree Realty Corporation (ADC) | 0.1 | $21M | +7% | 372k | 57.12 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $21M | 49k | 420.52 |
|
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| Emerson Electric (EMR) | 0.1 | $21M | 180k | 113.42 |
|
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| McCormick & Company, Incorporated (MKC) | 0.1 | $20M | -7% | 264k | 76.81 |
|
| Avnet (AVT) | 0.1 | $19M | +7% | 388k | 49.58 |
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| Avient Corp (AVNT) | 0.1 | $18M | +6% | 405k | 43.40 |
|
| Nexstar Broadcasting (NXST) | 0.1 | $17M | -5% | 99k | 172.29 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $17M | +82% | 922k | 18.25 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $16M | +8% | 326k | 50.40 |
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| Church & Dwight (CHD) | 0.1 | $16M | 149k | 104.31 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $16M | 86k | 180.49 |
|
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| Enbridge (ENB) | 0.1 | $15M | 425k | 36.18 |
|
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| Intel Corporation (INTC) | 0.1 | $15M | 337k | 44.17 |
|
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| Texas Roadhouse (TXRH) | 0.1 | $14M | +3259% | 92k | 154.47 |
|
| First Financial Ban (FFBC) | 0.1 | $14M | +6% | 626k | 22.42 |
|
| ConAgra Foods (CAG) | 0.1 | $14M | +9% | 466k | 29.64 |
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| Insperity (NSP) | 0.1 | $14M | -44% | 126k | 109.61 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $13M | +7% | 181k | 74.22 |
|
| Lowe's Companies (LOW) | 0.1 | $13M | 51k | 254.73 |
|
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| U.S. Physical Therapy (USPH) | 0.1 | $12M | +4% | 105k | 112.87 |
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| Dover Corporation (DOV) | 0.1 | $11M | 64k | 177.19 |
|
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| Roper Industries (ROP) | 0.1 | $11M | 20k | 560.84 |
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| Fiserv (FI) | 0.1 | $11M | -3% | 69k | 159.82 |
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| Penske Automotive (PAG) | 0.1 | $11M | +7% | 68k | 161.99 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $11M | +7% | 168k | 64.40 |
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| Walt Disney Company (DIS) | 0.1 | $11M | -2% | 88k | 122.36 |
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| MarketAxess Holdings (MKTX) | 0.1 | $11M | -9% | 48k | 219.25 |
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| Visa (V) | 0.1 | $11M | 38k | 279.08 |
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| Meritage Homes Corporation (MTH) | 0.1 | $11M | NEW | 60k | 175.46 |
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| First Interstate Bancsystem (FIBK) | 0.1 | $10M | -46% | 370k | 27.21 |
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| Novartis (NVS) | 0.1 | $10M | 103k | 96.73 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $10M | 16k | 641.93 |
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| Ensign (ENSG) | 0.1 | $9.9M | 80k | 124.42 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.5M | 89k | 106.31 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $8.9M | 58k | 152.26 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.6M | 35k | 250.04 |
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| LeMaitre Vascular (LMAT) | 0.0 | $8.4M | 126k | 66.36 |
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| ResMed (RMD) | 0.0 | $8.3M | 42k | 198.03 |
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| Curtiss-Wright (CW) | 0.0 | $8.2M | +5% | 32k | 255.94 |
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| Sonoco Products Company (SON) | 0.0 | $8.1M | +8% | 140k | 57.84 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.1M | +3% | 54k | 150.93 |
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| Federal Signal Corporation (FSS) | 0.0 | $7.7M | 90k | 84.87 |
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| Tetra Tech (TTEK) | 0.0 | $7.7M | +8% | 42k | 184.71 |
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| Balchem Corporation (BCPC) | 0.0 | $7.1M | 46k | 154.95 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $7.0M | +200% | 116k | 60.17 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $7.0M | 11.00 | 634440.00 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.7M | -7% | 114k | 58.65 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.5M | +9% | 468k | 13.95 |
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| Msa Safety Inc equity (MSA) | 0.0 | $6.4M | +15% | 33k | 193.59 |
|
| Medtronic (MDT) | 0.0 | $6.4M | -45% | 73k | 87.15 |
|
| Ufp Industries (UFPI) | 0.0 | $6.3M | 51k | 123.01 |
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| Kinsale Cap Group (KNSL) | 0.0 | $6.2M | 12k | 524.74 |
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| Aaon (AAON) | 0.0 | $6.1M | +7% | 70k | 88.10 |
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| Carrier Global Corporation (CARR) | 0.0 | $6.0M | +2% | 103k | 58.13 |
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| W.W. Grainger (GWW) | 0.0 | $5.9M | -4% | 5.8k | 1017.30 |
|
| Amazon (AMZN) | 0.0 | $5.8M | +10% | 32k | 180.38 |
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| EnPro Industries (NPO) | 0.0 | $5.7M | 34k | 168.77 |
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| Jack Henry & Associates (JKHY) | 0.0 | $5.5M | 32k | 173.73 |
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| Kenvue (KVUE) | 0.0 | $5.5M | -2% | 256k | 21.46 |
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| Estee Lauder Companies (EL) | 0.0 | $5.5M | -8% | 36k | 154.15 |
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| Wells Fargo & Company (WFC) | 0.0 | $5.4M | 92k | 57.96 |
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| Costco Wholesale Corporation (COST) | 0.0 | $5.3M | 7.3k | 732.63 |
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| Fifth Third Ban (FITB) | 0.0 | $5.3M | 143k | 37.21 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $5.1M | -6% | 30k | 169.21 |
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| Comcast Corporation (CMCSA) | 0.0 | $5.0M | -3% | 116k | 43.35 |
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| World Fuel Services Corporation (WKC) | 0.0 | $4.9M | -32% | 186k | 26.45 |
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| MasterCard Incorporated (MA) | 0.0 | $4.8M | -2% | 9.9k | 481.57 |
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| Teleflex Incorporated (TFX) | 0.0 | $4.7M | 21k | 226.17 |
|
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| Innospec (IOSP) | 0.0 | $4.7M | 36k | 128.94 |
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| Intuitive Surgical (ISRG) | 0.0 | $4.5M | -3% | 11k | 399.09 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $4.4M | -2% | 6.5k | 677.42 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $4.1M | +3% | 4.6k | 903.56 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $4.1M | +74% | 19k | 219.31 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $3.9M | 36k | 107.30 |
|
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| Oracle Corporation (ORCL) | 0.0 | $3.8M | 31k | 125.61 |
|
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| Valero Energy Corporation (VLO) | 0.0 | $3.8M | 22k | 170.69 |
|
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| Linde (LIN) | 0.0 | $3.8M | 8.1k | 464.32 |
|
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| Energy Transfer Equity (ET) | 0.0 | $3.6M | 229k | 15.73 |
|
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| Facebook Inc cl a (META) | 0.0 | $3.6M | +7% | 7.4k | 485.58 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $3.5M | +200% | 6.0k | 578.51 |
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| Power Integrations (POWI) | 0.0 | $3.4M | 48k | 71.55 |
|
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| Duke Energy (DUK) | 0.0 | $3.3M | +3% | 35k | 96.71 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $3.3M | +9% | 100k | 32.63 |
|
| Bwx Technologies (BWXT) | 0.0 | $3.2M | 32k | 102.62 |
|
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| Donaldson Company (DCI) | 0.0 | $3.2M | 43k | 74.68 |
|
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| Littelfuse (LFUS) | 0.0 | $3.2M | 13k | 242.35 |
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| Universal Display Corporation (OLED) | 0.0 | $3.1M | 19k | 168.45 |
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| Utz Brands (UTZ) | 0.0 | $3.0M | +15% | 165k | 18.44 |
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| Aptar (ATR) | 0.0 | $2.9M | 20k | 143.89 |
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| Kroger (KR) | 0.0 | $2.9M | 50k | 57.13 |
|
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| Verizon Communications (VZ) | 0.0 | $2.6M | +4% | 63k | 41.96 |
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| Coherent Corp (COHR) | 0.0 | $2.5M | -4% | 42k | 60.62 |
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| Clorox Company (CLX) | 0.0 | $2.5M | 17k | 153.11 |
|
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.5M | 31k | 79.86 |
|
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| Norfolk Southern (NSC) | 0.0 | $2.5M | 9.7k | 254.87 |
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| D.R. Horton (DHI) | 0.0 | $2.4M | -2% | 15k | 164.55 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.4M | +2% | 45k | 54.23 |
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| Genpact (G) | 0.0 | $2.4M | -33% | 73k | 32.95 |
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| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.4M | +31% | 29k | 81.53 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.3M | 35k | 67.04 |
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| Industries N shs - a - (LYB) | 0.0 | $2.1M | -3% | 21k | 102.28 |
|
| EOG Resources (EOG) | 0.0 | $2.1M | -7% | 16k | 127.84 |
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| Pfizer (PFE) | 0.0 | $2.1M | -8% | 75k | 27.75 |
|
| Philip Morris International (PM) | 0.0 | $2.0M | +5% | 22k | 91.62 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 15k | 129.35 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $2.0M | 10k | 197.55 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $2.0M | +70% | 5.0k | 395.71 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | 3.3k | 581.21 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 12k | 154.93 |
|
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| Diageo (DEO) | 0.0 | $1.8M | 12k | 148.74 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | -3% | 20k | 90.05 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | -26% | 12k | 145.51 |
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| General Mills (GIS) | 0.0 | $1.7M | +10% | 25k | 69.97 |
|
| American Tower Reit (AMT) | 0.0 | $1.7M | -20% | 8.7k | 197.59 |
|
| Stepan Company (SCL) | 0.0 | $1.7M | 18k | 90.04 |
|
|
| Steris Plc Ord equities (STE) | 0.0 | $1.6M | -4% | 7.3k | 224.82 |
|
| Caterpillar (CAT) | 0.0 | $1.6M | 4.5k | 366.43 |
|
|
| Wp Carey (WPC) | 0.0 | $1.6M | 29k | 56.44 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.6M | -11% | 41k | 38.98 |
|
| International Business Machines (IBM) | 0.0 | $1.6M | 8.4k | 190.96 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $1.6M | 5.8k | 274.54 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 24k | 66.99 |
|
|
| Encompass Health Corp (EHC) | 0.0 | $1.5M | 19k | 82.58 |
|
|
| CSX Corporation (CSX) | 0.0 | $1.5M | 41k | 37.07 |
|
|
| Constellation Brands (STZ) | 0.0 | $1.5M | +9% | 5.4k | 271.76 |
|
| Progress Software Corporation (PRGS) | 0.0 | $1.4M | -11% | 27k | 53.31 |
|
| Eversource Energy (ES) | 0.0 | $1.4M | -96% | 24k | 59.77 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.8k | 347.33 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | -8% | 11k | 125.87 |
|
| 3M Company (MMM) | 0.0 | $1.3M | -8% | 12k | 106.07 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 9.3k | 136.05 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | +11% | 16k | 79.76 |
|
| CONMED Corporation (CNMD) | 0.0 | $1.2M | 16k | 80.08 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.2M | -12% | 29k | 41.77 |
|
| Microchip Technology (MCHP) | 0.0 | $1.1M | 13k | 89.71 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.4k | 131.98 |
|
|
| Fortive (FTV) | 0.0 | $1.1M | 13k | 86.02 |
|
|
| Oneok (OKE) | 0.0 | $1.1M | +6% | 14k | 80.17 |
|
| First Industrial Realty Trust (FR) | 0.0 | $1.1M | 20k | 52.54 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.1M | -5% | 29k | 36.99 |
|
| M.D.C. Holdings (MDC) | 0.0 | $1.0M | -96% | 17k | 62.91 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $1.0M | -11% | 19k | 51.62 |
|
| General Electric (GE) | 0.0 | $998k | +4% | 5.7k | 175.53 |
|
| Moody's Corporation (MCO) | 0.0 | $993k | 2.5k | 393.03 |
|
|
| Mesa Laboratories (MLAB) | 0.0 | $986k | 9.0k | 109.73 |
|
|
| Southern Company (SO) | 0.0 | $972k | +55% | 14k | 71.74 |
|
| Square Inc cl a (SQ) | 0.0 | $964k | 11k | 84.58 |
|
|
| Hillenbrand (HI) | 0.0 | $960k | 19k | 50.29 |
|
|
| Pool Corporation (POOL) | 0.0 | $931k | 2.3k | 403.50 |
|
|
| Deere & Company (DE) | 0.0 | $929k | 2.3k | 410.74 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $927k | 18k | 51.60 |
|
|
| Stag Industrial (STAG) | 0.0 | $904k | 24k | 38.44 |
|
|
| Delta Air Lines (DAL) | 0.0 | $804k | 17k | 47.87 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $780k | 3.8k | 205.18 |
|
|
| Goldman Sachs (GS) | 0.0 | $755k | 1.8k | 417.69 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $748k | +2% | 7.0k | 106.53 |
|
| HEICO Corporation (HEI) | 0.0 | $718k | 3.8k | 191.00 |
|
|
| At&t (T) | 0.0 | $715k | +13% | 41k | 17.60 |
|
| Alcon (ALC) | 0.0 | $702k | -3% | 8.4k | 83.29 |
|
| Danaher Corporation (DHR) | 0.0 | $701k | 2.8k | 249.72 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $696k | -20% | 32k | 21.69 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $683k | +7% | 3.4k | 201.50 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $671k | 7.6k | 88.17 |
|
|
| IDEX Corporation (IEX) | 0.0 | $668k | -3% | 2.7k | 244.02 |
|
| Altria (MO) | 0.0 | $631k | -19% | 15k | 43.62 |
|
| Gentex Corporation (GNTX) | 0.0 | $629k | 17k | 36.12 |
|
|
| Celanese Corporation (CE) | 0.0 | $620k | 3.6k | 171.86 |
|
|
| AmerisourceBergen (COR) | 0.0 | $617k | 2.5k | 242.99 |
|
|
| Servicenow (NOW) | 0.0 | $615k | +71% | 806.00 | 762.40 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $614k | -27% | 12k | 50.17 |
|
| SYSCO Corporation (SYY) | 0.0 | $601k | -3% | 7.4k | 81.18 |
|
| One Gas (OGS) | 0.0 | $599k | 9.3k | 64.53 |
|
|
| Simulations Plus (SLP) | 0.0 | $597k | 15k | 41.15 |
|
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $579k | 14k | 42.81 |
|
|
| Tesla Motors (TSLA) | 0.0 | $561k | -7% | 3.2k | 175.79 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $537k | 4.8k | 112.57 |
|
|
| Intuit (INTU) | 0.0 | $527k | -28% | 811.00 | 650.00 |
|
| Morgan Stanley (MS) | 0.0 | $522k | 5.5k | 94.16 |
|
|
| Cigna Corp (CI) | 0.0 | $519k | -7% | 1.4k | 363.19 |
|
| ConocoPhillips (COP) | 0.0 | $515k | +12% | 4.0k | 127.28 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $505k | 7.0k | 72.34 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $487k | -3% | 5.1k | 95.56 |
|
| First Horizon National Corporation (FHN) | 0.0 | $484k | -3% | 31k | 15.40 |
|
| LKQ Corporation (LKQ) | 0.0 | $481k | -2% | 9.0k | 53.41 |
|
| Cognex Corporation (CGNX) | 0.0 | $467k | 11k | 42.42 |
|
|
| Southwest Airlines (LUV) | 0.0 | $464k | 16k | 29.19 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $460k | -2% | 5.4k | 85.99 |
|
| Sap (SAP) | 0.0 | $460k | -22% | 2.4k | 195.03 |
|
| American Express Company (AXP) | 0.0 | $459k | NEW | 2.0k | 227.69 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $456k | 3.9k | 116.84 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $445k | -36% | 6.0k | 74.18 |
|
| Mplx (MPLX) | 0.0 | $441k | +11% | 11k | 41.56 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $435k | 7.6k | 57.62 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $432k | 5.7k | 76.14 |
|
|
| Cardinal Health (CAH) | 0.0 | $429k | NEW | 3.8k | 111.90 |
|
| Netflix (NFLX) | 0.0 | $416k | +10% | 685.00 | 607.33 |
|
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $410k | 20k | 20.30 |
|
|
| LSI Industries (LYTS) | 0.0 | $395k | 26k | 15.12 |
|
|
| McKesson Corporation (MCK) | 0.0 | $392k | 731.00 | 536.85 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $386k | -4% | 6.4k | 60.30 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $371k | 850.00 | 435.94 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $344k | 2.1k | 164.01 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $333k | 9.5k | 34.89 |
|
|
| Nutrien (NTR) | 0.0 | $331k | +4% | 6.1k | 54.31 |
|
| Applied Materials (AMAT) | 0.0 | $330k | 1.6k | 206.23 |
|
|
| Dupont De Nemours (DD) | 0.0 | $327k | +8% | 4.3k | 76.67 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $284k | NEW | 3.2k | 88.92 |
|
| Synovus Finl (SNV) | 0.0 | $275k | 6.9k | 40.06 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $261k | NEW | 2.7k | 97.68 |
|
| Royal Gold (RGLD) | 0.0 | $244k | 2.0k | 121.81 |
|
|
| Zebra Technologies (ZBRA) | 0.0 | $241k | 800.00 | 301.44 |
|
|
| Dow (DOW) | 0.0 | $241k | NEW | 4.2k | 57.93 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $239k | 6.7k | 35.84 |
|
|
| Hasbro (HAS) | 0.0 | $232k | -14% | 4.1k | 56.52 |
|
| Dentsply Sirona (XRAY) | 0.0 | $231k | -18% | 7.0k | 33.19 |
|
| Citigroup (C) | 0.0 | $227k | NEW | 3.6k | 63.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $226k | 447.00 | 504.60 |
|
|
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $225k | 15k | 15.52 |
|
|
| Gilead Sciences (GILD) | 0.0 | $221k | -77% | 3.0k | 73.25 |
|
| Tractor Supply Company (TSCO) | 0.0 | $220k | NEW | 841.00 | 261.72 |
|
| Enterprise Products Partners (EPD) | 0.0 | $218k | NEW | 7.5k | 29.18 |
|
| Black Stone Minerals (BSM) | 0.0 | $216k | 14k | 15.98 |
|
|
| Fortune Brands (FBIN) | 0.0 | $214k | NEW | 2.5k | 84.67 |
|
| Yum! Brands (YUM) | 0.0 | $208k | NEW | 1.5k | 138.65 |
|
| Anthem (ELV) | 0.0 | $207k | NEW | 399.00 | 518.54 |
|
| Devon Energy Corporation (DVN) | 0.0 | $204k | NEW | 4.1k | 50.18 |
|
| SYNNEX Corporation (SNX) | 0.0 | $203k | NEW | 1.8k | 113.10 |
|
| Kkr & Co (KKR) | 0.0 | $201k | NEW | 2.0k | 100.58 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $148k | 13k | 11.81 |
|
|
| Agilon Health (AGL) | 0.0 | $61k | 10k | 6.10 |
|
|
| Nokia Corporation (NOK) | 0.0 | $39k | 11k | 3.54 |
|
|
| Plug Power (PLUG) | 0.0 | $34k | -5% | 10k | 3.44 |
|
| Blue Water Vaccines (ONCO) | 0.0 | $5.3k | 35k | 0.15 |
|
|
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $1.9k | 161k | 0.01 |
|
Past Filings by Bahl & Gaynor
SEC 13F filings are viewable for Bahl & Gaynor going back to 2010
- Bahl & Gaynor 2024 Q1 filed May 10, 2024
- Bahl & Gaynor 2023 Q4 filed Feb. 2, 2024
- Bahl & Gaynor 2023 Q3 filed Nov. 3, 2023
- Bahl & Gaynor 2023 Q2 filed Aug. 14, 2023
- Bahl & Gaynor 2023 Q1 filed May 3, 2023
- Bahl & Gaynor 2022 Q4 filed Feb. 10, 2023
- Bahl & Gaynor 2022 Q3 filed Nov. 14, 2022
- Bahl & Gaynor 2022 Q2 filed Aug. 8, 2022
- Bahl & Gaynor 2022 Q1 filed May 12, 2022
- Bahl & Gaynor 2021 Q4 filed Feb. 10, 2022
- Bahl & Gaynor 2021 Q3 filed Nov. 15, 2021
- Bahl & Gaynor 2021 Q2 filed Aug. 6, 2021
- Bahl & Gaynor 2021 Q1 filed May 11, 2021
- Bahl & Gaynor 2020 Q4 filed Feb. 2, 2021
- Bahl & Gaynor 2020 Q3 filed Nov. 12, 2020
- Bahl & Gaynor 2020 Q2 filed Aug. 13, 2020