Bahl & Gaynor
Latest statistics and disclosures from Bahl & Gaynor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, LLY, PG, ABBV, MSFT, and represent 19.61% of Bahl & Gaynor's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$920M), CTAS (+$129M), Blackrock (+$62M), PPL (+$57M), OKE (+$42M), MDLZ (+$36M), TRV (+$34M), HPQ (+$33M), META (+$33M), WMB (+$24M).
- Started 18 new stock positions in CEF, PPG, UBCP, BSX, LAND, Lam Research, SWK, Blackrock, EEENF, YUM. BHP, ESQ, BIP, SOLV, CPT, OGE, LLAP, GIL.
- Reduced shares in these 10 stocks: UPS (-$54M), AMGN (-$52M), , ABT (-$43M), CVX (-$43M), ETN (-$39M), USB (-$35M), SBUX (-$35M), CSCO (-$31M), BAC (-$28M).
- Sold out of its positions in ELV, BLK, ONCO, CFR, HAS, EPP, LW, SCL, WBA.
- Bahl & Gaynor was a net buyer of stock by $1.2B.
- Bahl & Gaynor has $19B in assets under management (AUM), dropping by 8.50%.
- Central Index Key (CIK): 0000872259
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Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 342 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.3 | $1.0B | +882% | 5.9M | 172.50 |
|
| Eli Lilly & Co. (LLY) | 3.9 | $765M | 864k | 885.94 |
|
|
| Procter & Gamble Company (PG) | 3.7 | $714M | 4.1M | 173.20 |
|
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| Abbvie (ABBV) | 3.4 | $668M | 3.4M | 197.48 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $638M | +3% | 1.5M | 430.30 |
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| Home Depot (HD) | 2.7 | $530M | +3% | 1.3M | 405.20 |
|
| Nextera Energy (NEE) | 2.6 | $504M | 6.0M | 84.53 |
|
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| Merck & Co (MRK) | 2.6 | $503M | +3% | 4.4M | 113.56 |
|
| Mondelez Int (MDLZ) | 2.4 | $459M | +8% | 6.2M | 73.67 |
|
| Pepsi (PEP) | 2.3 | $450M | 2.6M | 170.05 |
|
|
| Marsh & McLennan Companies (MMC) | 2.2 | $430M | +4% | 1.9M | 223.09 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $425M | +4% | 2.0M | 210.86 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $378M | 1.8M | 206.57 |
|
|
| Williams Companies (WMB) | 1.9 | $374M | +6% | 8.2M | 45.65 |
|
| Sempra Energy (SRE) | 1.8 | $356M | 4.3M | 83.63 |
|
|
| Eaton (ETN) | 1.8 | $352M | -10% | 1.1M | 331.44 |
|
| Chevron Corporation (CVX) | 1.8 | $350M | -10% | 2.4M | 147.27 |
|
| Air Products & Chemicals (APD) | 1.8 | $344M | 1.2M | 297.74 |
|
|
| McDonald's Corporation (MCD) | 1.8 | $343M | 1.1M | 304.51 |
|
|
| PNC Financial Services (PNC) | 1.8 | $343M | 1.9M | 184.85 |
|
|
| Lockheed Martin Corporation (LMT) | 1.7 | $327M | 559k | 584.56 |
|
|
| Automatic Data Processing (ADP) | 1.5 | $286M | +6% | 1.0M | 276.73 |
|
| Travelers Companies (TRV) | 1.4 | $266M | +14% | 1.1M | 234.12 |
|
| Broadridge Financial Solutions (BR) | 1.2 | $237M | 1.1M | 215.03 |
|
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| Paychex (PAYX) | 1.2 | $229M | 1.7M | 134.19 |
|
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| Phillips 66 (PSX) | 1.1 | $216M | 1.6M | 131.45 |
|
|
| Realty Income (O) | 1.1 | $215M | 3.4M | 63.42 |
|
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| Prologis (PLD) | 1.0 | $193M | 1.5M | 126.28 |
|
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| Apple (AAPL) | 1.0 | $190M | 814k | 233.00 |
|
|
| Illinois Tool Works (ITW) | 0.9 | $184M | -3% | 700k | 262.07 |
|
| Cintas Corporation (CTAS) | 0.9 | $173M | +293% | 839k | 205.88 |
|
| Motorola Solutions (MSI) | 0.9 | $172M | 382k | 449.63 |
|
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| Dell Technologies (DELL) | 0.9 | $169M | 1.4M | 118.54 |
|
|
| U.S. Bancorp (USB) | 0.8 | $164M | -17% | 3.6M | 45.73 |
|
| Keurig Dr Pepper (KDP) | 0.8 | $161M | 4.3M | 37.48 |
|
|
| Hartford Financial Services (HIG) | 0.8 | $158M | +9% | 1.3M | 117.61 |
|
| Starbucks Corporation (SBUX) | 0.8 | $156M | -18% | 1.6M | 97.49 |
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| Cincinnati Financial Corporation (CINF) | 0.8 | $154M | 1.1M | 136.12 |
|
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| Qualcomm (QCOM) | 0.8 | $152M | 894k | 170.05 |
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| TJX Companies (TJX) | 0.8 | $151M | 1.3M | 117.54 |
|
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| Accenture (ACN) | 0.8 | $149M | 421k | 353.48 |
|
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| UnitedHealth (UNH) | 0.7 | $138M | 235k | 584.68 |
|
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| Amgen (AMGN) | 0.7 | $134M | -27% | 414k | 322.21 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $127M | +4% | 779k | 162.76 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $125M | +16% | 1.1M | 117.22 |
|
| Cme (CME) | 0.6 | $123M | +2% | 557k | 220.65 |
|
| Cdw (CDW) | 0.6 | $120M | -12% | 532k | 226.30 |
|
| Targa Res Corp (TRGP) | 0.6 | $120M | +17% | 811k | 148.01 |
|
| Corning Incorporated (GLW) | 0.6 | $119M | -2% | 2.6M | 45.15 |
|
| Cisco Systems (CSCO) | 0.6 | $119M | -20% | 2.2M | 53.22 |
|
| Watsco, Incorporated (WSO) | 0.6 | $117M | +3% | 239k | 491.88 |
|
| Abbott Laboratories (ABT) | 0.6 | $117M | -26% | 1.0M | 114.01 |
|
| Coca-Cola Company (KO) | 0.6 | $114M | +2% | 1.6M | 71.86 |
|
| PPL Corporation (PPL) | 0.6 | $112M | +103% | 3.4M | 33.08 |
|
| Evercore Partners (EVR) | 0.6 | $110M | +2% | 436k | 253.34 |
|
| Stryker Corporation (SYK) | 0.6 | $109M | -2% | 302k | 361.26 |
|
| Kinder Morgan (KMI) | 0.5 | $106M | 4.8M | 22.09 |
|
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| Hp (HPQ) | 0.5 | $99M | +50% | 2.7M | 35.87 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $97M | 798k | 121.16 |
|
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| Wec Energy Group (WEC) | 0.5 | $93M | 967k | 96.18 |
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| Oneok (OKE) | 0.5 | $89M | +88% | 973k | 91.13 |
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| Waste Management (WM) | 0.4 | $87M | 420k | 207.60 |
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| General Dynamics Corporation (GD) | 0.4 | $79M | 263k | 302.20 |
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| Carlisle Companies (CSL) | 0.4 | $79M | 175k | 449.75 |
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| Victory Cap Hldgs (VCTR) | 0.4 | $78M | +16% | 1.4M | 55.40 |
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $77M | -13% | 100k | 774.41 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $77M | 146k | 528.07 |
|
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| American Financial (AFG) | 0.4 | $74M | +12% | 551k | 134.60 |
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| Fastenal Company (FAST) | 0.4 | $73M | 1.0M | 71.42 |
|
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| Analog Devices (ADI) | 0.3 | $66M | 288k | 230.17 |
|
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| Bank of America Corporation (BAC) | 0.3 | $65M | -30% | 1.6M | 39.68 |
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| Avery Dennison Corporation (AVY) | 0.3 | $63M | +18% | 284k | 220.76 |
|
| Blackrock | 0.3 | $62M | NEW | 65k | 949.52 |
|
| Hubbell (HUBB) | 0.3 | $61M | 142k | 428.35 |
|
|
| Snap-on Incorporated (SNA) | 0.3 | $61M | +4% | 210k | 289.71 |
|
| Johnson & Johnson (JNJ) | 0.3 | $53M | -2% | 330k | 162.06 |
|
| United Parcel Service (UPS) | 0.3 | $53M | -50% | 387k | 136.34 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $50M | -22% | 207k | 240.01 |
|
| Packaging Corporation of America (PKG) | 0.2 | $43M | +8% | 198k | 215.40 |
|
| RPM International (RPM) | 0.2 | $41M | +3% | 341k | 121.00 |
|
| Kkr & Co (KKR) | 0.2 | $40M | +24% | 309k | 130.58 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $40M | -7% | 384k | 103.94 |
|
| CBOE Holdings (CBOE) | 0.2 | $40M | +3% | 193k | 204.87 |
|
| NiSource (NI) | 0.2 | $39M | +7% | 1.1M | 34.65 |
|
| CMS Energy Corporation (CMS) | 0.2 | $39M | +10% | 555k | 70.63 |
|
| Amdocs Ltd ord (DOX) | 0.2 | $39M | +7% | 447k | 87.48 |
|
| Facebook Inc cl a (META) | 0.2 | $38M | +672% | 67k | 572.44 |
|
| L3harris Technologies (LHX) | 0.2 | $38M | 159k | 237.87 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $37M | +6% | 241k | 155.25 |
|
| Union Pacific Corporation (UNP) | 0.2 | $37M | -2% | 152k | 246.48 |
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| Ecolab (ECL) | 0.2 | $36M | 140k | 255.33 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $35M | +13% | 231k | 153.13 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $35M | +4% | 255k | 138.71 |
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| Inter Parfums (IPAR) | 0.2 | $35M | +7% | 272k | 129.48 |
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| Apollo Global Mgmt (APO) | 0.2 | $33M | +174% | 267k | 124.91 |
|
| Honeywell International (HON) | 0.2 | $32M | -5% | 154k | 206.71 |
|
| Agree Realty Corporation (ADC) | 0.2 | $32M | +13% | 420k | 75.33 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $31M | +7% | 158k | 195.38 |
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| Texas Roadhouse (TXRH) | 0.1 | $29M | +25% | 162k | 176.60 |
|
| Perrigo Company (PRGO) | 0.1 | $28M | +14% | 1.1M | 26.23 |
|
| Home BancShares (HOMB) | 0.1 | $27M | +6% | 992k | 27.09 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $26M | +6% | 394k | 66.83 |
|
| Nike (NKE) | 0.1 | $26M | -12% | 294k | 88.40 |
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| Lancaster Colony (LANC) | 0.1 | $26M | +6% | 144k | 176.57 |
|
| Hershey Company (HSY) | 0.1 | $24M | -3% | 126k | 191.78 |
|
| Avnet (AVT) | 0.1 | $24M | +7% | 438k | 54.31 |
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| Target Corporation (TGT) | 0.1 | $23M | 150k | 155.86 |
|
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| Berkshire Hathaway (BRK.B) | 0.1 | $23M | 50k | 460.26 |
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| Avient Corp (AVNT) | 0.1 | $22M | +5% | 432k | 50.32 |
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| D.R. Horton (DHI) | 0.1 | $22M | +8% | 113k | 190.77 |
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| Alliant Energy Corporation (LNT) | 0.1 | $22M | +8% | 354k | 60.69 |
|
| Becton, Dickinson and (BDX) | 0.1 | $21M | -9% | 88k | 241.10 |
|
| NetApp (NTAP) | 0.1 | $21M | -21% | 172k | 123.51 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $19M | -6% | 233k | 82.30 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $19M | +9% | 1.0M | 18.50 |
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| Enbridge (ENB) | 0.1 | $18M | +3% | 440k | 40.61 |
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| Emerson Electric (EMR) | 0.1 | $18M | -3% | 160k | 109.37 |
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| ConAgra Foods (CAG) | 0.1 | $16M | +8% | 501k | 32.52 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $15M | +3% | 196k | 78.05 |
|
| Advanced Micro Devices (AMD) | 0.1 | $14M | 87k | 164.08 |
|
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| Meritage Homes Corporation (MTH) | 0.1 | $14M | +8% | 67k | 205.07 |
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| Church & Dwight (CHD) | 0.1 | $14M | -4% | 132k | 104.72 |
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| Nexstar Broadcasting (NXST) | 0.1 | $13M | -19% | 80k | 165.35 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $13M | +7% | 180k | 71.34 |
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| Lowe's Companies (LOW) | 0.1 | $12M | -11% | 45k | 270.85 |
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| Fiserv (FI) | 0.1 | $12M | 67k | 179.65 |
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| Dover Corporation (DOV) | 0.1 | $12M | 63k | 191.74 |
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| LeMaitre Vascular (LMAT) | 0.1 | $12M | 129k | 92.89 |
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| Ensign (ENSG) | 0.1 | $12M | 83k | 143.82 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $12M | NEW | 254k | 47.11 |
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| Penske Automotive (PAG) | 0.1 | $12M | +7% | 73k | 162.42 |
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| Insperity (NSP) | 0.1 | $11M | +4% | 130k | 88.00 |
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| Novartis (NVS) | 0.1 | $11M | -3% | 99k | 115.02 |
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| MarketAxess Holdings (MKTX) | 0.1 | $11M | -3% | 43k | 256.20 |
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| Curtiss-Wright (CW) | 0.1 | $11M | 33k | 328.69 |
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| CSG Systems International (CSGS) | 0.1 | $11M | -28% | 219k | 48.65 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $11M | 18k | 600.97 |
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| Tetra Tech (TTEK) | 0.1 | $10M | +403% | 218k | 47.16 |
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| Roper Industries (ROP) | 0.1 | $10M | -6% | 18k | 556.44 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $10M | 60k | 167.19 |
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| ResMed (RMD) | 0.1 | $9.8M | -4% | 40k | 244.12 |
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| Wal-Mart Stores (WMT) | 0.0 | $9.7M | 120k | 80.75 |
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| Crown Castle Intl (CCI) | 0.0 | $9.6M | 81k | 118.63 |
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| First Financial Ban (FFBC) | 0.0 | $9.4M | -15% | 373k | 25.23 |
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| U.S. Physical Therapy (USPH) | 0.0 | $9.4M | +3% | 111k | 84.63 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.2M | 33k | 281.37 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $9.0M | 54k | 165.85 |
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| Federal Signal Corporation (FSS) | 0.0 | $8.8M | 95k | 93.46 |
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| Visa (V) | 0.0 | $8.6M | -5% | 31k | 274.95 |
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| Sonoco Products Company (SON) | 0.0 | $8.3M | +7% | 153k | 54.63 |
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| Balchem Corporation (BCPC) | 0.0 | $8.3M | +2% | 47k | 176.00 |
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| Aaon (AAON) | 0.0 | $8.3M | +6% | 77k | 107.84 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $8.3M | +9% | 12.00 | 691180.00 |
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| Carrier Global Corporation (CARR) | 0.0 | $8.0M | -3% | 100k | 80.49 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $7.7M | +4% | 122k | 63.00 |
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| Walt Disney Company (DIS) | 0.0 | $7.3M | -5% | 76k | 96.19 |
|
| Tractor Supply Company (TSCO) | 0.0 | $7.2M | +10% | 25k | 290.93 |
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| Costco Wholesale Corporation (COST) | 0.0 | $6.9M | +4% | 7.8k | 886.52 |
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| Msa Safety Inc equity (MSA) | 0.0 | $6.6M | 38k | 177.34 |
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| Regions Financial Corporation (RF) | 0.0 | $6.5M | -58% | 277k | 23.33 |
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| Amazon (AMZN) | 0.0 | $6.4M | +3% | 34k | 186.33 |
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| World Fuel Services Corporation (WKC) | 0.0 | $6.2M | +7% | 201k | 30.91 |
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| Fifth Third Ban (FITB) | 0.0 | $6.0M | 140k | 42.84 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.9M | -4% | 59k | 100.72 |
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| W.W. Grainger (GWW) | 0.0 | $5.9M | 5.6k | 1038.81 |
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| EnPro Industries (NPO) | 0.0 | $5.8M | 36k | 162.18 |
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| Kinsale Cap Group (KNSL) | 0.0 | $5.7M | 12k | 465.57 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $5.6M | 45k | 124.17 |
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| NVIDIA Corporation (NVDA) | 0.0 | $5.4M | 45k | 121.44 |
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| Ufp Industries (UFPI) | 0.0 | $5.4M | -13% | 42k | 131.21 |
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| Utz Brands (UTZ) | 0.0 | $5.4M | +26% | 304k | 17.70 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $5.3M | 6.0k | 884.74 |
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| Oracle Corporation (ORCL) | 0.0 | $5.2M | 31k | 170.40 |
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| Intuitive Surgical (ISRG) | 0.0 | $5.0M | -4% | 10k | 491.27 |
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| Jack Henry & Associates (JKHY) | 0.0 | $4.9M | -11% | 28k | 176.54 |
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| Kenvue (KVUE) | 0.0 | $4.9M | -10% | 210k | 23.13 |
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| Medtronic (MDT) | 0.0 | $4.9M | -4% | 54k | 90.03 |
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| Intel Corporation (INTC) | 0.0 | $4.8M | -33% | 203k | 23.46 |
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| Monolithic Power Systems (MPWR) | 0.0 | $4.7M | -2% | 5.1k | 924.50 |
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| Comcast Corporation (CMCSA) | 0.0 | $4.6M | 111k | 41.77 |
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| Bwx Technologies (BWXT) | 0.0 | $4.4M | 40k | 108.70 |
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| Innospec (IOSP) | 0.0 | $4.3M | 38k | 113.09 |
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| Energy Transfer Equity (ET) | 0.0 | $4.3M | 267k | 16.05 |
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| Littelfuse (LFUS) | 0.0 | $4.2M | 16k | 265.25 |
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| Teleflex Incorporated (TFX) | 0.0 | $4.2M | 17k | 247.32 |
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| Wells Fargo & Company (WFC) | 0.0 | $4.2M | -13% | 74k | 56.49 |
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| Universal Display Corporation (OLED) | 0.0 | $4.1M | 20k | 209.90 |
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| MasterCard Incorporated (MA) | 0.0 | $4.1M | -15% | 8.2k | 493.80 |
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| Duke Energy (DUK) | 0.0 | $3.9M | 34k | 115.30 |
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| Linde (LIN) | 0.0 | $3.9M | 8.2k | 476.86 |
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| Philip Morris International (PM) | 0.0 | $3.7M | +44% | 30k | 121.40 |
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| Coherent Corp (COHR) | 0.0 | $3.4M | -5% | 39k | 88.91 |
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| Aptar (ATR) | 0.0 | $3.4M | +4% | 21k | 160.19 |
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| Donaldson Company (DCI) | 0.0 | $3.2M | 44k | 73.70 |
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| Encompass Health Corp (EHC) | 0.0 | $3.1M | -2% | 32k | 96.64 |
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| Valero Energy Corporation (VLO) | 0.0 | $3.0M | +2% | 22k | 135.03 |
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| Power Integrations (POWI) | 0.0 | $2.9M | 46k | 64.12 |
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| Kroger (KR) | 0.0 | $2.8M | 50k | 57.30 |
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| Verizon Communications (VZ) | 0.0 | $2.7M | -2% | 60k | 44.91 |
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| International Business Machines (IBM) | 0.0 | $2.5M | +26% | 11k | 221.08 |
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| Norfolk Southern (NSC) | 0.0 | $2.4M | 9.5k | 248.50 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 45k | 51.74 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.3M | 35k | 65.95 |
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| Caterpillar (CAT) | 0.0 | $2.3M | +7% | 5.8k | 391.12 |
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| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.3M | -15% | 26k | 88.28 |
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| Applied Industrial Technologies (AIT) | 0.0 | $2.2M | 10k | 223.13 |
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| Estee Lauder Companies (EL) | 0.0 | $2.2M | -22% | 22k | 99.69 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $2.2M | 15k | 142.28 |
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| Colgate-Palmolive Company (CL) | 0.0 | $2.1M | 20k | 103.81 |
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| Genpact (G) | 0.0 | $2.0M | -12% | 51k | 39.21 |
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| Altria (MO) | 0.0 | $2.0M | +165% | 39k | 51.04 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0M | +40% | 41k | 47.85 |
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| Pfizer (PFE) | 0.0 | $1.9M | -4% | 67k | 28.94 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.9M | -16% | 23k | 83.63 |
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| Paypal Holdings (PYPL) | 0.0 | $1.8M | 23k | 78.03 |
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| Industries N shs - a - (LYB) | 0.0 | $1.8M | 19k | 95.90 |
|
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| Clorox Company (CLX) | 0.0 | $1.8M | -19% | 11k | 162.91 |
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| General Mills (GIS) | 0.0 | $1.8M | -3% | 24k | 73.85 |
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| EOG Resources (EOG) | 0.0 | $1.7M | 14k | 122.93 |
|
|
| American Tower Reit (AMT) | 0.0 | $1.7M | -6% | 7.4k | 232.56 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | -3% | 11k | 148.48 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.7M | -14% | 8.5k | 198.64 |
|
| Mplx (MPLX) | 0.0 | $1.7M | +250% | 38k | 44.46 |
|
| 3M Company (MMM) | 0.0 | $1.7M | -5% | 12k | 136.70 |
|
| Steris Plc Ord equities (STE) | 0.0 | $1.7M | -5% | 6.8k | 242.54 |
|
| Genuine Parts Company (GPC) | 0.0 | $1.6M | 12k | 139.68 |
|
|
| Diageo (DEO) | 0.0 | $1.6M | -3% | 12k | 140.34 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 9.4k | 173.67 |
|
|
| Wp Carey (WPC) | 0.0 | $1.5M | -6% | 25k | 62.30 |
|
| Nordson Corporation (NDSN) | 0.0 | $1.5M | 5.8k | 262.63 |
|
|
| Stag Industrial (STAG) | 0.0 | $1.5M | +65% | 39k | 39.09 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | +4% | 4.0k | 381.67 |
|
| Deere & Company (DE) | 0.0 | $1.5M | +12% | 3.6k | 417.33 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | -11% | 35k | 42.77 |
|
| Microchip Technology (MCHP) | 0.0 | $1.5M | +42% | 18k | 80.29 |
|
| CSX Corporation (CSX) | 0.0 | $1.5M | 42k | 34.53 |
|
|
| Goldman Sachs (GS) | 0.0 | $1.4M | +38% | 2.9k | 495.11 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | +10% | 4.8k | 300.16 |
|
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | +5% | 11k | 121.10 |
|
| Southern Company (SO) | 0.0 | $1.3M | +7% | 15k | 90.18 |
|
| Moody's Corporation (MCO) | 0.0 | $1.2M | 2.5k | 474.59 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | -41% | 1.9k | 618.57 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | +56% | 21k | 52.81 |
|
| First Industrial Realty Trust (FR) | 0.0 | $1.1M | 20k | 55.98 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | -2% | 17k | 62.88 |
|
| General Electric (GE) | 0.0 | $1.0M | 5.6k | 188.58 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | +44% | 6.4k | 162.91 |
|
| Fortive (FTV) | 0.0 | $1.0M | 13k | 78.93 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $988k | +172% | 19k | 53.45 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $959k | +6% | 20k | 49.20 |
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $952k | -14% | 17k | 57.41 |
|
| HEICO Corporation (HEI) | 0.0 | $933k | -5% | 3.6k | 261.48 |
|
| Constellation Brands (STZ) | 0.0 | $914k | -14% | 3.5k | 257.69 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $893k | +13% | 29k | 30.68 |
|
| Eversource Energy (ES) | 0.0 | $885k | -32% | 13k | 68.05 |
|
| Delta Air Lines (DAL) | 0.0 | $853k | 17k | 50.79 |
|
|
| Pool Corporation (POOL) | 0.0 | $852k | 2.3k | 376.80 |
|
|
| At&t (T) | 0.0 | $852k | 39k | 22.00 |
|
|
| Black Stone Minerals (BSM) | 0.0 | $838k | +217% | 56k | 15.10 |
|
| Alcon (ALC) | 0.0 | $804k | 8.0k | 100.07 |
|
|
| Square Inc cl a (SQ) | 0.0 | $765k | 11k | 67.13 |
|
|
| Danaher Corporation (DHR) | 0.0 | $752k | -3% | 2.7k | 278.02 |
|
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $740k | +217% | 46k | 16.09 |
|
| Tesla Motors (TSLA) | 0.0 | $715k | -5% | 2.7k | 261.63 |
|
| Zimmer Holdings (ZBH) | 0.0 | $707k | -24% | 6.5k | 107.95 |
|
| Simpson Manufacturing (SSD) | 0.0 | $679k | -6% | 3.5k | 191.27 |
|
| One Gas (OGS) | 0.0 | $674k | -2% | 9.1k | 74.42 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $651k | 7.6k | 85.54 |
|
|
| Servicenow (NOW) | 0.0 | $640k | -9% | 715.00 | 894.39 |
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $626k | 5.7k | 110.37 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $610k | -2% | 7.8k | 78.06 |
|
| IDEX Corporation (IEX) | 0.0 | $582k | 2.7k | 214.50 |
|
|
| AmerisourceBergen (COR) | 0.0 | $573k | 2.5k | 225.08 |
|
|
| United Ban (UBCP) | 0.0 | $563k | NEW | 43k | 13.13 |
|
| Morgan Stanley (MS) | 0.0 | $563k | -2% | 5.4k | 104.24 |
|
| Esquire Financial Holdings (ESQ) | 0.0 | $561k | NEW | 8.6k | 65.21 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $543k | 7.6k | 71.86 |
|
|
| Sap (SAP) | 0.0 | $538k | 2.4k | 229.10 |
|
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $534k | +19% | 4.9k | 108.79 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $512k | -92% | 35k | 14.70 |
|
| Hillenbrand (HI) | 0.0 | $508k | -4% | 18k | 27.80 |
|
| Intuit (INTU) | 0.0 | $504k | 811.00 | 621.00 |
|
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $493k | 3.9k | 125.96 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $490k | 32k | 15.53 |
|
|
| Southwest Airlines (LUV) | 0.0 | $471k | 16k | 29.63 |
|
|
| Netflix (NFLX) | 0.0 | $470k | 662.00 | 709.27 |
|
|
| Simulations Plus (SLP) | 0.0 | $461k | 14k | 32.02 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $459k | +28% | 15k | 31.70 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $452k | 7.0k | 64.81 |
|
|
| Lam Research | 0.0 | $449k | NEW | 550.00 | 816.08 |
|
| Celanese Corporation (CE) | 0.0 | $448k | -14% | 3.3k | 135.96 |
|
| Cigna Corp (CI) | 0.0 | $442k | 1.3k | 346.44 |
|
|
| Cardinal Health (CAH) | 0.0 | $440k | +3% | 4.0k | 110.52 |
|
| Cognex Corporation (CGNX) | 0.0 | $429k | 11k | 40.50 |
|
|
| American Express Company (AXP) | 0.0 | $427k | 1.6k | 271.20 |
|
|
| LSI Industries (LYTS) | 0.0 | $422k | 26k | 16.15 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $418k | +79% | 14k | 29.11 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $405k | 2.1k | 192.81 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $403k | +73% | 9.8k | 41.28 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $401k | 853.00 | 470.11 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $391k | -22% | 6.0k | 64.74 |
|
| Oge Energy Corp (OGE) | 0.0 | $390k | NEW | 9.5k | 41.02 |
|
| Synovus Finl (SNV) | 0.0 | $383k | +25% | 8.6k | 44.47 |
|
| Dupont De Nemours (DD) | 0.0 | $377k | 4.2k | 89.11 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $372k | -25% | 4.4k | 83.75 |
|
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $369k | -6% | 19k | 19.51 |
|
| LKQ Corporation (LKQ) | 0.0 | $359k | 9.0k | 39.92 |
|
|
| McKesson Corporation (MCK) | 0.0 | $357k | 721.00 | 494.42 |
|
|
| Brookfield Infrastructure Part (BIP) | 0.0 | $348k | NEW | 9.9k | 35.04 |
|
| Edwards Lifesciences (EW) | 0.0 | $336k | 5.1k | 65.99 |
|
|
| ConocoPhillips (COP) | 0.0 | $325k | -25% | 3.1k | 105.28 |
|
| Ge Vernova (GEV) | 0.0 | $305k | -3% | 1.2k | 254.98 |
|
| Zebra Technologies (ZBRA) | 0.0 | $296k | 800.00 | 370.32 |
|
|
| PPG Industries (PPG) | 0.0 | $289k | NEW | 2.2k | 132.46 |
|
| American Electric Power Company (AEP) | 0.0 | $287k | +2% | 2.8k | 102.59 |
|
| Royal Gold (RGLD) | 0.0 | $281k | 2.0k | 140.30 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $279k | -3% | 3.1k | 90.03 |
|
| Applied Materials (AMAT) | 0.0 | $278k | -10% | 1.4k | 202.05 |
|
| Nutrien (NTR) | 0.0 | $277k | 5.8k | 48.06 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $273k | 2.6k | 104.93 |
|
|
| BHP Billiton (BHP) | 0.0 | $253k | NEW | 4.1k | 62.11 |
|
| Progress Software Corporation (PRGS) | 0.0 | $245k | -13% | 3.6k | 67.37 |
|
| Gentex Corporation (GNTX) | 0.0 | $233k | -54% | 7.8k | 29.69 |
|
| Gladstone Ld (LAND) | 0.0 | $229k | NEW | 17k | 13.90 |
|
| Sprott Physical Gold & S (CEF) | 0.0 | $225k | NEW | 9.2k | 24.49 |
|
| Digital Realty Trust (DLR) | 0.0 | $224k | 1.4k | 161.83 |
|
|
| Citigroup (C) | 0.0 | $223k | 3.6k | 62.60 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $223k | 430.00 | 517.78 |
|
|
| Dow (DOW) | 0.0 | $223k | -8% | 4.1k | 54.63 |
|
| Camden Property Trust (CPT) | 0.0 | $221k | NEW | 1.8k | 123.53 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $220k | 2.4k | 90.20 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $219k | NEW | 2.0k | 110.13 |
|
| SYNNEX Corporation (SNX) | 0.0 | $215k | 1.8k | 120.08 |
|
|
| Yum! Brands (YUM) | 0.0 | $210k | NEW | 1.5k | 139.71 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $202k | NEW | 2.4k | 83.80 |
|
| Solventum Corp (SOLV) | 0.0 | $200k | NEW | 2.9k | 69.72 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $161k | 13k | 12.89 |
|
|
| Agilon Health (AGL) | 0.0 | $39k | 10k | 3.93 |
|
|
| Plug Power (PLUG) | 0.0 | $23k | 10k | 2.26 |
|
|
| Terran Orbital Corporation (LLAP) | 0.0 | $16k | NEW | 65k | 0.25 |
|
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $562.569000 | 161k | 0.00 |
|
|
| 88 Energy (EEENF) | 0.0 | $35.519900 | NEW | 27k | 0.00 |
|
Past Filings by Bahl & Gaynor
SEC 13F filings are viewable for Bahl & Gaynor going back to 2010
- Bahl & Gaynor 2024 Q3 filed Nov. 12, 2024
- Bahl & Gaynor 2024 Q2 filed Aug. 7, 2024
- 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