Bahl & Gaynor

Latest statistics and disclosures from Bahl & Gaynor's latest quarterly 13F-HR filing:

Companies in the Bahl & Gaynor portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.24 4.22M -4% 139.03
Nextera Energy Inc C om 3.93 2.33M -3% 232.99
JPMorgan Chase & Co. (JPM) 3.60 4.23M 117.69
Home Depot (HD) 3.42 2.04M 232.02
Cisco Systems (CSCO) 3.03 8.47M -9% 49.41
Texas Instruments Incorporated (TXN) 2.87 3.08M -12% 129.24
Lockheed Martin Corporation (LMT) 2.70 958108 -2% 390.06
BB&T; Corporation (BBT) 2.63 6.82M 53.37
Procter & Gamble Company (PG) 2.60 2.90M -2% 124.38
Pepsi (PEP) 2.57 2.59M -3% 137.10
McDonald's Corporation (MCD) 2.50 1.61M 214.71
Honeywell International (HON) 2.27 1.85M 169.20
Air Products & Chemicals (APD) 2.26 1.41M -9% 221.86
Crown Castle Intl 1.98 1.97M 139.01
Johnson & Johnson (JNJ) 1.94 2.08M 129.38
Abbott Laboratories (ABT) 1.86 3.08M 83.67
Starbucks Corporation (SBUX) 1.86 2.92M +2% 88.42
Paychex (PAYX) 1.84 3.08M -2% 82.77
Medtronic 1.68 2.14M +5% 108.62
Chevron Corporation (CVX) 1.67 1.95M +4% 118.60
Sempra Energy (SRE) 1.61 1.51M +3% 147.61
U.S. Ban (USB) 1.58 3.94M +2% 55.34
Marsh & McLennan Companies (MMC) 1.50 2.07M 100.05
Mondelez Int 1.50 3.76M +32% 55.32
BlackRock (BLK) 1.48 460198 +11% 445.64
PNC Financial Services (PNC) 1.40 1.38M +66% 140.16
Automatic Data Processing (ADP) 1.36 1.17M +7% 161.42
Illinois Tool Works (ITW) 1.31 1.16M 156.49
Comcast Corporation (CMCSA) 1.30 3.99M +8% 45.08
Pfizer (PFE) 1.23 4.73M +8% 35.93
Wec Energy Group Inc Com stock 1.23 1.79M +4% 95.10
Simon Property (SPG) 1.18 1.04M -4% 155.65
Amgen (AMGN) 1.17 839304 -16% 193.51
Coca-Cola Company (KO) 1.05 2.67M -4% 54.44
Exxon Mobil Corporation (XOM) 1.02 2.00M -17% 70.61
Valero Energy Corporation (VLO) 0.96 1.56M 85.24
Apple (AAPL) 0.93 575827 -14% 223.97
Broadridge Financial Solutions (BR) 0.86 957382 -2% 124.43
Wells Fargo & Company (WFC) 0.85 2.32M +3% 50.44
Broadcom Ltd 0.85 426239 +19% 276.07
Realty Income (O) 0.80 1.45M +3% 76.68
Industries N shs - a - 0.72 1.12M -12% 89.47
Accenture 0.70 506698 192.35
Phillips 66 0.66 891149 +2% 102.40
SYSCO Corporation (SYY) 0.63 1.10M +6% 79.40
Eli Lilly & Co. (LLY) 0.60 736558 -16% 111.83
Estee Lauder Companies (EL) 0.60 419382 198.95
Cdw 0.59 664439 +6% 123.24
Stryker Corporation (SYK) 0.56 358257 216.30
Maxim Integrated Products (MXIM) 0.55 1.31M +2% 57.91
Darden Restaurants (DRI) 0.53 615282 +244% 118.22
Cincinnati Financial Corporation (CINF) 0.52 620161 116.67
Cintas Corporation (CTAS) 0.51 261465 -2% 268.10
Prologis Inc. 0.50 813830 +15% 85.22
Williams Companies (WMB) 0.49 2.84M +2% 24.06
Northrop Grumman Corporation (NOC) 0.44 160730 +26% 374.79
Abbvie 0.44 796592 -42% 75.72
Baxter International (BAX) 0.41 653796 87.47
ONEOK (OKE) 0.40 758860 +13% 73.69
NIKE (NKE) 0.38 559185 93.92
Target Corporation (TGT) 0.38 496069 -4% 106.91
Hp 0.38 2.80M +18% 18.92
Bank of America Corporation (BAC) 0.35 1.66M -3% 29.17
Eaton 0.35 583368 -11% 83.15
Intel Corporation (INTC) 0.34 914290 51.53
UnitedHealth (UNH) 0.33 208108 -30% 217.32
TJX Companies (TJX) 0.32 790011 +20% 55.74
MarketAxess Holdings (MKTX) 0.31 129673 -34% 327.50
McCormick & Company, Incorporated (MKC) 0.29 253493 -3% 156.30
American Tower Reit 0.29 181373 +2% 221.13
Becton, Dickinson and (BDX) 0.28 153283 -16% 252.96
Ecolab (ECL) 0.27 186861 198.04
Watsco, Incorporated (WSO) 0.27 224509 -10% 169.18
Atmos Energy Corporation (ATO) 0.25 308192 +54% 113.89
United Technologies Corporation (UTX) 0.24 245665 136.52
Constellation Brands (STZ) 0.24 159449 -2% 207.28
Dominion Resources (D) 0.23 396424 +30% 81.04
Walt Disney Company (DIS) 0.20 209498 130.32
Eversource Energy 0.20 322697 +5% 85.47
RPM International (RPM) 0.19 388774 68.81
Union Pacific Corporation (UNP) 0.19 161648 -51% 161.98
First Interstate Bancsystem (FIBK) 0.17 576341 +6% 40.24
Motorola Solutions (MSI) 0.16 133862 +57% 170.41
United Parcel Service (UPS) 0.15 169201 -13% 119.82
Emerson Electric (EMR) 0.13 263470 66.86
Teleflex Incorporated (TFX) 0.13 53141 +4% 339.76
Waste Management (WM) 0.12 146248 +2021% 115.00
Digital Realty Trust (DLR) 0.12 133092 +86% 129.81
Novartis AG (NVS) 0.12 193816 86.90
Enbridge Inc 0.12 483285 -23% 35.08
Evercore Partners (EVR) 0.12 206406 +8% 80.10
Church & Dwight (CHD) 0.12 223249 75.24
Berkshire Hathaway (BRK.B) 0.09 57258 208.02
Merck & Co (MRK) 0.09 155199 84.18
Dover Corporation (DOV) 0.09 128969 +3% 99.56
Fastenal Company (FAST) 0.09 398583 +3% 32.67
Roper Industries (ROP) 0.09 33402 -2% 356.60
Camden Property Trust (CPT) 0.09 108850 +2% 111.01
Hubbell 0.09 95807 +21% 131.40
Arthur J. Gallagher & Co. (AJG) 0.08 127513 +7% 89.57
Analog Devices (ADI) 0.08 96198 -2% 111.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 104017 +2% 108.59
Quest Diagnostics Incorporated (DGX) 0.08 101509 +19% 107.03
Hasbro (HAS) 0.07 76245 +3% 118.68
First Financial Ban (FFBC) 0.07 404590 +5% 24.48
CSG Systems International (CSGS) 0.07 198922 +4% 51.68
Horace Mann Educators Corporation (HMN) 0.07 199360 +11% 46.33
Visa (V) 0.07 53934 172.01
Fiserv (FISV) 0.07 100026 103.59
ResMed (RMD) 0.06 63568 135.12
Xilinx (XLNX) 0.06 80578 -12% 95.89
Celanese Corporation (CE) 0.06 68565 +12% 122.29
Community Bank System (CBU) 0.06 123888 +5% 61.69
Equity Lifestyle Properties (ELS) 0.06 63624 +7% 133.59
LeMaitre Vascular (LMAT) 0.06 231828 34.18
Msa Safety Inc equity 0.06 79106 +17% 109.11
Lci Industries 0.06 90569 +6% 91.85
Encompass Health Corp 0.06 140562 +5% 63.28
3M Company (MMM) 0.05 45976 -58% 164.40
Boeing Company (BA) 0.05 19436 -79% 380.48
Lowe's Companies (LOW) 0.05 64188 109.96
Balchem Corporation (BCPC) 0.05 63941 99.19
Chemed Corp Com Stk 0.05 16404 +34% 417.60
Cinemark Holdings (CNK) 0.05 178697 +7% 38.64
Cyrusone 0.05 96193 +6% 79.10
Dow Inc 0.05 132782 +1681% 47.65
Berkshire Hathaway (BRK.A) 0.04 16 311812.50
Intuitive Surgical (ISRG) 0.04 9470 539.92
C.H. Robinson Worldwide (CHRW) 0.04 59505 +7% 84.78
Nexstar Broadcasting (NXST) 0.04 56501 +4% 102.32
Amdocs Ltd ord 0.04 88031 +6% 66.11
Vail Resorts (MTN) 0.04 24306 +8% 227.53
Applied Industrial Technologies (AIT) 0.04 93300 -6% 56.80
Jack Henry & Associates (JKHY) 0.04 35579 -2% 145.96
Scotts Miracle-Gro Company (SMG) 0.04 54137 +9% 101.83
Flowers Foods (FLO) 0.04 245319 +8% 23.13
Hackett (HCKT) 0.04 326111 +5% 16.46
CoreSite Realty (COR) 0.04 48841 +4% 121.83
Zoetis Inc Cl A 0.04 39956 124.59
One Gas 0.04 61036 96.12
Walgreen Boots Alliance 0.04 97620 -2% 55.31
Alphabet Inc Class C cs 0.04 4187 1219.01
Tcf Financial Corp 0.04 144261 +7% 38.07
Wal-Mart Stores (WMT) 0.03 34375 118.69
V.F. Corporation (VFC) 0.03 40794 88.98
Avery Dennison Corporation (AVY) 0.03 39670 +923% 113.58
Simpson Manufacturing (SSD) 0.03 68714 -20% 69.36
Verizon Communications (VZ) 0.03 77398 60.36
Tetra Tech (TTEK) 0.03 40892 +33% 86.75
Federal Signal Corporation (FSS) 0.03 124828 32.74
MSC Industrial Direct (MSM) 0.03 49116 +7% 72.52
Diageo (DEO) 0.03 21702 +15% 163.53
EOG Resources (EOG) 0.03 48763 -9% 74.22
Clorox Company (CLX) 0.03 24991 151.85
Fifth Third Ban (FITB) 0.03 165480 27.38
Donaldson Company (DCI) 0.03 76081 52.08
National HealthCare Corporation (NHC) 0.03 54105 +8% 81.84
Cantel Medical (CMN) 0.03 47873 74.79
John Bean Technologies Corporation (JBT) 0.03 37664 99.43
J&J; Snack Foods (JJSF) 0.03 24846 +22% 192.02
Nordson Corporation (NDSN) 0.03 27045 -39% 146.27
Pegasystems (PEGA) 0.03 53402 68.04
Calavo Growers (CVGW) 0.03 42080 95.19
CONMED Corporation (CNMD) 0.03 36663 +28% 96.16
Healthcare Services (HCSG) 0.03 185153 -43% 24.29
Inter Parfums (IPAR) 0.03 61444 69.97
SYNNEX Corporation (SNX) 0.03 40923 112.90
S&T; Ban (STBA) 0.03 128385 +6% 36.53
U.S. Physical Therapy (USPH) 0.03 32301 +12% 130.56
Simulations Plus (SLP) 0.03 106046 -14% 34.69
Six Flags Entertainment (SIX) 0.03 81417 +8% 50.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 74958 -23% 49.89
Stag Industrial Inc Com 0.03 150844 +7% 29.48
Wp Carey 0.03 49085 89.50
Alphabet Inc Class A cs 0.03 2834 1221.24
Kinsale Cap Group Inc Com stock 0.03 46868 103.30
Blackstone Group Inc Com Cl A stock 0.03 91745 48.84
MasterCard Incorporated (MA) 0.02 11708 271.61
Costco Wholesale Corporation (COST) 0.02 9700 +31% 288.14
Bristol Myers Squibb (BMY) 0.02 58915 50.72
AT&T; (T) 0.02 67823 +11% 37.83
Blackbaud (BLKB) 0.02 28469 90.33
Cracker Barrel Old Country Store (CBRL) 0.02 13642 -27% 162.59
Genuine Parts Company (GPC) 0.02 22415 -3% 99.58
Kimberly-Clark Corporation (KMB) 0.02 21847 -2% 142.03
Ritchie Bros. Auctioneers Inco 0.02 64218 39.90
Sonoco Products Company (SON) 0.02 54624 +8% 58.20
W.W. Grainger (GWW) 0.02 7968 -2% 297.19
Brown-Forman Corporation (BF.B) 0.02 34759 62.78
Kroger (KR) 0.02 104287 -23% 25.78
Thermo Fisher Scientific (TMO) 0.02 8599 291.31
Progress Software Corporation (PRGS) 0.02 62696 38.06
NiSource (NI) 0.02 96576 +4% 29.92
Lancaster Colony (LANC) 0.02 21090 +51% 138.66
Altria (MO) 0.02 61332 -93% 40.90
Colgate-Palmolive Company (CL) 0.02 29663 -2% 73.53
Philip Morris International (PM) 0.02 43789 -24% 75.93
Royal Dutch Shell (RDS.A) 0.02 41605 58.84
iShares MSCI EAFE Index Fund (EFA) 0.02 40253 +3% 65.21
First Industrial Realty Trust (FR) 0.02 52504 NEW 39.55
Aptar (ATR) 0.02 25277 118.45
J.M. Smucker Company (SJM) 0.02 19753 110.01
Juniper Networks (JNPR) 0.02 106240 +8% 24.75
Brunswick Corporation (BC) 0.02 64253 -20% 52.12
Alaska Air (ALK) 0.02 39436 NEW 64.93
ManTech International Corporation (MANT) 0.02 43724 +64% 71.41
PolyOne Corporation (POL) 0.02 82386 32.65
Universal Forest Products (UFPI) 0.02 52540 39.87
Atrion Corporation (ATRI) 0.02 3113 +32% 779.33
HEICO Corporation (HEI) 0.02 19373 -20% 124.86
Hill-Rom Holdings (HRC) 0.02 24470 105.23
Stepan Company (SCL) 0.02 22177 97.05
West Pharmaceutical Services (WST) 0.02 18590 141.80
Chesapeake Utilities Corporation (CPK) 0.02 23838 +33% 95.30
KLA-Tencor Corporation (KLAC) 0.02 19968 -20% 159.43
Monolithic Power Systems (MPWR) 0.02 20722 -22% 155.63
Texas Roadhouse (TXRH) 0.02 45694 52.53
NIC (EGOV) 0.02 129400 -18% 20.65
PacWest Ban (PACW) 0.02 88605 36.34
Silicon Motion Technology (SIMO) 0.02 66525 -45% 35.35
Barrett Business Services (BBSI) 0.02 31966 +37% 88.83
Mesa Laboratories (MLAB) 0.02 13465 237.72
National Retail Properties (NNN) 0.02 57063 +9% 56.39
KAR Auction Services (KAR) 0.02 133692 +78% 24.56
Marriott Vacations Wrldwde Cp 0.02 23621 -22% 103.60
Duke Energy 0.02 30354 95.87
Ishares Core Msci Eafe Etf core msci eafe 0.02 44703 +61% 61.07
Bwx Technologies 0.02 55353 +11% 57.21
Steris Plc Ord equities 0.02 23579 -5% 144.49
Huntington Bancshares Incorporated (HBAN) 0.01 58403 -9% 14.27
CME (CME) 0.01 8064 +2% 211.31
Caterpillar (CAT) 0.01 8610 126.36
CSX Corporation (CSX) 0.01 12825 69.24
Norfolk Southern (NSC) 0.01 9620 -3% 179.63
Curtiss-Wright (CW) 0.01 6290 NEW 129.29
Hillenbrand (HI) 0.01 32820 30.87
Power Integrations (POWI) 0.01 22307 90.45
Sherwin-Williams Company (SHW) 0.01 3064 +34% 549.93
Travelers Companies (TRV) 0.01 6933 -3% 148.71
Best Buy (BBY) 0.01 16037 +4% 68.97
Winnebago Industries (WGO) 0.01 23010 38.33
Raytheon Company (RTN) 0.01 7030 +4% 196.16
American Financial (AFG) 0.01 10818 107.88
General Mills (GIS) 0.01 24316 55.11
International Business Machines (IBM) 0.01 10905 +8% 145.44
Agilent Technologies Inc C ommon 0.01 20109 76.63
Danaher Corporation (DHR) 0.01 9426 144.39
Patterson Companies (PDCO) 0.01 107686 +8% 17.82
Southern Company (SO) 0.01 20071 +8% 61.78
General Dynamics Corporation (GD) 0.01 4318 182.72
Hershey Company (HSY) 0.01 7408 +10% 154.97
D.R. Horton (DHI) 0.01 34078 52.70
II-VI (IIVI) 0.01 52738 35.21
Oracle Corporation (ORCL) 0.01 37449 +4% 55.03
Thor Industries (THO) 0.01 14165 -47% 56.62
Amazon (AMZN) 0.01 1084 1736.16
Zimmer Holdings (ZMH) 0.01 11893 137.31
Meredith Corporation (MDP) 0.01 54464 -37% 36.67
Landstar System (LSTR) 0.01 14650 112.53
Brooks Automation (BRKS) 0.01 52096 37.03
Cypress Semiconductor Corporation (CY) 0.01 56537 -54% 23.35
MKS Instruments (MKSI) 0.01 13480 -3% 92.28
Cabot Microelectronics Corporation (CCMP) 0.01 9652 -45% 141.15
Columbia Sportswear Company (COLM) 0.01 10603 NEW 96.86
World Fuel Services Corporation (INT) 0.01 45700 NEW 39.95
Wabtec Corporation (WAB) 0.01 19730 -21% 71.87
AAON (AAON) 0.01 32558 45.92
A. O. Smith Corporation (AOS) 0.01 26274 -9% 47.73
Extra Space Storage (EXR) 0.01 7968 116.84
Glacier Ban (GBCI) 0.01 26272 40.49
Gentex Corporation (GNTX) 0.01 30900 27.54
Luminex Corporation (LMNX) 0.01 37943 NEW 20.66
Texas Pacific Land Trust (TPL) 0.01 2000 649.50
Albemarle Corporation (ALB) 0.01 13192 -6% 69.51
Johnson Outdoors (JOUT) 0.01 22362 -31% 58.53
Genpact Limited shs 0.01 22977 38.73
LogMeIn (LOGM) 0.01 12895 71.01
Vanguard Emerging Markets ETF (VWO) 0.01 37517 -2% 40.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 17845 -3% 44.72
Qad Inc cl a 0.01 26998 46.16
Winmark Corporation (WINA) 0.01 6528 176.39
Superior Uniform (SGC) 0.01 56344 16.11
Citigroup Inc 0.01 10754 69.10
Facebook Inc cl a 0.01 7144 +6% 178.05
*re Max Hldgs Inc cl a 0.01 26924 32.16
Phibro Animal Health Corporati*on Cmn Class A 0.01 45980 21.32
Cdk Global Inc equities 0.01 15832 +2% 48.07
Cable One 0.01 573 +3% 1254.80
Dentsply Sirona 0.01 26338 -2% 53.31
Lamb Weston Hldgs 0.01 14050 -40% 72.74
Linde Plc 0.01 7697 +52% 193.71
Alcon Inc 0.01 21973 -28% 58.30
iShares MSCI Emerging Markets Indx (EEM) 0.00 6046 -14% 40.85
Taiwan Semiconductor Mfg (TSM) 0.00 9325 +13% 46.43
Corning Incorporated (GLW) 0.00 23144 +9% 28.52
Charles Schwab Corporation (SCHW) 0.00 8211 41.77
American Express Company (AXP) 0.00 1846 118.09
Fidelity National Information Services (FIS) 0.00 4593 +12% 132.81
Bank of New York Mellon Corporation (BK) 0.00 13021 +2% 45.23
Moody's Corporation (MCO) 0.00 2960 204.73
Canadian Natl Ry Co 0.00 2382 89.84
General Electric Company (GE) 0.00 74538 +19% 8.94
Cullen/Frost Bankers (CFR) 0.00 4000 88.50
Cummins (CMI) 0.00 2001 -3% 162.77
Microchip Technology (MCHP) 0.00 6500 -7% 92.92
NetApp (NTAP) 0.00 8890 -44% 52.53
Nokia Corporation (NOK) 0.00 21900 NEW 5.07
International Flavors & Fragrances (IFF) 0.00 4167 122.63
CVS Caremark Corporation (CVS) 0.00 6197 -7% 63.10
Yum! Brands (YUM) 0.00 2577 113.31
ConocoPhillips (COP) 0.00 6180 -10% 56.96
GlaxoSmithKline (GSK) 0.00 11411 42.68
Schlumberger (SLB) 0.00 6198 -14% 34.20
Gilead Sciences (GILD) 0.00 5886 63.40
Marriott International (MAR) 0.00 1769 +7% 124.36
SAP AG (SAP) 0.00 5720 +70% 117.83
Brookfield Infrastructure Part 0.00 6900 49.57
FLIR Systems (FLIR) 0.00 5706 -82% 52.58
Bce Inc. 0.00 4252 -12% 48.38
HDFC Bank (HDB) 0.00 7960 +104% 57.04
Highwoods Properties (HIW) 0.00 6000 45.00
Cedar Fair (FUN) 0.00 10058 58.36
Ventas (VTR) 0.00 6130 -9% 73.08
Activision Blizzard (ATVI) 0.00 6245 52.84
Enterprise Products Partners 0.00 9994 -4% 28.62
Cognex Corporation (CGNX) 0.00 11840 49.16
Energy Transfer Equity (ETE) 0.00 15680 13.07
Hormel Foods Corporation (HRL) 0.00 11000 43.73
ALLETE (ALE) 0.00 5157 87.45
Bk Nova Cad Com (usd) 0.00 4300 NEW 56.74
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2100 109.52
Kansas City Southern (KSU) 0.00 3613 133.13
Hooker Furniture Corporation (HOFT) 0.00 21209 21.46
Ruth's Hospitality (RUTH) 0.00 26374 20.42
LSI Industries (LYTS) 0.00 27215 5.22
Vanguard Europe Pacific ETF (VEA) 0.00 7567 41.10
Dollar General (DG) 0.00 1591 NEW 159.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 2284 102.01
adidas AG (ADDYY) 0.00 3475 +13% 155.68
LCNB (LCNB) 0.00 10800 17.78
Paramount Resources Ltd Cl A 0.00 35172 4.75
Stans Energy Corp. 0.00 25000 0.00
Marathon Petroleum Corp 0.00 5001 -8% 60.79
Paypal Holdings 0.00 2680 +3% 103.73
Welltower Inc Com reit 0.00 3881 90.70
Hewlett Packard Enterprise 0.00 27069 -2% 15.18
Ces Energy Solutions 0.00 101700 1.52
Fresh Promise Foods Inc Com New 0.00 65000 0.00
Cigna Corp New 0.00 2436 -21% 151.89
Dupont De Nemours Inc Com 0.00 6968 -8% 71.33
L3harris Technologies Inc Com stock 0.00 1633 NEW 208.82
Cancer Genetics Inc 0.00 20000 NEW 0.10

Past 13F-HR SEC Filings by Bahl & Gaynor

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